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Intuit INTU Interest on Debt

Interest on Debt at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$113.76M+5.7%
Equity Residential logo
Equity ResidentialEQR
$77.37M+7.3%
Intuit logo
IntuitINTU
$70M+2.9%
ConocoPhillips logo
ConocoPhillipsCOP
$294M+25.0%
Amgen logo
AmgenAMGN
$657M-9.1%
Corvex logo
CorvexMOVE
$178K—

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$89.7B-58.7%
Enterprise value$84.69B-60.5%
P/E19.6×-36.6×
P/S4.3×-7.3×

Profitability

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Gross margin82.1%—
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

FAQ

What does interest on debt mean?
Interest expense on debt represents the cost of borrowing funds, including interest on short-term and long-term debt obligations. It reflects the financial burden of the company's capital structure.