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Intuit (INTU)
NASDAQ:INTU
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.29B | $ 14.37B | $ 12.73B | $ 9.63B | $ 7.68B |
| Gross Profit | $ 12.82B | $ 11.22B | $ 10.32B | $ 7.95B | $ 6.30B |
| Operating Income | $ 3.63B | $ 3.14B | $ 2.57B | $ 2.50B | $ 2.18B |
| EBITDA | $ 4.58B | $ 4.04B | $ 3.37B | $ 2.95B | $ 2.43B |
| Net Income | $ 2.96B | $ 2.38B | $ 2.07B | $ 2.06B | $ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07B | $ 3.66B | $ 3.28B | $ 3.87B | $ 7.05B |
| Total Assets | $ 32.13B | $ 27.78B | $ 27.73B | $ 15.52B | $ 10.93B |
| Total Debt | $ 6.57B | $ 6.69B | $ 7.54B | $ 2.48B | $ 3.64B |
| Net Debt | $ 2.96B | $ 3.84B | $ 4.74B | $ -82.00M | $ -2.81B |
| Total Liabilities | $ 13.70B | $ 10.51B | $ 11.29B | $ 5.65B | $ 5.83B |
| Stockholders' Equity | $ 18.44B | $ 17.27B | $ 16.44B | $ 9.87B | $ 5.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.63B | $ 4.79B | $ 3.66B | $ 3.13B | $ 2.28B |
| Operating Cash Flow | $ 4.88B | $ 5.05B | $ 3.89B | $ 3.25B | $ 2.41B |
| Investing Cash Flow | $ -227.00M | $ -922.00M | $ -5.42B | $ -3.96B | $ -97.00M |
| Financing Cash Flow | $ -397.00M | $ -4.27B | $ 1.73B | $ -3.18B | $ 2.03B |