Intuit (INTU) Stock

$589.44 -0.76 (-0.13%)

Market Cap: $164.99B | NASDAQ

Intuit Chart

Company Profile

Price: $589.44

Market Cap: $164.99B

Exchange: NASDAQ

CEO: Mr. Sasan K. Goodarzi

Sector: Technology

Industry: Software - Application

Employees: 18.80K

Headquarters: Mountain View, CA

Website: Intuit

Business Summary

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.

Intuit News

VRNT vs. INTU: Which Stock Should Value Investors Buy Now?

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Intuit Inc. (INTU) is Attracting Investor Attention: Here is What You Should Know

Intuit (INTU) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Intuit (INTU) Advances But Underperforms Market: Key Facts

Intuit (INTU) concluded the recent trading session at $609.41, signifying a +0.87% move from its prior day's close.

Intuit Inc. (INTU) Is a Trending Stock: Facts to Know Before Betting on It

Recently, Zacks.com users have been paying close attention to Intuit (INTU). This makes it worthwhile to examine what the stock has in store.

Intuit Announces Annual Stockholder Meeting

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (Nasdaq: INTU), the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, and Mailchimp, will hold its annual stockholder meeting virtually on Thursday, January 23 at 8:00 AM Pacific time (11:00 AM Eastern time). Sasan Goodarzi, Intuit's chief executive officer, will review the company's fiscal year 2024 results and discuss the company's strategy for growth. The meeting will be webcast live on Intuit's webs.

INTU Launches Tax Season Offerings: How to Approach the Stock?

Intuit is benefiting from AI-powered innovations and a strong portfolio but faces headwinds in its Desktop Ecosystem and Mailchimp segments.

Why Intuit (INTU) Outpaced the Stock Market Today

Intuit (INTU) reachead $626.05 at the closing of the latest trading day, reflecting a +1.73% change compared to its last close.

Intuit (INTU) Increases Yet Falls Behind Market: What Investors Need to Know

In the closing of the recent trading day, Intuit (INTU) stood at $630.23, denoting a +1.19% change from the preceding trading day.

My Top 15 High Growth Dividend Stocks For January 2025

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Intuit: Solid EPS Growth Outlook For The Next Few Years

I recommend a buy rating for Intuit due to strong EPS growth potential, driven by favorable macroeconomic conditions and successful upmarket penetration. The US economy has improved significantly since May, with lower inflation, reduced interest rates, and higher consumer confidence, benefiting INTU's business environment. INTU's premium products, like QBO Advanced and Intuit Enterprise Suite, show strong demand, with revenue growth of 42% y/y in 1Q25, indicating successful upmarket penetration.

Intuit Begins Fiscal 2025 on a Strong Note: Time to Buy or Hold?

Intuit kicks off FY25 with 10% revenue growth, driven by AI innovation and 20% online ecosystem expansion. Mid-market success and robust Credit Karma gains signal growth potential for 2025.

Intuit TurboTax Launches "Now This Is Taxes" Campaign Showcasing Its Revolutionary New Taxes 'Done-For-You' Experiences at Unbeatable Prices

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (Nasdaq: INTU), the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, and Mailchimp, today launched its TurboTax brand campaign "Now This Is Taxes," showcasing how its assisted tax filing experience, powered by its AI-driven expert platform, delivers a modern, mobile-first, ‘done-for-you' approach that makes the old, complex way of doing taxes a thing of the past. With unbeatable pricing through its mob.

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Intuit Inc. (INTU) Management presents at Barclays 22nd Annual Global Technology Conference (Transcript)

Intuit Inc. (NASDAQ:INTU ) Barclays 22nd Annual Global Technology Conference December 11, 2024 4:20 PM ET Company Participants Marianna Tessel - EVP and GM, Global Business Solutions Group Conference Call Participants Raimo Lenschow - Barclays Raimo Lenschow Hey, welcome to our next session. Very happy to have Marianna here from Intuit.

Intuit Inc. (INTU) Nasdaq 51st Investor Conference (Transcript)

Intuit Inc. (NASDAQ:INTU ) Nasdaq 51st Investor Conference December 10, 2024 8:00 AM ET Company Participants Sasan Goodarzi - CEO Conference Call Participants Keith Weiss - Morgan Stanley Keith Weiss Excellent. Thank you, everyone, for joining us.

Amazon Seller Central to Integrate Intuit QuickBooks for Financial Management

Intuit's QuickBooks will become Amazon's preferred partner for financial management solutions integrated directly into its site, where Amazon sellers manage their businesses. When integrated into Amazon Seller Central, QuickBooks will help these sellers manage their finances, stay compliant, access capital and grow their business, the companies said in a Monday (Dec. 9) press release.

Amazon is bringing Intuit QuickBooks software to its millions of third-party sellers

Amazon's millions of third-party sellers will be able to bring their expense, inventory and tax data into Intuit QuickBooks through a new integration. The companies are targeting mid-2025 to bring the product to market, starting with sellers in the U.S.

Intuit and Amazon Expand Strategic Partnership

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (NASDAQ: INTU) and Amazon (NASDAQ: AMZN) today announced a multi-year strategic partnership to empower millions of Amazon sellers to manage their finances, stay compliant, access capital, and grow their business. By leveraging Intuit's AI-driven expert platform, millions of Amazon sellers will be able to discover and access Intuit's platform seamlessly, benefiting from powerful financial insights like profitability, cash flow, and estimated ta.

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Intuit Debuts Tax Platform Tools for Consumers and Small Businesses

Intuit has rolled out new tax platform offerings for personal and small business filers. The company behind services like TurboTax, Credit Karma and QuickBooks announced the new tools Thursday (Dec. 5), saying they were part of its efforts to help taxpayers outside of tax season.

Intuit's AI-Driven Expert Platform Redefines Tax Filing with ‘Done-For-You' Experiences

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (Nasdaq: INTU), the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, and Mailchimp, today announced its tax platform offerings for personal and small business filers. New innovations and seamless integrations across Intuit's AI-driven expert platform deliver an accurate and personalized "done-for-you" tax filing experience with speed, guaranteeing maximum refunds faster. Extending its efforts to empowe.

Intuit Inc. (INTU) Wells Fargo 8th Annual TMT Summit Conference (Transcript)

Intuit Inc. (NASDAQ:INTU ) Wells Fargo 8th Annual TMT Summit Conference December 4, 2024 6:00 PM ET Company Participants Mark Notarainni - General Manager of Consumer Group Conference Call Participants Michael Turrin - Wells Fargo Securities Michael Turrin Great. Thanks very much.

Intuit Executive Marianna Tessel to Present at the Barclays 22nd Annual Global Technology Conference

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (Nasdaq: INTU), the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, and Mailchimp, announced today that Marianna Tessel, executive vice president and general manager of Intuit's Global Business Solutions Group, will present at the Barclays 22nd Annual Global Technology Conference on December 11, 2024. The fireside chat will begin at 1:20 p.m. Pacific Time (4:20 p.m. Eastern Time) and will be available.

Intuit CEO Sasan Goodarzi to Present at Nasdaq 51st Investor Conference

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Intuit Inc. (Nasdaq: INTU), the global financial technology platform that makes Intuit TurboTax, Credit Karma, QuickBooks, and Mailchimp, announced today that Sasan Goodarzi, chief executive officer, will present at the Nasdaq 51st Investor Conference on December 10, 2024. The fireside chat will begin at 5:00 a.m. Pacific Time (1:00 p.m. Greenwich Mean Time) and will be available live via audio webcast on Intuit's investor relations website at https://inv.

Intuit Inc. (INTU) UBS Global Technology and AI Conference (Transcript)

Intuit Inc. (NASDAQ:INTU ) UBS Global Technology and AI Conference Call December 3, 2024 12:55 PM ET Company Participants Sandeep Aujla - Chief Financial Officer Conference Call Participants Taylor McGinnis - UBS Taylor McGinnis Hello, everyone, and welcome to UBS' Tech and AI Conference. My name is Taylor McGinnis and I head up the SMID cap application and SaaS coverage here at UBS.

Intuit Earnings

This section highlights Intuit's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: February 25, 2025

Time: After Market

Est. EPS: $2.59

Status: Unconfirmed

Last Earnings Results

Date: November 21, 2024

EPS: $2.50

Est. EPS: $2.35

Revenue: $3.28B

Earnings Reports

Dive into Intuit's earnings with our AI-powered insights.

Q1 2025

Intuit (INTU)

Reporting Date: October 31, 2024

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS
Read Transcript	Q1	2025	2024-11-21	$2.35	$2.50
Read Transcript	Q4	2024	2024-08-22	$1.85	$1.99
Read Transcript	Q3	2024	2024-05-23	$9.37	$9.88
Read Transcript	Q2	2024	2024-02-22	$2.30	$2.63
Read Transcript	Q1	2024	2023-11-28	$1.98	$2.47
Read Transcript	Q4	2023	2023-08-24	$1.38	$1.65
Read Transcript	Q3	2023	2023-05-23	$8.48	$8.92
Read Transcript	Q2	2023	2023-02-23	$1.43	$2.20
Read Transcript	Q1	2023	2022-11-29	$1.19	$1.66

Financial Statements

Access annual & quarterly financial statements for Intuit, including income statements, balance sheets, and cash flow statements..

Breakdown	July 31, 2024	July 31, 2023	July 31, 2022	July 31, 2021	July 31, 2020
Revenue	$16.29B	$14.37B	$12.73B	$9.63B	$7.68B
Cost of Revenue	$3.46B	$3.14B	$2.41B	$1.68B	$1.38B
Gross Profit	$12.82B	$11.22B	$10.32B	$7.95B	$6.30B
Gross Profit Ratio	78.72%	78.12%	81.09%	82.53%	82.05%
Research and Development Expenses	$2.75B	$2.54B	$2.35B	$1.68B	$1.39B
General and Administrative Expenses	$1.42B	$1.73B	$1.46B	$982.00M	$679.00M
Selling and Marketing Expenses	$4.31B	$3.33B	$3.53B	$2.64B	$2.05B
Selling General and Administrative Expenses	$5.73B	$5.06B	$4.99B	$3.63B	$2.73B
Other Expenses	$706.00M	$3.56B	$416.00M	$146.00M	$6.00M
Operating Expenses	$9.19B	$8.08B	$7.75B	$5.45B	$4.12B
Cost and Expenses	$12.65B	$11.23B	$10.15B	$7.13B	$5.50B
Interest Income	$147.00M	$96.00M	$52.00M	$85.00M	$36.00M
Interest Expense	$251.00M	$248.00M	$81.00M	$29.00M	$14.00M
Depreciation and Amortization	$789.00M	$806.00M	$746.00M	$363.00M	$218.00M
EBITDA	$4.58B	$4.04B	$3.37B	$2.95B	$2.43B
EBITDA Ratio	28.13%	28.14%	26.47%	30.60%	31.64%
Operating Income	$3.63B	$3.14B	$2.57B	$2.50B	$2.18B
Operating Income Ratio	22.29%	21.86%	20.20%	25.95%	28.34%
Total Other Income Expenses Net	$-80.00M	$-152.00M	$-29.00M	$56.00M	$22.00M
Income Before Tax	$3.55B	$2.99B	$2.54B	$2.56B	$2.20B
Income Before Tax Ratio	21.80%	20.80%	19.97%	26.53%	28.62%
Income Tax Expense	$587.00M	$605.00M	$476.00M	$494.00M	$372.00M
Net Income	$2.96B	$2.38B	$2.07B	$2.06B	$1.83B
Net Income Ratio	18.19%	16.59%	16.23%	21.41%	23.78%
EPS	$10.58	$8.48	$7.38	$7.64	$7.00
EPS Diluted	$10.43	$8.42	$7.27	$7.55	$6.92
Weighted Average Shares Outstanding	280.00M	281.00M	280.00M	270.00M	261.00M
Weighted Average Shares Outstanding Diluted	284.00M	283.00M	284.00M	273.00M	264.00M
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020
Revenue	$3.28B	$3.18B	$6.74B	$3.39B	$2.98B	$2.71B	$6.02B	$3.04B	$2.60B	$2.41B	$5.63B	$2.67B	$2.01B	$2.56B	$4.17B	$1.58B	$1.32B	$1.82B	$3.00B	$1.70B
Cost of Revenue	$772.00M	$783.00M	$1.19B	$855.00M	$760.00M	$713.00M	$981.00M	$773.00M	$676.00M	$600.00M	$824.00M	$565.00M	$417.00M	$465.00M	$595.00M	$367.00M	$256.00M	$322.00M	$426.00M	$340.00M
Gross Profit	$2.51B	$2.40B	$5.55B	$2.53B	$2.22B	$2.00B	$5.04B	$2.27B	$1.92B	$1.81B	$4.81B	$2.11B	$1.59B	$2.10B	$3.58B	$1.21B	$1.07B	$1.49B	$2.58B	$1.36B
Gross Profit Ratio	76.48%	75.41%	82.38%	74.75%	74.48%	73.71%	83.70%	74.58%	73.97%	75.14%	85.37%	78.86%	79.22%	81.84%	85.74%	76.71%	80.65%	82.27%	85.81%	79.95%
Research and Development Expenses	$704.00M	$725.00M	$671.00M	$678.00M	$680.00M	$680.00M	$604.00M	$630.00M	$625.00M	$627.00M	$600.00M	$590.00M	$530.00M	$521.00M	$464.00M	$368.00M	$325.00M	$393.00M	$332.00M	$333.00M
General and Administrative Expenses	$394.00M	$377.00M	$350.00M	$344.00M	$342.00M	$460.00M	$332.00M	$323.00M	$304.00M	$334.00M	$465.00M	$399.00M	$262.00M	$274.00M	$289.00M	$250.00M	$169.00M	$193.00M	$181.00M	$159.00M
Selling and Marketing Expenses	$962.00M	$1.10B	$1.42B	$1.02B	$769.00M	$721.00M	$1.20B	$924.00M	$795.00M	$807.00M	$1.23B	$942.00M	$550.00M	$845.00M	$857.00M	$580.00M	$362.00M	$424.00M	$648.00M	$593.00M
Selling General and Administrative Expenses	$1.36B	$1.48B	$1.77B	$1.36B	$1.11B	$1.18B	$1.53B	$1.25B	$1.10B	$1.14B	$1.69B	$1.34B	$812.00M	$1.12B	$1.15B	$830.00M	$531.00M	$617.00M	$829.00M	$752.00M
Other Expenses	$180.00M	$346.00M	$173.00M	$179.00M	$173.00M	$818.00M	$120.00M	$121.00M	$121.00M	$121.00M	$121.00M	$-5.00M	$45.00M	$5.00M	$11.00M	$52.00M	$6.00M	$4.00M	$-13.00M	$4.00M
Operating Expenses	$2.24B	$2.89B	$2.44B	$2.16B	$1.91B	$1.98B	$2.26B	$2.00B	$1.84B	$1.89B	$2.41B	$2.05B	$1.40B	$1.69B	$1.66B	$1.23B	$858.00M	$1.01B	$1.16B	$1.09B
Cost and Expenses	$3.01B	$3.33B	$3.63B	$3.02B	$2.67B	$2.69B	$3.24B	$2.77B	$2.52B	$2.49B	$3.24B	$2.62B	$1.81B	$2.16B	$2.26B	$1.60B	$1.11B	$1.33B	$1.59B	$1.43B
Interest Income	$42.00M	$59.00M	$34.00M	$22.00M	$36.00M	$46.00M	$28.00M	$23.00M	$14.00M	$8.00M	$2.00M	$-	$5.00M	$8.00M	$3.00M	$2.00M	$3.00M	$10.00M	$10.00M	$11.00M
Interest Expense	$62.00M	$61.00M	$72.00M	$57.00M	$79.00M	$68.00M	$66.00M	$65.00M	$49.00M	$32.00M	$21.00M	$26.00M	$7.00M	$7.00M	$7.00M	$7.00M	$8.00M	$7.00M	$2.00M	$3.00M
Depreciation and Amortization	$-	$208.00M	$198.00M	$192.00M	$191.00M	$195.00M	$193.00M	$209.00M	$209.00M	$208.00M	$209.00M	$215.00M	$114.00M	$113.00M	$113.00M	$91.00M	$46.00M	$1.00M	$54.00M	$57.00M
EBITDA	$271.00M	$128.00M	$3.30B	$603.00M	$520.00M	$258.00M	$2.99B	$502.00M	$290.00M	$141.00M	$2.60B	$266.00M	$359.00M	$523.00M	$2.04B	$120.00M	$264.00M	$543.00M	$1.46B	$342.00M
EBITDA Ratio	8.25%	4.02%	49.03%	17.81%	17.93%	9.51%	49.73%	13.61%	11.17%	2.24%	46.22%	6.62%	17.89%	18.12%	48.91%	7.61%	19.95%	27.20%	48.77%	20.17%
Operating Income	$271.00M	$-151.00M	$3.10B	$369.00M	$307.00M	$17.00M	$2.78B	$270.00M	$76.00M	$-67.00M	$2.40B	$56.00M	$195.00M	$402.00M	$1.91B	$-25.00M	$209.00M	$483.00M	$1.41B	$270.00M
Operating Income Ratio	8.25%	-4.74%	46.09%	10.90%	10.31%	0.63%	46.16%	8.88%	2.93%	-2.78%	42.52%	2.10%	9.72%	15.70%	45.87%	-1.59%	15.80%	26.60%	47.07%	15.92%
Total Other Income Expenses Net	$-58.00M	$11.00M	$-33.00M	$-15.00M	$-43.00M	$-22.00M	$-44.00M	$-42.00M	$-44.00M	$-24.00M	$-22.00M	$-26.00M	$43.00M	$1.00M	$7.00M	$47.00M	$1.00M	$3.00M	$-5.00M	$12.00M
Income Before Tax	$213.00M	$-140.00M	$3.07B	$354.00M	$264.00M	$-5.00M	$2.73B	$228.00M	$32.00M	$-99.00M	$2.37B	$30.00M	$238.00M	$403.00M	$1.92B	$22.00M	$210.00M	$486.00M	$1.41B	$282.00M
Income Before Tax Ratio	6.49%	-4.40%	45.60%	10.45%	8.87%	-0.18%	45.43%	7.50%	1.23%	-4.10%	42.13%	1.12%	11.86%	15.74%	46.03%	1.40%	15.87%	26.76%	46.90%	16.63%
Income Tax Expense	$16.00M	$-120.00M	$683.00M	$1.00M	$23.00M	$-94.00M	$647.00M	$60.00M	$-8.00M	$-43.00M	$579.00M	$-70.00M	$10.00M	$23.00M	$457.00M	$2.00M	$12.00M	$41.00M	$324.00M	$42.00M
Net Income	$197.00M	$-20.00M	$2.39B	$353.00M	$241.00M	$89.00M	$2.09B	$168.00M	$40.00M	$-56.00M	$1.79B	$100.00M	$228.00M	$380.00M	$1.46B	$20.00M	$198.00M	$445.00M	$1.08B	$240.00M
Net Income Ratio	6.00%	-0.63%	35.46%	10.43%	8.09%	3.28%	34.68%	5.52%	1.54%	-2.32%	31.85%	3.74%	11.36%	14.84%	35.08%	1.27%	14.97%	24.50%	36.11%	14.15%
EPS	$0.70	$-0.07	$8.53	$1.26	$0.86	$0.32	$7.43	$0.60	$0.14	$-0.20	$6.36	$0.35	$0.84	$1.39	$5.36	$0.07	$0.75	$1.70	$4.15	$0.92
EPS Diluted	$0.70	$-0.07	$8.41	$1.24	$0.85	$0.31	$7.37	$0.60	$0.14	$-0.20	$6.27	$0.35	$0.82	$1.37	$5.30	$0.07	$0.75	$1.68	$4.11	$0.91
Weighted Average Shares Outstanding	280.00M	280.00M	280.00M	280.00M	280.00M	280.00M	281.00M	281.00M	281.00M	278.03M	282.00M	283.00M	273.00M	273.00M	273.00M	270.00M	263.00M	262.00M	261.00M	261.00M
Weighted Average Shares Outstanding Diluted	283.00M	280.00M	284.00M	284.00M	283.00M	283.00M	283.00M	282.00M	284.00M	282.00M	286.00M	287.00M	277.00M	277.00M	276.00M	273.00M	265.00M	264.00M	264.00M	264.00M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	July 31, 2024	July 31, 2023	July 31, 2022	July 31, 2021	July 31, 2020
Cash and Cash Equivalents	$3.61B	$2.85B	$2.80B	$2.56B	$6.44B
Short Term Investments	$465.00M	$814.00M	$485.00M	$1.31B	$608.00M
Cash and Short Term Investments	$4.07B	$3.66B	$3.28B	$3.87B	$7.05B
Net Receivables	$1.32B	$1.12B	$1.05B	$391.00M	$161.00M
Inventory	$-	$420.00M	$-	$-1.43B	$-620.00M
Other Current Assets	$4.29B	$774.00M	$718.00M	$896.00M	$769.00M
Total Current Assets	$9.68B	$5.56B	$5.05B	$5.16B	$7.98B
Property Plant Equipment Net	$1.42B	$1.44B	$1.44B	$1.16B	$960.00M
Goodwill	$13.84B	$13.78B	$13.74B	$5.61B	$1.65B
Intangible Assets	$5.82B	$6.42B	$7.06B	$3.25B	$28.00M
Goodwill and Intangible Assets	$19.66B	$20.20B	$20.80B	$8.87B	$1.68B
Long Term Investments	$131.00M	$105.00M	$98.00M	$43.00M	$19.00M
Tax Assets	$698.00M	$64.00M	$11.00M	$8.00M	$65.00M
Other Non-Current Assets	$541.00M	$417.00M	$344.00M	$283.00M	$225.00M
Total Non-Current Assets	$22.45B	$22.22B	$22.69B	$10.36B	$2.95B
Other Assets	$-	$-	$-	$-	$-
Total Assets	$32.13B	$27.78B	$27.73B	$15.52B	$10.93B
Account Payables	$721.00M	$638.00M	$737.00M	$623.00M	$305.00M
Short Term Debt	$570.00M	$89.00M	$583.00M	$66.00M	$1.38B
Tax Payables	$8.00M	$698.00M	$48.00M	$8.00M	$-
Deferred Revenue	$872.00M	$1.34B	$1.24B	$1.14B	$1.11B
Other Current Liabilities	$5.32B	$2.37B	$2.26B	$1.96B	$1.84B
Total Current Liabilities	$7.49B	$3.79B	$3.63B	$2.65B	$3.53B
Long Term Debt	$6.00B	$6.60B	$6.96B	$2.41B	$2.25B
Deferred Revenue Non-Current	$4.00M	$5.00M	$6.00M	$8.00M	$-
Deferred Tax Liabilities Non-Current	$-	$4.00M	$619.00M	$525.00M	$2.00M
Other Non-Current Liabilities	$204.00M	$112.00M	$81.00M	$45.00M	$42.00M
Total Non-Current Liabilities	$6.21B	$6.72B	$7.66B	$2.99B	$2.30B
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$13.70B	$10.51B	$11.29B	$5.65B	$5.83B
Preferred Stock	$-	$-	$-	$-	$-
Common Stock	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M
Retained Earnings	$16.99B	$15.07B	$13.58B	$12.30B	$10.88B
Accumulated Other Comprehensive Income Loss	$-54.00M	$-55.00M	$-60.00M	$-24.00M	$-32.00M
Other Total Stockholders Equity	$1.50B	$2.25B	$2.92B	$-2.41B	$-5.75B
Total Stockholders Equity	$18.44B	$17.27B	$16.44B	$9.87B	$5.11B
Total Equity	$18.44B	$17.27B	$16.44B	$9.87B	$5.11B
Total Liabilities and Stockholders Equity	$32.13B	$27.78B	$27.73B	$15.52B	$10.93B
Minority Interest	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$32.13B	$27.78B	$27.73B	$15.52B	$10.93B
Total Investments	$596.00M	$919.00M	$583.00M	$1.35B	$627.00M
Total Debt	$6.57B	$6.60B	$7.46B	$2.41B	$3.59B
Net Debt	$2.96B	$3.75B	$4.66B	$-148.00M	$-2.85B

Balance Sheet Charts

Breakdown	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020
Cash and Cash Equivalents	$2.87B	$3.61B	$4.21B	$1.47B	$1.73B	$2.85B	$3.75B	$1.55B	$2.12B	$2.80B	$3.53B	$1.26B	$2.86B	$2.56B	$3.16B	$1.95B	$5.17B	$6.44B	$3.37B	$1.64B
Short Term Investments	$486.00M	$465.00M	$463.00M	$15.00M	$537.00M	$814.00M	$523.00M	$524.00M	$599.00M	$485.00M	$373.00M	$157.00M	$386.00M	$1.31B	$952.00M	$786.00M	$619.00M	$608.00M	$600.00M	$625.00M
Cash and Short Term Investments	$3.36B	$4.07B	$4.68B	$1.49B	$2.27B	$3.66B	$4.27B	$2.07B	$2.72B	$3.28B	$3.90B	$1.41B	$3.25B	$3.87B	$4.12B	$2.74B	$5.79B	$7.05B	$3.97B	$2.27B
Net Receivables	$1.34B	$1.32B	$1.50B	$2.08B	$1.05B	$1.12B	$1.42B	$1.92B	$1.04B	$1.05B	$744.00M	$1.13B	$522.00M	$391.00M	$558.00M	$618.00M	$128.00M	$161.00M	$225.00M	$655.00M
Inventory	$-	$-	$-	$3.39B	$2.52B	$420.00M	$388.00M	$376.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$6.02B	$4.29B	$3.06B	$3.73B	$388.00M	$774.00M	$962.00M	$767.00M	$792.00M	$718.00M	$1.21B	$946.00M	$715.00M	$896.00M	$653.00M	$738.00M	$730.00M	$769.00M	$666.00M	$769.00M
Total Current Assets	$10.73B	$9.68B	$9.24B	$7.30B	$6.23B	$5.56B	$6.65B	$4.76B	$4.55B	$5.05B	$5.86B	$3.49B	$4.49B	$5.16B	$5.33B	$4.09B	$6.65B	$7.98B	$4.86B	$3.69B
Property Plant Equipment Net	$1.55B	$1.42B	$1.46B	$1.49B	$1.47B	$1.44B	$1.42B	$1.44B	$1.46B	$1.44B	$1.28B	$1.27B	$1.19B	$1.16B	$1.16B	$1.18B	$975.00M	$960.00M	$965.00M	$1.05B
Goodwill	$13.84B	$13.84B	$13.78B	$13.78B	$13.78B	$13.78B	$13.78B	$13.78B	$13.73B	$13.74B	$13.73B	$13.73B	$5.61B	$5.61B	$5.61B	$5.60B	$1.70B	$1.65B	$1.65B	$1.66B
Intangible Assets	$5.66B	$5.82B	$5.95B	$6.10B	$6.26B	$6.42B	$6.58B	$6.74B	$6.90B	$7.06B	$7.22B	$7.39B	$3.19B	$3.25B	$3.32B	$3.38B	$63.00M	$28.00M	$34.00M	$41.00M
Goodwill and Intangible Assets	$19.51B	$19.66B	$19.73B	$19.88B	$20.04B	$20.20B	$20.36B	$20.52B	$20.63B	$20.80B	$20.95B	$21.12B	$8.81B	$8.87B	$8.94B	$8.98B	$1.76B	$1.68B	$1.69B	$1.70B
Long Term Investments	$90.00M	$131.00M	$129.00M	$128.00M	$107.00M	$105.00M	$102.00M	$108.00M	$98.00M	$98.00M	$98.00M	$90.00M	$84.00M	$43.00M	$41.00M	$41.00M	$28.00M	$19.00M	$19.00M	$13.00M
Tax Assets	$798.00M	$698.00M	$512.00M	$383.00M	$214.00M	$64.00M	$13.00M	$12.00M	$10.00M	$11.00M	$8.00M	$8.00M	$8.00M	$8.00M	$7.00M	$6.00M	$60.00M	$65.00M	$22.00M	$55.00M
Other Non-Current Assets	$527.00M	$541.00M	$495.00M	$501.00M	$429.00M	$417.00M	$376.00M	$371.00M	$331.00M	$344.00M	$312.00M	$325.00M	$289.00M	$283.00M	$287.00M	$291.00M	$233.00M	$225.00M	$209.00M	$192.00M
Total Non-Current Assets	$22.47B	$22.45B	$22.32B	$22.39B	$22.26B	$22.22B	$22.27B	$22.45B	$22.53B	$22.69B	$22.66B	$22.81B	$10.38B	$10.36B	$10.43B	$10.50B	$3.06B	$2.95B	$2.90B	$3.01B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$33.19B	$32.13B	$31.56B	$29.69B	$28.49B	$27.78B	$28.92B	$27.20B	$27.09B	$27.73B	$28.51B	$26.30B	$14.87B	$15.52B	$15.76B	$14.60B	$9.71B	$10.93B	$7.76B	$6.70B
Account Payables	$652.00M	$721.00M	$886.00M	$789.00M	$630.00M	$638.00M	$921.00M	$811.00M	$670.00M	$737.00M	$900.00M	$883.00M	$531.00M	$623.00M	$601.00M	$486.00M	$256.00M	$305.00M	$384.00M	$455.00M
Short Term Debt	$499.00M	$570.00M	$78.00M	$81.00M	$84.00M	$89.00M	$588.00M	$587.00M	$585.00M	$583.00M	$77.00M	$76.00M	$67.00M	$66.00M	$74.00M	$397.00M	$374.00M	$1.38B	$400.00M	$95.00M
Tax Payables	$21.00M	$8.00M	$437.00M	$58.00M	$187.00M	$698.00M	$736.00M	$58.00M	$57.00M	$48.00M	$276.00M	$54.00M	$20.00M	$-	$218.00M	$-	$-	$-	$325.00M	$-
Deferred Revenue	$892.00M	$872.00M	$843.00M	$4.28B	$3.29B	$1.34B	$1.22B	$1.23B	$1.17B	$1.24B	$1.28B	$1.20B	$906.00M	$1.14B	$998.00M	$1.18B	$1.06B	$1.11B	$1.02B	$1.13B
Other Current Liabilities	$6.55B	$5.32B	$4.76B	$5.29B	$4.09B	$2.37B	$2.17B	$2.41B	$2.01B	$2.26B	$2.34B	$1.96B	$1.52B	$1.97B	$1.82B	$1.79B	$1.52B	$1.84B	$1.60B	$1.65B
Total Current Liabilities	$8.62B	$7.49B	$6.16B	$6.22B	$5.00B	$3.79B	$4.42B	$3.86B	$3.33B	$3.63B	$3.59B	$2.97B	$2.14B	$2.65B	$2.71B	$2.68B	$2.15B	$3.53B	$2.71B	$2.20B
Long Term Debt	$6.44B	$6.00B	$6.42B	$6.42B	$6.35B	$6.60B	$6.61B	$7.09B	$7.02B	$6.96B	$7.27B	$7.16B	$2.44B	$2.41B	$2.40B	$2.42B	$2.26B	$2.25B	$263.00M	$659.00M
Deferred Revenue Non-Current	$-	$4.00M	$4.00M	$3.00M	$4.00M	$5.00M	$4.00M	$4.00M	$5.00M	$6.00M	$6.00M	$5.00M	$6.00M	$525.00M	$7.00M	$-	$-	$2.00M	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$3.00M	$3.00M	$3.00M	$4.00M	$190.00M	$320.00M	$588.00M	$619.00M	$608.00M	$506.00M	$508.00M	$525.00M	$637.00M	$580.00M	$-	$2.00M	$22.00M	$55.00M
Other Non-Current Liabilities	$-	$204.00M	$213.00M	$135.00M	$140.00M	$112.00M	$112.00M	$84.00M	$84.00M	$81.00M	$80.00M	$68.00M	$51.00M	$45.00M	$56.00M	$49.00M	$50.00M	$40.00M	$26.00M	$56.00M
Total Non-Current Liabilities	$6.44B	$6.21B	$6.64B	$6.56B	$6.50B	$6.72B	$6.91B	$7.50B	$7.69B	$7.66B	$7.96B	$7.74B	$3.00B	$2.99B	$3.09B	$3.05B	$2.31B	$2.30B	$311.00M	$770.00M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$15.06B	$13.70B	$12.80B	$12.78B	$11.50B	$10.51B	$11.33B	$11.36B	$11.02B	$11.29B	$11.55B	$10.71B	$5.14B	$5.65B	$5.80B	$5.73B	$4.46B	$5.83B	$3.02B	$2.97B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$20.62B	$3.00M	$20.04B	$19.74B	$19.40B	$3.00M	$18.76B	$18.39B	$18.08B	$3.00M	$17.48B	$17.20B	$10.72B	$3.00M	$10.38B	$10.21B	$6.28B	$3.00M	$6.13B	$6.01B
Retained Earnings	$16.89B	$16.99B	$17.27B	$15.14B	$15.05B	$15.07B	$15.20B	$13.34B	$13.40B	$13.58B	$13.83B	$12.23B	$12.33B	$12.30B	$12.08B	$10.78B	$10.93B	$10.88B	$10.58B	$9.64B
Accumulated Other Comprehensive Income Loss	$-54.00M	$-54.00M	$-58.00M	$-60.00M	$-78.00M	$-55.00M	$-61.00M	$-63.00M	$-87.00M	$-60.00M	$-53.00M	$-34.00M	$-29.00M	$-24.00M	$-24.00M	$-23.00M	$-35.00M	$-32.00M	$-44.00M	$-35.00M
Other Total Stockholders Equity	$-19.32B	$1.50B	$-18.50B	$-17.91B	$-17.38B	$2.25B	$-16.31B	$-15.82B	$-15.32B	$2.92B	$-14.30B	$-13.81B	$-13.29B	$-2.41B	$-12.48B	$-12.10B	$-11.93B	$-5.75B	$-11.93B	$-11.89B
Total Stockholders Equity	$18.14B	$18.44B	$18.76B	$16.91B	$16.99B	$17.27B	$17.59B	$15.84B	$16.07B	$16.44B	$16.96B	$15.60B	$9.73B	$9.87B	$9.96B	$8.87B	$5.25B	$5.11B	$4.74B	$3.73B
Total Equity	$18.14B	$18.44B	$18.76B	$16.91B	$16.99B	$17.27B	$17.59B	$15.84B	$16.07B	$16.44B	$16.96B	$15.60B	$9.73B	$9.87B	$9.96B	$8.87B	$5.25B	$5.11B	$4.74B	$3.73B
Total Liabilities and Stockholders Equity	$33.19B	$32.13B	$31.56B	$29.69B	$28.49B	$27.78B	$28.92B	$27.20B	$27.09B	$27.73B	$28.51B	$26.30B	$14.87B	$15.52B	$15.76B	$14.60B	$9.71B	$10.93B	$7.76B	$6.70B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$33.19B	$32.13B	$31.56B	$29.69B	$28.49B	$27.78B	$28.92B	$27.20B	$27.09B	$27.73B	$28.51B	$26.30B	$14.87B	$15.52B	$15.76B	$14.60B	$9.71B	$10.93B	$7.76B	$6.70B
Total Investments	$576.00M	$596.00M	$592.00M	$128.00M	$107.00M	$105.00M	$102.00M	$632.00M	$697.00M	$583.00M	$471.00M	$247.00M	$470.00M	$1.35B	$993.00M	$827.00M	$647.00M	$627.00M	$619.00M	$638.00M
Total Debt	$6.94B	$6.57B	$6.50B	$6.50B	$6.44B	$6.60B	$7.20B	$7.59B	$7.60B	$7.46B	$7.34B	$7.16B	$2.51B	$2.41B	$2.47B	$2.82B	$2.63B	$3.59B	$663.00M	$754.00M
Net Debt	$4.07B	$2.96B	$2.28B	$5.03B	$4.70B	$3.75B	$3.45B	$6.04B	$5.48B	$4.66B	$3.81B	$5.90B	$-357.00M	$-148.00M	$-692.00M	$869.00M	$-2.54B	$-2.85B	$-2.71B	$-887.00M

Annual Cash Flow

Annual
Quarterly

Breakdown	July 31, 2024	July 31, 2023	July 31, 2022	July 31, 2021	July 31, 2020
Net Income	$2.96B	$2.38B	$2.07B	$2.06B	$1.83B
Depreciation and Amortization	$789.00M	$806.00M	$746.00M	$363.00M	$218.00M
Deferred Income Tax	$-554.00M	$-628.00M	$120.00M	$-42.00M	$-179.00M
Stock Based Compensation	$1.94B	$1.71B	$1.31B	$753.00M	$435.00M
Change in Working Capital	$-429.00M	$601.00M	$-436.00M	$-11.00M	$132.00M
Accounts Receivables	$-100.00M	$42.00M	$-31.00M	$-104.00M	$-59.00M
Inventory	$-	$457.00M	$-	$-65.00M	$20.00M
Accounts Payables	$133.00M	$-97.00M	$-95.00M	$206.00M	$33.00M
Other Working Capital	$-462.00M	$199.00M	$-310.00M	$-48.00M	$138.00M
Other Non Cash Items	$175.00M	$171.00M	$85.00M	$125.00M	$-18.00M
Net Cash Provided by Operating Activities	$4.88B	$5.05B	$3.89B	$3.25B	$2.41B
Investments in Property Plant and Equipment	$-191.00M	$-260.00M	$-229.00M	$-125.00M	$-137.00M
Acquisitions Net	$-83.00M	$-33.00M	$-5.68B	$-3.06B	$-
Purchases of Investments	$-780.00M	$-1.01B	$-830.00M	$-1.49B	$-701.00M
Sales Maturities of Investments	$1.20B	$689.00M	$1.76B	$779.00M	$726.00M
Other Investing Activities	$-375.00M	$-303.00M	$-438.00M	$-66.00M	$15.00M
Net Cash Used for Investing Activities	$-227.00M	$-922.00M	$-5.42B	$-3.96B	$-97.00M
Debt Repayment	$-89.00M	$-810.00M	$4.88B	$-1.34B	$2.93B
Common Stock Issued	$282.00M	$228.00M	$162.00M	$196.00M	$-
Common Stock Repurchased	$-1.99B	$-1.97B	$-1.86B	$-1.00B	$-323.00M
Dividends Paid	$-1.03B	$-889.00M	$-774.00M	$-646.00M	$-561.00M
Other Financing Activities	$2.71B	$-603.00M	$-515.00M	$-187.00M	$-15.00M
Net Cash Used Provided by Financing Activities	$-397.00M	$-4.27B	$1.73B	$-3.18B	$2.03B
Effect of Forex Changes on Cash	$-13.00M	$-	$-22.00M	$13.00M	$-6.00M
Net Change in Cash	$4.25B	$-145.00M	$178.00M	$-3.88B	$4.34B
Cash at End of Period	$7.10B	$2.85B	$3.00B	$2.82B	$6.70B
Cash at Beginning of Period	$2.85B	$3.00B	$2.82B	$6.70B	$2.35B
Operating Cash Flow	$4.88B	$5.05B	$3.89B	$3.25B	$2.41B
Capital Expenditure	$-250.00M	$-260.00M	$-229.00M	$-125.00M	$-137.00M
Free Cash Flow	$4.63B	$4.79B	$3.66B	$3.12B	$2.28B

Cash Flow Charts

Breakdown	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020
Net Income	$197.00M	$-20.00M	$2.39B	$353.00M	$241.00M	$89.00M	$2.09B	$168.00M	$40.00M	$-56.00M	$1.79B	$100.00M	$228.00M	$380.00M	$1.46B	$20.00M	$198.00M	$445.00M	$1.08B	$240.00M
Depreciation and Amortization	$201.00M	$208.00M	$198.00M	$192.00M	$191.00M	$195.00M	$193.00M	$209.00M	$209.00M	$208.00M	$209.00M	$215.00M	$114.00M	$113.00M	$113.00M	$91.00M	$46.00M	$50.00M	$54.00M	$57.00M
Deferred Income Tax	$-91.00M	$-193.00M	$-51.00M	$-184.00M	$-126.00M	$-239.00M	$-99.00M	$-262.00M	$-28.00M	$14.00M	$118.00M	$4.00M	$-16.00M	$-111.00M	$58.00M	$-6.00M	$17.00M	$-77.00M	$-72.00M	$-12.00M
Stock Based Compensation	$511.00M	$519.00M	$451.00M	$475.00M	$495.00M	$448.00M	$419.00M	$423.00M	$422.00M	$346.00M	$346.00M	$336.00M	$280.00M	$244.00M	$218.00M	$180.00M	$111.00M	$114.00M	$103.00M	$107.00M
Change in Working Capital	$-538.00M	$-138.00M	$908.00M	$-260.00M	$-939.00M	$294.00M	$964.00M	$-308.00M	$-349.00M	$-217.00M	$823.00M	$-598.00M	$-444.00M	$-110.00M	$514.00M	$13.00M	$-428.00M	$-159.00M	$736.00M	$-91.00M
Accounts Receivables	$82.00M	$259.00M	$260.00M	$-555.00M	$33.00M	$311.00M	$187.00M	$-518.00M	$62.00M	$292.00M	$149.00M	$-451.00M	$-21.00M	$163.00M	$-89.00M	$-225.00M	$47.00M	$73.00M	$384.00M	$-500.00M
Inventory	$-	$-	$-	$-96.00M	$-576.00M	$156.00M	$-	$-	$-	$-	$-	$-196.00M	$-18.00M	$-372.00M	$452.00M	$-61.00M	$-84.00M	$-290.00M	$363.00M	$51.00M
Accounts Payables	$-75.00M	$-153.00M	$135.00M	$156.00M	$-5.00M	$-309.00M	$152.00M	$131.00M	$-71.00M	$-181.00M	$2.00M	$191.00M	$-107.00M	$12.00M	$107.00M	$145.00M	$-58.00M	$-78.00M	$-64.00M	$180.00M
Other Working Capital	$-545.00M	$-244.00M	$513.00M	$235.00M	$-391.00M	$136.00M	$625.00M	$79.00M	$-340.00M	$-328.00M	$672.00M	$-142.00M	$-298.00M	$87.00M	$44.00M	$154.00M	$-333.00M	$136.00M	$53.00M	$178.00M
Other Non Cash Items	$82.00M	$41.00M	$508.00M	$37.00M	$41.00M	$55.00M	$28.00M	$54.00M	$34.00M	$44.00M	$30.00M	$28.00M	$-17.00M	$26.00M	$17.00M	$-19.00M	$101.00M	$-86.00M	$32.00M	$16.00M
Net Cash Provided by Operating Activities	$362.00M	$417.00M	$3.95B	$613.00M	$-97.00M	$842.00M	$3.59B	$284.00M	$328.00M	$339.00M	$3.32B	$85.00M	$145.00M	$542.00M	$2.38B	$279.00M	$45.00M	$287.00M	$1.94B	$317.00M
Investments in Property Plant and Equipment	$-33.00M	$17.00M	$-61.00M	$-63.00M	$-84.00M	$-40.00M	$-88.00M	$-55.00M	$-77.00M	$-61.00M	$-61.00M	$-65.00M	$-42.00M	$-24.00M	$-30.00M	$-33.00M	$-38.00M	$-30.00M	$-39.00M	$-30.00M
Acquisitions Net	$-	$-83.00M	$-	$-	$-	$-33.00M	$-	$-33.00M	$-	$-	$-	$-5.68B	$-	$-	$-19.00M	$-2.96B	$-85.00M	$-	$-	$-
Purchases of Investments	$-972.00M	$-216.00M	$-472.00M	$-	$-92.00M	$-449.00M	$-178.00M	$-132.00M	$-256.00M	$-247.00M	$-265.00M	$-61.00M	$-257.00M	$-585.00M	$-369.00M	$-337.00M	$-198.00M	$-214.00M	$-130.00M	$-150.00M
Sales Maturities of Investments	$400.00M	$222.00M	$34.00M	$551.00M	$395.00M	$158.00M	$181.00M	$216.00M	$134.00M	$133.00M	$42.00M	$407.00M	$1.18B	$226.00M	$199.00M	$168.00M	$186.00M	$213.00M	$153.00M	$151.00M
Other Investing Activities	$417.00M	$-192.00M	$280.00M	$-454.00M	$-9.00M	$-9.00M	$240.00M	$-444.00M	$-57.00M	$-136.00M	$-144.00M	$-77.00M	$-81.00M	$-54.00M	$-43.00M	$26.00M	$5.00M	$45.00M	$1.00M	$-10.00M
Net Cash Used for Investing Activities	$-188.00M	$-252.00M	$-219.00M	$34.00M	$210.00M	$-373.00M	$155.00M	$-448.00M	$-256.00M	$-311.00M	$-428.00M	$-5.48B	$796.00M	$-437.00M	$-262.00M	$-3.14B	$-130.00M	$14.00M	$-15.00M	$-39.00M
Debt Repayment	$85.00M	$85.00M	$-	$70.00M	$-244.00M	$-491.00M	$-469.00M	$80.00M	$70.00M	$60.00M	$120.00M	$4.70B	$2.00M	$-	$-325.00M	$-	$-1.01B	$2.97B	$-13.00M	$-12.00M
Common Stock Issued	$-	$-	$-	$-	$92.00M	$-	$-	$-	$60.00M	$-	$-	$-	$55.00M	$-	$-	$-	$88.00M	$211.00M	$-	$-
Common Stock Repurchased	$-557.00M	$-281.00M	$-572.00M	$-551.00M	$-584.00M	$-472.00M	$-478.00M	$-507.00M	$-510.00M	$-524.00M	$-463.00M	$-539.00M	$-335.00M	$-463.00M	$-378.00M	$-164.00M	$-99.00M	$323.00M	$-45.00M	$-138.00M
Dividends Paid	$-296.00M	$-261.00M	$-257.00M	$-256.00M	$-260.00M	$-222.00M	$-221.00M	$-224.00M	$-222.00M	$-194.00M	$-195.00M	$-195.00M	$-190.00M	$-164.00M	$-161.00M	$-163.00M	$-158.00M	$-142.00M	$-139.00M	$-139.00M
Other Financing Activities	$1.53B	$911.00M	$-855.00M	$721.00M	$1.94B	$-180.00M	$-381.00M	$209.00M	$-251.00M	$-239.00M	$95.00M	$-108.00M	$-263.00M	$30.00M	$-128.00M	$-107.00M	$-70.00M	$117.00M	$-57.00M	$72.00M
Net Cash Used Provided by Financing Activities	$761.00M	$454.00M	$-1.68B	$-16.00M	$849.00M	$-1.36B	$-1.55B	$-442.00M	$-913.00M	$-897.00M	$-443.00M	$3.86B	$-786.00M	$-597.00M	$-992.00M	$-434.00M	$-1.15B	$2.83B	$-254.00M	$-217.00M
Effect of Forex Changes on Cash	$-	$-1.00M	$-8.00M	$13.00M	$-17.00M	$-2.00M	$3.00M	$15.00M	$-16.00M	$-4.00M	$-12.00M	$-4.00M	$-2.00M	$-1.00M	$4.00M	$11.00M	$-1.00M	$6.00M	$-10.00M	$-2.00M
Net Change in Cash	$935.00M	$-606.00M	$2.74B	$644.00M	$945.00M	$-898.00M	$2.20B	$-591.00M	$-857.00M	$-873.00M	$2.44B	$-1.54B	$153.00M	$-493.00M	$1.13B	$-8.74B	$-7.94B	$3.14B	$1.66B	$59.00M
Cash at End of Period	$8.03B	$3.61B	$4.21B	$4.44B	$3.80B	$2.85B	$3.75B	$1.55B	$2.14B	$3.00B	$3.87B	$1.43B	$2.97B	$2.82B	$3.31B	$-3.28B	$-1.24B	$6.70B	$3.56B	$1.90B
Cash at Beginning of Period	$7.10B	$4.21B	$1.47B	$3.80B	$2.85B	$3.75B	$1.55B	$2.14B	$3.00B	$3.87B	$1.43B	$2.97B	$2.82B	$3.31B	$2.18B	$5.46B	$6.70B	$3.56B	$1.90B	$1.84B
Operating Cash Flow	$362.00M	$417.00M	$3.95B	$613.00M	$-97.00M	$842.00M	$3.59B	$284.00M	$328.00M	$339.00M	$3.32B	$85.00M	$145.00M	$542.00M	$2.38B	$279.00M	$45.00M	$287.00M	$1.94B	$317.00M
Capital Expenditure	$-33.00M	$-42.00M	$-61.00M	$-63.00M	$-84.00M	$-40.00M	$-88.00M	$-55.00M	$-77.00M	$-61.00M	$-61.00M	$-65.00M	$-42.00M	$-24.00M	$-30.00M	$-33.00M	$-38.00M	$-30.00M	$-39.00M	$-30.00M
Free Cash Flow	$329.00M	$375.00M	$3.89B	$550.00M	$-181.00M	$802.00M	$3.50B	$229.00M	$251.00M	$278.00M	$3.26B	$20.00M	$103.00M	$518.00M	$2.35B	$246.00M	$7.00M	$257.00M	$1.90B	$287.00M

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Intuit Stock Forecast

Analyst ratings, price targets, and earnings estimates for INTU.

INTU Analyst Ratings

Strong Buy

Buy

Hold

Sell

Based on 24 analysts in the past 3 months

INTU Stock 12 Month Forecast

$732.86

▲ (24.33% Upside)

Highest Price Target

$ (0.0%)

Average Price Target

$732.86 (24.3%)

Lowest Price Target

$ (0.0%)

Based on 28 analysts in the last year

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $18.34B

Average $18.28B

Low $18.25B

22 analysts

Net Income Estimates

High $5.51B

Average $5.48B

Low $5.46B

22 analysts

EPS Estimates

High $19.39

Average $19.29

Low $19.22

18 analysts

Revenue Estimates

High $20.86B

Average $20.52B

Low $20.40B

22 analysts

Net Income Estimates

High $6.42B

Average $6.27B

Low $6.13B

22 analysts

EPS Estimates

High $22.59

Average $22.07

Low $21.60

18 analysts

Revenue Estimates

High $23.06B

Average $23.03B

Low $23.01B

15 analysts

Net Income Estimates

High $7.82B

Average $7.14B

Low $6.46B

15 analysts

EPS Estimates

High $27.53

Average $25.08

Low $22.75

8 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside
Sep 27, 2024	Kirk Materne	Evercore ISI	$725.00	$619.03	17.1%
Sep 27, 2024	Steven Enders	Citigroup	$760.00	$619.03	22.8%
Sep 23, 2024	Rishi Jaluria	RBC Capital	$760.00	$644.99	17.8%
Aug 23, 2024	Mark Murphy	Credit Suisse	$600.00	$619.85	-3.2%
Aug 23, 2024	Kash Rangan	Goldman Sachs	$765.00	$619.85	23.4%
Aug 23, 2024	Daniel Jester	BMO Capital	$760.00	$619.95	22.6%
Aug 23, 2024	Arvind Ramnani	Piper Sandler	$768.00	$619.95	23.9%
Aug 23, 2024	Brent Thill	Jefferies	$790.00	$619.95	27.4%
Aug 23, 2024	Brad Reback	Stifel Nicolaus	$795.00	$665.29	19.5%
Aug 23, 2024	Brad Sills	Bank of America Securities	$780.00	$665.29	17.2%

Intuit Dividends

Explore Intuit's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.57%

Dividend Payout Ratio

34.90%

Dividend Paid & Capex Coverage Ratio

3.80x

Intuit Dividend History

Dividend	Adjusted Dividend	Date	Record Date	Payment Date	Declaration Date
$1.04	$1.04	January 10, 2025	January 09, 2025	January 17, 2025	November 21, 2024
$1.04	$1.04	October 10, 2024	October 10, 2024	October 18, 2024	August 20, 2024
$0.9	$0.9	July 10, 2024	July 10, 2024	July 18, 2024	May 23, 2024
$0.9	$0.9	April 09, 2024	April 10, 2024	April 18, 2024	February 20, 2024
$0.9	$0.9	January 09, 2024	January 10, 2024	January 18, 2024	November 28, 2023
$0.9	$0.9	October 05, 2023	October 09, 2023	October 17, 2023	August 24, 2023
$0.78	$0.78	July 07, 2023	July 10, 2023	July 18, 2023	May 23, 2023
$0.78	$0.78	April 06, 2023	April 10, 2023	April 18, 2023	February 23, 2023
$0.78	$0.78	January 09, 2023	January 10, 2023	January 18, 2023	November 29, 2022
$0.78	$0.78	October 06, 2022	October 10, 2022	October 18, 2022	August 23, 2022
$0.68	$0.68	July 08, 2022	July 11, 2022	July 18, 2022	May 20, 2022
$0.68	$0.68	April 08, 2022	April 11, 2022	April 18, 2022	February 22, 2022
$0.68	$0.68	January 07, 2022	January 10, 2022	January 18, 2022	November 16, 2021
$0.68	$0.68	October 07, 2021	October 11, 2021	October 18, 2021	August 24, 2021
$0.59	$0.59	July 09, 2021	July 12, 2021	July 19, 2021	May 25, 2021
$0.59	$0.59	April 09, 2021	April 12, 2021	April 19, 2021	February 23, 2021
$0.59	$0.59	January 08, 2021	January 11, 2021	January 19, 2021	November 19, 2020
$0.59	$0.59	October 08, 2020	October 12, 2020	October 19, 2020	August 21, 2020
$0.53	$0.53	July 09, 2020	July 10, 2020	July 20, 2020	May 19, 2020
$0.53	$0.53	April 09, 2020	April 13, 2020	April 20, 2020	February 21, 2020

See full dividend history

Peers: Software - Application

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company	Market Cap	Price	EPS	P/E Ratio	P/B Ratio
Autodesk, Inc. ADSK	$65.88B	$306.44	$4.19	$60.58	$29.59
Zoom Video Communications, Inc. ZM	$26.74B	$87.25	$2.12	$30.48	$2.42
Snowflake Inc. SNOW	$61.84B	$187.34	$-2.55	$-76.75	$12.39
ServiceNow, Inc. NOW	$211.63B	$1027.31	$6.92	$153.25	$22.73
Workday, Inc. WDAY	$73.90B	$277.82	$5.28	$55.08	$9.41
C3.ai, Inc. AI	$4.23B	$33.66	$-2.34	$-9.61	$3.08
Shopify Inc. SHOP	$152.55B	$118.06	$0.10	$756.31	$11.01
Salesforce, Inc. CRM	$316.07B	$330.28	$4.25	$66.19	$4.59
Atlassian Corporation TEAM	$83.32B	$318.03	$-1.16	$-153.70	$44.72

Related Metrics

Explore detailed financial metrics and analysis for INTU.

Core Metrics

Financial Statements Ownership Stock Forecast Price Target Insider Trading Technical Analysis Stock Splits SEC Filings News Earnings Call Transcripts Employee Count

Income & Revenue

Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments

Valuation

Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value

Returns & Ratios

ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share

Balance Sheet

Assets Debt Cash On Hand Shares Outstanding

Dividends

Dividends Dividend Yield Payout Ratio

Intuit (INTU) Stock

Intuit Chart

Company Profile

Business Summary

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Intuit Earnings

Next Earnings Date

Last Earnings Results

Earnings Reports

Q1 2025

Intuit (INTU)

Earnings Call Transcripts

Financial Statements

Annual Income Statement

Income Statement Charts

Annual Balance Sheet

Balance Sheet Charts

Annual Cash Flow

Cash Flow Charts

Intuit Stock Forecast

INTU Analyst Ratings

Strong Buy

INTU Stock 12 Month Forecast

$732.86

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

Net Income Estimates

EPS Estimates

Revenue Estimates

Net Income Estimates

EPS Estimates

Revenue Estimates

Net Income Estimates

EPS Estimates

Latest Price Target Updates

Intuit Dividends

Dividend Yield

Dividend Payout Ratio

Dividend Paid & Capex Coverage Ratio

Intuit Dividend History

Peers: Software - Application

Related Metrics

Core Metrics

Income & Revenue

Valuation

Returns & Ratios

Balance Sheet

Dividends

Financial Reports (10-Q, 10-K)