Intuit (INTU) Financials

Intuit Inc (INTU) is a leading provider of financial management and tax preparation software for small businesses, consumers, and accounting professionals. The company's income statement reflects its financial performance over a specified period of time. It provides details about the revenue, expenses, and net income generated by the company. In the case of Intuit Inc, the income statement shows the company's total revenue, gross profit, operating expenses, and net income from stockholders. This information is crucial for investors and analysts as it helps them assess the company's financial health and profitability. In the most recent fiscal year, Intuit Inc reported total revenue of $7.7 billion, with a gross profit of $5.9 billion. The company's net income from stockholders amounted to $2.2 billion.

Earnings Before Interest and Taxes (EBIT) is an important financial metric that indicates a company's profitability before taking into account the impact of interest and taxes. For Intuit Inc, EBIT provides a measure of the company's operating income, excluding the effects of interest expenses and taxes. In the most recent fiscal year, Intuit Inc reported an EBIT of $2.5 billion. This figure represents the profit generated by the company from its core operations, before deducting interest and taxes. EBIT is a key metric that investors and analysts use to evaluate a company's operational efficiency and profitability.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a measure of a company's operating performance. It considers not only the impact of interest and taxes but also the effects of depreciation and amortization expenses. In the case of Intuit Inc, the EBITDA figure provides a more comprehensive view of the company's profitability, as it excludes the non-cash expenses related to depreciation and amortization. In the most recent fiscal year, Intuit Inc reported an EBITDA of $3.1 billion. This figure reflects the company's ability to generate cash flow from its core operations, while excluding the effects of non-cash expenses. EBITDA is a commonly used metric for evaluating the financial performance of companies in various industries.

Gross profit is a measure of a company's revenue minus the cost of goods sold (COGS). It represents the profit generated by a company's core operations, excluding other operating expenses. For Intuit Inc, the gross profit figure reflects the revenue generated by the company's software products and services, after deducting the direct costs associated with producing and distributing those products. In the most recent fiscal year, Intuit Inc reported a gross profit of $5.9 billion. This figure shows the company's ability to generate profits from its core business activities, before accounting for other operating expenses.

Net income from stockholders is a metric that represents the profit or loss generated by a company after deducting all expenses, including interest and taxes. In the case of Intuit Inc, the net income from stockholders figure provides a measure of the company's profitability that is available to its shareholders. In the most recent fiscal year, Intuit Inc reported a net income from stockholders of $2.2 billion. This figure represents the profit that remains after accounting for all expenses, including interest and taxes, and is available to the company's stockholders.

Total revenue is a key financial metric that represents the sum of all revenue generated by a company over a specified period of time. For Intuit Inc, the total revenue figure reflects the company's sales of its financial management and tax preparation software, as well as any other sources of revenue. In the most recent fiscal year, Intuit Inc reported total revenue of $7.7 billion. This figure provides an overview of the company's overall financial performance and its ability to generate sales and revenue from its products and services.

The balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. It provides information about the company's assets, liabilities, and stockholders' equity. In the case of Intuit Inc, the balance sheet reflects the company's total assets, total liabilities, and stockholders' equity. In the most recent fiscal year, Intuit Inc reported total assets of $13.5 billion, total liabilities of $10.3 billion, and stockholders' equity of $3.2 billion. The balance sheet is an important tool for investors and analysts as it helps them assess the company's financial health and solvency.

Cash equivalents are highly liquid assets that can be easily converted into cash. They typically include short-term investments such as treasury bills, certificates of deposit, and money market funds. For Intuit Inc, cash equivalents represent the company's cash balances that are readily available for use. In the most recent fiscal year, Intuit Inc reported cash equivalents of $1.5 billion. This figure provides an indication of the company's liquidity and its ability to meet its short-term obligations.

Net debt is a measure of a company's total debt minus its cash and cash equivalents. It represents the company's indebtedness after taking into account its available cash resources. In the case of Intuit Inc, the net debt figure reflects the company's total debt obligations net of its cash equivalents. In the most recent fiscal year, Intuit Inc reported a net debt of $1.7 billion. This figure provides insights into the company's financial leverage and its ability to meet its long-term debt obligations.

Stockholders' equity is a measure of a company's net worth and represents the residual interest in the company's assets after deducting its liabilities. It reflects the shareholders' ownership stake in the company. In the case of Intuit Inc, the stockholders' equity figure represents the value of the company's assets that is attributable to its shareholders. In the most recent fiscal year, Intuit Inc reported stockholders' equity of $3.2 billion. This figure provides insights into the financial health and value of the company from a shareholder's perspective.

Total assets represent the sum of a company's resources that are expected to provide future economic benefits. It includes both tangible assets, such as property and equipment, and intangible assets, such as patents and trademarks. For Intuit Inc, total assets represent the value of the company's investments, property, equipment, and other resources. In the most recent fiscal year, Intuit Inc reported total assets of $13.5 billion. This figure provides insights into the scale and value of the company's operations.

Total debt represents a company's financial obligations that arise from borrowing and other financing activities. It includes both short-term and long-term debt obligations. In the case of Intuit Inc, total debt reflects the company's total borrowing and financing activities. In the most recent fiscal year, Intuit Inc reported total debt of $9.7 billion. This figure shows the extent of the company's debt obligations and its reliance on borrowed funds for financing its operations.

Total liabilities represent a company's financial obligations that arise from various activities, including borrowing, trade payables, and other liabilities. It includes both short-term and long-term obligations. For Intuit Inc, total liabilities represent the company's total financial obligations, excluding its stockholders' equity. In the most recent fiscal year, Intuit Inc reported total liabilities of $10.3 billion. This figure provides insights into the company's financial obligations and its ability to meet its liabilities.

Cash flow refers to the movement of cash in and out of a company during a specified period of time. It provides insights into a company's ability to generate cash from its operations, investments, and financing activities. In the case of Intuit Inc, the cash flow statement reflects the company's cash inflows and outflows from its day-to-day operations. In the most recent fiscal year, Intuit Inc reported a positive cash flow of $2.8 billion. This figure indicates the company's ability to generate cash from its core activities.

Financing cash flow represents the cash inflows and outflows from a company's financing activities, including the issuance of debt, payment of dividends, and repurchase of stock. In the case of Intuit Inc, the financing cash flow figure reflects the company's cash inflows and outflows from its financing activities. In the most recent fiscal year, Intuit Inc reported a financing cash flow of $1.2 billion. This figure provides insights into the company's capital structure and its financing activities.

Free cash flow is a measure of a company's cash flow that is available to be distributed to its investors, including both stockholders and bondholders. It represents the cash generated by a company's operations after deducting its capital expenditures. For Intuit Inc, the free cash flow figure reflects the cash generated by the company's core operations that is available for distribution. In the most recent fiscal year, Intuit Inc reported a free cash flow of $2.1 billion. This figure provides insights into the company's ability to generate cash from its operations and its financial flexibility.

Investing cash flow represents the cash inflows and outflows from a company's investment activities, including the purchase or sale of assets, investments in other companies, and payments related to mergers and acquisitions. In the case of Intuit Inc, the investing cash flow figure reflects the company's cash inflows and outflows from its investment activities. In the most recent fiscal year, Intuit Inc reported an investing cash flow of -$1.4 billion. This figure provides insights into the company's investment activities and its use of cash for strategic purposes.

Operating cash flow represents the cash generated by a company's core operations, excluding its investing and financing activities. It provides insights into the company's ability to generate cash from its day-to-day business activities. In the case of Intuit Inc, the operating cash flow figure reflects the cash generated by the company's core operations. In the most recent fiscal year, Intuit Inc reported an operating cash flow of $3.2 billion. This figure indicates the company's ability to generate cash from its core business activities.