RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Marketable securities, current

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jul 31, 2022485-62.92%
Jul 31, 20211,308+115.13%
Jul 31, 2020608-2.56%
Jul 31, 2019624+147.62%
Jul 31, 2018252+1.61%
Jul 31, 2017248-43.89%
Jul 31, 2016442-50.28%
Jul 31, 2015889-16.53%
Jul 31, 20141,065+63.34%
Jul 31, 2013652+85.75%
Jul 31, 2012351-49.79%
Jul 31, 2011699-50.36%
Jul 31, 20101,408

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)