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Intuit (INTU) stock price, revenue, and financials

Intuit market cap is $109.8 b, and annual revenue was $7.68 b in FY 2020

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+16.22(+4.04%)

$109.8 B

INTU Mkt cap, 07-May-2021

$495 M

Intuit Revenue Q2, 2021

Intuit Cash, 31-Jan-20212 B

Intuit EV110.6 B

Intuit Revenue Breakdown

Business Segment

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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

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	5.2b	6.0b	6.8b	7.7b
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	2.0b
R&D expense	998.0m	1.2b	1.2b	1.4b
General and administrative expense	553.0m	664.0m	597.0m	679.0m
Operating expense total	3.0b	3.5b	3.8b	4.1b
Depreciation and amortization	2.0m	6.0m	26.0m	6.0m
EBIT	1.4b	1.5b	1.9b	2.2b
EBIT margin, %	27%	25%	27%	28%
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	2.2b
Income tax expense	396.0m	292.0m	324.0m	372.0m
Net Income	971.0m	1.2b	1.6b	1.8b
EPS	3.7	4.6	5.9

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q2, 2021
Revenue	886.0m	1.2b	2.9b	1.0b	1.5b	3.3b	1.2b	1.7b	3.0b	495.0m
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

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	529.0m	1.5b	2.1b	6.4b
Accounts Receivable	103.0m	98.0m	87.0m	149.0m
Prepaid Expenses	100.0m	184.0m	266.0m	314.0m
Current Assets	1.4b	2.4b	3.6b	8.0b
PP&E	1.0b	812.0m	780.0m	734.0m
Goodwill	1.3b	1.6b	1.7b	1.7b
Total Assets	4.1b	5.2b	6.3b	10.9b
Accounts Payable	157.0m	178.0m	274.0m	305.0m
Dividends Payable				12.0m
Short-term debt	50.0m	50.0m	50.0m	1.3b
Current Liabilities	1.9b	2.1b	2.0b	3.5b
Long-term debt	568.0m	511.0m	386.0m	2.3b
Total Debt	488.0m	388.0m	436.0m	3.6b
Total Liabilities	2.7b	2.8b	2.5b	5.8b
Common Stock	3.0m	3.0m	3.0m	3.0m
Preferred Stock
Additional Paid-in Capital	4.9b	5.3b	5.8b	6.2b
Retained Earnings	7.3b	8.1b	9.6b	10.9b
Total Equity	1.4b	2.4b	3.7b	5.1b
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	2.1 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q2, 2021
Cash	529.0m	478.0m	1.6b	1.1b	1.1b	2.9b	1.6b	1.6b	3.4b	2.0b
Accounts Receivable	116.0m	532.0m	309.0m	77.0m	554.0m	262.0m	104.0m	603.0m	219.0m	465.0m
Prepaid Expenses	142.0m	189.0m	179.0m	269.0m	253.0m	255.0m	304.0m	308.0m	277.0m	312.0m
Current Assets	1.4b	1.9b	2.8b	2.2b	2.6b	4.2b	3.2b	3.7b	4.9b	4.1b
PP&E	1.0b	984.0m	950.0m	805.0m	810.0m	799.0m	773.0m	758.0m	745.0m	792.0m
Goodwill	1.3b	1.6b	1.6b	1.6b	1.6b	1.6b	1.7b	1.7b	1.7b	5.6b
Total Assets	4.1b	4.9b	5.8b	4.9b	5.3b	6.9b	6.2b	6.7b	7.8b	14.6b
Accounts Payable	220.0m	343.0m	325.0m	209.0m	400.0m	383.0m	272.0m	455.0m	384.0m	486.0m
Dividends Payable										6.0m
Short-term debt	450.0m	690.0m	50.0m	50.0m	50.0m	50.0m	50.0m	38.0m	400.0m	325.0m
Current Liabilities	2.1b	3.0b	2.7b	1.6b	2.0b	2.3b	1.8b	2.2b	2.7b	2.7b
Long-term debt	553.0m	539.0m	547.0m	495.0m	487.0m	543.0m	670.0m	659.0m	263.0m	2.4b
Total Debt	875.0m	1.1b	450.0m	375.0m	363.0m	398.0m	720.0m	697.0m	663.0m	2.7b
Total Liabilities	2.9b	3.7b	3.4b	2.1b	2.5b	2.8b	2.6b	3.0b	3.0b	5.7b
Preferred Stock
Additional Paid-in Capital	5.0b	5.2b	5.3b	5.5b	5.6b	5.8b	5.9b	6.0b	6.1b	10.2b
Retained Earnings	7.2b	7.1b	8.2b	8.5b	8.5b	9.8b	9.5b	9.6b	10.6b	10.8b
Total Equity	1.2b	1.2b	2.4b	2.8b	2.8b	4.1b	3.6b	3.7b	4.7b	8.9b
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	1.6 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	971.0m	1.2b	1.6b	1.8b
Depreciation and Amortization	214.0m	228.0m	199.0m	224.0m
Accounts Receivable	5.0m	5.0m	11.0m	(59.0m)
Accounts Payable		12.0m	90.0m	33.0m
Cash From Operating Activities	1.6b	2.1b	2.3b	2.4b
Purchases of PP&E	(102.0m)	(38.0m)	(76.0m)	(59.0m)
Cash From Investing Activities	(85.0m)	(532.0m)	(566.0m)	(97.0m)
Short-term Borrowings	(150.0m)	(800.0m)
Long-term Borrowings	(512.0m)	(50.0m)	(50.0m)	(50.0m)
Dividends Paid	(353.0m)	(407.0m)	(501.0m)	(561.0m)
Cash From Financing Activities	(1.6b)	(634.0m)	(1.0b)	2.0b
Net Change in Cash	(109.0m)	935.0m	721.0m	4.3b
Interest Paid	42.0m	19.0m	17.0m	14.0m
Income Taxes Paid	430.0m	245.0m	325.0m	493.0m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q2, 2021
Net Income	(17.0m)	(38.0m)	1.2b	34.0m	223.0m	1.6b	57.0m	297.0m	1.4b	218.0m
Depreciation and Amortization	60.0m	117.0m	173.0m	51.0m	99.0m	147.0m	49.0m	114.0m	168.0m	137.0m
Accounts Receivable	(14.0m)	(428.0m)	(206.0m)	21.0m	(456.0m)	(165.0m)	(16.0m)	(516.0m)	(132.0m)	(178.0m)
Accounts Payable	61.0m	176.0m	160.0m	24.0m	210.0m	205.0m	(5.0m)	175.0m	111.0m	87.0m
Cash From Operating Activities	(78.0m)	174.0m	2.1b	(143.0m)	198.0m	2.4b	(127.0m)	190.0m	2.1b	324.0m
Purchases of PP&E	(50.0m)	(77.0m)	(97.0m)	(35.0m)	(80.0m)	(129.0m)	(38.0m)	(68.0m)	(107.0m)	(71.0m)
Cash From Investing Activities	(75.0m)	(486.0m)	(588.0m)	20.0m	(41.0m)	(301.0m)	(57.0m)	(96.0m)	(111.0m)	(3.3b)
Short-term Borrowings										(1.0b)
Long-term Borrowings	(13.0m)	(25.0m)	(38.0m)	(13.0m)	(25.0m)	(38.0m)	(13.0m)	(25.0m)	(38.0m)	(13.0m)
Dividends Paid	(105.0m)	(205.0m)	(305.0m)	(129.0m)	(251.0m)	(374.0m)	(141.0m)	(280.0m)	(419.0m)	(321.0m)
Cash From Financing Activities	158.0m	258.0m	(469.0m)	(182.0m)	(477.0m)	(641.0m)	(325.0m)	(542.0m)	(796.0m)	(1.6b)
Net Change in Cash	158.0m	(51.0m)	1.1b	(309.0m)	(322.0m)	1.5b	(509.0m)	(450.0m)	1.2b	(4.5b)

USD	FY, 2017
Revenue/Employee	631.3k
Debt/Equity	0.4 x
Debt/Assets	0.1 x
Financial Leverage	3 x

	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	2.2 m		400 k	1.9 m	200 k	2.5 m		400	2.2 m	200 k			300 k	2.4 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	$2.5 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	2.8 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	34.2 m		9.4 m	25.3 m	300 k	28.5 m		9.4 m	23.5 m	300 k			9.4 m	28.6 m	400 k	38.4 m
User Accounts											25 m

Ethnicity

	Y, 2016
White, percent	56%
Asian, percent	29%
Hispanic, percent	8%
Other	7%

Source: fortune.com

Intuit (INTU) stock price, revenue, and financials

$417.26

$109.8 B

$495 M

Intuit Revenue Breakdown

Intuit Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

EPS

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Intuit Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Dividends Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Dividends Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt