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Intuit

NASDAQ: INTU · USD

Intuit financials

6 charts

Revenue

USD millions

$4,354M
Intuit Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q1$493M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$837M; +69.8% vs FY 2010 Q1
FY 2010 Q3$1,607M; +92.0% vs FY 2010 Q2
FY 2010 Q4$537M; −66.6% vs FY 2010 Q3
FY 2011 Q1$532M; −0.9% vs FY 2010 Q4
FY 2011 Q2$878M; +65.0% vs FY 2011 Q1
FY 2011 Q3$1,848M; +110.5% vs FY 2011 Q2
FY 2011 Q4$593M; −67.9% vs FY 2011 Q3
FY 2012 Q1$594M; +0.2% vs FY 2011 Q4
FY 2012 Q2$1,019M; +71.5% vs FY 2012 Q1
FY 2012 Q3$1,945M; +90.9% vs FY 2012 Q2
FY 2012 Q4$651M; −66.5% vs FY 2012 Q3
FY 2013 Q1$647M; −0.6% vs FY 2012 Q4
FY 2013 Q2$968M; +49.6% vs FY 2013 Q1
FY 2013 Q3$2,178M; +125.0% vs FY 2013 Q2
FY 2013 Q4$634M; −70.9% vs FY 2013 Q3
FY 2014 Q1$622M; −1.9% vs FY 2013 Q4
FY 2014 Q2$782M; +25.7% vs FY 2014 Q1
FY 2014 Q3$2,388M; +205.4% vs FY 2014 Q2
FY 2014 Q4$714M; −70.1% vs FY 2014 Q3
FY 2015 Q1$672M; −5.9% vs FY 2014 Q4
FY 2015 Q2$808M; +20.2% vs FY 2015 Q1
FY 2015 Q3$2,194M; +171.5% vs FY 2015 Q2
FY 2015 Q4$696M; −68.3% vs FY 2015 Q3
FY 2016 Q1$713M; +2.4% vs FY 2015 Q4
FY 2016 Q2$923M; +29.5% vs FY 2016 Q1
FY 2016 Q3$2,304M; +149.6% vs FY 2016 Q2
FY 2016 Q4$754M; −67.3% vs FY 2016 Q3
FY 2017 Q1$778M; +3.2% vs FY 2016 Q4
FY 2017 Q2$1,016M; +30.6% vs FY 2017 Q1
FY 2017 Q3$2,541M; +150.1% vs FY 2017 Q2
FY 2017 Q4$842M; −66.9% vs FY 2017 Q3
FY 2018 Q1$886M; +5.2% vs FY 2017 Q4
FY 2018 Q2$1,165M; +31.5% vs FY 2018 Q1
FY 2018 Q3$2,925M; +151.1% vs FY 2018 Q2
FY 2018 Q4$988M; −66.2% vs FY 2018 Q3
FY 2019 Q1$1,016M; +2.8% vs FY 2018 Q4
FY 2019 Q2$1,502M; +47.8% vs FY 2019 Q1
FY 2019 Q3$3,272M; +117.8% vs FY 2019 Q2
FY 2019 Q4$994M; −69.6% vs FY 2019 Q3
FY 2020 Q1$1,165M; +17.2% vs FY 2019 Q4
FY 2020 Q2$1,696M; +45.6% vs FY 2020 Q1
FY 2020 Q3$3,002M; +77.0% vs FY 2020 Q2
FY 2020 Q4$1,816M; −39.5% vs FY 2020 Q3
FY 2021 Q1$1,323M; −27.1% vs FY 2020 Q4
FY 2021 Q2$1,576M; +19.1% vs FY 2021 Q1
FY 2021 Q3$4,173M; +164.8% vs FY 2021 Q2
FY 2021 Q4$2,561M; −38.6% vs FY 2021 Q3
FY 2022 Q1$2,007M; −21.6% vs FY 2021 Q4
FY 2022 Q2$2,673M; +33.2% vs FY 2022 Q1
FY 2022 Q3$5,632M; +110.7% vs FY 2022 Q2
FY 2022 Q4$2,414M; −57.1% vs FY 2022 Q3
FY 2023 Q1$2,597M; +7.6% vs FY 2022 Q4
FY 2023 Q2$3,041M; +17.1% vs FY 2023 Q1
FY 2023 Q3$6,018M; +97.9% vs FY 2023 Q2
FY 2023 Q4$2,712M; −54.9% vs FY 2023 Q3
FY 2024 Q1$2,978M; +9.8% vs FY 2023 Q4
FY 2024 Q2$3,386M; +13.7% vs FY 2024 Q1
FY 2024 Q3$6,737M; +99.0% vs FY 2024 Q2
FY 2024 Q4$3,184M; −52.7% vs FY 2024 Q3
FY 2025 Q1$3,283M; +3.1% vs FY 2024 Q4
FY 2025 Q2$3,963M; +20.7% vs FY 2025 Q1
FY 2025 Q3$7,754M; +95.7% vs FY 2025 Q2
FY 2025 Q4$3,831M; −50.6% vs FY 2025 Q3
FY 2026 Q1$3,885M; +1.4% vs FY 2025 Q4
FY 2026 Q2$4,651M; +19.7% vs FY 2026 Q1
FY 2026 Q3$8,558M; +84.0% vs FY 2026 Q2
FY 2026 Q4$4,354M; −49.1% vs FY 2026 Q3
Oct 31, 2009 through Sep 25, 2026

Free cash flow

USD millions

$1,304M
Intuit Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q1$-172M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$211M; +222.7% vs FY 2010 Q1
FY 2010 Q3$1,010M; +378.7% vs FY 2010 Q2
FY 2010 Q4$-177M; −117.5% vs FY 2010 Q3
FY 2011 Q1$-262M; −48.0% vs FY 2010 Q4
FY 2011 Q2$174M; +166.4% vs FY 2011 Q1
FY 2011 Q3$1,107M; +536.2% vs FY 2011 Q2
FY 2011 Q4$-224M; −120.2% vs FY 2011 Q3
FY 2012 Q1$-154M; +31.3% vs FY 2011 Q4
FY 2012 Q2$212M; +237.7% vs FY 2012 Q1
FY 2012 Q3$1,245M; +487.3% vs FY 2012 Q2
FY 2012 Q4$-192M; −115.4% vs FY 2012 Q3
FY 2013 Q1$-215M; −12.0% vs FY 2012 Q4
FY 2013 Q2$211M; +198.1% vs FY 2013 Q1
FY 2013 Q3$1,417M; +571.6% vs FY 2013 Q2
FY 2013 Q4$-212M; −115.0% vs FY 2013 Q3
FY 2014 Q1$-237M; −11.8% vs FY 2013 Q4
FY 2014 Q2$286M; +220.7% vs FY 2014 Q1
FY 2014 Q3$1,360M; +375.5% vs FY 2014 Q2
FY 2014 Q4$-101M; −107.4% vs FY 2014 Q3
FY 2015 Q1$-173M; −71.3% vs FY 2014 Q4
FY 2015 Q2$304M; +275.7% vs FY 2015 Q1
FY 2015 Q3$1,408M; +363.2% vs FY 2015 Q2
FY 2015 Q4$-259M; −118.4% vs FY 2015 Q3
FY 2016 Q1$-267M; −3.1% vs FY 2015 Q4
FY 2016 Q2$-18M; +93.3% vs FY 2016 Q1
FY 2016 Q3$1,547M; +8694.4% vs FY 2016 Q2
FY 2016 Q4$-343M; −122.2% vs FY 2016 Q3
FY 2017 Q1$-291M; +15.2% vs FY 2016 Q4
FY 2017 Q2$246M; +184.5% vs FY 2017 Q1
FY 2017 Q3$1,756M; +613.8% vs FY 2017 Q2
FY 2017 Q4$-366M; −120.8% vs FY 2017 Q3
FY 2018 Q1$-128M; +65.0% vs FY 2017 Q4
FY 2018 Q2$225M; +275.8% vs FY 2018 Q1
FY 2018 Q3$1,955M; +768.9% vs FY 2018 Q2
FY 2018 Q4$-96M; −104.9% vs FY 2018 Q3
FY 2019 Q1$-178M; −85.4% vs FY 2018 Q4
FY 2019 Q2$296M; +266.3% vs FY 2019 Q1
FY 2019 Q3$2,199M; +642.9% vs FY 2019 Q2
FY 2019 Q4$-175M; −108.0% vs FY 2019 Q3
FY 2020 Q1$-165M; +5.7% vs FY 2019 Q4
FY 2020 Q2$287M; +273.9% vs FY 2020 Q1
FY 2020 Q3$1,898M; +561.3% vs FY 2020 Q2
FY 2020 Q4$239M; −87.4% vs FY 2020 Q3
FY 2021 Q1$7M; −97.1% vs FY 2020 Q4
FY 2021 Q2$246M; +3414.3% vs FY 2021 Q1
FY 2021 Q3$2,354M; +856.9% vs FY 2021 Q2
FY 2021 Q4$494M; −79.0% vs FY 2021 Q3
FY 2022 Q1$103M; −79.1% vs FY 2021 Q4
FY 2022 Q2$20M; −80.6% vs FY 2022 Q1
FY 2022 Q3$3,259M; +16195.0% vs FY 2022 Q2
FY 2022 Q4$328M; −89.9% vs FY 2022 Q3
FY 2023 Q1$251M; −23.5% vs FY 2022 Q4
FY 2023 Q2$229M; −8.8% vs FY 2023 Q1
FY 2023 Q3$3,504M; +1430.1% vs FY 2023 Q2
FY 2023 Q4$832M; −76.3% vs FY 2023 Q3
FY 2024 Q1$-181M; −121.8% vs FY 2023 Q4
FY 2024 Q2$550M; +403.9% vs FY 2024 Q1
FY 2024 Q3$3,890M; +607.3% vs FY 2024 Q2
FY 2024 Q4$400M; −89.7% vs FY 2024 Q3
FY 2025 Q1$329M; −17.7% vs FY 2024 Q4
FY 2025 Q2$1,038M; +215.5% vs FY 2025 Q1
FY 2025 Q3$4,360M; +320.0% vs FY 2025 Q2
FY 2025 Q4$366M; −91.6% vs FY 2025 Q3
FY 2026 Q1$599M; +63.7% vs FY 2025 Q4
FY 2026 Q2$1,524M; +154.4% vs FY 2026 Q1
FY 2026 Q3$5,236M; +243.6% vs FY 2026 Q2
FY 2026 Q4$1,304M; −75.1% vs FY 2026 Q3

Net margin

%

8.34%
Intuit Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q1-13.79%
FY 2010 Q213.62%
FY 2010 Q335.84%
FY 2010 Q4-8.94%
FY 2011 Q1-13.16%
FY 2011 Q28.31%
FY 2011 Q337.23%
FY 2011 Q4-9.61%
FY 2012 Q1-10.77%
FY 2012 Q211.58%
FY 2012 Q337.74%
FY 2012 Q40.61%
FY 2013 Q1-2.94%
FY 2013 Q27.33%
FY 2013 Q337.74%
FY 2013 Q4-2.52%
FY 2014 Q1-1.77%
FY 2014 Q2-4.73%
FY 2014 Q341.21%
FY 2014 Q4-4.06%
FY 2015 Q1-12.5%
FY 2015 Q2-8.17%
FY 2015 Q322.84%
FY 2015 Q42.01%
FY 2016 Q1-4.35%
FY 2016 Q22.6%
FY 2016 Q344.53%
FY 2016 Q4-5.31%
FY 2017 Q1-3.86%
FY 2017 Q21.28%
FY 2017 Q337.94%
FY 2017 Q42.85%
FY 2018 Q1-1.92%
FY 2018 Q2-1.8%
FY 2018 Q341.03%
FY 2018 Q44.96%
FY 2019 Q13.35%
FY 2019 Q212.58%
FY 2019 Q342.11%
FY 2019 Q4-4.43%
FY 2020 Q14.89%
FY 2020 Q214.15%
FY 2020 Q336.11%
FY 2020 Q424.5%
FY 2021 Q114.97%
FY 2021 Q21.27%
FY 2021 Q335.08%
FY 2021 Q414.84%
FY 2022 Q111.36%
FY 2022 Q23.74%
FY 2022 Q331.85%
FY 2022 Q4-2.32%
FY 2023 Q11.54%
FY 2023 Q25.52%
FY 2023 Q334.68%
FY 2023 Q43.28%
FY 2024 Q18.09%
FY 2024 Q210.43%
FY 2024 Q335.46%
FY 2024 Q4-0.63%
FY 2025 Q16%
FY 2025 Q211.88%
FY 2025 Q336.37%
FY 2025 Q49.95%
FY 2026 Q111.48%
FY 2026 Q214.9%
FY 2026 Q335.8%
FY 2026 Q48.34%

P/E

× · TTM · Daily

16.37×
Intuit P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3131.81×2011-01-31
2011-04-2933.27×2011-01-31
2011-05-3132.32×2011-01-31
2011-06-3025.24×2011-04-30
2011-07-2922.73×2011-04-30
2011-08-3124.01×2011-04-30
2011-09-3023.28×2011-07-31
2011-10-3126.33×2011-07-31
2011-11-3026.12×2011-07-31
2011-12-3024.65×2011-10-31
2012-01-3126.46×2011-10-31
2012-02-2927.11×2011-10-31
2012-03-3026.87×2012-01-31
2012-04-3025.9×2012-01-31
2012-05-3123.31×2012-04-30
2012-06-2924.6×2012-04-30
2012-07-3124.05×2012-04-30
2012-08-3124.26×2012-04-30
2012-09-2824.41×2012-04-30
2012-10-3124.63×2012-04-30
2012-11-3021.19×2012-10-31
2012-12-3121.03×2012-10-31
2013-01-3122.06×2012-10-31
2013-02-2822.8×2012-10-31
2013-03-2825.18×2013-01-31
2013-04-3022.87×2013-01-31
2013-05-3120.23×2013-04-30
2013-06-2821.13×2013-04-30
2013-07-3122.13×2013-04-30
2013-08-3022×2013-04-30
2013-09-3022.96×2013-04-30
2013-10-3124.73×2013-04-30
2013-11-2924.69×2013-10-31
2013-12-3125.38×2013-10-31
2014-01-3124.36×2013-10-31
2014-02-2829.28×2014-01-31
2014-03-3129.12×2014-01-31
2014-04-3028.38×2014-01-31
2014-05-3024.99×2014-04-30
2014-06-3025.38×2014-04-30
2014-07-3125.84×2014-04-30
2014-08-2926.22×2014-04-30
2014-09-3027.63×2014-04-30
2014-10-3127.74×2014-04-30
2014-11-2832.19×2014-10-31
2014-12-3131.61×2014-10-31
2015-01-3029.77×2014-10-31
2015-02-2734.56×2015-01-31
2015-03-3134.33×2015-01-31
2015-04-3035.52×2015-01-31
2015-05-2991.21×2015-04-30
2015-06-3088.25×2015-04-30
2015-07-3192.63×2015-04-30
2015-08-3175.1×2015-04-30
2015-09-3077.73×2015-04-30
2015-10-3085.33×2015-04-30
2015-11-3065.2×2015-10-31
2015-12-3162.79×2015-10-31
2016-01-2962.15×2015-10-31
2016-02-2950.6×2016-01-31
2016-03-3154.46×2016-01-31
2016-04-2952.83×2016-01-31
2016-05-3126.85×2016-04-30
2016-06-3028.09×2016-04-30
2016-07-2927.94×2016-04-30
2016-08-3128.05×2016-04-30
2016-09-3029.11×2016-07-31
2016-10-3128.77×2016-07-31
2016-11-3029.93×2016-10-31
2016-12-3030.17×2016-10-31
2017-01-3131.22×2016-10-31
2017-02-2833.66×2017-01-31
2017-03-3131.12×2017-01-31
2017-04-2833.6×2017-01-31
2017-05-3140.32×2017-04-30
2017-06-3038.07×2017-04-30
2017-07-3139.33×2017-04-30
2017-08-3140.55×2017-04-30
2017-09-2938.21×2017-07-31
2017-10-3140.59×2017-07-31
2017-11-3040.9×2017-10-31
2017-12-2941.05×2017-10-31
2018-01-3143.68×2017-10-31
2018-02-2844.96×2018-01-31
2018-03-2946.71×2018-01-31
2018-04-3049.8×2018-01-31
2018-05-3144.54×2018-04-30
2018-06-2945.13×2018-04-30
2018-07-3145.12×2018-04-30
2018-08-3148.48×2018-04-30
2018-09-2849.57×2018-07-31
2018-10-3145.99×2018-07-31
2018-11-3044.88×2018-10-31
2018-12-3141.18×2018-10-31
2019-01-3145.15×2018-10-31
2019-02-2844.32×2019-01-31
2019-03-2946.88×2019-01-31
2019-04-3045.03×2019-01-31
2019-05-3139.18×2019-04-30
2019-06-2841.81×2019-04-30
2019-07-3144.37×2019-04-30
2019-08-3046.14×2019-04-30
2019-09-3042.55×2019-04-30
2019-10-3141.2×2019-04-30
2019-11-2943.26×2019-10-31
2019-12-3143.77×2019-10-31
2020-01-3146.85×2019-10-31
2020-02-2843.03×2020-01-31
2020-03-3137.23×2020-01-31
2020-04-3043.67×2020-01-31
2020-05-2957.33×2020-04-30
2020-06-3058.48×2020-04-30
2020-07-3160.49×2020-04-30
2020-08-3168.2×2020-04-30
2020-09-3047.16×2020-07-31
2020-10-3045.5×2020-07-31
2020-11-3047.43×2020-10-31
2020-12-3151.17×2020-10-31
2021-01-2948.67×2020-10-31
2021-02-2660.97×2021-01-31
2021-03-3159.86×2021-01-31
2021-04-3064.41×2021-01-31
2021-05-2856.98×2021-04-30
2021-06-3063.6×2021-04-30
2021-07-3068.77×2021-04-30
2021-08-3173.46×2021-04-30
2021-09-3072.98×2021-07-31
2021-10-2984.68×2021-07-31
2021-11-3088.24×2021-07-31
2021-12-3187.01×2021-07-31
2022-01-3175.11×2021-07-31
2022-02-2864.17×2021-07-31
2022-03-3165.05×2021-07-31
2022-04-2956.65×2021-07-31
2022-05-3147.38×2022-04-30
2022-06-3044.06×2022-04-30
2022-07-2952.14×2022-04-30
2022-08-3149.36×2022-04-30
2022-09-3053.24×2022-07-31
2022-10-3158.77×2022-07-31
2022-11-3061.64×2022-10-31
2022-12-3058.86×2022-10-31
2023-01-3163.92×2022-10-31
2023-02-2859.01×2023-01-31
2023-03-3164.61×2023-01-31
2023-04-2864.33×2023-01-31
2023-05-3152.97×2023-04-30
2023-06-3057.91×2023-04-30
2023-07-3164.68×2023-04-30
2023-08-3168.48×2023-04-30
2023-09-2960.65×2023-07-31
2023-10-3158.75×2023-07-31
2023-11-3062.56×2023-10-31
2023-12-2968.43×2023-10-31
2024-01-3169.12×2023-10-31
2024-02-2967.96×2024-01-31
2024-03-2866.64×2024-01-31
2024-04-3064.14×2024-01-31
2024-05-3153.29×2024-04-30
2024-06-2860.76×2024-04-30
2024-07-3159.85×2024-04-30
2024-08-3058.27×2024-04-30
2024-09-3059.52×2024-07-31
2024-10-3158.5×2024-07-31
2024-11-2962.22×2024-10-31
2024-12-3160.93×2024-10-31
2025-01-3158.32×2024-10-31
2025-02-2857.2×2025-01-31
2025-03-3157.21×2025-01-31
2025-04-3058.47×2025-01-31
2025-05-3061.27×2025-04-30
2025-06-3064.05×2025-04-30
2025-07-3163.84×2025-04-30
2025-08-2954.24×2025-04-30
2025-09-3049.95×2025-07-31
2025-10-3148.83×2025-07-31
2025-11-2843.27×2025-10-31
2025-12-3145.2×2025-10-31
2026-01-3034.04×2025-10-31
2026-02-2726.39×2026-01-31
2026-03-3127.9×2026-01-31
2026-04-3025.06×2026-01-31
2026-05-2919.96×2026-04-30
2026-06-3015.71×2026-04-30
2026-07-3119.03×2026-04-30
2026-08-3121.63×2026-04-30
2026-09-2516.37×2026-07-31
Mean 44.93×Median 44.51×63% below median

ROIC

% · Annual / TTM

19.95%
Intuit ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q420.34%
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q427.31%
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q428.57%
FY 2014 Q130.58%
FY 2014 Q228.35%
FY 2014 Q336.14%
FY 2014 Q429.95%
FY 2015 Q132.24%
FY 2015 Q235.97%
FY 2015 Q317.05%
FY 2015 Q418.02%
FY 2016 Q119.26%
FY 2016 Q224.42%
FY 2016 Q378.16%
FY 2016 Q454.84%
FY 2017 Q178.37%
FY 2017 Q267.81%
FY 2017 Q3148.16%
FY 2017 Q487.15%
FY 2018 Q192.8%
FY 2018 Q298.1%
FY 2018 Q3121.91%
FY 2018 Q494.94%
FY 2019 Q179.37%
FY 2019 Q292.33%
FY 2019 Q3122.36%
FY 2019 Q491.7%
FY 2020 Q169.43%
FY 2020 Q269.87%
FY 2020 Q388.96%
FY 2020 Q488.14%
FY 2021 Q187.43%
FY 2021 Q229.96%
FY 2021 Q340.63%
FY 2021 Q435.46%
FY 2022 Q136.56%
FY 2022 Q214.33%
FY 2022 Q317.21%
FY 2022 Q413.98%
FY 2023 Q113.22%
FY 2023 Q29.65%
FY 2023 Q311.58%
FY 2023 Q412.19%
FY 2024 Q112.87%
FY 2024 Q213.44%
FY 2024 Q315.46%
FY 2024 Q414.63%
FY 2025 Q114.1%
FY 2025 Q214.46%
FY 2025 Q317.08%
FY 2025 Q418.05%
FY 2026 Q119.02%
FY 2026 Q219.59%
FY 2026 Q320.88%
FY 2026 Q419.95%

Capital allocation

% of tracked cash uses

$2,430M
Intuit capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q19.64% · $32MUnavailable90.36% · $300MUnavailableUnavailable100% · $332M
FY 2010 Q28% · $34M33.18% · $141M58.82% · $250MUnavailableUnavailable100% · $425M
FY 2010 Q314.53% · $34M0% · $0M85.47% · $200MUnavailableUnavailable100% · $234M
FY 2010 Q4Unavailable33.92% · $77M66.08% · $150MUnavailableUnavailable100% · $227M
FY 2011 Q113.39% · $51MUnavailable86.61% · $330M0% · $0MUnavailable100% · $381M
FY 2011 Q213.68% · $84MUnavailable86.32% · $530M0% · $0MUnavailable100% · $614M
FY 2011 Q311.03% · $31MUnavailable88.97% · $250M0% · $0M0% · $0M100% · $281M
FY 2011 Q4UnavailableUnavailable100% · $250M0% · $0M0% · $0M100% · $250M
FY 2012 Q112.79% · $44MUnavailable74.13% · $255M13.08% · $45MUnavailable100% · $344M
FY 2012 Q211.35% · $48MUnavailable78.25% · $331M10.4% · $44MUnavailable100% · $423M
FY 2012 Q34.2% · $33MUnavailable26.37% · $207M5.73% · $45M63.69% · $500M100% · $785M
FY 2012 Q46.21% · $10MUnavailable66.46% · $107M27.33% · $44M0% · $0M100% · $161M
FY 2013 Q131.39% · $70M1.35% · $3M44.84% · $100M22.42% · $50MUnavailable100% · $223M
FY 2013 Q222.96% · $45M0% · $0M51.02% · $100M26.02% · $51MUnavailable100% · $196M
FY 2013 Q317.68% · $32M3.31% · $6M50.83% · $92M28.18% · $51M0% · $0M100% · $181M
FY 2013 Q4Unavailable13.56% · $8M0% · $0M86.44% · $51M0% · $0M100% · $59M
FY 2014 Q13.11% · $47M0.6% · $9M92.65% · $1,400M3.64% · $55MUnavailable100% · $1,511M
FY 2014 Q228.57% · $46M35.4% · $57M1.24% · $2M34.78% · $56MUnavailable100% · $161M
FY 2014 Q321.71% · $28M18.6% · $24M17.83% · $23M41.86% · $54MUnavailable100% · $129M
FY 2014 Q4Unavailable64.8% · $381M25.85% · $152M9.35% · $55MUnavailable100% · $588M
FY 2015 Q121.83% · $55M3.57% · $9M45.24% · $114M29.37% · $74MUnavailable100% · $252M
FY 2015 Q29.58% · $61M10.52% · $67M69.07% · $440M10.83% · $69MUnavailable100% · $637M
FY 2015 Q38.02% · $67M2.28% · $19M81.44% · $680M8.26% · $69MUnavailable100% · $835M
FY 2015 Q4Unavailable0% · $0M13.41% · $11M86.59% · $71MUnavailable100% · $82M
FY 2016 Q14.98% · $70M0% · $0M89.18% · $1,253M5.84% · $82MUnavailable100% · $1,405M
FY 2016 Q237.03% · $324M0% · $0M53.94% · $472M9.03% · $79MUnavailable100% · $875M
FY 2016 Q39.21% · $55M0% · $0M77.89% · $465M12.9% · $77MUnavailable100% · $597M
FY 2016 Q4Unavailable0% · $0M48.05% · $74M51.95% · $80M0% · $0M100% · $154M
FY 2017 Q124.57% · $86MUnavailable50% · $175M25.43% · $89M0% · $0M100% · $350M
FY 2017 Q213.45% · $46MUnavailable60.82% · $208M25.73% · $88M0% · $0M100% · $342M
FY 2017 Q36.35% · $46M0% · $0M12.43% · $90M12.15% · $88M69.06% · $500M100% · $724M
FY 2017 Q4Unavailable0% · $0M78.54% · $366M18.88% · $88M2.58% · $12M100% · $466M
FY 2018 Q114.88% · $50MUnavailable50% · $168M31.25% · $105M3.87% · $13M100% · $336M
FY 2018 Q212.05% · $27MUnavailable37.95% · $85M44.64% · $100M5.36% · $12M100% · $224M
FY 2018 Q313.07% · $20M0.65% · $1M12.42% · $19M65.36% · $100M8.5% · $13M100% · $153M
FY 2018 Q4Unavailable0% · $0M0% · $0M89.47% · $102M10.53% · $12M100% · $114M
FY 2019 Q112.87% · $35MUnavailable34.93% · $95M47.43% · $129M4.78% · $13M100% · $272M
FY 2019 Q212.57% · $45MUnavailable50% · $179M34.08% · $122M3.35% · $12M100% · $358M
FY 2019 Q315.36% · $49M0% · $0M42.01% · $134M38.56% · $123M4.08% · $13M100% · $319M
FY 2019 Q4Unavailable18.23% · $64M42.17% · $148M36.18% · $127M3.42% · $12M100% · $351M
FY 2020 Q111.45% · $38M0% · $0M42.17% · $140M42.47% · $141M3.92% · $13M100% · $332M
FY 2020 Q29.4% · $30M0% · $0M43.26% · $138M43.57% · $139M3.76% · $12M100% · $319M
FY 2020 Q316.53% · $39M0% · $0M19.07% · $45M58.9% · $139M5.51% · $13M100% · $236M
FY 2020 Q4Unavailable0% · $0M0% · $0M92.21% · $142M7.79% · $12M100% · $154M
FY 2021 Q112.93% · $38M28.91% · $85M0% · $0M53.74% · $158M4.42% · $13M100% · $294M
FY 2021 Q20.99% · $33M89.16% · $2,960M4.94% · $164M4.91% · $163M0% · $0M100% · $3,320M
FY 2021 Q33.29% · $30M2.08% · $19M41.4% · $378M17.63% · $161M35.6% · $325M100% · $913M
FY 2021 Q4Unavailable0% · $0M73.84% · $463M26.16% · $164M0% · $0M100% · $627M
FY 2022 Q17.41% · $42M0% · $0M59.08% · $335M33.51% · $190M0% · $0M100% · $567M
FY 2022 Q21% · $65M87.67% · $5,682M8.32% · $539M3.01% · $195M0% · $0M100% · $6,481M
FY 2022 Q38.48% · $61M0% · $0M64.39% · $463M27.12% · $195M0% · $0M100% · $719M
FY 2022 Q4Unavailable0% · $0M72.98% · $524M27.02% · $194M0% · $0M100% · $718M
FY 2023 Q19.52% · $77MUnavailable63.04% · $510M27.44% · $222M0% · $0M100% · $809M
FY 2023 Q26.92% · $55MUnavailable63.77% · $507M28.18% · $224M1.13% · $9M100% · $795M
FY 2023 Q36.84% · $88M0% · $0M37.14% · $478M17.17% · $221M38.85% · $500M100% · $1,287M
FY 2023 Q4Unavailable0% · $0M39.53% · $472M18.59% · $222M41.88% · $500M100% · $1,194M
FY 2024 Q11.64% · $84MUnavailable11.39% · $584M5.07% · $260M81.9% · $4,200M100% · $5,128M
FY 2024 Q27.24% · $63MUnavailable63.33% · $551M29.43% · $256M0% · $0M100% · $870M
FY 2024 Q36.85% · $61M0% · $0M64.27% · $572M28.88% · $257M0% · $0M100% · $890M
FY 2024 Q4Unavailable13.28% · $83M44.96% · $281M41.76% · $261M0% · $0M100% · $625M
FY 2025 Q13.72% · $33MUnavailable62.87% · $557M33.41% · $296M0% · $0M100% · $886M
FY 2025 Q22.96% · $31MUnavailable68.42% · $717M28.63% · $300M0% · $0M100% · $1,048M
FY 2025 Q33.24% · $35MUnavailable69.69% · $752M27.06% · $292M0% · $0M100% · $1,079M
FY 2025 Q4UnavailableUnavailable48.22% · $746M19.46% · $301M32.32% · $500M100% · $1,547M
FY 2026 Q13.08% · $38MUnavailable69.26% · $854M27.66% · $341MUnavailable100% · $1,233M
FY 2026 Q23.48% · $46MUnavailable70.68% · $933M25.83% · $341MUnavailable100% · $1,320M
FY 2026 Q33.28% · $64MUnavailable79.65% · $1,554M17.07% · $333MUnavailable100% · $1,951M
FY 2026 Q41.11% · $27MUnavailable85.23% · $2,071M13.66% · $332MUnavailable100% · $2,430M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Intuit.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources