Intuit (INTU) stock price, revenue, and financials

Intuit market cap is $75 b, and annual revenue was $6.78 b in FY 2019

-5.41 (-1.88%)

$75 B

INTU Mkt cap, 22-May-2020

Intuit Revenue Q3, 2020

Intuit Net income (Q3, 2020)1.1 B

Intuit EBIT (Q3, 2020)1.4 B

Intuit Cash, 30-Apr-20203.4 B

Intuit EV72.3 B

Intuit revenue was $6.78 b in FY, 2019 which is a 13.7% year over year increase from the previous period.

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Intuit revenue breakdown by business segment: 7.0% from ProConnect, 40.9% from Consumer Tax and 52.1% from Small Business

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	5.2b	6.0b	6.8b
Revenue growth, %	10%	15%	14%
Cost of goods sold	809.0m	977.0m	1.2b
Gross profit	4.4b	5.0b	5.6b
Gross profit Margin, %	84%	84%	83%
Sales and marketing expense	1.4b	1.6b	1.9b
R&D expense	998.0m	1.2b	1.2b
General and administrative expense	553.0m	664.0m	597.0m
Operating expense total	3.0b	3.5b	3.8b
Depreciation and amortization	2.0m	6.0m	26.0m
EBIT	1.4b	1.5b	1.9b
EBIT margin, %	27%	25%	27%
Interest expense	31.0m	20.0m	15.0m
Interest income	3.0m	26.0m	42.0m
Pre tax profit	1.4b	1.5b	1.9b
Income tax expense	396.0m	292.0m	324.0m
Net Income	971.0m	1.2b	1.6b
EPS	3.7	4.6	5.9

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	886.0m	1.2b	2.9b	1.0b	1.5b	3.3b	1.2b	1.7b	3.0b
Cost of goods sold	196.0m	246.0m	304.0m	247.0m	285.0m	354.0m	290.0m	340.0m
Gross profit	690.0m	919.0m	2.6b	769.0m	1.2b	2.9b	875.0m	1.4b
Gross profit Margin, %	78%	79%	90%	76%	81%	89%	75%	80%
Sales and marketing expense	308.0m	469.0m	549.0m	346.0m	548.0m	652.0m	383.0m	593.0m	648.0m
R&D expense	293.0m	286.0m	296.0m	294.0m	295.0m	311.0m	334.0m	333.0m	332.0m
General and administrative expense	145.0m	143.0m	159.0m	137.0m	140.0m	170.0m	146.0m	159.0m	181.0m
Operating expense total	747.0m	899.0m	1.0b	779.0m	984.0m	1.1b	865.0m	1.1b	1.2b
Depreciation and amortization	1.0m	1.0m	2.0m	2.0m	1.0m	1.0m	2.0m	1.0m	2.0m
EBIT	(57.0m)	20.0m	1.6b	(10.0m)	233.0m	1.8b	10.0m	270.0m	1.4b
EBIT margin, %	(6%)	2%	55%	(1%)	16%	55%	1%	16%	47%
Interest expense	5.0m	6.0m	5.0m	4.0m	4.0m	4.0m	2.0m	3.0m	2.0m
Interest income	3.0m	5.0m	7.0m		6.0m	17.0m	14.0m	15.0m
Pre tax profit	(59.0m)	19.0m	1.6b	(14.0m)	235.0m	1.8b	22.0m	282.0m	1.4b
Income tax expense	(42.0m)	40.0m	417.0m	(48.0m)	46.0m	419.0m	(35.0m)	42.0m	324.0m
Net Income	(17.0m)	(21.0m)	1.2b	34.0m	189.0m	1.4b	57.0m	240.0m	1.1b

USD	FY, 2017	FY, 2018	FY, 2019
Cash	529.0m	1.5b	2.1b
Accounts Receivable	103.0m	98.0m	87.0m
Prepaid Expenses	100.0m	184.0m	266.0m
Current Assets	1.4b	2.4b	3.6b
PP&E	1.0b	812.0m	780.0m
Goodwill	1.3b	1.6b	1.7b
Total Assets	4.1b	5.2b	6.3b
Accounts Payable	157.0m	178.0m	274.0m
Short-term debt	50.0m	50.0m	50.0m
Current Liabilities	1.9b	2.1b	2.0b
Long-term debt	568.0m	511.0m	386.0m
Total Debt	488.0m	388.0m	436.0m
Total Liabilities	2.7b	2.8b	2.5b
Common Stock	3.0m	3.0m	3.0m
Additional Paid-in Capital	4.9b	5.3b	5.8b
Retained Earnings	7.3b	8.1b	9.6b
Total Equity	1.4b	2.4b	3.7b
Debt to Equity Ratio	0.4 x	0.2 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	3 x	2.2 x	1.7 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	529.0m	478.0m	1.6b	1.1b	1.1b	2.9b	1.6b	1.6b	3.4b
Accounts Receivable	116.0m	532.0m	309.0m	77.0m	554.0m	262.0m	104.0m	603.0m	219.0m
Prepaid Expenses	142.0m	189.0m	179.0m	269.0m	253.0m	255.0m	304.0m	308.0m	277.0m
Current Assets	1.4b	1.9b	2.8b	2.2b	2.6b	4.2b	3.2b	3.7b	4.9b
PP&E	1.0b	984.0m	950.0m	805.0m	810.0m	799.0m	773.0m	758.0m	745.0m
Goodwill	1.3b	1.6b	1.6b	1.6b	1.6b	1.6b	1.7b	1.7b	1.7b
Total Assets	4.1b	4.9b	5.8b	4.9b	5.3b	6.9b	6.2b	6.7b	7.8b
Accounts Payable	220.0m	343.0m	325.0m	209.0m	400.0m	383.0m	272.0m	455.0m	384.0m
Short-term debt	450.0m	690.0m	50.0m	50.0m	50.0m	50.0m	50.0m	38.0m	400.0m
Current Liabilities	2.1b	3.0b	2.7b	1.6b	2.0b	2.3b	1.8b	2.2b	2.7b
Long-term debt	553.0m	539.0m	547.0m	495.0m	487.0m	543.0m	670.0m	659.0m	263.0m
Total Debt	875.0m	1.1b	450.0m	375.0m	363.0m	398.0m	720.0m	697.0m	663.0m
Total Liabilities	2.9b	3.7b	3.4b	2.1b	2.5b	2.8b	2.6b	3.0b	3.0b
Preferred Stock
Additional Paid-in Capital	5.0b	5.2b	5.3b	5.5b	5.6b	5.8b	5.9b	6.0b	6.1b
Retained Earnings	7.2b	7.1b	8.2b	8.5b	8.5b	9.8b	9.5b	9.6b	10.6b
Total Equity	1.2b	1.2b	2.4b	2.8b	2.8b	4.1b	3.6b	3.7b	4.7b
Debt to Equity Ratio	0.7 x	1 x	0.2 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x
Debt to Assets Ratio	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	3.4 x	4.2 x	2.4 x	1.8 x	1.9 x	1.7 x	1.7 x	1.8 x	1.6 x

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	971.0m	1.2b	1.6b
Depreciation and Amortization	214.0m	228.0m	199.0m
Accounts Receivable	5.0m	5.0m	11.0m
Accounts Payable		12.0m	90.0m
Cash From Operating Activities	1.6b	2.1b	2.3b
Purchases of PP&E	(102.0m)	(38.0m)	(76.0m)
Cash From Investing Activities	(85.0m)	(532.0m)	(566.0m)
Short-term Borrowings	(150.0m)	(800.0m)
Long-term Borrowings	(512.0m)	(50.0m)	(50.0m)
Dividends Paid	(353.0m)	(407.0m)	(501.0m)
Cash From Financing Activities	(1.6b)	(634.0m)	(1.0b)
Net Change in Cash	(109.0m)	935.0m	721.0m
Interest Paid	42.0m	19.0m	17.0m
Income Taxes Paid	430.0m	245.0m	325.0m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(17.0m)	(38.0m)	1.2b	34.0m	223.0m	1.6b	57.0m	297.0m	1.4b
Depreciation and Amortization	60.0m	117.0m	173.0m	51.0m	99.0m	147.0m	49.0m	114.0m	168.0m
Accounts Receivable	(14.0m)	(428.0m)	(206.0m)	21.0m	(456.0m)	(165.0m)	(16.0m)	(516.0m)	(132.0m)
Accounts Payable	61.0m	176.0m	160.0m	24.0m	210.0m	205.0m	(5.0m)	175.0m	111.0m
Cash From Operating Activities	(78.0m)	174.0m	2.1b	(143.0m)	198.0m	2.4b	(127.0m)	190.0m	2.1b
Purchases of PP&E	(50.0m)	(77.0m)	(97.0m)	(35.0m)	(80.0m)	(129.0m)	(38.0m)	(68.0m)	(107.0m)
Cash From Investing Activities	(75.0m)	(486.0m)	(588.0m)	20.0m	(41.0m)	(301.0m)	(57.0m)	(96.0m)	(111.0m)
Long-term Borrowings	(13.0m)	(25.0m)	(38.0m)	(13.0m)	(25.0m)	(38.0m)	(13.0m)	(25.0m)	(38.0m)
Dividends Paid	(105.0m)	(205.0m)	(305.0m)	(129.0m)	(251.0m)	(374.0m)	(141.0m)	(280.0m)	(419.0m)
Cash From Financing Activities	158.0m	258.0m	(469.0m)	(182.0m)	(477.0m)	(641.0m)	(325.0m)	(542.0m)	(796.0m)
Net Change in Cash	158.0m	(51.0m)	1.1b	(309.0m)	(322.0m)	1.5b	(509.0m)	(450.0m)	1.2b

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q4, 2018	Oct, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	FY, 2019
Canada TurboTax Units	2.20 m		400 k	1.90 m	200 k	2.50 m		400	2.20 m	200 k			300 k	2.40 m	200 k	3 m
Countries											9
Desktop Active Payments Customers	128 k	129 k	126 k	129 k	126 k	126 k
Desktop Payments Charge Volume	$22.94 b	$5.83 b	$5.45 b	$5.72 b	$6.08 b	$23.08 b
Desktop Payroll Customers	970 k	949 k	953 k	943 k	926 k	926 k
Locations											20
Online Active Payments Customers	151 k	155 k	153 k	170 k	177 k	177 k
Online Payments Charge Volume	$9.01 b	$2.50 b	$2.38 b	$2.73 b	$3.13 b	$10.74 b
Online Payroll Subscribers	474 k	499 k	509 k	523 k	540 k	540 k
ProConnect Customers	122 k		103 k	19 k		122 k		102 k	21 k				104 k	19 k		124 k
QuickBooks Desktop Units Sales	956 k	183 k	225 k	250 k	223 k	881 k	120 k	191 k	231 k	208 k		114 k	183 k	258 k	208 k	763 k
Small Business Online Ecosystem ARR	$715 m	$766 m	$803 m	$892 m	$953 m	$953 m
Subscribers, desktop	326 k	332 k	338 k	347 k	356 k	356 k	359 k	365 k	374 k	385 k	0	389 k	394 k	406 k	413 k	413 k
Subscribers, online	1.51 m	1.64 m	1.87 m	2.22 m	2.38 m	2.38 m	2.55 m	2.83 m	3.22 m	3.41 m		3.59 m	3.89 m	4.25 m	4.54 m	4.54 m
Total QuickBooks Paying Customers	2.80 m	2.15 m	2.43 m	2.82 m	2.96 m	3.62 m	3.03 m	3.38 m	3.83 m	4 m		4.09 m	4.47 m	4.91 m	5.16 m	5.71 m
Total U.S. TurboTax Federal Units	34.20 m		9.40 m	25.30 m	300 k	28.50 m		9.40 m	23.50 m	300 k			9.40 m	28.60 m	400 k	38.40 m
User Accounts											25 m