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

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Jul 31, 202298+127.91%
Jul 31, 202143+126.32%
Jul 31, 202019+46.15%
Jul 31, 201913+0.00%
Jul 31, 201813-58.06%
Jul 31, 201731+10.71%
Jul 31, 201628+3.70%
Jul 31, 201527-12.90%
Jul 31, 201431-62.65%
Jul 31, 201383+10.67%
Jul 31, 201275+19.05%
Jul 31, 201163-30.77%
Jul 31, 201091

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 (%)