INTU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 3.28 B3.96 B7.75 B3.83 B3.88 B4.65 B8.56 B 20.93 B Gross profit 3.25 B3.93 B7.72 B3.79 B3.84 B4.61 B8.52 B 20.75 B Operating expenses 3.01 B3.37 B4.03 B3.49 B3.35 B3.8 B4.54 B 15.18 B Selling/general/admin expenses 1.36 B1.59 B2.01 B1.68 B1.5 B1.8 B2.2 B 7.18 B Research & development 704 M716 M707 M801 M843 M836 M840 M 3.32 B Operating income 271 M593 M3.72 B339 M534 M855 M4.02 B 5.75 B Non-Operating Income, Total 2 M38 M32 M86 M85 M72 M97 M 340 M Interest expense, net of interest capitalized 60 M60 M68 M59 M58 M58 M70 M 245 M Non-Operating Income, excl. Interest Expenses -60 M-60 M-68 M-59 M-58 M-58 M-70 M -245 M Unusual income/expense 2 M38 M32 M86 M85 M72 M97 M 340 M Pretax income 213 M571 M3.68 B366 M561 M869 M4.05 B 5.84 B Equity in earnings ——————— — Taxes 16 M100 M864 M-15 M115 M176 M983 M 1.26 B Non-controlling/minority interest ——————— — After tax other income/expense -63 M-36 M-80 M-114 M6 M76 M68 M 36 M Net income before discontinued operations 197 M471 M2.82 B381 M446 M693 M3.06 B 4.58 B Discontinued operations ——————— — Net income 197 M471 M2.82 B381 M446 M693 M3.06 B 4.58 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 197 M471 M2.82 B381 M446 M693 M3.06 B 4.58 B Basic earnings per share (Basic EPS) 0.71.6810.091.351.62.4911.1 16.54 Diluted earnings per share (Diluted EPS) 0.71.6710.021.281.592.4811.09 16.44 Average basic shares outstanding 280 M280 M280 M280 M279 M278 M276 M — Diluted shares outstanding 283 M283 M282 M283 M281 M280 M276 M — EBITDA 472 M792 M3.92 B547 M743 M1.06 B4.23 B 6.58 B EBIT 271 M593 M3.72 B339 M534 M855 M4.02 B 5.75 B Cost of revenue 37 M37 M38 M44 M44 M44 M43 M 175 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 201 M199 M201 M208 M209 M209 M210 M 836 M