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Intuit (INTU)
NASDAQ:INTU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.83B | $ 16.29B | $ 14.37B | $ 12.73B | $ 9.63B |
| Gross Profit | $ 15.21B | $ 12.82B | $ 11.22B | $ 10.32B | $ 7.95B |
| Operating Income | $ 4.92B | $ 3.63B | $ 3.14B | $ 2.57B | $ 2.50B |
| EBITDA | $ 5.89B | $ 4.58B | $ 4.04B | $ 3.37B | $ 2.95B |
| Net Income | $ 3.87B | $ 2.96B | $ 2.38B | $ 2.07B | $ 2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55B | $ 4.07B | $ 3.66B | $ 3.28B | $ 3.87B |
| Total Assets | $ 36.96B | $ 32.13B | $ 27.78B | $ 27.73B | $ 15.52B |
| Total Debt | $ 6.64B | $ 6.57B | $ 6.69B | $ 7.54B | $ 2.48B |
| Net Debt | $ 3.75B | $ 2.96B | $ 3.84B | $ 4.74B | $ -82.00M |
| Total Liabilities | $ 17.25B | $ 13.70B | $ 10.51B | $ 11.29B | $ 5.65B |
| Stockholders' Equity | $ 19.71B | $ 18.44B | $ 17.27B | $ 16.44B | $ 9.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.08B | $ 4.63B | $ 4.79B | $ 3.66B | $ 3.13B |
| Operating Cash Flow | $ 6.21B | $ 4.88B | $ 5.05B | $ 3.89B | $ 3.25B |
| Investing Cash Flow | $ -2.32B | $ -227.00M | $ -922.00M | $ -5.42B | $ -3.96B |
| Financing Cash Flow | $ -1.51B | $ -397.00M | $ -4.27B | $ 1.73B | $ -3.18B |