| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.45B | $ 18.83B | $ 16.29B | $ 14.37B | $ 12.73B |
| Gross Profit | $ 17.43B | $ 15.21B | $ 12.82B | $ 11.22B | $ 10.32B |
| Operating Income | $ 5.88B | $ 4.92B | $ 3.63B | $ 3.14B | $ 2.57B |
| EBITDA | $ 5.88B | $ 5.89B | $ 4.58B | $ 4.04B | $ 3.37B |
| Net Income | $ 4.57B | $ 3.87B | $ 2.96B | $ 2.38B | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.20B | $ 4.55B | $ 4.07B | $ 3.66B | $ 3.28B |
| Total Assets | $ 36.79B | $ 36.96B | $ 32.13B | $ 27.78B | $ 27.73B |
| Total Debt | $ 8.34B | $ 6.64B | $ 6.57B | $ 6.69B | $ 7.54B |
| Net Debt | $ 3.63B | $ 3.75B | $ 2.96B | $ 3.84B | $ 4.74B |
| Total Liabilities | $ 17.79B | $ 17.25B | $ 13.70B | $ 10.51B | $ 11.29B |
| Stockholders' Equity | $ 18.99B | $ 19.71B | $ 18.44B | $ 17.27B | $ 16.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.62B | $ 6.08B | $ 4.63B | $ 4.79B | $ 3.66B |
| Operating Cash Flow | $ 8.84B | $ 6.21B | $ 4.88B | $ 5.05B | $ 3.89B |
| Investing Cash Flow | $ -1.41B | $ -2.32B | $ -227.00M | $ -922.00M | $ -5.42B |
| Financing Cash Flow | $ -7.69B | $ -1.51B | $ -397.00M | $ -4.27B | $ 1.73B |
Intuit (CH:ITU)
:ITU
