Intuit Inc.
Intuit Inc.
INTU
Valuace
30
Růst
100
Zdraví
73
Cena
$ 426.48
Dnes
-9.29 (-1.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues20.1218.8316.2914.3712.739.637.686.785.965.184.694.194.514.174.153.853.46
Cost of Revenues3.783.623.473.142.411.681.381.170.980.810.750.730.670.580.760.650.60
Gross Profit16.3415.2112.8211.2310.327.956.305.624.994.373.943.473.843.593.393.202.85
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues4.653.893.837.753.963.283.186.743.392.98
Cost of Revenues0.980.820.831.140.940.820.781.190.860.76
Gross Profit3.673.063.006.623.032.462.405.552.532.22
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.542.351.681.391.231.191.000.880.800.760.690.670.630.57
Selling General & Admin Expenses0.000.000.005.064.993.632.732.522.301.971.811.771.761.641.511.471.32
Depreciation & Amortization0.830.810.790.810.800.450.250.270.250.240.240.230.200.230.240.240.26
Total Operating Expenses10.9010.289.198.087.755.454.133.763.492.972.702.582.542.362.212.161.99
Operating Income5.454.923.633.142.572.502.181.851.501.401.240.741.301.231.181.010.86
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.210.210.210.200.200.200.210.200.190.19
Total Operating Expenses2.822.532.662.902.432.192.552.452.161.91
Operating Income0.860.530.343.720.590.27-0.153.110.370.31
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.270.180.150.100.050.090.040.040.030.000.000.000.030.010.020.020.01
Interest Expense0.360.250.240.250.080.030.010.020.020.030.040.030.030.030.050.060.06
Other Expense0.03-0.09-0.08-0.15-0.030.060.020.030.01-0.01-0.01-0.150.030.000.02-0.030.00
IBT5.484.833.552.992.542.562.201.881.501.371.200.711.301.211.150.970.82
Income Tax Expense1.140.970.590.610.480.490.370.320.290.400.400.300.450.390.380.330.28
Net Income4.343.872.962.382.072.061.831.561.210.970.980.370.900.860.790.630.57
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.090.090.060.040.030.040.060.030.020.04
Interest Expense0.170.060.060.070.060.060.060.070.060.07
Other Expense0.010.030.03-0.04-0.02-0.060.01-0.03-0.02-0.04
IBT0.870.560.373.680.570.21-0.143.070.350.26
Income Tax Expense0.180.12-0.020.860.100.02-0.120.680.000.02
Net Income0.690.450.382.820.470.20-0.022.390.350.24
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.48$7.38$7.65$6.99$5.99$4.73$3.83$3.73$1.30$3.18$2.89$2.67$2.06$1.82
EPS Diluted$0.00$0.00$0.00$8.42$7.28$7.56$6.92$5.90$4.64$3.78$3.69$1.28$3.12$2.83$2.60$2.00$1.77
Shares Outstanding0.280.280.280.280.280.270.260.260.260.260.260.280.290.300.300.310.32
Diluted Shares Outstanding0.280.280.280.280.280.270.260.260.260.260.270.290.290.300.310.320.33
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.280.280.280.280.280.280.280.280.280.28
Diluted Shares Outstanding0.280.280.280.280.280.280.280.280.280.28
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.612.883.612.852.802.566.442.121.460.530.640.810.851.010.390.720.21
Short Term Investments0.471.670.470.810.491.310.610.620.250.250.440.891.070.650.351.111.41
Total Cash & ST Investments4.074.554.073.663.283.877.052.741.720.781.081.701.911.660.741.841.62
Accounts Receivable1.321.981.321.121.050.510.160.150.140.170.130.180.170.190.240.240.16
Inventory0.000.000.000.420.00-1.43-0.62-0.690.000.000.000.000.010.000.00-0.410.17
Other Current Assets4.297.574.290.770.722.201.391.390.550.470.410.690.540.540.540.590.34
Total Current Assets9.6814.119.685.565.055.167.983.592.401.421.612.562.632.401.522.252.30
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents2.885.442.442.873.614.221.471.732.853.75
Short Term Investments1.670.730.020.490.470.460.020.540.810.52
Total Cash & ST Investments4.556.172.463.364.074.681.492.273.664.27
Accounts Receivable1.987.235.821.351.321.502.061.051.121.42
Inventory0.000.000.000.000.000.000.002.530.420.39
Other Current Assets7.570.560.866.024.293.063.760.390.770.96
Total Current Assets14.1113.979.1410.739.689.247.306.235.566.65
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.421.501.421.441.441.160.960.780.811.031.030.680.610.560.570.560.51
Goodwill13.8413.9813.8413.7813.745.611.651.661.611.301.281.271.641.252.201.891.91
Intangible Assets5.825.305.826.427.063.250.030.050.060.020.040.090.200.150.210.180.26
Long-Term Investments0.130.090.130.110.100.040.020.010.010.030.030.030.030.080.080.060.09
Other Long-Term Assets0.540.750.540.420.340.280.230.150.190.140.110.12-0.020.890.100.110.09
Total Long-Term Assets22.4522.8522.4522.2222.6910.362.952.692.772.652.642.412.583.093.162.862.90
Total Assets32.1336.9632.1327.7827.7315.5210.936.285.184.074.254.975.215.494.685.115.20
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1.501.541.511.551.421.461.491.471.441.42
Goodwill13.9813.8513.8413.8413.8413.7813.7813.7813.7813.78
Intangible Assets5.305.405.515.665.825.956.106.266.426.58
Long-Term Investments0.090.090.090.090.130.130.130.110.110.10
Other Long-Term Assets0.750.700.670.530.540.500.500.430.420.38
Total Long-Term Assets22.8522.6322.5522.4722.4522.3222.3922.2622.2222.27
Total Assets36.9636.5931.6833.1932.1331.5629.6928.4927.7828.92
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.720.790.720.640.740.620.310.270.180.160.180.190.180.140.160.130.14
Short-Term Debt0.570.070.570.090.500.071.340.050.050.050.510.280.280.220.230.500.22
Other Current Liabilities5.331.411.402.371.160.830.780.590.560.480.450.240.170.190.140.770.47
Current Liabilities7.4910.377.493.793.632.663.531.972.121.942.251.741.441.281.271.811.22
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.791.001.040.650.720.890.790.630.640.92
Short-Term Debt0.070.570.560.560.570.080.080.080.090.59
Other Current Liabilities1.411.291.130.881.401.201.010.812.372.17
Current Liabilities10.379.657.188.627.496.166.225.003.794.42
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.546.576.006.606.962.412.250.390.390.440.490.500.500.500.500.691.16
Capital Leases0.460.910.530.480.540.380.220.150.120.130.150.240.200.180.180.190.16
Def. Tax Liability0.000.000.000.000.620.530.000.040.000.000.000.070.000.000.010.060.04
Total Liabilities13.7017.2513.7010.5111.295.655.832.532.822.713.092.642.141.961.942.492.38
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt6.576.526.336.226.006.426.426.356.606.61
Capital Leases0.910.910.630.660.530.470.550.560.480.59
Def. Tax Liability0.000.010.010.010.000.000.000.000.000.19
Total Liabilities17.2516.4713.7315.0613.7012.8012.7811.5010.5111.33
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings16.9919.6716.9915.0713.5812.3010.899.628.107.306.696.035.955.264.614.033.40
Comprehensive Income-0.05-0.05-0.05-0.06-0.06-0.02-0.03-0.04-0.04-0.02-0.03-0.030.000.020.030.020.01
Total Common Equity18.4419.7118.4417.2716.449.875.113.752.351.351.162.333.073.532.742.622.82
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.0021.3821.0020.620.0020.0419.7419.400.0018.76
Retained Earnings19.6719.5917.0616.8916.9917.2715.1415.0515.0715.20
Comprehensive Income-0.05-0.05-0.06-0.05-0.05-0.06-0.06-0.08-0.06-0.06
Total Common Equity19.7120.1317.9518.1418.4418.7616.9116.9917.2717.59
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6.576.646.576.607.462.413.590.440.440.491.000.500.500.500.501.191.16
Book Value18.4419.7118.4417.2716.449.875.113.752.351.351.162.333.073.532.742.622.82
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value19.7120.1317.9518.1418.4418.7616.9116.9917.2717.59
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.963.872.962.382.072.061.831.561.210.970.630.370.860.810.790.630.57
Depreciation & Amortization0.790.810.790.810.750.360.220.230.250.240.240.230.200.230.240.240.26
Stock-Based Compensation1.941.971.941.711.310.750.440.400.380.330.280.260.200.200.170.150.14
Change Working Capital-0.43-0.21-0.430.60-0.44-0.010.130.130.130.050.170.450.110.060.09-0.110.12
Change In Accounts Receivable0.00-0.04-0.100.04-0.03-0.10-0.060.010.010.01-0.020.02-0.010.01-0.01-0.040.00
Change In Accounts Payable0.130.070.13-0.10-0.100.210.030.090.010.00-0.020.040.030.000.02-0.020.04
Change In Inventories-0.670.000.000.460.00-0.070.02-0.02-0.030.000.03-0.030.02-0.030.03-0.090.07
Other Non-cash Items1.460.200.180.170.090.13-0.020.020.090.01-0.040.22-0.080.00-0.06-0.02-0.02
Cash from Operations4.880.000.005.053.893.252.412.322.111.601.401.501.451.371.251.011.00
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.690.450.382.820.470.20-0.022.390.350.24
Depreciation & Amortization0.210.210.210.200.200.200.210.200.190.19
Stock-Based Compensation0.520.540.490.470.500.510.520.450.480.50
Change Working Capital0.01-0.56-0.570.92-0.02-0.54-0.140.91-0.26-0.94
Change In Accounts Receivable-0.65-0.050.150.38-0.660.080.260.26-0.660.03
Change In Accounts Payable0.27-0.14-0.21-0.030.39-0.08-0.150.140.16-0.01
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.58
Other Non-cash Items0.06-0.060.030.030.050.080.040.060.040.04
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.25-0.12-0.19-0.26-0.23-0.13-0.14-0.16-0.12-0.23-0.52-0.26-0.21-0.21-0.20-0.23-0.13
Acquisitions-0.08-0.18-0.08-0.03-5.68-3.060.00-0.06-0.360.000.46-0.100.550.04-0.39-0.02-0.10
Investments-0.78-6.36-0.78-1.02-0.83-1.49-0.70-0.75-0.41-0.35-0.93-0.94-1.33-0.87-0.67-1.26-3.03
Sales of Investment1.201.751.440.691.760.780.730.390.410.541.351.100.940.561.021.952.22
Other Investing Activities-0.320.000.00-0.30-0.44-0.070.020.02-0.05-0.050.010.02-0.01-0.010.010.040.04
Cash from Investing-0.230.000.00-0.92-5.42-3.97-0.10-0.57-0.53-0.090.37-0.18-0.06-0.49-0.230.50-1.00
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.05-0.04-0.03-0.04-0.03-0.03-0.04-0.06-0.06-0.08
Acquisitions0.000.00-0.180.000.000.00-0.080.000.000.00
Investments-1.60-1.40-1.28-1.81-0.02-0.31-0.22-0.470.00-0.09
Sales of Investment0.551.800.360.110.620.400.220.030.550.40
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.410.000.00-0.810.00-1.34-0.05-0.05-0.85-0.66-1.000.000.000.00-0.500.000.00
Debt Issued4.380.07-0.03-0.055.040.163.200.050.800.151.500.000.500.50-0.190.031.16
Issuance of Common Stock0.480.000.000.230.160.203.190.330.300.231.580.110.170.170.160.340.44
Repurchase of Common Stock-1.99-2.77-1.99-1.97-1.86-1.01-0.32-0.56-0.27-0.84-2.26-1.25-1.58-0.29-0.90-1.42-0.90
Dividends Paid-1.030.000.00-0.89-0.77-0.65-0.56-0.50-0.41-0.35-0.32-0.28-0.22-0.20-0.180.000.00
Other Financing Activities6.390.000.00-0.604.21-0.38-0.23-0.260.600.000.050.080.080.070.070.07-0.01
Cash from Financing-0.400.000.00-4.271.73-3.182.03-1.03-0.63-1.63-1.94-1.34-1.55-0.26-1.34-1.01-0.47
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.006.64-0.450.200.110.210.07-0.010.07-0.16
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.93-0.85-0.75-0.75-0.72-0.56-0.28-0.57-0.55-0.58
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.722.384.25-0.150.18-3.884.350.720.94-0.11-0.17-0.04-0.160.62-0.330.51-0.47
Closing Cash Balance3.619.487.102.853.002.826.702.351.460.530.640.810.851.010.390.720.21
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.560.62-2.564.84-2.690.940.622.040.640.95
Closing Cash Balance2.943.512.8810.185.348.037.106.484.443.80
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.636.084.634.793.663.132.282.171.991.370.881.241.251.161.050.790.87
Real Free Cash Flow2.694.122.693.072.352.371.841.771.611.040.600.991.040.960.880.630.73
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.520.600.364.361.040.330.383.890.55-0.18
Real Free Cash Flow1.000.06-0.133.890.54-0.18-0.143.440.08-0.68
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