USD | |
---|---|
Revenue (Q2, 2018) | 2.1 b |
Net income (Q2, 2018) | (38 m) |
EBIT (Q2, 2018) | (37 m) |
Market capitalization (20-Apr-2018) | 45.6 b |
Cash (31-Jan-2018) | 478 m |
EV | 45.5 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 672 m | 808 m | 2.2 b | 713 m | 923 m | 2.3 b | 778 m | 1 b | 2.5 b | 886 m | 2.1 b |
Cost of goods sold | 165 m | 197 m | 208 m | 160 m | 193 m | 211 m | 180 m | 203 m | 234 m | 194 m | |
Gross profit | 507 m | 611 m | 2 b | 553 m | 730 m | 2.1 b | 598 m | 813 m | 2.3 b | 692 m | |
Gross profit Margin, % | 75% | 76% | 91% | 78% | 79% | 91% | 77% | 80% | 91% | 78% |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Cash | 849 m | 808 m | 638 m | 529 m |
Accounts Receivable | 134 m | 91 m | 108 m | 103 m |
Prepaid Expenses | 116 m | 94 m | 102 m | 100 m |
Current Assets | 2.6 b | 2.6 b | 1.6 b | 1.4 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 542 m | 482 m | 1.2 b | 474 m | 334 m | 1.3 b | 360 m | 392 m | 1.4 b | 529 m | 478 m |
Accounts Receivable | 140 m | 459 m | 210 m | 124 m | 512 m | 214 m | 121 m | 521 m | 245 m | 116 m | 532 m |
Prepaid Expenses | 119 m | 103 m | 100 m | 121 m | 110 m | 108 m | 153 m | 156 m | 94 m | 142 m | |
Current Assets | 2.4 b | 2.6 b | 2.9 b | 1.4 b | 1.5 b | 2.3 b | 1.3 b | 1.7 b | 2.3 b | 1.4 b | 1.9 b |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Net Income | 907 m | 365 m | 979 m | 971 m |
Depreciation and Amortization | 144 m | 231 m | 238 m | 236 m |
Accounts Payable | 15 m | 35 m | (23 m) | |
Cash From Operating Activities | 1.4 b | 1.6 b | 1.5 b | 1.6 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (84 m) | (150 m) | 351 m | (31 m) | (7 m) | 1 b | (30 m) | (17 m) | 947 m | (17 m) | (38 m) |
Depreciation and Amortization | 36 m | 111 m | 170 m | 55 m | 113 m | 175 m | 55 m | 112 m | 174 m | 65 m | 117 m |
Accounts Payable | 32 m | 116 m | 125 m | (6 m) | 103 m | 77 m | (2 m) | 93 m | 104 m | 61 m | 176 m |
Cash From Operating Activities | (118 m) | 247 m | 1.7 b | (197 m) | 129 m | 1.7 b | (205 m) | 87 m | 1.9 b | (78 m) | 174 m |
USD | Y, 2018 |
---|---|
EV/EBIT | -1.2 k x |
EV/CFO | 261.7 x |
Financial Leverage | 4.2 x |
Q1, 2015 | Q2, 2015 | Q3, 2015 | Q4, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | FY, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Canada TurboTax Units | 300 k | 1.70 m | 200 k | 2.20 m | 200 k | 1.70 m | 300 k | 2.20 m | 400 k | 1.90 m | 200 k | 2.50 m | |||
Desktop Active Payments Customers | 145 k | 139 k | 132 k | 130 k | 130 k | 129 k | 124 k | 131 k | 128 k | 128 k | 129 k | 126 k | 129 k | 126 k | 126 k |
Desktop Payroll Customers | 1.03 m | 1.03 m | 1.02 m | 1.01 m | 1.01 m | 998 k | 1 m | 989 k | 970 k | 970 k | 949 k | 953 k | 943 k | 926 k | 926 k |
Online Payments Charge Volume | $1.94 b | $1.75 b | $1.97 b | $2.17 b | $7.83 b | $2.21 b | $2.04 b | $2.33 b | $2.42 b | $9.01 b | $2.50 b | $2.38 b | $2.73 b | $3.13 b | $10.74 b |
Acquired Company | Date | Deal Size |
---|---|---|
GoodApril | ||
Intuit Brasil Participações Ltda. | ||
Intuit Consumer Group Inc. | ||
Intuit Financing Inc. | ||
Intuit Insurance Services Inc. | ||
Intuit Payment Solutions | ||
Intuit Payments Inc. | ||
Intuit Singapore Pte. Limited | ||
Lacerte Software Corporation Delaware | ||
MTS Global (Europe) Limited |