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| Name | Intuit Inc. |
| Asset Type | EQUITY |
| Industry | Software – Application |
| Market Capitalization | 172014485504 |
| Pe Ratio | 57.450977 |
| Book Value | 64.163 |
| Dividend Yield | 0.68 |
| Eps | 10.71 |
| Analyst Target Price | 705.61566 |
| Trailing Pe | 57.450977 |
| Forward Pe | 27.678812 |
| Beta | 1.27 |
| Price To Sales Ratio | 10.020067 |
| Price To Book Ratio | 9.589639 |
| Share Price | 615.3 |
Annual Financial Statements
Ratios
| 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 13.34 | 12.90 | 32.11 | N/A |
| New Income Growth Rate | 24.29 | 15.39 | 0.19 | N/A |
| EBITDA Growth Rate | 13.31 | 20.01 | 14.28 | N/A |
| Free Cash Flow Growth Rate | -3.18 | 30.77 | 17.12 | N/A |
| Total Asset Growth Rate | 15.67 | 0.17 | 78.74 | N/A |
| Equity Growt | 6.76 | 5.04 | 66.59 | N/A |
| Gross Margin | 0.79 | 0.78 | 0.81 | 0.83 |
| Operating Margin | 0.24 | 0.22 | 0.20 | 0.26 |
| EBITDA Margin | 0.28 | 0.28 | 0.26 | 0.31 |
| EBIT Margin | 0.23 | 0.23 | 0.21 | 0.27 |
| Net Profit Margin | 0.18 | 0.17 | 0.16 | 0.21 |
| ROE | 0.16 | 0.14 | 0.13 | 0.21 |
| ROA | 0.09 | 0.09 | 0.07 | 0.13 |
| Effective Tax Rate | 0.17 | 0.20 | 0.19 | 0.19 |
| R&D to Revenue | 0.17 | 0.18 | 0.18 | 0.17 |
| SG&A to Revenue | 0.35 | 0.35 | 0.39 | 0.37 |
| Current Ratio | 1.29 | 1.47 | 1.39 | 1.94 |
| Quick Ratio | 0.54 | 0.86 | 0.89 | 1.11 |
| Cash Ratio | 0.48 | 0.75 | 0.77 | 0.96 |
| Cash to Current Assets | 0.37 | 0.51 | 0.55 | 0.50 |
| Debt to Equity | 0.36 | 0.39 | 0.46 | 0.25 |
| Debt to Assets | 0.20 | 0.24 | 0.27 | 0.16 |
| Interest Coverage | 15.67 | 13.05 | 32.38 | 89.14 |
| Net Debt to EBITDA | 0.53 | 0.81 | 1.22 | N/A |
| Liabilities to Equity | 0.74 | 0.61 | 0.69 | 0.57 |
| Equity Multiplier | 1.74 | 1.61 | 1.69 | 1.57 |
| ROIC | 0.13 | 0.11 | 0.09 | 0.18 |
| Receivables Turnover | 35.63 | 35.48 | 28.53 | 24.64 |
| Asset Turnover | 0.51 | 0.52 | 0.46 | 0.62 |
| Payables Turnover | 4.81 | 4.93 | 3.26 | 2.70 |
| DSO | 10.24 | 10.29 | 12.79 | 14.82 |
| DPO | 75.95 | 74.09 | 111.81 | 135.11 |
| Working Capital Turnover | 7.45 | 8.13 | 8.98 | 3.85 |
| OCF to Sales | 0.30 | 0.35 | 0.31 | 0.34 |
| FCF to OCF | 0.95 | 0.95 | 0.94 | 0.96 |
| Cash Flow Coverage | 0.74 | 0.75 | 0.52 | 1.31 |
| Dividend Payout | -0.35 | -0.37 | -0.37 | -0.31 |
| CapEx Coverage | -19.54 | -19.41 | -16.98 | -26.00 |
| Quality of Income | 1.65 | 2.12 | 1.88 | 1.58 |
| CapEx to Depreciation | -0.32 | -0.32 | -0.31 | -0.34 |
| Book Value per Share | 65.78 | 61.58 | 58.32 | 36.12 |
| Retention Ratio | 1.35 | 1.37 | 1.37 | 1.31 |
| Goodwill to Assets | 0.43 | 0.50 | 0.50 | 0.36 |
Income Statement
| 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -36.87M | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.17 | 0.20 | 0.19 | 0.19 |
| Normalized EBITDA | 4.80B | 4.04B | 3.37B | 2.95B |
| Total Unusual Items | -223.00M | 0.00 | 0.00 | N/A |
| Total Unusual Items Excluding Goodwill | -223.00M | 0.00 | 0.00 | N/A |
| Net Income From Continuing Operation Net Minority Interest | 2.96B | 2.38B | 2.07B | 2.06B |
| Reconciled Depreciation | 789.00M | 806.00M | 746.00M | 363.00M |
| Reconciled Cost Of Revenue | 3.16B | 2.82B | 2.08B | 1.47B |
| EBITDA | 4.58B | 4.04B | 3.37B | 2.95B |
| EBIT | 3.79B | 3.24B | 2.62B | 2.58B |
| Net Interest Income | -95.00M | -142.00M | -17.00M | 28.00M |
| Interest Expense | 242.00M | 248.00M | 81.00M | 29.00M |
| Interest Income | 147.00M | 106.00M | 64.00M | 57.00M |
| Normalized Income | 3.15B | 2.38B | 2.07B | 2.06B |
| Net Income From Continuing And Discontinued Operation | 2.96B | 2.38B | 2.07B | 2.06B |
| Total Expenses | 12.41B | 11.21B | 10.17B | 7.11B |
| Total Operating Income As Reported | 3.63B | 3.14B | 2.57B | 2.50B |
| Diluted Average Shares | 284.00M | 283.00M | 284.00M | 273.00M |
| Basic Average Shares | 280.00M | 281.00M | 280.00M | 270.00M |
| Diluted EPS | 10.43 | 8.42 | 7.28 | 7.56 |
| Basic EPS | 10.58 | 8.49 | 7.38 | 7.65 |
| Diluted NI Availto Com Stockholders | 2.96B | 2.38B | 2.07B | 2.06B |
| Net Income Common Stockholders | 2.96B | 2.38B | 2.07B | 2.06B |
| Net Income | 2.96B | 2.38B | 2.07B | 2.06B |
| Net Income Including Noncontrolling Interests | 2.96B | 2.38B | 2.07B | 2.06B |
| Net Income Continuous Operations | 2.96B | 2.38B | 2.07B | 2.06B |
| Tax Provision | 587.00M | 605.00M | 476.00M | 494.00M |
| Pretax Income | 3.55B | 2.99B | 2.54B | 2.56B |
| Other Income Expense | -232.00M | -22.00M | 37.00M | 74.00M |
| Other Non Operating Income Expenses | -9.00M | -22.00M | 37.00M | 74.00M |
| Special Income Charges | -223.00M | 0.00 | 0.00 | N/A |
| Restructuring And Mergern Acquisition | 223.00M | 0.00 | 0.00 | N/A |
| Net Non Operating Interest Income Expense | -95.00M | -142.00M | -17.00M | 28.00M |
| Interest Expense Non Operating | 242.00M | 248.00M | 81.00M | 29.00M |
| Interest Income Non Operating | 147.00M | 106.00M | 64.00M | 57.00M |
| Operating Income | 3.88B | 3.15B | 2.56B | 2.53B |
| Operating Expense | 8.94B | 8.07B | 7.76B | 5.42B |
| Depreciation Amortization Depletion Income Statement | 483.00M | 483.00M | 416.00M | 146.00M |
| Depreciation And Amortization In Income Statement | 483.00M | 483.00M | 416.00M | 146.00M |
| Amortization | 483.00M | 483.00M | 416.00M | 146.00M |
| Amortization Of Intangibles Income Statement | 483.00M | 483.00M | 416.00M | 146.00M |
| Research And Development | 2.75B | 2.54B | 2.35B | 1.68B |
| Selling General And Administration | 5.71B | 5.05B | 5.00B | 3.60B |
| Selling And Marketing Expense | 4.31B | 3.76B | 3.53B | 2.64B |
| General And Administrative Expense | 1.39B | 1.29B | 1.47B | 954.00M |
| Other Gand A | 1.42B | 1.30B | 1.46B | 982.00M |
| Salaries And Wages | -24.00M | -12.00M | 12.00M | -28.00M |
| Gross Profit | 12.82B | 11.22B | 10.32B | 7.95B |
| Cost Of Revenue | 3.46B | 3.14B | 2.41B | 1.68B |
| Total Revenue | 16.29B | 14.37B | 12.73B | 9.63B |
| Operating Revenue | 16.29B | 14.37B | 12.73B | 9.63B |
Balance Sheet
| 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 280.27M | 280.42M | 281.93M | 273.24M |
| Share Issued | 280.27M | 280.42M | 281.93M | 273.24M |
| Net Debt | 2.43B | 3.27B | 4.12B | N/A |
| Total Debt | 6.57B | 6.69B | 7.54B | 2.48B |
| Tangible Book Value | -1.23B | -2.93B | -4.36B | 1.00B |
| Invested Capital | 24.47B | 23.39B | 23.36B | 11.90B |
| Working Capital | 2.19B | 1.77B | 1.42B | 2.50B |
| Net Tangible Assets | -1.23B | -2.93B | -4.36B | 1.00B |
| Capital Lease Obligations | 529.00M | 569.00M | 626.00M | 446.00M |
| Common Stock Equity | 18.44B | 17.27B | 16.44B | 9.87B |
| Total Capitalization | 23.98B | 23.39B | 22.86B | 11.90B |
| Total Equity Gross Minority Interest | 18.44B | 17.27B | 16.44B | 9.87B |
| Stockholders Equity | 18.44B | 17.27B | 16.44B | 9.87B |
| Gains Losses Not Affecting Retained Earnings | -54.00M | -55.00M | -60.00M | -24.00M |
| Other Equity Adjustments | -54.00M | -55.00M | -60.00M | -24.00M |
| Treasury Stock | 18.75B | 16.77B | 14.80B | 12.95B |
| Retained Earnings | 16.99B | 15.07B | 13.58B | 12.30B |
| Additional Paid In Capital | 20.25B | 19.03B | 17.72B | 10.54B |
| Capital Stock | 3.00M | 3.00M | 3.00M | 3.00M |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 13.70B | 10.51B | 11.29B | 5.65B |
| Total Non Current Liabilities Net Minority Interest | 6.21B | 6.72B | 7.66B | 2.99B |
| Other Non Current Liabilities | 28.00M | 24.00M | 25.00M | 13.00M |
| Tradeand Other Payables Non Current | 176.00M | 92.00M | 56.00M | 32.00M |
| Non Current Deferred Liabilities | 4.00M | 5.00M | 625.00M | 533.00M |
| Non Current Deferred Revenue | 4.00M | 5.00M | 6.00M | 8.00M |
| Non Current Deferred Taxes Liabilities | N/A | 4.00M | 619.00M | 525.00M |
| Long Term Debt And Capital Lease Obligation | 6.00B | 6.60B | 6.96B | 2.41B |
| Long Term Capital Lease Obligation | 458.00M | 480.00M | 542.00M | 380.00M |
| Long Term Debt | 5.54B | 6.12B | 6.42B | 2.03B |
| Current Liabilities | 7.49B | 3.79B | 3.63B | 2.65B |
| Other Current Liabilities | 100.00M | 99.00M | 128.00M | 83.00M |
| Current Deferred Liabilities | 5.00B | 1.51B | 1.39B | 1.29B |
| Current Deferred Revenue | 4.79B | 1.34B | 1.24B | 1.14B |
| Current Debt And Capital Lease Obligation | 570.00M | 89.00M | 583.00M | 66.00M |
| Current Capital Lease Obligation | 71.00M | 89.00M | 84.00M | 66.00M |
| Current Debt | 499.00M | N/A | 499.00M | N/A |
| Other Current Borrowings | 499.00M | N/A | N/A | N/A |
| Line Of Credit | N/A | 0.00 | 499.00M | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 921.00M | 665.00M | 576.00M | 530.00M |
| Current Provisions | 40.00M | 32.00M | 31.00M | 41.00M |
| Payables And Accrued Expenses | 860.00M | 1.39B | 926.00M | 641.00M |
| Current Accrued Expenses | 84.00M | 12.00M | 141.00M | 1.00M |
| Interest Payable | 84.00M | 12.00M | 11.00M | 1.00M |
| Payables | 776.00M | 1.38B | 785.00M | 640.00M |
| Dividends Payable | N/A | N/A | 12.00M | 9.00M |
| Total Tax Payable | 55.00M | 743.00M | 48.00M | 8.00M |
| Income Tax Payable | 8.00M | 698.00M | 8.00M | 3.00M |
| Accounts Payable | 721.00M | 638.00M | 737.00M | 623.00M |
| Total Assets | 32.13B | 27.78B | 27.73B | 15.52B |
| Total Non Current Assets | 22.45B | 22.22B | 22.69B | 10.36B |
| Other Non Current Assets | 541.00M | 417.00M | 344.00M | 283.00M |
| Non Current Deferred Assets | 698.00M | 64.00M | 11.00M | 8.00M |
| Non Current Deferred Taxes Assets | 698.00M | 64.00M | 11.00M | 8.00M |
| Investments And Advances | 131.00M | 105.00M | 98.00M | 43.00M |
| Goodwill And Other Intangible Assets | 19.66B | 20.20B | 20.80B | 8.87B |
| Other Intangible Assets | 5.82B | 6.42B | 7.06B | 3.25B |
| Goodwill | 13.84B | 13.78B | 13.74B | 5.61B |
| Net PPE | 1.42B | 1.44B | 1.44B | 1.16B |
| Accumulated Depreciation | -1.36B | -1.47B | -1.44B | -1.34B |
| Gross PPE | 2.78B | 2.91B | 2.88B | 2.50B |
| Leases | 495.00M | 404.00M | 366.00M | 350.00M |
| Construction In Progress | 17.00M | 360.00M | 283.00M | 122.00M |
| Other Properties | 588.00M | 683.00M | 757.00M | 579.00M |
| Machinery Furniture Equipment | 951.00M | 1.00B | 1.01B | 995.00M |
| Buildings And Improvements | 636.00M | 382.00M | 378.00M | 375.00M |
| Land And Improvements | 96.00M | 79.00M | 79.00M | 79.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 9.68B | 5.56B | 5.05B | 5.16B |
| Other Current Assets | 366.00M | 354.00M | 287.00M | 184.00M |
| Assets Held For Sale Current | 3.00M | 0.00 | N/A | N/A |
| Restricted Cash | 3.92B | 420.00M | 431.00M | 457.00M |
| Prepaid Assets | N/A | 354.00M | 287.00M | 184.00M |
| Receivables | 1.31B | 1.12B | 1.05B | 646.00M |
| Taxes Receivable | 78.00M | 29.00M | 93.00M | 123.00M |
| Notes Receivable | 779.00M | 687.00M | 509.00M | 132.00M |
| Accounts Receivable | 457.00M | 405.00M | 446.00M | 391.00M |
| Allowance For Doubtful Accounts Receivable | -5.00M | -7.00M | -31.00M | -96.00M |
| Gross Accounts Receivable | 462.00M | 412.00M | 477.00M | 487.00M |
| Cash Cash Equivalents And Short Term Investments | 4.07B | 3.66B | 3.28B | 3.87B |
| Other Short Term Investments | 465.00M | 814.00M | 485.00M | 1.31B |
| Cash And Cash Equivalents | 3.61B | 2.85B | 2.80B | 2.56B |
Cash Flow Statement
| 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|
| Free Cash Flow | 4.63B | 4.79B | 3.66B | 3.12B |
| Repurchase Of Capital Stock | -1.99B | -1.97B | -1.86B | -1.00B |
| Repayment Of Debt | -4.33B | -1.03B | 0.00 | -1.34B |
| Issuance Of Debt | 4.24B | 222.00M | 4.88B | 0.00 |
| Capital Expenditure | -250.00M | -260.00M | -229.00M | -125.00M |
| Interest Paid Supplemental Data | 200.00M | 272.00M | 67.00M | 30.00M |
| Income Tax Paid Supplemental Data | 1.88B | 484.00M | 303.00M | 578.00M |
| End Cash Position | 7.10B | 2.85B | 3.00B | 2.82B |
| Beginning Cash Position | 2.85B | 3.00B | 2.82B | 6.70B |
| Effect Of Exchange Rate Changes | -13.00M | 0.00 | -22.00M | 13.00M |
| Changes In Cash | 4.26B | -145.00M | 200.00M | -3.89B |
| Financing Cash Flow | -397.00M | -4.27B | 1.73B | -3.18B |
| Cash Flow From Continuing Financing Activities | -397.00M | -4.27B | 1.73B | -3.18B |
| Net Other Financing Charges | 2.43B | -831.00M | -677.00M | -383.00M |
| Proceeds From Stock Option Exercised | 282.00M | 228.00M | 162.00M | 196.00M |
| Cash Dividends Paid | -1.03B | -889.00M | -774.00M | -646.00M |
| Common Stock Dividend Paid | -1.03B | -889.00M | -774.00M | -646.00M |
| Net Common Stock Issuance | -1.99B | -1.97B | -1.86B | -1.00B |
| Common Stock Payments | -1.99B | -1.97B | -1.86B | -1.00B |
| Net Issuance Payments Of Debt | -89.00M | -810.00M | 4.88B | -1.34B |
| Net Short Term Debt Issuance | N/A | 199.00M | 0.00 | -1.00B |
| Short Term Debt Payments | N/A | -23.00M | 0.00 | -1.00B |
| Short Term Debt Issuance | N/A | 222.00M | 182.00M | 0.00 |
| Net Long Term Debt Issuance | -89.00M | -810.00M | 4.88B | -338.00M |
| Long Term Debt Payments | -4.33B | -1.03B | 0.00 | -338.00M |
| Long Term Debt Issuance | 4.24B | 222.00M | 4.88B | 0.00 |
| Investing Cash Flow | -227.00M | -922.00M | -5.42B | -3.96B |
| Cash Flow From Continuing Investing Activities | -227.00M | -922.00M | -5.42B | -3.96B |
| Net Other Investing Changes | -550.00M | -303.00M | -438.00M | -66.00M |
| Net Investment Purchase And Sale | 656.00M | -326.00M | 928.00M | -710.00M |
| Sale Of Investment | 1.44B | 689.00M | 1.76B | 779.00M |
| Purchase Of Investment | -780.00M | -1.01B | -830.00M | -1.49B |
| Net Business Purchase And Sale | -83.00M | -33.00M | -5.68B | -3.06B |
| Purchase Of Business | -83.00M | -33.00M | -5.68B | -3.06B |
| Net PPE Purchase And Sale | -191.00M | -210.00M | -157.00M | -53.00M |
| Purchase Of PPE | -191.00M | -210.00M | -157.00M | -53.00M |
| Capital Expenditure Reported | -59.00M | -50.00M | -72.00M | -72.00M |
| Operating Cash Flow | 4.88B | 5.05B | 3.89B | 3.25B |
| Cash Flow From Continuing Operating Activities | 4.88B | 5.05B | 3.89B | 3.25B |
| Change In Working Capital | -429.00M | 601.00M | -436.00M | -11.00M |
| Change In Other Working Capital | 208.00M | 199.00M | -286.00M | -48.00M |
| Change In Other Current Liabilities | 51.00M | -222.00M | 62.00M | -36.00M |
| Change In Payables And Accrued Expense | -558.00M | 593.00M | -89.00M | 198.00M |
| Change In Payable | -558.00M | 593.00M | -89.00M | 198.00M |
| Change In Account Payable | 133.00M | -97.00M | -95.00M | 206.00M |
| Change In Tax Payable | -691.00M | 690.00M | 6.00M | -8.00M |
| Change In Income Tax Payable | -691.00M | 690.00M | 6.00M | -8.00M |
| Change In Prepaid Assets | -30.00M | -75.00M | -121.00M | 30.00M |
| Change In Receivables | -100.00M | 106.00M | -2.00M | -155.00M |
| Changes In Account Receivables | -52.00M | 42.00M | -31.00M | -104.00M |
| Other Non Cash Items | 175.00M | 171.00M | 85.00M | 125.00M |
| Stock Based Compensation | 1.94B | 1.71B | 1.31B | 753.00M |
| Deferred Tax | -554.00M | -628.00M | 120.00M | -42.00M |
| Deferred Income Tax | -554.00M | -628.00M | 120.00M | -42.00M |
| Depreciation Amortization Depletion | 789.00M | 806.00M | 746.00M | 363.00M |
| Depreciation And Amortization | 789.00M | 806.00M | 746.00M | 363.00M |
| Amortization Cash Flow | 630.00M | 646.00M | 559.00M | 197.00M |
| Amortization Of Intangibles | 630.00M | 646.00M | 559.00M | 197.00M |
| Depreciation | 159.00M | 160.00M | 187.00M | 166.00M |
| Gain Loss On Sale Of PPE | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | 2.96B | 2.38B | 2.07B | 2.06B |
Quarterly Financial Statements
Ratios
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 20.71 | 3.11 | -52.74 | 98.97 | N/A |
| New Income Growth Rate | 139.09 | -1.1K | -100.84 | 576.77 | N/A |
| EBITDA Growth Rate | 75.11 | 267.44 | -96.13 | 452.24 | N/A |
| Free Cash Flow Growth Rate | 215.50 | -12.27 | -90.36 | 607.27 | N/A |
| Total Asset Growth Rate | -4.55 | 3.30 | 1.81 | 6.31 | N/A |
| Equity Growt | -1.03 | -1.63 | -1.71 | 10.94 | N/A |
| Gross Margin | 0.76 | 0.75 | 0.75 | 0.84 | 0.75 |
| Operating Margin | 0.15 | 0.09 | 0.03 | 0.46 | 0.11 |
| EBITDA Margin | 0.21 | 0.14 | 0.04 | 0.49 | 0.18 |
| EBIT Margin | 0.16 | 0.08 | -0.02 | 0.46 | 0.12 |
| Net Profit Margin | 0.12 | 0.06 | -0.01 | 0.35 | 0.10 |
| ROE | 0.03 | 0.01 | -0.00 | 0.13 | 0.02 |
| ROA | 0.01 | 0.01 | -0.00 | 0.08 | 0.01 |
| Effective Tax Rate | 0.18 | 0.08 | 0.86 | 0.22 | 0.00 |
| R&D to Revenue | 0.18 | 0.21 | 0.23 | 0.10 | 0.20 |
| SG&A to Revenue | 0.40 | 0.41 | 0.46 | 0.26 | 0.40 |
| Current Ratio | 1.27 | 1.24 | 1.29 | 1.50 | 1.17 |
| Quick Ratio | 0.48 | 0.38 | 0.54 | 0.81 | 0.39 |
| Cash Ratio | 0.34 | 0.33 | 0.48 | 0.68 | 0.24 |
| Cash to Current Assets | 0.27 | 0.27 | 0.37 | 0.46 | 0.20 |
| Debt to Equity | 0.38 | 0.37 | 0.36 | 0.35 | 0.38 |
| Debt to Assets | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 |
| Interest Coverage | 10.52 | 4.55 | -1.30 | 52.20 | 7.21 |
| Net Debt to EBITDA | 4.61 | 6.86 | 18.83 | 0.52 | 7.42 |
| Liabilities to Equity | 0.77 | 0.83 | 0.74 | 0.68 | 0.76 |
| Equity Multiplier | 1.77 | 1.83 | 1.74 | 1.68 | 1.76 |
| ROIC | 0.02 | 0.01 | -0.00 | 0.10 | 0.02 |
| Receivables Turnover | 3.90 | 7.71 | 6.97 | 8.53 | 3.65 |
| Asset Turnover | 0.13 | 0.10 | 0.10 | 0.21 | 0.11 |
| Payables Turnover | 0.90 | 1.26 | 1.09 | 1.20 | 1.08 |
| DSO | 93.67 | 47.36 | 52.39 | 42.80 | 100.04 |
| DPO | 404.34 | 289.16 | 336.10 | 303.08 | 336.82 |
| Working Capital Turnover | 2.03 | 1.56 | 1.46 | 2.19 | 3.12 |
| OCF to Sales | 0.27 | 0.11 | 0.13 | 0.59 | 0.18 |
| FCF to OCF | 0.97 | 0.91 | 0.90 | 0.98 | 0.90 |
| Cash Flow Coverage | 0.16 | 0.05 | 0.06 | 0.61 | 0.09 |
| Dividend Payout | -0.64 | -1.50 | 13.05 | -0.11 | -0.73 |
| CapEx Coverage | -34.48 | -10.97 | -9.93 | -64.77 | -9.73 |
| Quality of Income | 2.27 | 1.84 | -20.85 | 1.65 | 1.74 |
| CapEx to Depreciation | -0.16 | -0.16 | -0.20 | -0.31 | -0.33 |
| Book Value per Share | 64.16 | 64.74 | 65.78 | 67.06 | 60.38 |
| Retention Ratio | 1.64 | 2.50 | -12.05 | 1.11 | 1.73 |
| Goodwill to Assets | 0.44 | 0.42 | 0.43 | 0.44 | 0.46 |
Income Statement
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -875.7K | -3.83M | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.18 | 0.08 | 0.21 | 0.22 | 0.00 |
| Normalized EBITDA | 835.00M | 525.00M | 129.00M | 3.33B | 603.00M |
| Total Unusual Items | -5.00M | -51.00M | N/A | N/A | 0.00 |
| Total Unusual Items Excluding Goodwill | -5.00M | -51.00M | N/A | N/A | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Reconciled Depreciation | 199.00M | 201.00M | 208.00M | 198.00M | 192.00M |
| Reconciled Cost Of Revenue | 858.00M | 742.00M | 698.00M | 989.00M | 783.00M |
| EBITDA | 830.00M | 474.00M | 129.00M | 3.33B | 603.00M |
| EBIT | 631.00M | 273.00M | -79.00M | 3.13B | 411.00M |
| Net Interest Income | -26.00M | -18.00M | -2.00M | -26.00M | -35.00M |
| Interest Expense | 60.00M | 60.00M | 61.00M | 60.00M | 57.00M |
| Interest Income | 34.00M | 42.00M | 59.00M | 34.00M | 22.00M |
| Normalized Income | 475.12M | 244.17M | -20.00M | 2.39B | 353.00M |
| Net Income From Continuing And Discontinued Operation | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Total Expenses | 3.37B | 3.00B | 3.10B | 3.63B | 3.02B |
| Total Operating Income As Reported | 593.00M | 271.00M | -151.00M | 3.10B | 369.00M |
| Diluted Average Shares | 283.00M | 283.00M | 280.00M | 284.00M | 284.00M |
| Basic Average Shares | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M |
| Diluted EPS | 1.67 | 0.70 | -0.07 | 8.42 | 1.25 |
| Basic EPS | 1.68 | 0.70 | -0.07 | 8.53 | 1.26 |
| Diluted NI Availto Com Stockholders | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Net Income Common Stockholders | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Net Income | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Net Income Including Noncontrolling Interests | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Net Income Continuous Operations | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
| Tax Provision | 100.00M | 16.00M | -120.00M | 683.00M | 1.00M |
| Pretax Income | 571.00M | 213.00M | -140.00M | 3.07B | 354.00M |
| Other Income Expense | N/A | -53.00M | N/A | -12.00M | 20.00M |
| Other Non Operating Income Expenses | 5.00M | -2.00M | N/A | -12.00M | 20.00M |
| Special Income Charges | -4.00M | -9.00M | N/A | N/A | 0.00 |
| Restructuring And Mergern Acquisition | 4.00M | 9.00M | N/A | N/A | 0.00 |
| Gain On Sale Of Security | -1.00M | -42.00M | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | -26.00M | -18.00M | -2.00M | -26.00M | -35.00M |
| Total Other Finance Cost | N/A | N/A | N/A | N/A | -20.00M |
| Interest Expense Non Operating | 60.00M | 60.00M | 61.00M | 60.00M | 57.00M |
| Interest Income Non Operating | 34.00M | 42.00M | 59.00M | 34.00M | 22.00M |
| Operating Income | 597.00M | 284.00M | 85.00M | 3.11B | 369.00M |
| Operating Expense | 2.43B | 2.18B | 2.32B | 2.56B | 2.16B |
| Depreciation Amortization Depletion Income Statement | 120.00M | 120.00M | 123.00M | 120.00M | 120.00M |
| Depreciation And Amortization In Income Statement | 120.00M | 120.00M | 123.00M | 120.00M | 120.00M |
| Amortization | 120.00M | 120.00M | 123.00M | 120.00M | 120.00M |
| Amortization Of Intangibles Income Statement | 120.00M | 120.00M | 123.00M | 120.00M | 120.00M |
| Research And Development | 716.00M | 704.00M | 725.00M | 671.00M | 678.00M |
| Selling General And Administration | 1.59B | 1.35B | 1.47B | 1.77B | 1.36B |
| Selling And Marketing Expense | 1.20B | 962.00M | 1.10B | 1.42B | 1.02B |
| General And Administrative Expense | 389.00M | 390.00M | 364.00M | 350.00M | 344.00M |
| Other Gand A | 389.00M | 394.00M | 377.00M | 355.00M | 344.00M |
| Salaries And Wages | N/A | -4.00M | -13.00M | -5.00M | -20.00M |
| Gross Profit | 3.03B | 2.46B | 2.40B | 5.67B | 2.53B |
| Cost Of Revenue | 937.00M | 823.00M | 783.00M | 1.07B | 855.00M |
| Total Revenue | 3.96B | 3.28B | 3.18B | 6.74B | 3.39B |
| Operating Revenue | 3.96B | 3.28B | 3.18B | 6.74B | 3.39B |
Balance Sheet
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 279.74M | 280.12M | 280.27M | 279.70M | 280.02M |
| Share Issued | 279.74M | 280.12M | 280.27M | 279.70M | 280.02M |
| Net Debt | 3.83B | 3.25B | 2.43B | 1.74B | 4.48B |
| Total Debt | 6.89B | 6.78B | 6.57B | 6.50B | 6.50B |
| Tangible Book Value | -1.40B | -1.37B | -1.23B | -971.00M | -2.98B |
| Invested Capital | 24.21B | 24.26B | 24.47B | 24.71B | 22.86B |
| Working Capital | 1.96B | 2.11B | 2.19B | 3.07B | 1.08B |
| Net Tangible Assets | -1.40B | -1.37B | -1.23B | -971.00M | -2.98B |
| Capital Lease Obligations | 632.00M | 657.00M | 529.00M | 546.00M | 554.00M |
| Common Stock Equity | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B |
| Total Capitalization | 23.71B | 23.76B | 23.98B | 24.71B | 22.86B |
| Total Equity Gross Minority Interest | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B |
| Stockholders Equity | 17.95B | 18.14B | 18.44B | 18.76B | 16.91B |
| Gains Losses Not Affecting Retained Earnings | -64.00M | -54.00M | -54.00M | -58.00M | -60.00M |
| Other Equity Adjustments | -64.00M | -54.00M | -54.00M | -58.00M | -60.00M |
| Treasury Stock | 20.04B | 19.32B | 18.75B | 18.50B | 17.91B |
| Retained Earnings | 17.06B | 16.89B | 16.99B | 17.27B | 15.14B |
| Additional Paid In Capital | N/A | N/A | 20.25B | N/A | N/A |
| Capital Stock | 21.00B | 20.62B | 3.00M | 20.04B | 19.74B |
| Common Stock | 21.00B | 20.62B | 3.00M | 20.04B | 19.74B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 13.73B | 15.06B | 13.70B | 12.80B | 12.78B |
| Total Non Current Liabilities Net Minority Interest | 6.55B | 6.44B | 6.21B | 6.64B | 6.56B |
| Other Non Current Liabilities | 30.00M | 30.00M | 28.00M | 29.00M | 31.00M |
| Tradeand Other Payables Non Current | 178.00M | 177.00M | 176.00M | 184.00M | 104.00M |
| Non Current Deferred Liabilities | 13.00M | 14.00M | 4.00M | 7.00M | 6.00M |
| Non Current Deferred Revenue | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M |
| Non Current Deferred Taxes Liabilities | 10.00M | 11.00M | N/A | 3.00M | 3.00M |
| Long Term Debt And Capital Lease Obligation | 6.33B | 6.22B | 6.00B | 6.42B | 6.42B |
| Long Term Capital Lease Obligation | 573.00M | 592.00M | 458.00M | 468.00M | 473.00M |
| Long Term Debt | 5.76B | 5.62B | 5.54B | 5.95B | 5.95B |
| Current Liabilities | 7.18B | 8.62B | 7.49B | 6.16B | 6.22B |
| Other Current Liabilities | 115.00M | 116.00M | 100.00M | 115.00M | 94.00M |
| Current Deferred Liabilities | 4.59B | 1.12B | 5.00B | 3.76B | 4.46B |
| Current Deferred Revenue | 4.36B | 892.00M | 4.79B | 3.56B | 4.28B |
| Current Debt And Capital Lease Obligation | 559.00M | 564.00M | 570.00M | 78.00M | 81.00M |
| Current Capital Lease Obligation | 59.00M | 65.00M | 71.00M | 78.00M | 81.00M |
| Current Debt | 500.00M | 499.00M | 499.00M | N/A | N/A |
| Other Current Borrowings | 500.00M | 499.00M | 499.00M | N/A | N/A |
| Line Of Credit | N/A | N/A | N/A | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 623.00M | 413.00M | 921.00M | 689.00M | 547.00M |
| Current Provisions | 81.00M | 37.00M | 40.00M | 75.00M | 101.00M |
| Payables And Accrued Expenses | 1.21B | 6.37B | 860.00M | 1.45B | 931.00M |
| Current Accrued Expenses | 85.00M | 37.00M | 84.00M | 36.00M | 84.00M |
| Interest Payable | 85.00M | 37.00M | 84.00M | 36.00M | 84.00M |
| Payables | 1.13B | 6.33B | 776.00M | 1.41B | 847.00M |
| Other Payable | N/A | 5.61B | N/A | N/A | N/A |
| Total Tax Payable | 89.00M | 73.00M | 55.00M | 525.00M | 58.00M |
| Income Tax Payable | 30.00M | 21.00M | 8.00M | 437.00M | 1.00M |
| Accounts Payable | 1.04B | 652.00M | 721.00M | 886.00M | 789.00M |
| Total Assets | 31.68B | 33.19B | 32.13B | 31.56B | 29.69B |
| Total Non Current Assets | 22.55B | 22.47B | 22.45B | 22.32B | 22.39B |
| Other Non Current Assets | 669.00M | 527.00M | 541.00M | 495.00M | 501.00M |
| Non Current Deferred Assets | 934.00M | 798.00M | 698.00M | 512.00M | 383.00M |
| Non Current Deferred Taxes Assets | 934.00M | 798.00M | 698.00M | 512.00M | 383.00M |
| Investments And Advances | 88.00M | 90.00M | 131.00M | 129.00M | 128.00M |
| Goodwill And Other Intangible Assets | 19.35B | 19.51B | 19.66B | 19.73B | 19.88B |
| Other Intangible Assets | 5.50B | 5.66B | 5.82B | 5.95B | 6.10B |
| Goodwill | 13.84B | 13.84B | 13.84B | 13.78B | 13.78B |
| Net PPE | 1.51B | 1.55B | 1.42B | 1.46B | 1.49B |
| Accumulated Depreciation | N/A | N/A | -1.36B | N/A | N/A |
| Gross PPE | 1.51B | 1.55B | 2.78B | 1.46B | 1.49B |
| Leases | N/A | N/A | 495.00M | N/A | N/A |
| Construction In Progress | N/A | N/A | 17.00M | N/A | N/A |
| Other Properties | 1.51B | 1.55B | 588.00M | 1.46B | 1.49B |
| Machinery Furniture Equipment | N/A | N/A | 951.00M | N/A | N/A |
| Buildings And Improvements | N/A | N/A | 636.00M | N/A | N/A |
| Land And Improvements | N/A | N/A | 96.00M | N/A | N/A |
| Properties | N/A | N/A | 0.00 | N/A | N/A |
| Current Assets | 9.13B | 10.73B | 9.68B | 9.24B | 7.30B |
| Other Current Assets | 845.00M | 407.00M | 366.00M | 337.00M | 345.00M |
| Assets Held For Sale Current | 14.00M | 10.00M | 3.00M | 7.00M | 21.00M |
| Restricted Cash | N/A | 5.61B | 3.92B | 2.72B | 3.39B |
| Prepaid Assets | N/A | N/A | N/A | N/A | N/A |
| Receivables | 5.82B | 1.34B | 1.31B | 1.49B | 2.06B |
| Other Receivables | 3.33B | N/A | N/A | N/A | N/A |
| Taxes Receivable | 90.00M | 27.00M | 78.00M | 4.00M | 126.00M |
| Notes Receivable | 1.38B | 892.00M | 779.00M | 698.00M | 1.00B |
| Accounts Receivable | 1.02B | 426.00M | 457.00M | 790.00M | 928.00M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | -5.00M | N/A | N/A |
| Gross Accounts Receivable | N/A | N/A | 462.00M | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 2.46B | 3.36B | 4.07B | 4.68B | 1.49B |
| Other Short Term Investments | 24.00M | 486.00M | 465.00M | 463.00M | 15.00M |
| Cash And Cash Equivalents | 2.44B | 2.87B | 3.61B | 4.21B | 1.47B |
Cash Flow Statement
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 1.04B | 329.00M | 375.00M | 3.89B | 550.00M |
| Repurchase Of Capital Stock | -717.00M | -557.00M | -281.00M | -572.00M | -551.00M |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -125.00M |
| Issuance Of Debt | 134.00M | 85.00M | 85.00M | 0.00 | 195.00M |
| Capital Expenditure | -31.00M | -33.00M | -42.00M | -61.00M | -63.00M |
| End Cash Position | 5.34B | 8.03B | 7.10B | 6.48B | 4.44B |
| Beginning Cash Position | 8.03B | 7.10B | 6.48B | 4.44B | 3.80B |
| Effect Of Exchange Rate Changes | -12.00M | 0.00 | -1.00M | -8.00M | 13.00M |
| Changes In Cash | -2.68B | 935.00M | 619.00M | 2.05B | 631.00M |
| Financing Cash Flow | -3.26B | 761.00M | 454.00M | -1.68B | -16.00M |
| Cash Flow From Continuing Financing Activities | -3.26B | 761.00M | 454.00M | -1.68B | -16.00M |
| Net Other Financing Charges | -2.46B | 1.43B | 855.00M | -912.00M | 644.00M |
| Proceeds From Stock Option Exercised | 79.00M | 96.00M | 56.00M | 57.00M | 77.00M |
| Cash Dividends Paid | -300.00M | -296.00M | -261.00M | -257.00M | -256.00M |
| Common Stock Dividend Paid | -300.00M | -296.00M | -261.00M | -257.00M | -256.00M |
| Net Common Stock Issuance | -717.00M | -557.00M | -281.00M | -572.00M | -551.00M |
| Common Stock Payments | -717.00M | -557.00M | -281.00M | -572.00M | -551.00M |
| Net Issuance Payments Of Debt | 134.00M | 85.00M | 85.00M | 0.00 | 70.00M |
| Net Short Term Debt Issuance | N/A | N/A | N/A | N/A | N/A |
| Short Term Debt Payments | N/A | N/A | N/A | N/A | N/A |
| Short Term Debt Issuance | N/A | N/A | N/A | N/A | N/A |
| Net Long Term Debt Issuance | 134.00M | 85.00M | 155.00M | -70.00M | 70.00M |
| Long Term Debt Payments | 0.00 | 0.00 | -125.00M | 125.00M | -125.00M |
| Long Term Debt Issuance | 134.00M | 85.00M | 280.00M | -195.00M | 195.00M |
| Investing Cash Flow | -489.00M | -188.00M | -252.00M | -219.00M | 34.00M |
| Cash Flow From Continuing Investing Activities | -489.00M | -188.00M | -252.00M | -219.00M | 34.00M |
| Net Other Investing Changes | -1.06B | -249.00M | -266.00M | 179.00M | -454.00M |
| Net Investment Purchase And Sale | 601.00M | 94.00M | 139.00M | -337.00M | 551.00M |
| Sale Of Investment | 616.00M | 400.00M | 355.00M | 135.00M | 551.00M |
| Purchase Of Investment | -15.00M | -306.00M | -216.00M | -472.00M | 0.00 |
| Net Business Purchase And Sale | N/A | N/A | -83.00M | 0.00 | N/A |
| Purchase Of Business | N/A | N/A | -83.00M | 0.00 | N/A |
| Net PPE Purchase And Sale | -31.00M | -33.00M | 17.00M | -61.00M | -63.00M |
| Purchase Of PPE | -31.00M | -33.00M | 17.00M | -61.00M | -63.00M |
| Operating Cash Flow | 1.07B | 362.00M | 417.00M | 3.95B | 613.00M |
| Cash Flow From Continuing Operating Activities | 1.07B | 362.00M | 417.00M | 3.95B | 613.00M |
| Change In Working Capital | -17.00M | -538.00M | -138.00M | 908.00M | -260.00M |
| Change In Other Working Capital | 342.00M | -488.00M | 267.00M | 97.00M | 235.00M |
| Change In Other Current Liabilities | 73.00M | -42.00M | -34.00M | -41.00M | 116.00M |
| Change In Payables And Accrued Expense | 404.00M | -63.00M | -582.00M | 570.00M | 24.00M |
| Change In Payable | 404.00M | -63.00M | -582.00M | 570.00M | 24.00M |
| Change In Account Payable | 394.00M | -75.00M | -153.00M | 135.00M | 156.00M |
| Change In Tax Payable | 10.00M | 12.00M | -429.00M | 435.00M | -132.00M |
| Change In Income Tax Payable | 10.00M | 12.00M | -429.00M | 435.00M | -132.00M |
| Change In Prepaid Assets | -181.00M | -27.00M | -48.00M | 22.00M | 29.00M |
| Change In Receivables | -655.00M | 82.00M | 259.00M | 260.00M | -664.00M |
| Changes In Account Receivables | -591.00M | 31.00M | 332.00M | 138.00M | -555.00M |
| Other Non Cash Items | 54.00M | 82.00M | 41.00M | 56.00M | 37.00M |
| Stock Based Compensation | 498.00M | 511.00M | 519.00M | 451.00M | 475.00M |
| Deferred Tax | -136.00M | -91.00M | -193.00M | -51.00M | -184.00M |
| Deferred Income Tax | -136.00M | -91.00M | -193.00M | -51.00M | -184.00M |
| Depreciation Amortization Depletion | 199.00M | 201.00M | 208.00M | 198.00M | 192.00M |
| Depreciation And Amortization | 199.00M | 201.00M | 208.00M | 198.00M | 192.00M |
| Amortization Cash Flow | 157.00M | 157.00M | 160.00M | 156.00M | 156.00M |
| Amortization Of Intangibles | 157.00M | 157.00M | 160.00M | 156.00M | 156.00M |
| Depreciation | 42.00M | 44.00M | 48.00M | 42.00M | 36.00M |
| Net Income From Continuing Operations | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M |
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