$INTU
Market Cap:
$183.2 Billion
Financial Snapshot
Revenue
$16.59B
TTM
Gross Margin
77.31%
TTM
Net Earnings
$2.919B
TTM
Current Ratio
124.45%
Q4 2024
Book Value
$18.14B
Q4 2024
P/E
62.78
Nov 29, 2024 EST
Free Cash Flow
$5.144B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.29B | $14.37B | $12.73B | $9.633B | $7.679B | $6.784B | $6.025B | $5.196B | $4.694B | $4.192B | $4.243B | $3.946B | $3.808B | $3.449B | $3.403B | $3.109B | $2.993B | $2.673B | $2.293B | $1.993B | $1.802B | $1.597B | $1.312B | $1.096B | $1.037B | $940.4M | $689.3M | $598.9M | $538.6M | $419.2M | $210.4M | $121.4M | $83.80M | $44.50M | $33.10M | $18.70M |
| YoY Change | 13.34% | 12.9% | 32.11% | 25.45% | 13.19% | 12.6% | 15.95% | 10.69% | 11.98% | -1.2% | 7.53% | 3.62% | 10.41% | 1.35% | 9.46% | 3.88% | 11.98% | 16.57% | 15.05% | 10.59% | 12.84% | 21.71% | 19.72% | 5.67% | 10.3% | 36.43% | 15.09% | 11.2% | 28.48% | 99.24% | 73.31% | 44.87% | 88.31% | 34.44% | 77.01% | 206.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.29B | $14.37B | $12.73B | $9.633B | $7.679B | $6.784B | $6.025B | $5.196B | $4.694B | $4.192B | $4.243B | $3.946B | $3.808B | $3.449B | $3.403B | $3.109B | $2.993B | $2.673B | $2.293B | $1.993B | $1.802B | $1.597B | $1.312B | $1.096B | $1.037B | $940.4M | $689.3M | $598.9M | $538.6M | $419.2M | $210.4M | $121.4M | $83.80M | $44.50M | $33.10M | $18.70M |
| Cost Of Revenue | $3.465B | $3.143B | $2.406B | $1.683B | $1.378B | $1.167B | $978.0M | $677.0M | $599.0M | $556.0M | $466.0M | $402.0M | $429.0M | $338.0M | $447.0M | $422.0M | $590.0M | $509.4M | $407.3M | $359.7M | $363.2M | $348.4M | $461.4M | $422.0M | $409.1M | $352.6M | $257.6M | $257.0M | $136.5M | $110.3M | $73.70M | $61.80M | $29.10M | $15.50M | $12.00M | $6.900M |
| Gross Profit | $12.82B | $11.23B | $10.32B | $7.950B | $6.301B | $5.617B | $5.047B | $4.519B | $4.095B | $3.636B | $3.777B | $3.544B | $3.379B | $3.111B | $2.956B | $2.687B | $2.403B | $2.164B | $1.886B | $1.633B | $1.439B | $1.249B | $850.8M | $674.1M | $628.2M | $587.8M | $431.7M | $341.9M | $402.1M | $308.8M | $136.7M | $59.60M | $54.70M | $29.00M | $21.10M | $11.80M |
| Gross Profit Margin | 78.72% | 78.13% | 81.09% | 82.53% | 82.05% | 82.8% | 83.77% | 86.97% | 87.24% | 86.74% | 89.02% | 89.81% | 88.73% | 90.2% | 86.86% | 86.43% | 80.29% | 80.94% | 82.24% | 81.95% | 79.85% | 78.19% | 64.84% | 61.5% | 60.56% | 62.51% | 62.63% | 57.09% | 74.66% | 73.66% | 64.97% | 49.09% | 65.27% | 65.17% | 63.75% | 63.1% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.730B | $5.062B | $4.986B | $3.626B | $2.727B | $2.524B | $2.295B | $1.968B | $1.807B | $1.771B | $1.601B | $1.534B | $1.414B | $1.300B | $1.259B | $1.191B | $1.131B | $1.034B | $924.8M | $799.4M | $720.0M | $625.6M | $372.8M | $311.3M | $295.5M | $307.1M | $255.8M | $199.5M | $282.3M | $210.9M | $100.9M | $33.90M | $38.80M | $17.10M | $12.90M | $6.800M |
| YoY Change | 13.2% | 1.52% | 37.51% | 32.97% | 8.04% | 9.98% | 16.62% | 8.91% | 2.03% | 10.62% | 4.37% | 8.49% | 8.77% | 3.26% | 5.71% | 5.31% | 9.43% | 11.75% | 15.69% | 11.03% | 15.09% | 67.81% | 19.76% | 5.35% | -3.78% | 20.05% | 28.22% | -29.33% | 33.85% | 109.02% | 197.64% | -12.63% | 126.9% | 32.56% | 89.71% | 240.0% |
| % of Gross Profit | 44.7% | 45.1% | 48.31% | 45.61% | 43.28% | 44.94% | 45.47% | 43.55% | 44.13% | 48.71% | 42.39% | 43.28% | 41.85% | 41.79% | 42.59% | 44.32% | 47.07% | 47.77% | 49.04% | 48.94% | 50.03% | 50.1% | 43.82% | 46.18% | 47.04% | 52.25% | 59.25% | 58.35% | 70.21% | 68.3% | 73.81% | 56.88% | 70.93% | 58.97% | 61.14% | 57.63% |
| Research & Development | $2.754B | $2.539B | $2.347B | $1.678B | $1.392B | $1.233B | $1.186B | $998.0M | $881.0M | $798.0M | $714.0M | $647.0M | $618.0M | $566.0M | $564.0M | $556.0M | $593.0M | $472.5M | $385.8M | $292.6M | $276.0M | $250.7M | $198.5M | $196.1M | $165.9M | $143.4M | $108.6M | $93.00M | $75.60M | $57.30M | $26.10M | $12.50M | $8.000M | $5.500M | $2.700M | $700.0K |
| YoY Change | 8.47% | 8.18% | 39.87% | 20.55% | 12.9% | 3.96% | 18.84% | 13.28% | 10.4% | 11.76% | 10.36% | 4.69% | 9.19% | 0.35% | 1.44% | -6.24% | 25.5% | 22.47% | 31.85% | 6.01% | 10.09% | 26.3% | 1.22% | 18.2% | 15.69% | 32.04% | 16.77% | 23.02% | 31.94% | 119.54% | 108.8% | 56.25% | 45.45% | 103.7% | 285.71% | 40.0% |
| % of Gross Profit | 21.48% | 22.62% | 22.74% | 21.11% | 22.09% | 21.95% | 23.5% | 22.08% | 21.51% | 21.95% | 18.9% | 18.26% | 18.29% | 18.19% | 19.08% | 20.69% | 24.68% | 21.84% | 20.46% | 17.91% | 19.18% | 20.08% | 23.33% | 29.09% | 26.41% | 24.4% | 25.16% | 27.2% | 18.8% | 18.56% | 19.09% | 20.97% | 14.63% | 18.97% | 12.8% | 5.93% |
| Depreciation & Amortization | $159.0M | $806.0M | $746.0M | $166.0M | $189.0M | $199.0M | $228.0M | $214.0M | $195.0M | $157.0M | $144.0M | $166.0M | $171.0M | $164.0M | $148.0M | $149.0M | $216.5M | $134.7M | $113.4M | $118.4M | $93.50M | $87.40M | $66.00M | $69.20M | $54.70M | $49.80M | $31.20M | $29.00M | $23.90M | $12.90M | $5.400M | $3.600M | $1.800M | $1.100M | $800.0K | |
| YoY Change | -80.27% | 8.04% | 349.4% | -12.17% | -5.03% | -12.72% | 6.54% | 9.74% | 24.2% | 9.03% | -13.25% | -2.92% | 4.27% | 10.81% | -0.67% | -31.18% | 60.73% | 18.78% | -4.22% | 26.63% | 6.98% | 32.42% | -4.62% | 26.51% | 9.84% | 59.62% | 7.59% | 21.34% | 85.27% | 138.89% | 50.0% | 100.0% | 63.64% | 37.5% | ||
| % of Gross Profit | 1.24% | 7.18% | 7.23% | 2.09% | 3.0% | 3.54% | 4.52% | 4.74% | 4.76% | 4.32% | 3.81% | 4.68% | 5.06% | 5.27% | 5.01% | 5.55% | 9.01% | 6.23% | 6.01% | 7.25% | 6.5% | 7.0% | 7.76% | 10.27% | 8.71% | 8.47% | 7.23% | 8.48% | 5.94% | 4.18% | 3.95% | 6.04% | 3.29% | 3.79% | 3.79% | |
| Operating Expenses | $8.484B | $8.084B | $7.749B | $5.304B | $4.119B | $3.757B | $3.481B | $2.966B | $2.688B | $2.569B | $2.315B | $2.181B | $2.032B | $1.866B | $1.823B | $1.747B | $1.759B | $1.506B | $1.311B | $1.092B | $996.1M | $876.3M | $571.2M | $507.4M | $461.4M | $458.4M | $367.3M | $294.1M | $359.3M | $279.7M | $127.0M | $46.30M | $46.80M | $22.70M | $15.60M | $7.500M |
| YoY Change | 4.95% | 4.32% | 46.1% | 28.77% | 9.64% | 7.93% | 17.36% | 10.34% | 4.63% | 10.97% | 6.14% | 7.33% | 8.9% | 2.36% | 4.35% | -0.68% | 16.8% | 14.91% | 20.02% | 9.63% | 13.67% | 53.41% | 12.57% | 9.97% | 0.65% | 24.8% | 24.89% | -18.15% | 28.46% | 120.24% | 174.3% | -1.07% | 106.17% | 45.51% | 108.0% | 200.0% |
| Operating Profit | $3.630B | $3.141B | $2.571B | $2.500B | $2.176B | $1.854B | $1.560B | $1.418B | $1.242B | $738.0M | $1.300B | $1.208B | $1.168B | $1.082B | $904.0M | $683.0M | $644.0M | $657.5M | $575.1M | $541.4M | $442.9M | $372.4M | $279.6M | $166.7M | $166.8M | $129.4M | $64.40M | $47.80M | $42.80M | $29.10M | $9.700M | $13.30M | $7.900M | $6.300M | $5.500M | $4.300M |
| YoY Change | 15.57% | 22.17% | 2.84% | 14.89% | 17.37% | 18.85% | 10.01% | 14.17% | 68.29% | -43.23% | 7.62% | 3.42% | 7.95% | 19.69% | 32.36% | 6.06% | -2.05% | 14.33% | 6.22% | 22.24% | 18.93% | 33.19% | 67.73% | -0.06% | 28.9% | 100.93% | 34.73% | 11.68% | 47.08% | 200.0% | -27.07% | 68.35% | 25.4% | 14.55% | 27.91% | 207.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$80.00M | -$152.0M | -$29.00M | -$18.00M | $25.00M | $31.00M | -$2.000M | -$23.00M | -$32.00M | -$19.00M | -$4.000M | -$27.00M | -$31.00M | -$50.00M | -$52.00M | -$30.00M | -$6.000M | $27.20M | $50.70M | $31.80M | $32.10M | $49.30M | $11.70M | -$40.50M | $529.6M | $597.5M | $12.40M | $9.800M | $7.600M | $45.00M | $1.200M | $500.0K | $300.0K | $300.0K | $100.0K | $100.0K |
| YoY Change | -47.37% | 424.14% | 61.11% | -172.0% | -19.35% | -1650.0% | -91.3% | -28.13% | 68.42% | 375.0% | -85.19% | -12.9% | -38.0% | -3.85% | 73.33% | 400.0% | -122.06% | -46.35% | 59.43% | -0.93% | -34.89% | 321.37% | -128.89% | -107.65% | -11.36% | 4718.55% | 26.53% | 28.95% | -83.11% | 3650.0% | 140.0% | 66.67% | 0.0% | 200.0% | 0.0% | |
| % of Operating Profit | -2.2% | -4.84% | -1.13% | -0.72% | 1.15% | 1.67% | -0.13% | -1.62% | -2.58% | -2.57% | -0.31% | -2.24% | -2.65% | -4.62% | -5.75% | -4.39% | -0.93% | 4.14% | 8.82% | 5.87% | 7.25% | 13.24% | 4.18% | -24.3% | 317.51% | 461.75% | 19.25% | 20.5% | 17.76% | 154.64% | 12.37% | 3.76% | 3.8% | 4.76% | 1.82% | 2.33% |
| Other Income/Expense, Net | $162.0M | $96.00M | $52.00M | $85.00M | $36.00M | $42.00M | $26.00M | $3.000M | -$4.000M | $1.000M | $31.00M | $7.000M | $20.00M | $20.00M | $13.00M | $21.00M | ||||||||||||||||||||
| YoY Change | 68.75% | 84.62% | -38.82% | 136.11% | -14.29% | 61.54% | 766.67% | -175.0% | -500.0% | -96.77% | 342.86% | -65.0% | 0.0% | 53.85% | -38.1% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.550B | $2.989B | $2.542B | $2.556B | $2.198B | $1.881B | $1.566B | $1.390B | $1.205B | $716.0M | $1.276B | $1.140B | $1.096B | $995.0M | $820.0M | $627.0M | $690.0M | $696.4M | $616.2M | $560.5M | $451.6M | $388.0M | $70.50M | -$137.1M | $538.7M | $632.0M | $1.100M | $9.800M | $1.900M | -$20.00M | -$181.5M | $13.80M | $8.100M | $6.700M | $5.600M | $4.400M |
| YoY Change | 18.77% | 17.58% | -0.55% | 16.29% | 16.85% | 20.11% | 12.66% | 15.35% | 68.3% | -43.89% | 11.93% | 4.01% | 10.15% | 21.34% | 30.78% | -9.13% | -0.92% | 13.02% | 9.94% | 24.11% | 16.39% | 450.35% | -151.42% | -125.45% | -14.76% | 57354.55% | -88.78% | 415.79% | -109.5% | -88.98% | -1415.22% | 70.37% | 20.9% | 19.64% | 27.27% | 193.33% |
| Income Tax | $587.0M | $605.0M | $476.0M | $494.0M | $372.0M | $324.0M | $237.0M | $405.0M | $397.0M | $299.0M | $447.0M | $378.0M | $374.0M | $354.0M | $292.0M | $206.0M | $243.0M | $251.6M | $234.6M | $182.9M | $128.3M | $127.8M | $16.90M | -$12.50M | $216.6M | $245.6M | -$5.100M | $12.70M | $16.20M | $24.30M | $2.500M | $5.300M | $2.900M | $2.400M | $2.100M | $1.700M |
| % Of Pretax Income | 16.54% | 20.24% | 18.73% | 19.33% | 16.92% | 17.22% | 15.13% | 29.14% | 32.95% | 41.76% | 35.03% | 33.16% | 34.12% | 35.58% | 35.61% | 32.85% | 35.22% | 36.13% | 38.07% | 32.63% | 28.41% | 32.94% | 23.97% | 40.21% | 38.86% | -463.64% | 129.59% | 852.63% | 38.41% | 35.8% | 35.82% | 37.5% | 38.64% | |||
| Net Earnings | $2.963B | $2.384B | $2.066B | $2.062B | $1.826B | $1.557B | $1.329B | $985.0M | $979.0M | $365.0M | $907.0M | $858.0M | $792.0M | $634.0M | $574.0M | $447.0M | $477.0M | $440.0M | $417.0M | $381.6M | $317.0M | $343.0M | $140.2M | -$82.80M | $305.7M | $386.6M | $6.200M | $68.30M | -$20.70M | -$44.30M | -$184.0M | $8.400M | $5.300M | $4.300M | $3.600M | $2.700M |
| YoY Change | 24.29% | 15.39% | 0.19% | 12.92% | 17.28% | 17.16% | 34.92% | 0.61% | 168.22% | -59.76% | 5.71% | 8.33% | 24.92% | 10.45% | 28.41% | -6.29% | 8.41% | 5.52% | 9.28% | 20.38% | -7.58% | 144.65% | -269.32% | -127.09% | -20.93% | 6135.48% | -90.92% | -429.95% | -53.27% | -75.92% | -2290.48% | 58.49% | 23.26% | 19.44% | 33.33% | 200.0% |
| Net Earnings / Revenue | 18.19% | 16.59% | 16.23% | 21.41% | 23.78% | 22.95% | 22.06% | 18.96% | 20.86% | 8.71% | 21.38% | 21.74% | 20.8% | 18.38% | 16.87% | 14.38% | 15.94% | 16.46% | 18.19% | 19.15% | 17.59% | 21.48% | 10.68% | -7.55% | 29.47% | 41.11% | 0.9% | 11.4% | -3.84% | -10.57% | -87.45% | 6.92% | 6.32% | 9.66% | 10.88% | 14.44% |
| Basic Earnings Per Share | $10.58 | $8.49 | $7.38 | $7.65 | $6.99 | $5.99 | $5.18 | $3.83 | $3.73 | $1.30 | $3.18 | $2.89 | $2.67 | $2.06 | $1.82 | $1.39 | ||||||||||||||||||||
| Diluted Earnings Per Share | $10.43 | $8.42 | $7.275M | $7.56 | $6.92 | $5.89 | $5.09 | $3.78 | $3.69 | $1.28 | $3.12 | $2.83 | $2.60 | $2.00 | $1.77 | $1.35 | $1.407M | $1.237M | $1.157M | $1.013M | $792.1K | $813.0K | $321.7K | -$199.1K | $723.6K | $967.5K | $18.91K | $245.2K | -$76.41K | -$178.3K | -$890.2K | $61.67K | $42.03K | $34.85K | $29.95K | $23.26K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.074B | $3.662B | $3.281B | $3.870B | $7.050B | $2.740B | $1.716B | $777.0M | $1.080B | $1.697B | $1.914B | $1.661B | $744.0M | $1.421B | $1.622B | $1.347B | $828.0M | $1.304B | $1.197B | $994.0M | $1.018B | $1.208B | $1.241B | $1.299B | $1.693B | $1.291B | $882.0M | $396.0M | $198.0M | $198.0M | $84.00M | $40.00M | $9.000M | $7.000M | ||
| YoY Change | 11.25% | 11.61% | -15.22% | -45.11% | 157.3% | 59.67% | 120.85% | -28.06% | -36.36% | -11.34% | 15.23% | 123.25% | -47.64% | -12.39% | 20.42% | 62.68% | -36.5% | 8.94% | 20.42% | -2.36% | -15.73% | -2.66% | -4.46% | -23.27% | 31.14% | 46.37% | 122.73% | 100.0% | 0.0% | 135.71% | 110.0% | 344.44% | 28.57% | |||
| Cash & Equivalents | $3.609B | $2.848B | $2.796B | $2.562B | $6.442B | $2.116B | $1.464B | $529.0M | $638.0M | $808.0M | $849.0M | $1.009B | $393.0M | $722.0M | $214.0M | $679.0M | $413.0M | $255.0M | $180.0M | $84.00M | $26.00M | $170.0M | $409.0M | $94.00M | $413.0M | $498.0M | $116.0M | $27.00M | $45.00M | $76.00M | $20.00M | $8.000M | $3.000M | $4.000M | ||
| Short-Term Investments | $465.0M | $814.0M | $485.0M | $1.308B | $608.0M | $624.0M | $252.0M | $248.0M | $442.0M | $889.0M | $1.065B | $652.0M | $351.0M | $699.0M | $1.408B | $668.0M | $414.0M | $1.048B | $1.018B | $910.0M | $992.0M | $1.038B | $832.0M | $1.205B | $1.276B | $736.0M | $744.0M | $349.0M | $153.0M | $121.0M | $64.00M | $32.00M | $6.000M | $4.000M | ||
| Other Short-Term Assets | $4.287B | $774.0M | $718.0M | $773.0M | $769.0M | $702.0M | $569.0M | $472.0M | $406.0M | $688.0M | $557.0M | $543.0M | $584.0M | $590.0M | $511.0M | $419.0M | $757.0M | $463.0M | $468.0M | $496.0M | $429.0M | $373.0M | $660.0M | $723.0M | $315.0M | $367.0M | $35.00M | $13.00M | $28.00M | $28.00M | $24.00M | $8.000M | $3.000M | $1.000M | ||
| YoY Change | 453.88% | 7.8% | -7.12% | 0.52% | 9.54% | 23.37% | 20.55% | 16.26% | -40.99% | 23.52% | 2.58% | -7.02% | -1.02% | 15.46% | 21.96% | -44.65% | 63.5% | -1.07% | -5.65% | 15.62% | 15.01% | -43.48% | -8.71% | 129.52% | -14.17% | 948.57% | 169.23% | -53.57% | 0.0% | 16.67% | 200.0% | 166.67% | 200.0% | |||
| Inventory | $4.000M | $3.000M | $4.000M | $7.000M | $2.000M | $3.000M | $3.000M | $1.000M | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $457.0M | $405.0M | $446.0M | $391.0M | $149.0M | $87.00M | $98.00M | $103.0M | $108.0M | $91.00M | $115.0M | $130.0M | $142.0M | $171.0M | $135.0M | $135.0M | $127.0M | $132.0M | $88.00M | $86.00M | $82.00M | $88.00M | $52.00M | $27.00M | $67.00M | $64.00M | $59.00M | $42.00M | $49.00M | $39.00M | $10.00M | $25.00M | $8.000M | $6.000M | ||
| Other Receivables | $860.0M | $716.0M | $602.0M | $123.0M | $12.00M | $65.00M | $39.00M | $63.00M | $20.00M | $84.00M | $35.00M | $62.00M | $53.00M | $72.00M | $27.00M | $67.00M | $61.00M | $54.00M | $64.00M | $39.00M | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $9.678B | $5.557B | $5.047B | $5.157B | $7.980B | $3.594B | $2.422B | $1.415B | $1.614B | $2.560B | $2.621B | $2.396B | $1.523B | $2.254B | $2.295B | $1.968B | $1.774B | $1.952B | $1.817B | $1.614B | $1.529B | $1.669B | $1.955B | $2.049B | $2.075B | $1.721B | $980.0M | $455.0M | $280.0M | $272.0M | $120.0M | $76.00M | $23.00M | $15.00M | ||
| YoY Change | 74.16% | 10.11% | -2.13% | -35.38% | 122.04% | 48.39% | 71.17% | -12.33% | -36.95% | -2.33% | 9.39% | 57.32% | -32.43% | -1.79% | 16.62% | 10.94% | -9.12% | 7.43% | 12.58% | 5.56% | -8.39% | -14.63% | -4.59% | -1.25% | 20.57% | 75.61% | 115.38% | 62.5% | 2.94% | 126.67% | 57.89% | 230.43% | 53.33% | |||
| Property, Plant & Equipment | $1.420B | $1.438B | $1.437B | $1.160B | $960.0M | $780.0M | $812.0M | $1.030B | $1.031B | $682.0M | $589.0M | $555.0M | $543.0M | $561.0M | $510.0M | $527.0M | $507.0M | $298.0M | $194.0M | $209.0M | $232.0M | $188.0M | $179.0M | $175.0M | $168.0M | $119.0M | $69.00M | $83.00M | $96.00M | $50.00M | $24.00M | $7.000M | $6.000M | $4.000M | ||
| YoY Change | -1.25% | 0.07% | 23.88% | 20.83% | 23.08% | -3.94% | -21.17% | -0.1% | 51.17% | 15.79% | 6.13% | 2.21% | -3.21% | 10.0% | -3.23% | 3.94% | 70.13% | 53.61% | -7.18% | -9.91% | 23.4% | 5.03% | 2.29% | 4.17% | 41.18% | 72.46% | -16.87% | -13.54% | 92.0% | 108.33% | 242.86% | 16.67% | 50.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $131.0M | $105.0M | $98.00M | $43.00M | $19.00M | $13.00M | $13.00M | $31.00M | $28.00M | $27.00M | $31.00M | $83.00M | $75.00M | $63.00M | $91.00M | $97.00M | $288.0M | $0.00 | $24.00M | $31.00M | $82.00M | $46.00M | ||||||||||||||
| YoY Change | 24.76% | 7.14% | 127.91% | 126.32% | 46.15% | 0.0% | -58.06% | 10.71% | 3.7% | -12.9% | -62.65% | 10.67% | 19.05% | -30.77% | -6.19% | -66.32% | -22.58% | -62.2% | 78.26% | |||||||||||||||||
| Other Assets | $1.239B | $481.0M | $355.0M | $291.0M | $290.0M | $187.0M | $215.0M | $275.0M | $251.0M | $346.0M | $504.0M | $1.057B | $1.050B | $166.0M | $132.0M | $189.0M | $126.0M | $183.0M | $243.0M | $305.0M | $351.0M | $197.0M | $219.0M | $187.0M | $106.0M | $72.00M | $32.00M | $79.00M | $10.00M | $3.000M | $2.000M | $0.00 | $1.000M | $0.00 | ||
| YoY Change | 157.59% | 35.49% | 21.99% | 0.34% | 55.08% | -13.02% | -21.82% | 9.56% | -27.46% | -31.35% | -52.32% | 0.67% | 532.53% | 25.76% | -30.16% | 50.0% | -31.15% | -24.69% | -20.33% | -13.11% | 78.17% | -10.05% | 17.11% | 76.42% | 47.22% | 125.0% | -59.49% | 690.0% | 233.33% | 50.0% | -100.0% | |||||
| Total Long-Term Assets | $22.45B | $22.22B | $22.69B | $10.36B | $2.951B | $2.689B | $2.712B | $2.653B | $2.636B | $2.408B | $2.580B | $3.090B | $3.161B | $2.856B | $2.903B | $2.858B | $2.893B | $2.300B | $953.0M | $1.102B | $1.202B | $1.121B | $973.0M | $813.0M | $750.0M | $756.0M | $519.0M | $209.0M | $138.0M | $127.0M | $125.0M | $7.000M | $7.000M | $4.000M | ||
| YoY Change | 1.04% | -2.05% | 119.01% | 251.03% | 9.74% | -0.85% | 2.22% | 0.64% | 9.47% | -6.67% | -16.5% | -2.25% | 10.68% | -1.62% | 1.57% | -1.21% | 25.78% | 141.34% | -13.52% | -8.32% | 7.23% | 15.21% | 19.68% | 8.4% | -0.79% | 45.66% | 148.33% | 51.45% | 8.66% | 1.6% | 1685.71% | 0.0% | 75.0% | |||
| Total Assets | $32.13B | $27.78B | $27.73B | $15.52B | $10.93B | $6.283B | $5.134B | $4.068B | $4.250B | $4.968B | $5.201B | $5.486B | $4.684B | $5.110B | $5.198B | $4.826B | $4.667B | $4.252B | $2.770B | $2.716B | $2.731B | $2.790B | $2.928B | $2.862B | $2.825B | $2.477B | $1.499B | $664.0M | $418.0M | $399.0M | $245.0M | $83.00M | $30.00M | $19.00M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $721.0M | $638.0M | $737.0M | $623.0M | $305.0M | $274.0M | $178.0M | $157.0M | $184.0M | $190.0M | $145.0M | $137.0M | $139.0M | $129.0M | $143.0M | $103.0M | $115.0M | $120.0M | $69.00M | $66.00M | $68.00M | $57.00M | $71.00M | $63.00M | $79.00M | $66.00M | $44.00M | $36.00M | $34.00M | $22.00M | $13.00M | $12.00M | $8.000M | $4.000M | ||
| YoY Change | 13.01% | -13.43% | 18.3% | 104.26% | 11.31% | 53.93% | 13.38% | -14.67% | -3.16% | 31.03% | 5.84% | -1.44% | 7.75% | -9.79% | 38.83% | -10.43% | -4.17% | 73.91% | 4.55% | -2.94% | 19.3% | -19.72% | 12.7% | -20.25% | 19.7% | 50.0% | 22.22% | 5.88% | 54.55% | 69.23% | 8.33% | 50.0% | 100.0% | |||
| Accrued Expenses | $921.0M | $665.0M | $576.0M | $597.0M | $531.0M | $385.0M | $369.0M | $300.0M | $300.0M | $293.0M | $272.0M | $228.0M | $224.0M | $236.0M | $227.0M | $192.0M | $250.0M | $192.0M | $168.0M | $145.0M | $132.0M | $425.0M | $388.0M | $269.0M | $226.0M | $373.0M | $24.00M | $122.0M | $58.00M | $67.00M | $33.00M | $16.00M | $3.000M | $1.000M | ||
| YoY Change | 38.5% | 15.45% | -3.52% | 12.43% | 37.92% | 4.34% | 23.0% | 0.0% | 2.39% | 7.72% | 19.3% | 1.79% | -5.08% | 3.96% | 18.23% | -23.2% | 30.21% | 14.29% | 15.86% | 9.85% | -68.94% | 9.54% | 44.24% | 19.03% | -39.41% | 1454.17% | -80.33% | 110.34% | -13.43% | 103.03% | 106.25% | 433.33% | 200.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $499.0M | $0.00 | $499.0M | $0.00 | $1.338B | $50.00M | $50.00M | $50.00M | $512.0M | $500.0M | $0.00 | $39.00M | $34.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -100.0% | 2576.0% | 0.0% | 0.0% | -90.23% | 14.71% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $7.491B | $3.790B | $3.630B | $2.655B | $3.529B | $1.966B | $1.743B | $1.944B | $2.251B | $1.744B | $1.421B | $1.280B | $1.265B | $1.805B | $1.221B | $1.084B | $1.467B | $1.160B | $1.016B | $1.003B | $892.0M | $796.0M | $680.0M | $689.0M | $753.0M | $879.0M | $375.0M | $212.0M | $111.0M | $107.0M | $51.00M | $34.00M | $12.00M | $7.000M | ||
| YoY Change | 97.65% | 4.41% | 36.72% | -24.77% | 79.5% | 12.79% | -10.34% | -13.64% | 29.07% | 22.73% | 11.02% | 1.19% | -29.92% | 47.83% | 12.64% | -26.11% | 26.47% | 14.17% | 1.3% | 12.44% | 12.06% | 17.06% | -1.31% | -8.5% | -14.33% | 134.4% | 76.89% | 90.99% | 3.74% | 109.8% | 50.0% | 183.33% | 71.43% | |||
| Long-Term Debt | $5.539B | $6.120B | $6.415B | $2.034B | $2.031B | $386.0M | $388.0M | $438.0M | $488.0M | $500.0M | $499.0M | $499.0M | $499.0M | $499.0M | $998.0M | $998.0M | $998.0M | $998.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00M | $1.000M | $37.00M | $36.00M | $36.00M | $6.000M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -9.49% | -4.6% | 215.39% | 0.15% | 426.17% | -0.52% | -11.42% | -10.25% | -2.4% | 0.2% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | -100.0% | 1100.0% | -97.3% | 2.78% | 0.0% | 500.0% | -33.33% | ||||||||||||
| Other Long-Term Liabilities | $666.0M | $597.0M | $629.0M | $433.0M | $263.0M | $145.0M | $119.0M | $325.0M | $343.0M | $342.0M | $203.0M | $176.0M | $176.0M | $190.0M | $158.0M | $187.0M | $121.0M | $58.00M | $15.00M | $18.00M | $16.00M | $29.00M | $33.00M | |||||||||||||
| YoY Change | 11.56% | -5.09% | 45.27% | 64.64% | 81.38% | 21.85% | -63.38% | -5.25% | 0.29% | 68.47% | 15.34% | 0.0% | -7.37% | 20.25% | -15.51% | 54.55% | 108.62% | 286.67% | -16.67% | 12.5% | -44.83% | -12.12% | ||||||||||||||
| Total Long-Term Liabilities | $6.205B | $6.717B | $7.044B | $2.467B | $2.294B | $531.0M | $507.0M | $763.0M | $831.0M | $842.0M | $702.0M | $675.0M | $675.0M | $689.0M | $1.156B | $1.185B | $1.119B | $1.056B | $15.00M | $18.00M | $16.00M | $29.00M | $33.00M | $12.00M | $1.000M | $37.00M | $36.00M | $36.00M | $6.000M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -7.62% | -4.64% | 185.53% | 7.54% | 332.02% | 4.73% | -33.55% | -8.18% | -1.31% | 19.94% | 4.0% | 0.0% | -2.03% | -40.4% | -2.45% | 5.9% | 5.97% | 6940.0% | -16.67% | 12.5% | -44.83% | -12.12% | 175.0% | 1100.0% | -97.3% | 2.78% | 0.0% | 500.0% | -33.33% | |||||||
| Total Liabilities | $13.70B | $10.51B | $11.29B | $5.647B | $5.825B | $2.534B | $2.318B | $2.714B | $3.089B | $2.636B | $2.123B | $1.955B | $1.940B | $2.494B | $2.377B | $2.269B | $2.594B | $2.217B | $1.032B | $1.021B | $908.0M | $825.0M | $712.0M | $701.0M | $754.0M | $916.0M | $410.0M | $249.0M | $119.0M | $118.0M | $59.00M | $34.00M | $12.00M | $7.000M | ||
| YoY Change | 30.3% | -6.92% | 99.98% | -3.06% | 129.87% | 9.32% | -14.59% | -12.14% | 17.19% | 24.16% | 8.59% | 0.77% | -22.21% | 4.92% | 4.76% | -12.53% | 17.0% | 114.83% | 1.08% | 12.44% | 10.06% | 15.87% | 1.57% | -7.03% | -17.69% | 123.41% | 64.66% | 109.24% | 0.85% | 100.0% | 73.53% | 183.33% | 71.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 280.0M shares | 281.0M shares | 280.0M shares | 270.0M shares | 261.0M shares | 260.0M shares | 256.0M shares | 257.0M shares | 262.0M shares | 281.0M shares | 285.0M shares | 297.0M shares | 296.0M shares | 307.0M shares | 316.0M shares | 322.0M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 284.0M shares | 283.0M shares | 284.0M shares | 273.0M shares | 264.0M shares | 264.0M shares | 261.0M shares | 261.0M shares | 265.0M shares | 286.0M shares | 291.0M shares | 303.0M shares | 305.0M shares | 317.0M shares | 325.0M shares | 330.0M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $183.24 Billion
About INTUIT INC.
Intuit, Inc. engages in the provision of business and financial management solutions. The company is headquartered in Mountain View, California and currently employs 18,800 full-time employees. The company operates through four segments: Small Business & Self-Employed, Consumer, Credit Karma and ProTax. The Small Business & Self-Employed segment serves small businesses and the self-employed around the world, and the accounting professionals who assist and advise them. Its offerings include QuickBooks financial and business management online services and desktop software, payroll solutions, time tracking, merchant payment processing solutions, and financing for small businesses. Consumer segment serves consumers and includes do-it-yourself and assisted TurboTax income tax preparation products and services. Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit card, home, auto and personal loans, and insurance products.
Industry: Services-Prepackaged Software Peers: ADOBE INC. Aspen Technology, Inc. Autodesk, Inc. CADENCE DESIGN SYSTEMS INC Workday, Inc. ROPER TECHNOLOGIES INC Salesforce, Inc. SYNOPSYS INC Trade Desk, Inc.
