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Intuit (DE:ITU)
XETRA:ITU
Holding DE:ITU?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.28B | $ 3.18B | $ 6.74B | $ 3.39B | $ 2.98B |
| Gross Profit | $ 2.50B | $ 2.44B | $ 5.71B | $ 3.39B | $ 2.22B |
| EBIT | $ 280.00M | $ -219.00M | $ 3.13B | $ 411.00M | $ 343.00M |
| EBITDA | $ 481.00M | $ -11.00M | $ 3.33B | $ 603.00M | $ 534.00M |
| Net Income Common Stockholders | $ 197.00M | $ -20.00M | $ 2.39B | $ 353.00M | $ 241.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.36B | $ 4.07B | $ 4.68B | $ 1.49B | $ 2.27B |
| Total Assets | $ 33.19B | $ 32.13B | $ 31.56B | $ 29.69B | $ 28.49B |
| Total Debt | $ 6.72B | $ 6.50B | $ 6.42B | $ 6.42B | $ 6.35B |
| Net Debt | $ 3.36B | $ 2.42B | $ 1.74B | $ 4.93B | $ 4.08B |
| Total Liabilities | $ 15.06B | $ 13.70B | $ 12.80B | $ 12.78B | $ 11.50B |
| Stockholders Equity | $ 18.14B | $ 18.44B | $ 18.76B | $ 16.91B | $ 16.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 329.00M | $ 434.00M | $ 3.89B | $ 550.00M | $ -181.00M |
| Operating Cash Flow | $ 362.00M | $ 417.00M | $ 3.95B | $ 613.00M | $ -97.00M |
| Investing Cash Flow | $ -188.00M | $ -252.00M | $ -219.00M | $ 34.00M | $ 210.00M |
| Financing Cash Flow | $ 761.00M | $ 454.00M | $ -1.68B | $ -16.00M | $ 849.00M |