Is Intuit Inc. (INTU) a Buy, Sell, or Hold?
Intuit Inc.
NASDAQ:INTU
$279.7 USD
-$2.73 (-0.97%)
- Volume
- 3.39M
- Average Volume
- 5M
- Market Capitalization
- $76.51B
- P/E Ratio
- 16.90
- Dividend Yield
- 1.72%
- Price Target
- $411.00
- Year High
- $813.70
- Year Low
- $252.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.45
INTU Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.83B | 16.28B | 14.37B | 12.73B | 9.63B | 7.68B | 6.78B | 6.02B | 5.18B | 4.69B |
| costOfRevenue | 3.62B | 3.46B | 3.14B | 2.41B | 1.68B | 1.38B | 1.17B | 977M | 809M | 752M |
| grossProfit | 15.21B | 12.82B | 11.22B | 10.32B | 7.95B | 6.3B | 5.62B | 4.99B | 4.37B | 3.94B |
| researchAndDevelopmentExpenses | 2.93B | 2.75B | 2.54B | 2.35B | 1.68B | 1.39B | 1.23B | 1.19B | 998M | 881M |
| generalAndAdministrativeExpenses | 1.6B | 1.42B | 1.3B | 1.46B | 982M | 679M | 597M | 664M | 553M | 518M |
| sellingAndMarketingExpenses | 5.04B | 4.31B | 3.76B | 3.53B | 2.64B | 2.05B | 1.93B | 1.63B | 1.42B | 1.29B |
| sellingGeneralAndAdministrativeExpenses | 6.64B | 5.73B | 5.06B | 4.99B | 3.63B | 2.73B | 2.52B | 2.3B | 1.97B | 1.81B |
| otherExpenses | 720M | 706M | 483M | 416M | 146M | 6M | 6M | 6M | 2M | 12M |
| operatingExpenses | 10.28B | 9.19B | 8.08B | 7.75B | 5.45B | 4.12B | 3.76B | 3.49B | 2.97B | 2.7B |
| costAndExpenses | 13.91B | 12.66B | 11.23B | 10.16B | 7.13B | 5.5B | 4.93B | 4.47B | 3.78B | 3.45B |
| netInterestIncome | -72M | -95M | -142M | -17M | 28M | 25M | 31M | -1M | -23M | -39M |
| interestIncome | 175M | 147M | 106M | 64M | 57M | 39M | 46M | 19M | 8M | - |
| interestExpense | 247M | 242M | 248M | 81M | 29M | 14M | 15M | 20M | 31M | 39M |
| depreciationAndAmortization | 809M | 789M | 806M | 746M | 363M | 218M | 225M | 253M | 236M | 238M |
| ebitda | 5.89B | 4.58B | 4.04B | 3.37B | 2.95B | 2.43B | 2.12B | 1.84B | 1.63B | 1.48B |
| ebit | 5.08B | 3.79B | 3.24B | 2.62B | 2.58B | 2.22B | 1.9B | 1.59B | 1.42B | 1.24B |
| nonOperatingIncomeExcludingInterest | -158M | -162M | -96M | -52M | -85M | -44M | -42M | -26M | -3M | 4M |
| operatingIncome | 4.92B | 3.63B | 3.14B | 2.57B | 2.5B | 2.18B | 1.85B | 1.56B | 1.42B | 1.24B |
| totalOtherIncomeExpensesNet | -89M | -80M | -152M | -29M | 56M | 22M | 27M | 6M | -28M | -39M |
| incomeBeforeTax | 4.83B | 3.55B | 2.99B | 2.54B | 2.56B | 2.2B | 1.88B | 1.57B | 1.39B | 1.2B |
| incomeTaxExpense | 965M | 587M | 605M | 476M | 494M | 372M | 324M | 237M | 405M | 397M |
| netIncomeFromContinuingOperations | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B | 1.83B | 1.56B | 1.33B | 985M | 806M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 173M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -14M | - |
| netIncome | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B | 1.83B | 1.56B | 1.33B | 971M | 979M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B | 1.83B | 1.56B | 1.33B | 971M | 979M |
| eps | 13.82 | 10.58 | 8.48 | 7.38 | 7.64 | 7 | 5.99 | 5.19 | 3.78 | 3.08 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.88B | 3.61B | 2.85B | 2.8B | 2.56B | 6.44B | 2.12B | 1.46B | 529M | 638M |
| shortTermInvestments | 1.67B | 465M | 814M | 485M | 1.31B | 608M | 624M | 252M | 248M | 442M |
| cashAndShortTermInvestments | 4.55B | 4.07B | 3.66B | 3.28B | 3.87B | 7.05B | 2.74B | 1.72B | 777M | 1.08B |
| netReceivables | 1.98B | 1.32B | 1.12B | 1.05B | 646M | 161M | 152M | 137M | 166M | 128M |
| accountsReceivables | 1.93B | 457M | 405M | 446M | 391M | 149M | 87M | 98M | 103M | 108M |
| otherReceivables | 50M | 860M | 716M | 602M | 255M | 12M | 65M | 39M | 63M | 20M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 354M | 287M | 184M | 314M | 266M | 202M | 100M | 102M |
| otherCurrentAssets | 7.57B | 4.29B | 420M | 431M | 457M | 455M | 436M | 367M | 372M | 304M |
| totalCurrentAssets | 14.11B | 9.68B | 5.56B | 5.05B | 5.16B | 7.98B | 3.59B | 2.42B | 1.42B | 1.61B |
| propertyPlantEquipmentNet | 1.5B | 1.42B | 1.44B | 1.44B | 1.16B | 960M | 780M | 812M | 1.03B | 1.03B |
| goodwill | 13.98B | 13.84B | 13.78B | 13.74B | 5.61B | 1.65B | 1.66B | 1.61B | 1.3B | 1.28B |
| intangibleAssets | 5.3B | 5.82B | 6.42B | 7.06B | 3.25B | 28M | 54M | 61M | 22M | 44M |
| goodwillAndIntangibleAssets | 19.28B | 19.66B | 20.2B | 20.8B | 8.86B | 1.68B | 1.71B | 1.67B | 1.32B | 1.33B |
| longTermInvestments | 94M | 131M | 105M | 98M | 43M | 19M | 13M | 13M | 31M | 28M |
| taxAssets | 1.22B | 698M | 64M | 11M | 8M | 65M | 37M | 87M | 132M | 139M |
| otherNonCurrentAssets | 751M | 541M | 417M | 344M | 283M | 225M | 150M | 190M | 143M | 112M |
| totalNonCurrentAssets | 22.85B | 22.45B | 22.22B | 22.69B | 10.36B | 2.95B | 2.69B | 2.77B | 2.65B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.96B | 32.13B | 27.78B | 27.73B | 15.52B | 10.93B | 6.28B | 5.18B | 4.07B | 4.25B |
| totalPayables | 847M | 768M | 1.38B | 785M | 640M | 311M | 281M | 197M | 176M | 199M |
| accountPayables | 792M | 721M | 638M | 737M | 623M | 305M | 274M | 178M | 157M | 184M |
| otherPayables | 55M | 47M | 743M | 48M | 17M | 6M | 7M | 19M | 19M | 15M |
| accruedExpenses | 85M | 84M | 12M | 141M | 1M | 3M | - | - | - | 11M |
| shortTermDebt | - | 499M | - | 499M | - | 1.34B | 50M | 50M | 50M | 512M |
| capitalLeaseObligationsCurrent | 69M | 71M | 89M | 84M | 66M | 46M | - | - | - | - |
| taxPayables | - | 8M | 698M | 48M | 8M | - | - | - | - | - |
| deferredRevenue | 8.1B | 4.79B | 1.34B | 1.24B | 1.14B | 1.11B | 1.06B | 948M | 1.26B | 1.1B |
| otherCurrentLiabilities | 1.27B | 1.28B | 967M | 882M | 807M | 724M | 580M | 548M | 459M | 424M |
| totalCurrentLiabilities | 10.37B | 7.49B | 3.79B | 3.63B | 2.66B | 3.53B | 1.97B | 1.74B | 1.94B | 2.25B |
| longTermDebt | 5.97B | 5.54B | 6.12B | 6.42B | 2.03B | 2.03B | 386M | 388M | 438M | 488M |
| capitalLeaseObligationsNonCurrent | 597M | 458M | 480M | 542M | 380M | 221M | - | - | - | - |
| deferredRevenueNonCurrent | 4M | 4M | 5M | 6M | 8M | - | 47M | 197M | 202M | 204M |
| deferredTaxLiabilitiesNonCurrent | 20M | 3M | 4M | 619M | 525M | 2M | 37M | 68M | - | - |
| otherNonCurrentLiabilities | 284M | 201M | 112M | 81M | 45M | 42M | 98M | -78M | 130M | 146M |
| totalNonCurrentLiabilities | 6.88B | 6.2B | 6.72B | 7.66B | 2.99B | 2.3B | 568M | 575M | 770M | 838M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 666M | 529M | 569M | 626M | 446M | 267M | - | - | - | - |
| totalLiabilities | 17.25B | 13.7B | 10.51B | 11.29B | 5.65B | 5.82B | 2.53B | 2.32B | 2.71B | 3.09B |
| treasuryStock | -21.54B | -18.75B | -16.77B | -14.8B | -12.95B | -11.93B | -11.61B | -11.05B | -10.78B | -9.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 19.67B | 16.99B | 15.07B | 13.58B | 12.3B | 10.88B | 9.62B | 8.1B | 7.3B | 6.69B |
| additionalPaidInCapital | 21.63B | 20.25B | 19.03B | 17.72B | 10.54B | 6.18B | 5.77B | 5.34B | 4.85B | 4.44B |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B | 1.83B | 1.56B | 1.21B | 971M | 625M |
| depreciationAndAmortization | 809M | 789M | 806M | 746M | 363M | 218M | 225M | 253M | 236M | 238M |
| deferredIncomeTax | -435M | -554M | -628M | 120M | -42M | -179M | -7M | 51M | 8M | 129M |
| stockBasedCompensation | 1.97B | 1.94B | 1.71B | 1.31B | 753M | 435M | 401M | 382M | 326M | 281M |
| changeInWorkingCapital | -206M | -429M | 601M | -436M | -11M | 132M | 133M | 130M | 45M | 170M |
| accountsReceivables | -44M | -100M | 106M | -31M | -104M | -59M | 11M | 5M | 5M | -20M |
| inventory | - | - | - | - | -65M | 20M | -23M | -28M | - | 32M |
| accountsPayables | 73M | 133M | -97M | -95M | 206M | 33M | 90M | 12M | - | -23M |
| otherWorkingCapital | -235M | -462M | 592M | -310M | -48M | 138M | 27M | 52M | 40M | 149M |
| otherNonCashItems | 202M | 175M | 171M | 85M | 125M | -18M | 15M | 85M | 13M | -42M |
| netCashProvidedByOperatingActivities | 6.21B | 4.88B | 5.05B | 3.89B | 3.25B | 2.41B | 2.32B | 2.11B | 1.6B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -124M | -191M | -260M | -229M | -125M | -137M | -155M | -124M | -230M | -522M |
| acquisitionsNet | -184M | -83M | -33M | -5.68B | -3.06B | - | -64M | -363M | - | 463M |
| purchasesOfInvestments | -6.36B | -780M | -1.02B | -830M | -1.49B | -701M | -752M | -407M | -352M | -934M |
| salesMaturitiesOfInvestments | 1.75B | 1.44B | 689M | 1.76B | 779M | 726M | 387M | 414M | 542M | 1.35B |
| otherInvestingActivities | 2.6B | -609M | -303M | -438M | -66M | 15M | 18M | -52M | -45M | 12M |
| netCashProvidedByInvestingActivities | -2.32B | -227M | -922M | -5.42B | -3.96B | -97M | -566M | -532M | -85M | 371M |
| netDebtIssuance | -71M | -89M | -810M | 4.88B | -1.34B | 2.93B | -2M | -50M | -512M | 500M |
| longTermNetDebtIssuance | -71M | -89M | -810M | 4.88B | -338M | 2.93B | -2M | -50M | -512M | 1.5B |
| shortTermNetDebtIssuance | - | - | - | - | -1B | - | - | - | - | -995M |
| netStockIssuance | -2.37B | -1.99B | -1.97B | -2.47B | -809M | -112M | -556M | -272M | -839M | -2.26B |
| netCommonStockIssuance | -2.37B | -1.99B | -1.97B | -1.86B | -809M | -323M | -556M | -272M | -839M | -2.26B |
| commonStockIssuance | 398M | - | - | - | 196M | - | 284M | 295M | 226M | 89M |
| commonStockRepurchased | -2.77B | -1.99B | -1.97B | -1.86B | -1B | -323M | -556M | -272M | -839M | -2.26B |
| netPreferredStockIssuance | - | - | - | -611M | - | 211M | - | - | - | - |
| netDividendsPaid | -1.19B | -1.03B | -889M | -774M | -646M | -561M | -501M | -407M | -353M | -318M |
| commonDividendsPaid | -1.19B | -1.03B | -889M | -774M | -646M | -561M | -501M | -407M | -353M | -318M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.12B | 2.71B | -603M | 96M | -383M | -226M | 25M | 95M | 72M | 142M |
| netCashProvidedByFinancingActivities | -1.51B | -397M | -4.27B | 1.73B | -3.18B | 2.03B | -1.03B | -634M | -1.63B | -1.94B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.56B | 4.65B | 3.88B | 3.83B | 7.75B | 3.96B | 3.28B | 3.18B | 6.74B | 3.39B |
| costOfRevenue | 1.33B | 981M | 824M | 834M | 1.14B | 937M | 823M | 783M | 1.19B | 855M |
| grossProfit | 7.23B | 3.67B | 3.06B | 3B | 6.62B | 3.03B | 2.46B | 2.4B | 5.55B | 2.53B |
| researchAndDevelopmentExpenses | 840M | 836M | 843M | 801M | 707M | 716M | 704M | 725M | 671M | 678M |
| generalAndAdministrativeExpenses | 409M | 401M | 422M | 424M | 394M | 389M | 394M | 382M | 350M | 344M |
| sellingAndMarketingExpenses | 1.79B | 1.4B | 1.08B | 1.25B | 1.62B | 1.2B | 962M | 1.1B | 1.42B | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 2.2B | 1.8B | 1.5B | 1.68B | 2.01B | 1.59B | 1.36B | 1.48B | 1.77B | 1.36B |
| otherExpenses | 179M | 183M | 180M | 182M | 177M | 124M | 129M | 346M | - | 120M |
| operatingExpenses | 3.22B | 2.82B | 2.53B | 2.66B | 2.9B | 2.43B | 2.19B | 2.55B | 2.44B | 2.16B |
| costAndExpenses | 4.54B | 3.8B | 3.35B | 3.49B | 4.03B | 3.37B | 3.01B | 3.34B | 3.63B | 3.02B |
| netInterestIncome | -28M | -89M | 27M | 1M | -29M | -26M | -18M | -2M | -38M | -35M |
| interestIncome | 42M | 85M | 85M | 60M | 39M | 34M | 42M | 59M | 34M | 22M |
| interestExpense | 70M | 174M | 58M | 59M | 68M | 60M | 60M | 61M | 72M | 57M |
| depreciationAndAmortization | 210M | 209M | 209M | 208M | 201M | 199M | 201M | 208M | 198M | 192M |
| ebitda | 4.33B | 1.25B | 828M | 633M | 3.95B | 830M | 474M | 128M | 3.33B | 603M |
| ebit | 4.12B | 1.04B | 619M | 425M | 3.75B | 631M | 275M | -80M | 3.13B | 411M |
| nonOperatingIncomeExcludingInterest | -97M | -188M | -85M | -86M | -32M | -38M | -4M | -71M | -27M | -42M |
| operatingIncome | 4.02B | 855M | 534M | 339M | 3.72B | 593M | 271M | -151M | 3.1B | 369M |
| totalOtherIncomeExpensesNet | 27M | 14M | 27M | 27M | -36M | -22M | -58M | 11M | -33M | -15M |
| incomeBeforeTax | 4.05B | 869M | 561M | 366M | 3.68B | 571M | 213M | -140M | 3.07B | 354M |
| incomeTaxExpense | 983M | 176M | 115M | -15M | 864M | 100M | 16M | -120M | 683M | 1M |
| netIncomeFromContinuingOperations | 3.06B | 693M | 446M | 381M | 2.82B | 471M | 197M | -20M | 2.39B | 353M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.06B | 693M | 446M | 381M | 2.82B | 471M | 197M | -20M | 2.39B | 353M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.06B | 693M | 446M | 381M | 2.82B | 471M | 197M | -20M | 2.39B | 353M |
| eps | 11.1 | 2.49 | 1.6 | 1.36 | 10.09 | 1.68 | 0.7 | -0.07 | 8.53 | 1.26 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.68B | 2.94B | 3.51B | 2.88B | 5.44B | 2.44B | 2.87B | 3.61B | 4.22B | 1.47B |
| shortTermInvestments | 2.1B | 33M | 190M | 1.67B | 731M | 24M | 486M | 465M | 463M | 15M |
| cashAndShortTermInvestments | 6.78B | 2.98B | 3.7B | 4.55B | 6.17B | 2.46B | 3.36B | 4.07B | 4.68B | 1.49B |
| netReceivables | 2.62B | 3.08B | 2.13B | 1.98B | 7.23B | 5.82B | 1.34B | 1.32B | 1.5B | 2.06B |
| accountsReceivables | 834M | 2.99B | 579M | 1.93B | 724M | 1.02B | 426M | 457M | 790M | 928M |
| otherReceivables | 1.78B | 84M | 1.55B | 50M | 6.51B | 4.8B | 919M | 860M | 709M | 1.13B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 680M | - | - | - | 512M | - | - | - | - | - |
| otherCurrentAssets | 7.81B | 5.65B | 4.6B | 7.57B | 47M | 859M | 6.02B | 4.29B | 3.06B | 3.76B |
| totalCurrentAssets | 17.84B | 11.7B | 10.42B | 14.11B | 13.96B | 9.14B | 10.73B | 9.68B | 9.24B | 7.3B |
| propertyPlantEquipmentNet | 1.6B | 1.57B | 965M | 1.5B | 1.54B | 1.51B | 1.55B | 1.42B | 1.46B | 1.49B |
| goodwill | 13.98B | 13.98B | 13.98B | 13.98B | 13.85B | 13.84B | 13.84B | 13.84B | 13.78B | 13.78B |
| intangibleAssets | 4.81B | 4.97B | 5.14B | 5.3B | 5.4B | 5.5B | 5.66B | 5.82B | 5.95B | 6.1B |
| goodwillAndIntangibleAssets | 18.79B | 18.95B | 19.12B | 19.28B | 19.24B | 19.35B | 19.51B | 19.66B | 19.73B | 19.88B |
| longTermInvestments | 176M | 127M | 92M | 94M | 88M | 88M | 90M | 131M | 129M | 128M |
| taxAssets | 113M | 1.11B | 1.17B | 1.22B | 1.06B | 934M | 798M | 698M | 512M | 383M |
| otherNonCurrentAssets | 818M | 825M | 1.42B | 751M | 699M | 669M | 527M | 541M | 495M | 501M |
| totalNonCurrentAssets | 21.49B | 22.58B | 22.77B | 22.85B | 22.63B | 22.55B | 22.47B | 22.45B | 22.32B | 22.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.33B | 34.28B | 33.19B | 36.96B | 36.59B | 31.68B | 33.19B | 32.13B | 31.56B | 29.69B |
| totalPayables | 1.13B | 9.79B | 736M | 847M | 1.72B | 1.13B | 725M | 768M | 1.41B | 847M |
| accountPayables | 1.1B | 9.79B | 670M | 792M | 1B | 1.04B | 652M | 721M | 886M | 789M |
| otherPayables | 37M | - | 66M | 55M | 714M | 89M | 73M | 47M | 525M | 58M |
| accruedExpenses | 766M | - | 37M | 85M | 37M | 85M | 37M | 84M | 36M | 84M |
| shortTermDebt | 750M | 831M | 749M | - | 500M | 500M | 499M | 499M | - | - |
| capitalLeaseObligationsCurrent | 83M | - | 78M | 69M | 67M | 59M | 65M | 71M | 78M | 81M |
| taxPayables | - | 82M | - | - | 614M | 89M | 21M | 8M | 437M | 58M |
| deferredRevenue | 1.06B | 1.14B | 4.96B | 8.1B | 6.18B | 4.36B | 6.5B | 4.79B | 3.56B | 4.28B |
| otherCurrentLiabilities | 8.49B | -2.92B | 956M | 1.27B | 1.16B | 1.05B | 795M | 1.28B | 1.07B | 927M |
| totalCurrentLiabilities | 12.28B | 8.84B | 7.52B | 10.37B | 9.65B | 7.18B | 8.62B | 7.49B | 6.16B | 6.22B |
| longTermDebt | 5.41B | 6.06B | 5.39B | 5.97B | 5.91B | 5.76B | 5.62B | 5.54B | 5.95B | 5.95B |
| capitalLeaseObligationsNonCurrent | 655M | 646M | 643M | 597M | 614M | 573M | 592M | 458M | 468M | 473M |
| deferredRevenueNonCurrent | 2M | 2M | 3M | 4M | 3M | 3M | 3M | 4M | 4M | 3M |
| deferredTaxLiabilitiesNonCurrent | 76M | - | - | 20M | 11M | 10M | 11M | 3M | 3M | 3M |
| otherNonCurrentLiabilities | 280M | -322M | 313M | 308M | 280M | 208M | 207M | 201M | 213M | 135M |
| totalNonCurrentLiabilities | 6.42B | 6.38B | 6.35B | 6.88B | 6.81B | 6.55B | 6.44B | 6.2B | 6.64B | 6.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 738M | 646M | 721M | 666M | 681M | 632M | 657M | 529M | 546M | 554M |
| totalLiabilities | 18.7B | 15.23B | 13.87B | 17.25B | 16.47B | 13.73B | 15.06B | 13.7B | 12.8B | 12.78B |
| treasuryStock | -24.92B | -23.36B | -22.39B | -21.54B | -20.8B | -20.04B | -19.32B | -18.75B | -18.5B | -17.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 22.34B | 22B | 3M | 21.38B | 21B | 20.62B | 3M | 20.04B | 19.74B |
| retainedEarnings | 22.85B | 20.12B | 19.77B | 19.67B | 19.59B | 17.06B | 16.89B | 16.99B | 17.27B | 15.14B |
| additionalPaidInCapital | 22.74B | - | - | 21.63B | - | - | - | 20.25B | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.06B | 693M | 446M | 381M | 2.82B | 471M | 197M | -20M | 2.39B | 353M |
| depreciationAndAmortization | 210M | 209M | 209M | 208M | 201M | 199M | 201M | 208M | 198M | 192M |
| deferredIncomeTax | 1.01B | 79M | 58M | -157M | -51M | -136M | -91M | -193M | -51M | -184M |
| stockBasedCompensation | 485M | 521M | 543M | 490M | 469M | 498M | 511M | 519M | 451M | 475M |
| changeInWorkingCapital | 484M | 13M | -562M | -573M | 922M | -17M | -538M | -138M | 908M | -260M |
| accountsReceivables | 342M | -648M | -49M | 154M | 375M | -655M | 82M | 259M | 260M | -664M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 150M | 266M | -135M | -212M | -34M | 394M | -75M | -153M | 135M | 156M |
| otherWorkingCapital | -8M | 395M | -378M | -515M | 581M | 244M | -545M | -244M | 513M | 248M |
| otherNonCashItems | 44M | 55M | -57M | 32M | 34M | 54M | 82M | 41M | 56M | 37M |
| netCashProvidedByOperatingActivities | 5.3B | 1.57B | 637M | 381M | 4.4B | 1.07B | 362M | 417M | 3.95B | 613M |
| investmentsInPropertyPlantAndEquipment | -64M | -46M | -38M | -25M | -35M | -31M | -33M | -42M | -61M | -63M |
| acquisitionsNet | - | - | - | -184M | - | - | - | -83M | - | - |
| purchasesOfInvestments | -2.09B | -1.6B | -1.4B | -1.28B | -1.81B | -15M | -306M | -216M | -472M | - |
| salesMaturitiesOfInvestments | 28M | 554M | 1.8B | 360M | 108M | 616M | 400M | 222M | 34M | 551M |
| otherInvestingActivities | 527M | 394M | 833M | -93M | 1.32B | -1.06B | -249M | -133M | 280M | -454M |
| netCashProvidedByInvestingActivities | -1.6B | -700M | 1.2B | -1.22B | -416M | -489M | -188M | -252M | -219M | 34M |
| netDebtIssuance | - | 20M | 166M | -435M | 145M | 134M | 85M | 85M | 30M | 70M |
| longTermNetDebtIssuance | - | 20M | 166M | -435M | 145M | 134M | 85M | 155M | 30M | 70M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -70M | - | - |
| netStockIssuance | -1.63B | -904M | -792M | -746M | -752M | -717M | -557M | -281M | -515M | -474M |
| netCommonStockIssuance | -1.63B | -904M | -792M | -746M | -752M | -717M | -557M | -281M | -572M | -551M |
| commonStockIssuance | 45M | 29M | 62M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.68B | -933M | -854M | -746M | -752M | -717M | -557M | -281M | -572M | -551M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 57M | 77M |
| netDividendsPaid | -333M | -341M | -341M | -301M | -292M | -300M | -296M | -261M | -257M | -256M |
| commonDividendsPaid | -333M | -341M | -341M | -301M | -292M | -300M | -296M | -261M | -257M | -256M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.39B | 188M | -3.4B | 1.62B | 1.75B | -2.38B | 1.53B | 911M | -942M | 644M |
| netCashProvidedByFinancingActivities | 1.43B | -1.04B | -4.37B | 142M | 847M | -3.26B | 761M | 454M | -1.68B | -16M |