Last 7 days
-2.5%
Last 30 days
-2.8%
Last 90 days
2.5%
Trailing 12 Months
-7.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.8% | 13,684 | 13,316 | 12,726 | 12,873 | 11,414 |
S&GA Expenses | -0.5% | 3,753 | 3,771 | 3,526 | 3,564 | 3,194 |
R&D Expenses | 1.6% | 2,482 | 2,442 | 2,347 | 2,241 | 2,105 |
Costs and Expenses | 1.4% | 11,018 | 10,864 | 10,155 | 9,825 | 8,847 |
EBITDA | 9.0% | 2,886 | 2,648 | 2,810 | 3,286 | - |
EBITDA Margin | 6.1% | 0.21* | 0.20* | 0.22* | 0.26* | - |
Earnings Before Taxes | 8.5% | 2,534 | 2,336 | 2,542 | 3,044 | 2,592 |
EBT Margin | 5.6% | 0.19* | 0.18* | 0.20* | 0.24* | - |
Interest Expenses | 35.8% | 167 | 123 | 81.00 | 56.00 | 42.00 |
Net Income | 3.6% | 1,946 | 1,878 | 2,066 | 2,502 | 2,172 |
Net Income Margin | 0.8% | 0.14* | 0.14* | 0.16* | 0.19* | - |
Free Cahsflow | 5.4% | 4,089 | 3,880 | 3,732 | 3,972 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.4% | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 |
Current Assets | 4.4% | 4,756 | 4,554 | 5,047 | 5,858 | 3,490 |
Cash Equivalents | -27.2% | 1,547 | 2,125 | 2,796 | 3,531 | 1,257 |
Net PPE | 0.5% | 931 | 926 | 888 | 858 | 831 |
Goodwill | 0.3% | 13,779 | 13,732 | 13,736 | 13,731 | 13,732 |
Liabilities | 3.1% | 11,360 | 11,018 | 11,293 | 11,553 | 10,708 |
Current Liabilities | 16.2% | 3,862 | 3,325 | 3,630 | 3,591 | 2,968 |
Long Term Debt | 1.8% | 6,853 | 6,732 | - | - | - |
LT Debt, Current | 0.4% | 501 | 499 | 499 | - | - |
LT Debt, Non Current | 1.4% | 6,576 | 6,486 | 6,415 | - | - |
Shareholder's Equity | -1.4% | 15,842 | 16,067 | 16,441 | 16,961 | 15,595 |
Retained Earnings | -0.4% | 13,337 | 13,396 | 13,581 | 13,832 | 12,235 |
Additional Paid-In Capital | - | 17,722 | - | - | - | - |
Shares Outstanding | 0% | 281 | 281 | 282 | 282 | 283 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 4.9% | 4,271 | 4,072 | 3,889 | 4,092 | 3,156 |
Share Based Compensation | 6.0% | 1,537 | 1,450 | 1,308 | 1,206 | 1,078 |
Cashflow From Investing | 77.7% | -1,443 | -6,473 | -5,421 | -5,547 | -5,381 |
Cashflow From Financing | -267.9% | -2,695 | 1,605 | 1,732 | 2,032 | 1,483 |
Dividend Payments | 3.6% | 835 | 806 | 774 | 744 | 710 |
Buy Backs | -1.6% | 2,004 | 2,036 | 1,861 | 1,800 | 1,715 |
43.5%
38.1%
13.1%
Y-axis is the maximum loss one would have experienced if Intuit was unfortunately bought at previous high price.
21.1%
23.1%
18.7%
16.5%
FIve years rolling returns for Intuit.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -13.09 | -440,390 | 3,039,610 | 0.09% |
2023-03-13 | Claro Advisors LLC | new | - | 564,764 | 564,764 | 0.18% |
2023-03-10 | MATHER GROUP, LLC. | added | 4.96 | 56,174 | 1,070,170 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 42.86 | 15,340,000 | 50,557,000 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.94 | -472,684 | 103,749,000 | 0.11% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.72 | 98,452 | 8,172,450 | 1.28% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -2.12 | -6,141 | 871,859 | 0.07% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 4,533,640 | 4,533,640 | 0.56% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 284 | 21,220,000 | 28,619,000 | 0.14% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 8.72 | 1,637,740 | 19,347,700 | 1.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.9% | 16,628,964 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.88% | 24,934,429 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 23,645,470 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.1% | 17,494,753 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.99% | 22,621,704 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 25,129,120 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.2% | 21,560,604 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.82% | 20,559,827 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.3% | 21,682,012 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 8.1% | 21,282,773 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 208.58 -50.12% | 264.32 -36.79% | 378.49 -9.48% | 648.31 55.04% | 845.24 102.14% |
Current Inflation | 190.43 -54.46% | 237.46 -43.21% | 332.85 -20.40% | 559.69 33.85% | 723.27 72.97% |
Very High Inflation | 168.25 -59.76% | 205.32 -50.90% | 279.60 -33.13% | 458.05 9.54% | 584.63 39.81% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-Q | Quarterly Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 23, 2023 | S-8 | Employee Benefits Plan | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Hotz Lauren D | sold | -206,580 | 413 | -500 | svp, chief accounting officer |
2023-03-07 | Burton Eve B | sold | -1,872,650 | 412 | -4,539 | - |
2023-03-03 | Tessel Marianna | sold | -710,432 | 407 | -1,744 | evp, chief technology officer |
2023-03-03 | Tessel Marianna | acquired | 244,526 | 140 | 1,744 | evp, chief technology officer |
2023-03-01 | Hotz Lauren D | sold (taxes) | -16,050 | 401 | -40.00 | svp, chief accounting officer |
2023-03-01 | Hotz Lauren D | acquired | - | - | 96.00 | svp, chief accounting officer |
2023-02-27 | Chriss James Alexander | sold | -110,402 | 421 | -262 | evp, sbseg |
2023-02-27 | Clatterbuck Michelle M | sold | -229,652 | 421 | -545 | evp and cfo |
2023-02-01 | Tessel Marianna | sold (taxes) | -66,203 | 435 | -152 | evp, chief technology officer |
2023-02-01 | Chriss James Alexander | sold (taxes) | -136,763 | 435 | -314 | evp, sbseg |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Net revenue: | ||||
Net revenue: | $ 3,041 | $ 2,673 | $ 5,638 | $ 4,680 |
Cost of revenue: | ||||
Amortization of acquired technology | 41 | 42 | 82 | 57 |
Selling and marketing | 924 | 942 | 1,719 | 1,492 |
Research and development | 630 | 590 | 1,255 | 1,120 |
General and administrative | 323 | 399 | 627 | 661 |
Amortization of other acquired intangible assets | 121 | 121 | 242 | 174 |
Total costs and expenses | 2,771 | 2,617 | 5,292 | 4,429 |
Operating income | 270 | 56 | 346 | 251 |
Interest expense | (65) | (21) | (114) | (28) |
Interest and other income (loss), net | 23 | (5) | 28 | 45 |
Income before income taxes | 228 | 30 | 260 | 268 |
Income tax provision (benefit) | 60 | (70) | 52 | (60) |
Net income | $ 168 | $ 100 | $ 208 | $ 328 |
Earnings Per Share, Basic | ||||
Basic net income (loss) per share (in dollars per share) | $ 0.60 | $ 0.35 | $ 0.74 | $ 1.18 |
Shares used in basic per share calculations (in shares) | 281 | 283 | 281 | 278 |
Earnings Per Share, Diluted | ||||
Diluted net income (loss) per share (in dollars per share) | $ 0.60 | $ 0.35 | $ 0.73 | $ 1.16 |
Shares used in diluted per share calculations (in shares) | 282 | 287 | 283 | 282 |
Product | ||||
Net revenue: | ||||
Net revenue: | $ 607 | $ 525 | $ 1,034 | $ 922 |
Cost of revenue: | ||||
Cost of revenue | 23 | 20 | 38 | 35 |
Service and other | ||||
Net revenue: | ||||
Net revenue: | 2,434 | 2,148 | 4,604 | 3,758 |
Cost of revenue: | ||||
Cost of revenue | $ 709 | $ 503 | $ 1,329 | $ 890 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,547 | $ 2,796 |
Investments | 524 | 485 |
Accounts receivable, net | 903 | 446 |
Notes receivable | 948 | 509 |
Income taxes receivable | 67 | 93 |
Prepaid expenses and other current assets | 391 | 287 |
Current assets before funds receivable and amounts held for customers | 4,380 | 4,616 |
Funds receivable and amounts held for customers | 376 | 431 |
Total current assets | 4,756 | 5,047 |
Long-term investments | 108 | 98 |
Property and equipment, net | 931 | 888 |
Operating lease right-of-use assets | 508 | 549 |
Goodwill | 13,779 | 13,736 |
Acquired intangible assets, net | 6,737 | 7,061 |
Long-term deferred income tax assets | 12 | 11 |
Other assets | 371 | 344 |
Total assets | 27,202 | 27,734 |
Current liabilities: | ||
Short-term debt | 501 | 499 |
Accounts payable | 811 | 737 |
Accrued compensation and related liabilities | 502 | 576 |
Deferred revenue | 852 | 808 |
Other current liabilities | 820 | 579 |
Current liabilities before funds payable and amounts due to customers | 3,486 | 3,199 |
Funds payable and amounts due to customers | 376 | 431 |
Total current liabilities | 3,862 | 3,630 |
Long-term debt | 6,576 | 6,415 |
Long-term deferred income tax liabilities | 320 | 619 |
Operating lease liabilities | 514 | 542 |
Other long-term obligations | 88 | 87 |
Total liabilities | 11,360 | 11,293 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Common stock and additional paid-in capital | 18,392 | 17,725 |
Treasury stock, at cost | (15,824) | (14,805) |
Accumulated other comprehensive loss | (63) | (60) |
Retained earnings | 13,337 | 13,581 |
Total stockholders’ equity | 15,842 | 16,441 |
Total liabilities and stockholders’ equity | $ 27,202 | $ 27,734 |