Last 7 days
-4.9%
Last 30 days
-3.1%
Last 90 days
9.5%
Trailing 12 Months
27.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Tessel Marianna | sold | -4,808,990 | 552 | -8,702 | evp, sbseg |
2023-09-06 | Hotz Lauren D | sold | -302,181 | 549 | -550 | svp, chief accounting officer |
2023-09-06 | Aujla Sandeep | sold | -637,675 | 546 | -1,167 | evp and cfo |
2023-09-05 | Chriss James Alexander | sold | -4,398,460 | 548 | -8,022 | executive vice president |
2023-09-05 | McLean Kerry J | sold | -5,640,650 | 551 | -10,237 | evp, gen. counsel & corp.sec. |
2023-09-05 | Notarainni Mark P. | sold | -3,988,360 | 548 | -7,274 | evp, consumer group |
2023-09-05 | Aujla Sandeep | sold | -661,660 | 548 | -1,206 | evp and cfo |
2023-09-05 | McLean Kerry J | acquired | 1,385,580 | 135 | 10,237 | evp, gen. counsel & corp.sec. |
2023-09-01 | Tessel Marianna | sold (taxes) | -5,946,120 | 549 | -10,819 | evp, chief technology officer |
2023-09-01 | Goodarzi Sasan K | sold (taxes) | -9,621,850 | 549 | -17,507 | ceo, president, and director |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 799 | 27,843 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 554,642 | 554,642 | -% |
2023-09-20 | BARCLAYS PLC | added | 18.03 | 97,407,000 | 554,731,000 | 0.35% |
2023-09-12 | Farther Finance Advisors, LLC | added | 16.01 | 26,242 | 162,673 | 0.04% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -50.98 | -11,282 | 11,455 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 65,979 | 65,979 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -4.35 | -16,784 | 978,309 | 0.11% |
2023-09-05 | Covenant Partners, LLC | new | - | 230,928 | 230,928 | 0.08% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 13.00 | 459 | -% |
2023-09-01 | Orchard Capital Management, LLC | unchanged | - | 7,354 | 272,623 | 0.09% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 424B5 | Prospectus Filed | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | FWP | Prospectus Filed | |
Sep 12, 2023 | 424B5 | Prospectus Filed | |
Sep 11, 2023 | 3 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
ADBE | 230.9B | 18.4B | -3.57% | 82.81% | 47.56 | 12.53 | 10.40% | -0.72% |
AZPN | - | - | 2.88% | -10.29% | - | - | - | - |
ORCL | 287.3B | 51.0B | -9.63% | 66.15% | 30.64 | 5.64 | 15.41% | 61.40% |
CRM | 197.4B | 33.1B | -3.33% | 38.39% | 125.11 | 5.97 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 0.89% | -6.86% | 144.14 | 4.58 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.36% | 4.59% | -19.65 | 6.11 | 20.13% | -27.36% |
MANH | 11.9B | 848.2M | 0.47% | 48.04% | 81.66 | 14.05 | 19.21% | 23.01% |
GWRE | 7.0B | 905.3M | 6.61% | 40.67% | -45.42 | 7.78 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -10.81% | 12.36% | -5.83 | 2.62 | 11.66% | -68.02% |
YEXT | 761.6M | 403.2M | -26.47% | 36.69% | -31.79 | 1.89 | 0.77% | 74.48% |
UPLD | 136.2M | 309.9M | 64.82% | -49.08% | -0.74 | 0.44 | -0.26% | -219.50% |
23.5%
25.1%
18.4%
17.0%
51.5%
38.1%
13.1%
Y-axis is the maximum loss one would have experienced if Intuit was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.1% | 14,368 | 14,070 | 13,684 | 13,316 | 12,726 | 12,873 | 11,414 | 10,317 | 9,633 | 8,888 | 7,717 | 7,837 | 7,679 | 6,857 | 7,127 | 6,933 | 6,784 | 6,654 | 6,294 | 6,131 | 6,025 |
Costs and Expenses | 1.9% | 11,227 | 11,021 | 11,018 | 10,864 | 10,155 | 9,825 | 8,847 | 7,831 | 7,133 | 6,307 | 5,637 | 5,462 | 5,503 | 5,317 | 5,216 | 5,059 | 4,930 | 4,847 | 4,670 | 4,546 | 4,465 |
S&GA Expenses | 0.9% | 3,762 | 3,729 | 3,753 | 3,771 | 3,526 | 3,564 | 3,194 | 2,832 | 2,644 | 2,223 | 2,014 | 2,027 | 2,048 | 2,005 | 2,009 | 1,964 | 1,927 | 1,851 | 1,748 | 1,669 | 1,631 |
R&D Expenses | 2.1% | 2,539 | 2,486 | 2,482 | 2,442 | 2,347 | 2,241 | 2,105 | 1,883 | 1,678 | 1,550 | 1,418 | 1,383 | 1,392 | 1,332 | 1,311 | 1,273 | 1,233 | 1,211 | 1,196 | 1,187 | 1,186 |
EBITDA | -100.0% | - | 3,279 | 2,886 | 2,648 | 2,810 | 3,286 | 2,819 | 2,786 | 2,751 | 2,668 | 2,150 | 2,406 | 2,212 | 1,585 | 1,976 | 1,930 | 1,896 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.23* | 0.21* | 0.20* | 0.22* | 0.26* | 0.25* | 0.27* | 0.29* | 0.30* | 0.28* | 0.31* | 0.29* | 0.23* | 0.28* | 0.28* | 0.28* | - | - | - | - |
Interest Expenses | 17.0% | 248 | 212 | 167 | 123 | 81.00 | 56.00 | 42.00 | 28.00 | 29.00 | 29.00 | 24.00 | 20.00 | 14.00 | 10.00 | 12.00 | 13.00 | 15.00 | 16.00 | 17.00 | 19.00 | 20.00 |
Earnings Before Taxes | 3.2% | 2,989 | 2,895 | 2,534 | 2,336 | 2,542 | 3,044 | 2,592 | 2,584 | 2,556 | 2,639 | 2,126 | 2,386 | 2,198 | 1,575 | 1,964 | 1,917 | 1,881 | 1,825 | 1,631 | 1,589 | 1,566 |
EBT Margin | -100.0% | - | 0.21* | 0.19* | 0.18* | 0.20* | 0.24* | 0.23* | 0.25* | 0.27* | 0.30* | 0.28* | 0.30* | 0.29* | 0.23* | 0.28* | 0.28* | 0.28* | - | - | - | - |
Net Income | 6.5% | 2,384 | 2,239 | 1,946 | 1,878 | 2,066 | 2,502 | 2,172 | 2,092 | 2,062 | 2,127 | 1,747 | 1,967 | 1,826 | 1,337 | 1,631 | 1,580 | 1,557 | 1,563 | 1,371 | 1,365 | 1,329 |
Net Income Margin | -100.0% | - | 0.16* | 0.14* | 0.14* | 0.16* | 0.19* | 0.19* | 0.20* | 0.21* | 0.24* | 0.23* | 0.25* | 0.24* | 0.19* | 0.23* | 0.23* | 0.23* | - | - | - | - |
Free Cashflow | -100.0% | - | 4,334 | 4,089 | 3,880 | 3,732 | 3,972 | 3,067 | 3,293 | 3,197 | 2,942 | 2,486 | 2,527 | 2,355 | 1,951 | 2,252 | 2,261 | 2,248 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.9% | 27,780 | 28,921 | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 | 15,516 | 15,758 | 14,598 | 9,707 | 10,931 | 7,764 | 6,701 | 6,183 | 6,283 | 6,917 | 5,335 | 4,928 | 5,134 |
Current Assets | -16.4% | 5,557 | 6,649 | 4,756 | 4,554 | 5,047 | 5,858 | 3,490 | 4,487 | 5,157 | 5,327 | 4,094 | 6,651 | 7,980 | 4,862 | 3,690 | 3,162 | 3,594 | 4,249 | 2,644 | 2,232 | 2,422 |
Cash Equivalents | -23.8% | 2,852 | 3,745 | 1,547 | 2,125 | 2,796 | 3,531 | 1,257 | 2,864 | 2,819 | 3,164 | 1,952 | 5,174 | 6,442 | 3,371 | 1,641 | 1,630 | 2,352 | 2,946 | 1,075 | 1,084 | 1,631 |
Net PPE | 3.3% | 969 | 938 | 931 | 926 | 888 | 858 | 831 | 789 | 780 | 791 | 792 | 743 | 734 | 745 | 758 | 773 | 780 | 799 | 810 | 805 | 812 |
Goodwill | 0.0% | 13,780 | 13,778 | 13,779 | 13,732 | 13,736 | 13,731 | 13,732 | 8,101 | 5,613 | 5,614 | 5,598 | 1,697 | 1,654 | 1,653 | 1,655 | 1,655 | 1,655 | 1,611 | 1,611 | 1,610 | 1,611 |
Liabilities | -7.2% | 10,511 | 11,329 | 11,360 | 11,018 | 11,293 | 11,553 | 10,708 | 5,137 | 5,647 | 5,803 | 5,730 | 4,462 | 5,825 | 3,024 | 2,974 | 2,550 | 2,534 | 2,847 | 2,539 | 2,146 | 2,318 |
Current Liabilities | -14.2% | 3,790 | 4,415 | 3,862 | 3,325 | 3,630 | 3,591 | 2,968 | 2,138 | 2,655 | 2,712 | 2,677 | 2,152 | 3,529 | 2,713 | 2,204 | 1,757 | 1,966 | 2,291 | 2,001 | 1,586 | 1,743 |
Long Term Debt | - | - | - | - | - | - | 6,853 | 6,732 | 4,700 | 2,034 | 2,033 | 2,033 | 2,032 | 2,031 | 48.00 | 373 | 373 | 386 | 398 | 363 | 375 | 388 |
LT Debt, Current | -100.0% | - | 501 | 501 | 499 | 499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.2% | 6,120 | 6,109 | 6,576 | 6,486 | 6,415 | - | - | - | 2,034 | - | - | - | 2,031 | - | - | - | 386 | - | - | - | - |
Shareholder's Equity | -1.8% | 17,269 | 17,592 | 15,842 | 16,067 | 16,441 | 16,961 | 15,595 | 9,733 | 9,869 | 9,955 | 8,868 | 5,245 | 5,106 | 4,740 | 3,727 | 3,633 | 3,749 | 4,070 | 2,796 | 2,782 | 2,816 |
Retained Earnings | -0.9% | 15,067 | 15,200 | 13,337 | 13,396 | 13,581 | 13,832 | 12,235 | 12,333 | 12,296 | 12,081 | 10,783 | 10,926 | 10,885 | 10,581 | 9,637 | 9,537 | 9,621 | 9,789 | 8,537 | 8,472 | 8,564 |
Additional Paid-In Capital | - | - | - | - | - | 17,722 | - | - | - | 10,545 | - | - | - | 6,179 | - | - | - | 5,772 | - | - | - | 5,335 |
Shares Outstanding | -100.0% | - | 281 | 281 | 281 | 282 | 282 | 283 | 273 | 273 | 273 | 270 | 263 | 262 | 261 | 261 | 261 | 260 | 260 | 260 | 260 | 259 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 11.1% | 5,046 | 4,543 | 4,271 | 4,072 | 3,889 | 4,092 | 3,156 | 3,350 | 3,250 | 2,995 | 2,548 | 2,586 | 2,414 | 2,005 | 2,316 | 2,340 | 2,324 | 2,409 | 2,136 | 2,047 | 2,112 |
Share Based Compensation | 6.3% | 1,712 | 1,610 | 1,537 | 1,450 | 1,308 | 1,206 | 1,078 | 922 | 753 | 623 | 508 | 435 | 435 | 419 | 414 | 407 | 401 | 402 | 396 | 390 | 382 |
Cashflow From Investing | -7.2% | -922 | -860 | -1,443 | -6,473 | -5,421 | -5,547 | -5,381 | -3,039 | -3,965 | -3,514 | -3,267 | -170 | -97.00 | -429 | -623 | -641 | -635 | -308 | -204 | -455 | -532 |
Cashflow From Financing | -12.3% | -4,269 | -3,801 | -2,695 | 1,605 | 1,732 | 2,032 | 1,483 | -2,809 | -3,176 | 251 | 989 | 1,206 | 2,034 | -1,136 | -1,097 | -1,179 | -965 | -795 | -1,307 | -908 | -639 |
Dividend Payments | 3.3% | 889 | 861 | 835 | 806 | 774 | 744 | 710 | 678 | 646 | 624 | 602 | 578 | 561 | 546 | 530 | 513 | 501 | 476 | 453 | 431 | 407 |
Buy Backs | -2.6% | 1,967 | 2,019 | 2,004 | 2,036 | 1,861 | 1,800 | 1,715 | 1,340 | 1,005 | 542 | 209 | 183 | 323 | 471 | 560 | 601 | 556 | 408 | 293 | 199 | 272 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021 | |
Net revenue: | |||
Net revenue: | $ 14,368 | $ 12,726 | $ 9,633 |
Cost of revenue: | |||
Amortization of acquired technology | 163 | 140 | 50 |
Selling and marketing | 3,762 | 3,526 | 2,644 |
Research and development | 2,539 | 2,347 | 1,678 |
General and administrative | 1,300 | 1,460 | 982 |
Amortization of other acquired intangible assets | 483 | 416 | 146 |
Total costs and expenses | 11,227 | 10,155 | 7,133 |
Operating income | 3,141 | 2,571 | 2,500 |
Interest expense | (248) | (81) | (29) |
Interest and other income, net | 96 | 52 | 85 |
Income before income taxes | 2,989 | 2,542 | 2,556 |
Income tax provision | 605 | 476 | 494 |
Net income | $ 2,384 | $ 2,066 | $ 2,062 |
Basic net income per share (in dollars per share) | $ 8.49 | $ 7.38 | $ 7.65 |
Shares used in basic per share calculations (in shares) | 281 | 280 | 270 |
Diluted net income per share (in dollars per share) | $ 8.42 | $ 7.28 | $ 7.56 |
Shares used in diluted per share calculations (in shares) | 283 | 284 | 273 |
Product | |||
Net revenue: | |||
Net revenue: | $ 1,970 | $ 1,747 | $ 1,698 |
Cost of revenue: | |||
Cost of revenue | 71 | 69 | 69 |
Service and other | |||
Net revenue: | |||
Net revenue: | 12,398 | 10,979 | 7,935 |
Cost of revenue: | |||
Cost of revenue | $ 2,909 | $ 2,197 | $ 1,564 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,848 | $ 2,796 |
Investments | 814 | 485 |
Accounts receivable, net of allowance for doubtful accounts of $7 and $31 | 405 | 446 |
Notes receivable, net | 687 | 509 |
Income taxes receivable | 29 | 93 |
Prepaid expenses and other current assets | 354 | 287 |
Current assets before funds receivable and amounts held for customers | 5,137 | 4,616 |
Funds receivable and amounts held for customers | 420 | 431 |
Total current assets | 5,557 | 5,047 |
Long-term investments | 105 | 98 |
Property and equipment, net | 969 | 888 |
Operating lease right-of-use assets | 469 | 549 |
Goodwill | 13,780 | 13,736 |
Acquired intangible assets, net | 6,419 | 7,061 |
Long-term deferred income tax assets | 64 | 11 |
Other assets | 417 | 344 |
Total assets | 27,780 | 27,734 |
Current liabilities: | ||
Short-term debt | 0 | 499 |
Accounts payable | 638 | 737 |
Accrued compensation and related liabilities | 665 | 576 |
Deferred revenue | 921 | 808 |
Income taxes payable | 698 | 8 |
Other current liabilities | 448 | 571 |
Current liabilities before funds payable and amounts due to customers | 3,370 | 3,199 |
Funds payable and amounts due to customers | 420 | 431 |
Total current liabilities | 3,790 | 3,630 |
Long-term debt | 6,120 | 6,415 |
Long-term deferred income tax liabilities | 4 | 619 |
Operating lease liabilities | 480 | 542 |
Other long-term obligations | 117 | 87 |
Total liabilities | 10,511 | 11,293 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None | 0 | 0 |
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 280,421 shares at July 31, 2023 and 281,932 shares at July 31, 2022 | 3 | 3 |
Additional paid-in capital | 19,026 | 17,722 |
Treasury stock, at cost | (16,772) | (14,805) |
Accumulated other comprehensive loss | (55) | (60) |
Retained earnings | 15,067 | 13,581 |
Total stockholders’ equity | 17,269 | 16,441 |
Total liabilities and stockholders’ equity | $ 27,780 | $ 27,734 |