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Intuit

Filings

10-Q	2020-10-31	Filed 2020-11-19
10-K	2020-07-31	Filed 2020-08-31
10-Q	2020-04-30	Filed 2020-05-21
10-Q	2020-01-31	Filed 2020-02-24
10-Q	2019-10-31	Filed 2019-11-21
10-K	2019-07-31	Filed 2019-08-30
10-Q	2019-04-30	Filed 2019-05-23
10-Q	2019-01-31	Filed 2019-02-22
10-Q	2018-10-31	Filed 2018-11-20
10-K	2018-07-31	Filed 2018-08-31
10-Q	2018-04-30	Filed 2018-05-22
10-Q	2018-01-31	Filed 2018-02-22
10-Q	2017-10-31	Filed 2017-11-20
10-K	2017-07-31	Filed 2017-09-01
10-Q	2017-04-30	Filed 2017-05-23
10-Q	2017-01-31	Filed 2017-02-23
10-Q	2016-10-31	Filed 2016-11-18
10-K	2016-07-31	Filed 2016-09-01
10-Q	2016-04-30	Filed 2016-05-24
10-Q	2016-01-31	Filed 2016-02-25
10-Q	2015-10-31	Filed 2015-11-20
10-K	2015-07-31	Filed 2015-09-01
10-Q	2015-04-30	Filed 2015-05-22
10-Q	2015-01-31	Filed 2015-02-19
10-Q	2014-10-31	Filed 2014-11-21
10-K	2014-07-31	Filed 2014-09-12
10-Q	2014-04-30	Filed 2014-05-21
10-Q	2014-01-31	Filed 2014-02-21
10-Q	2013-10-31	Filed 2013-11-22
10-K	2013-07-31	Filed 2013-09-13
10-Q	2013-04-30	Filed 2013-05-30
10-Q	2013-01-31	Filed 2013-03-01
10-Q	2012-10-31	Filed 2012-11-29
10-K	2012-07-31	Filed 2012-09-13
10-Q	2012-04-30	Filed 2012-05-25
10-Q	2012-01-31	Filed 2012-02-29
10-Q	2011-10-31	Filed 2011-12-01
10-K	2011-07-31	Filed 2011-09-14
10-Q	2011-04-30	Filed 2011-06-01
10-Q	2011-01-31	Filed 2011-03-01
10-Q	2010-10-31	Filed 2010-12-06
10-K	2010-07-31	Filed 2010-09-16
10-Q	2010-04-30	Filed 2010-05-28
10-Q	2010-01-31	Filed 2010-03-01

Reports

8-K	2020-11-19	Earnings, Other Events, Exhibits
8-K	2020-10-16	Officers, Exhibits
8-K	2020-08-25	Earnings, Other Events, Exhibits
8-K	2020-06-25	Enter Agreement, Exhibits
8-K	2020-05-21
8-K	2020-05-07
8-K	2020-03-31
8-K	2020-02-24
8-K	2020-02-24
8-K	2020-01-23
8-K	2019-11-21
8-K	2019-08-22
8-K	2019-05-23
8-K	2019-05-02
8-K	2019-04-25
8-K	2019-02-21
8-K	2019-01-17
8-K	2018-11-19
8-K	2018-10-31
8-K	2018-08-21
8-K	2018-07-18
8-K	2018-05-21
8-K	2018-04-25
8-K	2018-02-22
8-K	2018-02-09
8-K	2018-01-18
8-K	2018-01-08

Intuit Financials

INTU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Intuit (INTU)	74,367	82%	34.2	24%	6,701	2,974	7,127	5,862	1,631	2,118	72,512
ServiceNow (NOW)	51,051	77%	212.2	1%	4,757	3,327	2,509	1,923	28	238	50,425
Activision Blizzard (ATVI)	45,413	68%	22.5	8%	19,845	7,040	6,489	4,395	1,503	1,879	42,294
Autodesk (ADSK)	33,108	90%	91.8	3%	5,037	5,208	3,112	2,794	147	364	33,443
Citrix Systems (CTXS)	30,434	85%	41.3	16%	4,031	3,318	3,003	2,545	640	725	29,940
Electronic Arts (EA)	28,414	75%	8.3	26%	10,593	3,435	5,084	3,803	2,746	3,071	25,474
Square (SQ)	27,676	40%	1,681.2	-1%	4,001	2,751	4,333	1,743	-44	17	27,993
Synopsys (SNPS)	21,144	78%	27.1	8%	6,405	2,316	3,361	2,608	532	759	20,534
Cadence Design Systems (CDNS)	19,621	89%	32.9	29%	3,357	1,254	2,336	2,070	989	585	19,262
Splunk (SPLK)	18,641	81%	137.0	0%	5,070	3,244	1,568	1,266	0	130	17,768
Ansys (ANSS)	18,612	89%	47.1	8%	3,582	659	1,030	913	285	380	17,879
Veeva Systems (VEEV)	16,765	72%	63.5	14%	1,654	416	862	617	230	255	16,213
Check Point Software (CHKP)	16,237	89%	1.7	55%	5,765	2,196	7,507	6,675	3,175	7,110	12,289
Symantec (SYMC)	15,134	78%	11.4	6%	16,229	10,117	4,255	3,338	910	1,567	17,803
Tableau Software (DATA)	14,111	87%	-105.6	-7%	1,912	837	1,231	1,077	-143	-128	13,558
Take Two (TTWO)	14,000	51%	29.4	7%	4,880	2,478	2,867	1,462	339	433	12,716
Twilio (TWLO)	13,962	54%	-44.4	-6%	5,151	590	1,134	609	-307	-283	12,567
SS&C Technologies (SSNC)	13,387	43%	19.7	2%	15,938	11,121	4,540	1,949	356	1,012	19,909
Tyler Technologies (TYL)	12,517	47%	61.7	6%	2,055	535	1,040	490	131	200	12,355
Paycom (PAYC)	12,054	67%	51.3	10%	1,592	1,117	695	463	167	218	11,178


Balance Sheet ($MM)	2010-01-31	2010-04-30	2010-07-31	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31	2020-01-31
Cash	337	430	214	1,174	892	1,828	1,421	1,051	959	1,522	744	558	678	1,995	1,661	1,116	1,331	2,633	1,914	1,589	1,367	2,084	1,697	474	334	1,613	1,080	605	637	1,593	777	777	726	1,936	1,716	1,332	1,333	3,346	2,740	2,255	2,266
Accounts Receivable	468	204	135	147	481	266	171	166	592	294	183	184	541	312	130	137	435	277	134	140	459	210	91	124	512	214	108	121	521	245	103	116	532	309	98	77	554	262	87	104	603
Inventory				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E	518	518	1,392	547	576	565	1,524	560	564	555	1,492	595	599	588	1,500	563	573	566	1,593	629	643	671	1,743	701	980	989	2,240	1,047	1,047	1,041	2,419	1,016	984	950	2,194	805	810	799	2,161	773	758
Assets	4,778	5,427	5,198	4,943	4,979	5,567	5,110	4,683	4,962	5,116	4,684	4,494	5,089	5,810	5,486	4,068	4,718	5,610	5,201	5,038	5,245	5,295	4,968	3,833	4,349	4,940	4,250	3,933	4,373	4,969	4,068	4,064	4,898	5,787	5,178	4,928	5,335	6,917	6,283	6,183	6,701
Accounts Payable	159	166	143	158	199	196	129	168	212	209	157	167	213	231	137	168	225	193	161	198	273	286	190	178	286	270	184	165	258	269	157	220	343	325	178	209	400	383	274	272	455
Long-Term Debt				998	998	998	999	999	999	499	499	499	499	499	499	499	499	499	499	499	499	499	500	500	1,000	500	488	475	463	450	438	425	413	400	388	375	363	398	386	373	411
Liabilities	2,522	2,569	2,377	2,328	2,707	2,746	2,494	2,322	2,739	2,281	1,940	1,749	2,297	2,240	1,955	1,844	2,483	2,372	2,123	2,111	2,891	2,974	2,636	2,782	3,708	3,692	3,089	2,997	3,588	3,272	2,714	2,861	3,741	3,423	2,824	2,146	2,539	2,847	2,534	2,550	2,974
Stockholders' Equity	2,256	2,858	2,821	2,615	2,272	2,821	2,616	2,361	2,223	2,835	2,744	2,745	2,792	3,570	3,531	2,224	2,235	3,238	3,078	2,927	2,354	2,321	2,332	1,051	641	1,248	1,161	936	785	1,697	1,354	1,203	1,157	2,364	2,354	2,782	2,796	4,070	3,749	3,633	3,727


Income Statement ($MM)	2010-01-31	2010-04-30	2010-07-31	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31	2020-01-31
Revenue	837	1,607	537	532	878	1,848	593	594	1,019	1,945	651	647	968	2,178	634	622	782	2,388	714	672	808	2,194	696	713	923	2,304	754	778	1,016	2,541	842	886	1,165	2,925	988	1,016	1,502	3,272	994	1,165	1,696
Cost of Revenue	114	118	152	159	180	168	164	172	210	202	176	182	208	187	0	143	176	170	179	175	206	219	125	166	199	216	171	183	206	237	183	196	246	304	231	247	285	354	281	290	340
Gross Profit	723	1,489	385	373	698	1,680	429	422	809	1,743	475	465	760	1,991	634	479	606	2,218	535	497	602	1,975	571	547	724	2,088	583	595	810	2,304	659	690	919	2,621	757	769	1,217	2,918	713	875	1,356
R&D	144	141	147	156	173	164	156	167	171	167	167	178	190	177	151	176	186	186	210	200	200	217	181	213	205	228	235	246	243	246	263	293	286	296	311	294	295	311	333	334	333
SG&A	365	411	291	310	418	444	293	328	439	467	272	349	481	514	297	376	461	533	376	405	494	583	289	361	476	572	398	409	545	613	406	453	612	708	525	483	688	822	531	529	752
Tax	46	302	-30	-41	29	364	-20	-34	61	370	-13	-24	16	420	-25	-23	-17	505	-12	-37	-37	399	-26	-9	-1	429	-22	-42	-3	475	-34	-42	40	417	-123	-48	46	419	-93	-35	42
Net Income	114	576	-48	-70	73	688	-57	-64	118	734	4	-19	71	822	-16	-11	-37	984	-29	-84	-66	501	14	-31	24	1,026	-40	-30	13	964	24	-17	-21	1,200	49	34	189	1,378	-44	57	240


Cash Flow ($MM)	2010-01-31	2010-04-30	2010-07-31	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31	2020-01-31
Cash Operating	245	1,044	-151	-211	258	1,138	-172	-110	260	1,278	-182	-145	256	1,449	-194	-190	-1,307	1,388	-84	-118	365	1,475	-218	-197	306	1,602	-310	-205	292	1,802	-290	-78	252	1,975	-37	-143	341	2,248	-122	-127	317
Cash Investing	-54	-934	-31	285	1,738	-24	-283	-50	-15	-17	-143	0	-2	-345	-138	949	1,173	-409	-468	-61	26	-60	-87	816	-323	85	-207	98	-55	-65	-63	-75	-411	-102	56	20	-61	-260	-265	-57	-39
Cash Financing	-168	-19	-32	-177	-455	-184	-190	-226	-300	-679	-139	-33	575	-90	-68	-1,350	-1,255	-32	-174	-123	-435	-708	-71	-952	-113	-749	-126	-166	-209	-774	-483	158	100	-727	-165	-182	-295	-164	-393	-325	-217