$ADBE
Market Cap:
$236.2 Billion
Financial Snapshot
Revenue
$20.95B
TTM
Gross Margin
88.64%
TTM
Net Earnings
$5.360B
TTM
Current Ratio
111.12%
Q3 2024
Book Value
$14.55B
Q3 2024
P/E
44.06
Nov 29, 2024 EST
Free Cash Flow
$6.550B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41B | $17.61B | $15.79B | $12.87B | $11.17B | $9.030B | $7.302B | $5.854B | $4.796B | $4.147B | $4.055B | $4.404B | $4.216B | $3.800B | $2.946B | $3.580B | $3.158B | $2.575B | $1.966B | $1.667B | $1.295B | $1.165B | $1.230B | $1.266B | $1.015B | $895.0M | $912.0M | $787.0M | $762.0M | $676.0M | $580.0M | $440.0M | $230.0M | $169.0M | $121.0M | $83.00M | $39.00M | $16.00M | $5.000M | $2.000M |
| YoY Change | 10.24% | 11.54% | 22.67% | 15.19% | 23.71% | 23.67% | 24.72% | 22.08% | 15.64% | 2.26% | -7.91% | 4.45% | 10.95% | 28.99% | -17.71% | 13.36% | 22.64% | 30.98% | 17.94% | 28.73% | 11.16% | -5.28% | -2.84% | 24.73% | 13.41% | -1.86% | 15.88% | 3.28% | 12.72% | 16.55% | 31.82% | 91.3% | 36.09% | 39.67% | 45.78% | 112.82% | 143.75% | 220.0% | 150.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41B | $17.61B | $15.79B | $12.87B | $11.17B | $9.030B | $7.302B | $5.854B | $4.796B | $4.147B | $4.055B | $4.404B | $4.216B | $3.800B | $2.946B | $3.580B | $3.158B | $2.575B | $1.966B | $1.667B | $1.295B | $1.165B | $1.230B | $1.266B | $1.015B | $895.0M | $912.0M | $787.0M | $762.0M | $676.0M | $580.0M | $440.0M | $230.0M | $169.0M | $121.0M | $83.00M | $39.00M | $16.00M | $5.000M | $2.000M |
| Cost Of Revenue | $2.354B | $2.165B | $1.865B | $1.722B | $1.673B | $1.195B | $1.010B | $819.9M | $744.3M | $622.1M | $586.6M | $483.8M | $437.9M | $403.5M | $296.7M | $363.0M | $355.0M | $292.0M | $113.0M | $104.0M | $93.00M | $104.0M | $81.00M | $87.00M | $95.00M | $101.0M | $116.0M | $141.0M | $130.0M | $122.0M | $108.0M | $88.00M | $44.00M | $30.00M | $19.00M | $15.00M | $6.000M | $2.000M | $0.00 | $0.00 |
| Gross Profit | $17.06B | $15.44B | $13.92B | $11.15B | $9.498B | $7.835B | $6.291B | $5.035B | $4.051B | $3.525B | $3.469B | $3.920B | $3.778B | $3.396B | $2.649B | $3.217B | $2.803B | $2.283B | $1.854B | $1.562B | $1.202B | $1.061B | $1.148B | $1.179B | $921.0M | $794.0M | $796.0M | $645.0M | $632.0M | $554.0M | $472.0M | $352.0M | $186.0M | $138.0M | $102.0M | $69.00M | $34.00M | $14.00M | $4.000M | $2.000M |
| Gross Profit Margin | 87.87% | 87.7% | 88.18% | 86.62% | 85.02% | 86.77% | 86.16% | 86.0% | 84.48% | 85.0% | 85.54% | 89.01% | 89.61% | 89.38% | 89.93% | 89.86% | 88.76% | 88.66% | 94.3% | 93.7% | 92.82% | 91.07% | 93.33% | 93.13% | 90.74% | 88.72% | 87.28% | 81.96% | 82.94% | 81.95% | 81.38% | 80.0% | 80.87% | 81.66% | 84.3% | 83.13% | 87.18% | 87.5% | 80.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.764B | $6.187B | $5.406B | $4.559B | $4.125B | $3.366B | $2.822B | $2.486B | $2.217B | $2.196B | $2.141B | $1.951B | $1.800B | $1.628B | $1.281B | $1.427B | $1.259B | $1.102B | $760.0M | $659.0M | $546.0M | $489.0M | $519.0M | $518.0M | $432.0M | $434.0M | $391.0M | $317.0M | $301.0M | $295.0M | $273.0M | $196.0M | $75.00M | $56.00M | $37.00M | $27.00M | $13.00M | $5.000M | $2.000M | $1.000M |
| YoY Change | 9.33% | 14.45% | 18.58% | 10.52% | 22.55% | 19.26% | 13.51% | 12.17% | 0.96% | 2.57% | 9.71% | 8.37% | 10.61% | 27.1% | -10.26% | 13.34% | 14.25% | 45.0% | 15.33% | 20.7% | 11.66% | -5.78% | 0.19% | 19.91% | -0.46% | 11.0% | 23.34% | 5.32% | 2.03% | 8.06% | 39.29% | 161.33% | 33.93% | 51.35% | 37.04% | 107.69% | 160.0% | 150.0% | 100.0% | |
| % of Gross Profit | 39.66% | 40.07% | 38.84% | 40.9% | 43.43% | 42.96% | 44.86% | 49.39% | 54.72% | 62.29% | 61.71% | 49.78% | 47.65% | 47.92% | 48.34% | 44.36% | 44.92% | 48.27% | 40.99% | 42.19% | 45.42% | 46.09% | 45.21% | 43.94% | 46.91% | 54.66% | 49.12% | 49.15% | 47.63% | 53.25% | 57.84% | 55.68% | 40.32% | 40.58% | 36.27% | 39.13% | 38.24% | 35.71% | 50.0% | 50.0% |
| Research & Development | $3.473B | $2.987B | $2.540B | $2.188B | $1.930B | $1.538B | $1.224B | $976.0M | $862.7M | $844.4M | $826.6M | $742.8M | $738.1M | $680.3M | $565.1M | $662.0M | $613.0M | $540.0M | $365.0M | $311.0M | $277.0M | $246.0M | $224.0M | $240.0M | $197.0M | $188.0M | $166.0M | $153.0M | $139.0M | $114.0M | $100.0M | $65.00M | $33.00M | $20.00M | $13.00M | $7.000M | $4.000M | $3.000M | $2.000M | $1.000M |
| YoY Change | 16.27% | 17.6% | 16.09% | 13.37% | 25.49% | 25.65% | 25.42% | 13.13% | 2.18% | 2.14% | 11.28% | 0.65% | 8.48% | 20.38% | -14.63% | 7.99% | 13.52% | 47.95% | 17.36% | 12.27% | 12.6% | 9.82% | -6.67% | 21.83% | 4.79% | 13.25% | 8.5% | 10.07% | 21.93% | 14.0% | 53.85% | 96.97% | 65.0% | 53.85% | 85.71% | 75.0% | 33.33% | 50.0% | 100.0% | |
| % of Gross Profit | 20.36% | 19.34% | 18.25% | 19.63% | 20.32% | 19.63% | 19.46% | 19.39% | 21.3% | 23.95% | 23.83% | 18.95% | 19.53% | 20.03% | 21.33% | 20.58% | 21.87% | 23.65% | 19.69% | 19.91% | 23.04% | 23.19% | 19.51% | 20.36% | 21.39% | 23.68% | 20.85% | 23.72% | 21.99% | 20.58% | 21.19% | 18.47% | 17.74% | 14.49% | 12.75% | 10.14% | 11.76% | 21.43% | 50.0% | 50.0% |
| Depreciation & Amortization | $872.0M | $856.0M | $788.0M | $757.0M | $757.0M | $346.0M | $326.0M | $331.5M | $339.5M | $313.6M | $321.2M | $299.8M | $270.2M | $292.7M | $282.4M | $270.3M | $315.5M | $307.8M | $82.80M | $81.90M | $49.00M | $63.50M | $56.60M | $43.30M | $50.80M | $56.30M | $59.40M | $55.60M | $60.40M | $57.80M | $49.80M | $37.10M | $15.20M | $11.10M | $5.700M | $3.300M | $1.600M | $700.0K | $300.0K | $200.0K |
| YoY Change | 1.87% | 8.63% | 4.1% | 0.0% | 118.79% | 6.14% | -1.67% | -2.34% | 8.25% | -2.38% | 7.16% | 10.94% | -7.7% | 3.65% | 4.49% | -14.33% | 2.5% | 271.74% | 1.1% | 67.14% | -22.83% | 12.19% | 30.72% | -14.76% | -9.77% | -5.22% | 6.83% | -7.95% | 4.5% | 16.06% | 34.23% | 144.08% | 36.94% | 94.74% | 72.73% | 106.25% | 128.57% | 133.33% | 50.0% | |
| % of Gross Profit | 5.11% | 5.54% | 5.66% | 6.79% | 7.97% | 4.42% | 5.18% | 6.59% | 8.38% | 8.9% | 9.26% | 7.65% | 7.15% | 8.62% | 10.66% | 8.4% | 11.26% | 13.48% | 4.47% | 5.24% | 4.08% | 5.98% | 4.93% | 3.67% | 5.52% | 7.09% | 7.46% | 8.62% | 9.56% | 10.43% | 10.55% | 10.54% | 8.17% | 8.04% | 5.59% | 4.78% | 4.71% | 5.0% | 7.5% | 10.0% |
| Operating Expenses | $10.41B | $9.343B | $8.118B | $6.909B | $6.230B | $4.995B | $4.123B | $3.541B | $3.148B | $3.112B | $3.046B | $2.740B | $2.679B | $2.403B | $1.959B | $2.157B | $1.944B | $1.712B | $1.125B | $971.0M | $823.0M | $750.0M | $758.0M | $765.0M | $634.0M | $630.0M | $560.0M | $473.0M | $451.0M | $423.0M | $384.0M | $272.0M | $108.0M | $77.00M | $51.00M | $34.00M | $17.00M | $7.000M | $4.000M | $2.000M |
| YoY Change | 11.37% | 15.09% | 17.5% | 10.9% | 24.72% | 21.15% | 16.44% | 12.48% | 1.15% | 2.18% | 11.18% | 2.26% | 11.47% | 22.71% | -9.2% | 10.96% | 13.55% | 52.18% | 15.86% | 17.98% | 9.73% | -1.06% | -0.92% | 20.66% | 0.63% | 12.5% | 18.39% | 4.88% | 6.62% | 10.16% | 41.18% | 151.85% | 40.26% | 50.98% | 50.0% | 100.0% | 142.86% | 75.0% | 100.0% | |
| Operating Profit | $6.650B | $6.098B | $5.802B | $4.237B | $3.268B | $2.840B | $2.168B | $1.494B | $903.1M | $412.7M | $422.7M | $1.180B | $1.099B | $993.1M | $690.5M | $1.060B | $859.0M | $571.0M | $729.0M | $591.0M | $379.0M | $311.0M | $390.0M | $414.0M | $287.0M | $164.0M | $236.0M | $172.0M | $181.0M | $131.0M | $88.00M | $80.00M | $78.00M | $61.00M | $51.00M | $35.00M | $17.00M | $7.000M | $0.00 | $0.00 |
| YoY Change | 9.05% | 5.1% | 36.94% | 29.65% | 15.07% | 30.99% | 45.16% | 65.39% | 118.83% | -2.37% | -64.18% | 7.36% | 10.7% | 43.82% | -34.86% | 23.4% | 50.44% | -21.67% | 23.35% | 55.94% | 21.86% | -20.26% | -5.8% | 44.25% | 75.0% | -30.51% | 37.21% | -4.97% | 38.17% | 48.86% | 10.0% | 2.56% | 27.87% | 19.61% | 45.71% | 105.88% | 142.86% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $113.0M | -$131.0M | $113.0M | $116.0M | $157.0M | $89.00M | $74.40M | $70.44M | $64.18M | $59.73M | $67.51M | $67.49M | $66.95M | $56.95M | $3.407M | $50.00M | $90.00M | $128.0M | $37.00M | $17.00M | $1.000M | -$2.000M | -$72.00M | $36.00M | $115.0M | $42.00M | $65.00M | $98.00M | $29.00M | $10.00M | $14.00M | $5.000M | $6.000M | $4.000M | $3.000M | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -186.26% | -215.93% | -2.59% | -26.11% | 76.4% | 19.62% | 5.62% | 9.75% | 7.45% | -11.52% | 0.03% | 0.8% | 17.56% | 1571.62% | -93.19% | -44.44% | -29.69% | 245.95% | 117.65% | 1600.0% | -150.0% | -97.22% | -300.0% | -68.7% | 173.81% | -35.38% | -33.67% | 237.93% | 190.0% | -28.57% | 180.0% | -16.67% | 50.0% | 33.33% | 50.0% | 100.0% | ||||
| % of Operating Profit | 1.7% | -2.15% | 1.95% | 2.74% | 4.8% | 3.13% | 3.43% | 4.72% | 7.11% | 14.47% | 15.97% | 5.72% | 6.09% | 5.73% | 0.49% | 4.72% | 10.48% | 22.42% | 5.08% | 2.88% | 0.26% | -0.64% | -18.46% | 8.7% | 40.07% | 25.61% | 27.54% | 56.98% | 16.02% | 7.63% | 15.91% | 6.25% | 7.69% | 6.56% | 5.88% | 5.71% | 5.88% | 0.0% | ||
| Other Income/Expense, Net | $149.0M | $41.00M | -$97.00M | -$61.00M | -$63.00M | -$46.00M | -$30.45M | -$58.46M | -$29.31M | -$51.31M | -$66.58M | -$61.40M | -$64.07M | -$49.92M | $11.01M | |||||||||||||||||||||||||
| YoY Change | 263.41% | -142.27% | 59.02% | -3.17% | 36.96% | 51.05% | -47.91% | 99.44% | -42.87% | -22.94% | 8.45% | -4.17% | 28.34% | -553.56% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.799B | $6.008B | $5.705B | $4.176B | $3.205B | $2.794B | $2.138B | $1.435B | $873.8M | $361.4M | $132.9M | $513.0M | $252.5M | $283.8M | $279.1M | $1.079B | $947.0M | $680.0M | $766.0M | $609.0M | $380.0M | $285.0M | $307.0M | $444.0M | $374.0M | $168.0M | $296.0M | $245.0M | $164.0M | $53.00M | $72.00M | $79.00M | $84.00M | $66.00M | $55.00M | $36.00M | $17.00M | $7.000M | $1.000M | $0.00 |
| YoY Change | 13.17% | 5.31% | 36.61% | 30.3% | 14.71% | 30.7% | 48.95% | 64.24% | 141.79% | 171.88% | -74.09% | 103.18% | -11.04% | 1.69% | -74.13% | 13.94% | 39.26% | -11.23% | 25.78% | 60.26% | 33.33% | -7.17% | -30.86% | 18.72% | 122.62% | -43.24% | 20.82% | 49.39% | 209.43% | -26.39% | -8.86% | -5.95% | 27.27% | 20.0% | 52.78% | 111.76% | 142.86% | 600.0% | ||
| Income Tax | $1.371B | $1.252B | $883.0M | -$1.084B | $254.0M | $203.0M | $443.7M | $266.4M | $244.2M | $92.98M | $66.16M | $286.0M | $202.4M | $168.5M | $315.0M | $207.0M | $223.0M | $174.0M | $163.0M | $158.0M | $114.0M | $93.00M | $101.0M | $156.0M | $137.0M | $63.00M | $109.0M | $92.00M | $70.00M | $38.00M | $30.00M | $29.00M | $32.00M | $26.00M | $21.00M | $15.00M | $8.000M | $4.000M | $0.00 | $0.00 |
| % Of Pretax Income | 20.16% | 20.84% | 15.48% | -25.96% | 7.93% | 7.27% | 20.76% | 18.56% | 27.95% | 25.73% | 49.77% | 55.76% | 80.16% | 59.36% | 112.87% | 19.18% | 23.55% | 25.59% | 21.28% | 25.94% | 30.0% | 32.63% | 32.9% | 35.14% | 36.63% | 37.5% | 36.82% | 37.55% | 42.68% | 71.7% | 41.67% | 36.71% | 38.1% | 39.39% | 38.18% | 41.67% | 47.06% | 57.14% | 0.0% | |
| Net Earnings | $5.428B | $4.756B | $4.822B | $5.260B | $2.951B | $2.591B | $1.694B | $1.169B | $629.6M | $268.4M | $290.0M | $832.8M | $832.8M | $774.7M | $386.5M | $872.0M | $724.0M | $506.0M | $603.0M | $450.0M | $266.0M | $191.0M | $206.0M | $288.0M | $238.0M | $105.0M | $187.0M | $153.0M | $93.00M | $15.00M | $42.00M | $50.00M | $52.00M | $40.00M | $34.00M | $21.00M | $9.000M | $4.000M | $0.00 | $0.00 |
| YoY Change | 14.13% | -1.37% | -8.33% | 78.24% | 13.89% | 52.96% | 44.93% | 85.65% | 134.56% | -7.45% | -65.18% | -0.01% | 7.51% | 100.43% | -55.68% | 20.44% | 43.08% | -16.09% | 34.0% | 69.17% | 39.27% | -7.28% | -28.47% | 21.01% | 126.67% | -43.85% | 22.22% | 64.52% | 520.0% | -64.29% | -16.0% | -3.85% | 30.0% | 17.65% | 61.9% | 133.33% | 125.0% | |||
| Net Earnings / Revenue | 27.97% | 27.01% | 30.55% | 40.88% | 26.42% | 28.69% | 23.2% | 19.96% | 13.13% | 6.47% | 7.15% | 18.91% | 19.75% | 20.39% | 13.12% | 24.36% | 22.93% | 19.65% | 30.67% | 26.99% | 20.54% | 16.39% | 16.75% | 22.75% | 23.45% | 11.73% | 20.5% | 19.44% | 12.2% | 2.22% | 7.24% | 11.36% | 22.61% | 23.67% | 28.1% | 25.3% | 23.08% | 25.0% | 0.0% | 0.0% |
| Basic Earnings Per Share | $11.87 | $10.13 | $10.10 | $10.94 | $6.07 | $5.28 | $3.43 | $2.35 | $1.26 | $0.54 | $0.58 | $1.68 | $1.67 | $1.49 | $0.74 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.82 | $10.10M | $10.02 | $10.83 | $6.00 | $5.20 | $3.38 | $2.32 | $1.24 | $0.53 | $0.56 | $1.66 | $1.65 | $1.47 | $0.73 | $1.588M | $1.209M | $826.8K | $1.187M | $907.3K | $550.7K | $393.0K | $413.7K | $562.5K | $460.3K | $193.0K | $315.3K | $254.6K | $156.6K | $26.74K | $76.92K | $102.0K | $141.7K | $114.0K | $97.98K | $61.05K | $26.71K | $13.20K | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.842B | $6.096B | $5.798B | $5.992B | $4.177B | $3.229B | $5.820B | $4.761B | $3.988B | $3.739B | $3.174B | $3.538B | $2.912B | $2.468B | $1.904B | $2.019B | $1.994B | $2.281B | $1.701B | $1.313B | $1.097B | $618.0M | $582.0M | $680.0M | $499.0M | $273.0M | $503.0M | $564.0M | $516.0M | $445.0M | $309.0M | $160.0M | $116.0M | $70.00M | $50.00M | $35.00M | $17.00M | $13.00M | $3.000M | |
| YoY Change | 28.64% | 5.14% | -3.24% | 43.45% | 29.36% | -44.52% | 22.24% | 19.38% | 6.66% | 17.8% | -10.29% | 21.5% | 17.99% | 29.62% | -5.7% | 1.25% | -12.58% | 34.1% | 29.55% | 19.69% | 77.51% | 6.19% | -14.41% | 36.27% | 82.78% | -45.73% | -10.82% | 9.3% | 15.96% | 44.01% | 93.13% | 37.93% | 65.71% | 40.0% | 42.86% | 105.88% | 30.77% | 333.33% | ||
| Cash & Equivalents | $7.141B | $4.236B | $3.094B | $3.629B | $2.183B | $1.274B | $2.306B | $1.011B | $524.0M | $769.0M | $835.0M | $1.425B | $990.0M | $750.0M | $999.0M | $886.0M | $946.0M | $773.0M | $421.0M | $259.0M | $190.0M | $184.0M | $219.0M | $237.0M | $171.0M | $111.0M | $268.0M | $111.0M | $58.00M | $204.0M | $134.0M | $47.00M | $30.00M | $19.00M | $13.00M | $13.00M | $6.000M | $13.00M | $3.000M | |
| Short-Term Investments | $701.0M | $1.860B | $1.954B | $1.514B | $1.527B | $1.586B | $3.514B | $3.750B | $3.112B | $2.622B | $2.339B | $2.113B | $1.922B | $1.718B | $905.0M | $1.133B | $1.047B | $1.508B | $1.280B | $1.054B | $907.0M | $434.0M | $363.0M | $443.0M | $328.0M | $162.0M | $235.0M | $453.0M | $458.0M | $241.0M | $175.0M | $113.0M | $86.00M | $50.00M | $37.00M | $22.00M | $11.00M | $0.00 | $0.00 | |
| Other Short-Term Assets | $1.018B | $835.0M | $908.0M | $675.0M | $719.0M | $312.0M | $210.0M | $245.0M | $162.0M | $271.0M | $272.0M | $242.0M | $225.0M | $193.0M | $158.0M | $203.0M | $216.0M | $195.0M | $103.0M | $70.00M | $58.00M | $50.00M | $43.00M | $38.00M | $46.00M | $42.00M | $45.00M | $46.00M | $44.00M | $32.00M | $22.00M | $11.00M | $3.000M | $4.000M | $3.000M | $1.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 21.92% | -8.04% | 34.52% | -6.12% | 130.45% | 48.57% | -14.29% | 51.23% | -40.22% | -0.37% | 12.4% | 7.56% | 16.58% | 22.15% | -22.17% | -6.02% | 10.77% | 89.32% | 47.14% | 20.69% | 16.0% | 16.28% | 13.16% | -17.39% | 9.52% | -6.67% | -2.17% | 4.55% | 37.5% | 45.45% | 100.0% | 266.67% | -25.0% | 33.33% | 200.0% | |||||
| Inventory | $0.00 | $0.00 | $0.00 | $10.00M | $11.00M | $5.000M | $4.000M | $4.000M | $2.000M | $1.000M | $1.000M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.224B | $2.065B | $1.963B | $1.479B | $1.599B | $1.316B | $1.218B | $833.0M | $672.0M | $592.0M | $600.0M | $617.0M | $634.0M | $554.0M | $411.0M | $467.0M | $318.0M | $357.0M | $173.0M | $142.0M | $146.0M | $117.0M | $126.0M | $141.0M | $68.00M | $141.0M | $131.0M | $116.0M | $133.0M | $111.0M | $85.00M | $49.00M | $38.00M | $31.00M | $24.00M | $15.00M | $8.000M | $4.000M | $1.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.00M | $45.00M | $52.00M | $32.00M | $25.00M | $28.00M | $30.00M | $18.00M | $19.00M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $11.08B | $8.996B | $8.669B | $8.146B | $6.495B | $4.857B | $7.248B | $5.840B | $4.822B | $4.602B | $4.046B | $4.397B | $3.771B | $3.216B | $2.474B | $2.735B | $2.573B | $2.884B | $2.009B | $1.551B | $1.329B | $814.0M | $769.0M | $878.0M | $623.0M | $456.0M | $679.0M | $726.0M | $693.0M | $599.0M | $427.0M | $224.0M | $162.0M | $109.0M | $78.00M | $52.00M | $25.00M | $17.00M | $4.000M | |
| YoY Change | 23.21% | 3.77% | 6.42% | 25.42% | 33.72% | -32.99% | 24.11% | 21.11% | 4.78% | 13.74% | -7.98% | 16.6% | 17.26% | 29.99% | -9.54% | 6.3% | -10.78% | 43.55% | 29.53% | 16.7% | 63.27% | 5.85% | -12.41% | 40.93% | 36.62% | -32.84% | -6.47% | 4.76% | 15.69% | 40.28% | 90.63% | 38.27% | 48.62% | 39.74% | 50.0% | 108.0% | 47.06% | 325.0% | ||
| Property, Plant & Equipment | $2.388B | $2.315B | $2.116B | $2.004B | $1.293B | $1.075B | $937.0M | $816.0M | $787.0M | $785.0M | $660.0M | $664.0M | $528.0M | $449.0M | $388.0M | $313.0M | $290.0M | $227.0M | $104.0M | $100.0M | $77.00M | $71.00M | $78.00M | $64.00M | $69.00M | $94.00M | $81.00M | $80.00M | $52.00M | $47.00M | $49.00M | $21.00M | $18.00M | $12.00M | $10.00M | $8.000M | $4.000M | $2.000M | $1.000M | |
| YoY Change | 3.15% | 9.4% | 5.59% | 54.99% | 20.28% | 14.73% | 14.83% | 3.68% | 0.25% | 18.94% | -0.6% | 25.76% | 17.59% | 15.72% | 23.96% | 7.93% | 27.75% | 118.27% | 4.0% | 29.87% | 8.45% | -8.97% | 21.88% | -7.25% | -26.6% | 16.05% | 1.25% | 53.85% | 10.64% | -4.08% | 133.33% | 16.67% | 50.0% | 20.0% | 25.0% | 100.0% | 100.0% | 100.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $21.00M | $25.00M | $64.00M | $77.00M | $53.00M | $46.00M | $52.00M | $41.00M | ||||||||||||||||||||||||||||||||
| YoY Change | -16.0% | -60.94% | -16.88% | 45.28% | 15.22% | -11.54% | 26.83% | |||||||||||||||||||||||||||||||||
| Other Assets | $2.414B | $1.618B | $1.968B | $2.033B | $563.0M | $187.0M | $144.0M | $140.0M | $160.0M | $126.0M | $90.00M | $93.00M | $69.00M | $73.00M | $43.00M | $49.00M | $34.00M | $22.00M | $15.00M | $14.00M | $38.00M | $68.00M | $49.00M | $127.0M | $112.0M | $217.0M | $180.0M | $195.0M | $140.0M | $65.00M | $54.00M | $36.00M | $42.00M | $25.00M | $6.000M | $6.000M | $3.000M | $2.000M | $1.000M | |
| YoY Change | 49.2% | -17.78% | -3.2% | 261.1% | 201.07% | 29.86% | 2.86% | -12.5% | 26.98% | 40.0% | -3.23% | 34.78% | -5.48% | 69.77% | -12.24% | 44.12% | 54.55% | 46.67% | 7.14% | -63.16% | -44.12% | 38.78% | -61.42% | 13.39% | -48.39% | 20.56% | -7.69% | 39.29% | 115.38% | 20.37% | 50.0% | -14.29% | 68.0% | 316.67% | 0.0% | 100.0% | 50.0% | 100.0% | ||
| Total Long-Term Assets | $18.70B | $18.17B | $18.57B | $16.14B | $14.27B | $13.91B | $7.288B | $6.857B | $6.904B | $6.184B | $6.334B | $5.643B | $5.220B | $4.925B | $4.808B | $3.087B | $3.141B | $3.079B | $431.0M | $408.0M | $226.0M | $238.0M | $163.0M | $191.0M | $181.0M | $311.0M | $261.0M | $275.0M | $192.0M | $111.0M | $103.0M | $57.00M | $59.00M | $37.00M | $16.00M | $13.00M | $7.000M | $3.000M | $2.000M | |
| YoY Change | 2.9% | -2.17% | 15.08% | 13.11% | 2.55% | 90.89% | 6.29% | -0.68% | 11.64% | -2.37% | 12.25% | 8.1% | 5.99% | 2.43% | 55.75% | -1.72% | 2.01% | 614.39% | 5.64% | 80.53% | -5.04% | 46.01% | -14.66% | 5.52% | -41.8% | 19.16% | -5.09% | 43.23% | 72.97% | 7.77% | 80.7% | -3.39% | 59.46% | 131.25% | 23.08% | 85.71% | 133.33% | 50.0% | ||
| Total Assets | $29.78B | $27.17B | $27.24B | $24.28B | $20.76B | $18.77B | $14.54B | $12.70B | $11.73B | $10.79B | $10.38B | $10.04B | $8.991B | $8.141B | $7.282B | $5.822B | $5.714B | $5.963B | $2.440B | $1.959B | $1.555B | $1.052B | $932.0M | $1.069B | $804.0M | $767.0M | $940.0M | $1.001B | $885.0M | $710.0M | $530.0M | $281.0M | $221.0M | $146.0M | $94.00M | $65.00M | $32.00M | $20.00M | $6.000M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $314.0M | $379.0M | $312.0M | $306.0M | $209.0M | $186.0M | $114.0M | $88.00M | $93.00M | $68.00M | $62.00M | $50.00M | $87.00M | $52.00M | $59.00M | $56.00M | $42.00M | $55.00M | $41.00M | $43.00M | $37.00M | $38.00M | $31.00M | $40.00M | $36.00M | $49.00M | $58.00M | $43.00M | $26.00M | $34.00M | $21.00M | $5.000M | $6.000M | $4.000M | $5.000M | $2.000M | $2.000M | $1.000M | $0.00 | |
| YoY Change | -17.15% | 21.47% | 1.96% | 46.41% | 12.37% | 63.16% | 29.55% | -5.38% | 36.76% | 9.68% | 24.0% | -42.53% | 67.31% | -11.86% | 5.36% | 33.33% | -23.64% | 34.15% | -4.65% | 16.22% | -2.63% | 22.58% | -22.5% | 11.11% | -26.53% | -15.52% | 34.88% | 65.38% | -23.53% | 61.9% | 320.0% | -16.67% | 50.0% | -20.0% | 150.0% | 0.0% | 100.0% | |||
| Accrued Expenses | $2.015B | $1.877B | $1.714B | $1.415B | $1.283B | $1.105B | $943.0M | $691.0M | $650.0M | $676.0M | $644.0M | $572.0M | $609.0M | $551.0M | $446.0M | $414.0M | $388.0M | $314.0M | $227.0M | $203.0M | $160.0M | $135.0M | $130.0M | $182.0M | $160.0M | $126.0M | $106.0M | $94.00M | $123.0M | $121.0M | $59.00M | $30.00M | $23.00M | $22.00M | $16.00M | $8.000M | $3.000M | $1.000M | $0.00 | |
| YoY Change | 7.35% | 9.51% | 21.13% | 10.29% | 16.11% | 17.18% | 36.47% | 6.31% | -3.85% | 4.97% | 12.59% | -6.08% | 10.53% | 23.54% | 7.73% | 6.7% | 23.57% | 38.33% | 11.82% | 26.88% | 18.52% | 3.85% | -28.57% | 13.75% | 26.98% | 18.87% | 12.77% | -23.58% | 1.65% | 105.08% | 96.67% | 30.43% | 4.55% | 37.5% | 100.0% | 166.67% | 200.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $500.0M | $0.00 | $3.149B | $0.00 | $603.0M | $15.00M | $11.00M | $9.000M | $9.000M | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | 3920.0% | 36.36% | 22.22% | 0.0% | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $8.251B | $8.128B | $6.932B | $5.512B | $8.191B | $4.301B | $3.527B | $2.812B | $2.214B | $2.494B | $1.526B | $1.272B | $1.251B | $1.068B | $845.0M | $763.0M | $852.0M | $677.0M | $480.0M | $444.0M | $437.0M | $377.0M | $315.0M | $315.0M | $268.0M | $251.0M | $225.0M | $220.0M | $186.0M | $196.0M | $109.0M | $57.00M | $37.00M | $37.00M | $34.00M | $19.00M | $8.000M | $5.000M | $1.000M | |
| YoY Change | 1.51% | 17.25% | 25.76% | -32.71% | 90.44% | 21.94% | 25.43% | 27.01% | -11.23% | 63.43% | 19.97% | 1.68% | 17.13% | 26.39% | 10.75% | -10.45% | 25.85% | 41.04% | 8.11% | 1.6% | 15.92% | 19.68% | 0.0% | 17.54% | 6.77% | 11.56% | 2.27% | 18.28% | -5.1% | 79.82% | 91.23% | 54.05% | 0.0% | 8.82% | 78.95% | 137.5% | 60.0% | 400.0% | ||
| Long-Term Debt | $3.634B | $3.629B | $4.123B | $4.117B | $989.0M | $4.115B | $1.881B | $1.892B | $1.907B | $911.0M | $1.499B | $1.497B | $1.505B | $1.514B | $1.000B | $350.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.14% | -11.98% | 0.15% | 316.28% | -75.97% | 118.77% | -0.58% | -0.79% | 109.33% | -39.23% | 0.13% | -0.53% | -0.59% | 51.4% | 185.71% | -100.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.376B | $1.329B | $1.384B | $1.381B | $912.0M | $944.0M | $387.0M | $351.0M | $396.0M | $262.0M | $255.0M | $276.0M | $271.0M | $264.0M | $295.0M | $181.0M | $62.00M | $63.00M | $17.00M | $12.00M | $0.00 | $0.00 | $71.00M | $0.00 | $0.00 | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 3.54% | -3.97% | 0.22% | 51.43% | -3.39% | 143.93% | 10.26% | -11.36% | 51.15% | 2.75% | -7.61% | 1.85% | 2.65% | -10.51% | 62.98% | 191.94% | -1.59% | 270.59% | 41.67% | -100.0% | -100.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $5.010B | $4.958B | $5.507B | $5.498B | $1.901B | $5.059B | $2.268B | $2.243B | $2.303B | $1.173B | $1.754B | $1.773B | $1.776B | $1.778B | $1.295B | $531.0M | $62.00M | $63.00M | $17.00M | $12.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71.00M | $0.00 | $0.00 | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 1.05% | -9.97% | 0.16% | 189.22% | -62.42% | 123.06% | 1.11% | -2.61% | 96.33% | -33.12% | -1.07% | -0.17% | -0.11% | 37.3% | 143.88% | 756.45% | -1.59% | 270.59% | 41.67% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||
| Total Liabilities | $13.26B | $13.11B | $12.44B | $11.02B | $10.23B | $9.407B | $6.076B | $5.272B | $4.725B | $4.010B | $3.656B | $3.375B | $3.208B | $2.949B | $2.392B | $1.411B | $1.064B | $811.0M | $576.0M | $535.0M | $454.0M | $377.0M | $315.0M | $317.0M | $292.0M | $251.0M | $225.0M | $295.0M | $186.0M | $196.0M | $116.0M | $57.00M | $38.00M | $38.00M | $35.00M | $21.00M | $9.000M | $6.000M | $1.000M | |
| YoY Change | 1.12% | 5.38% | 12.92% | 7.7% | 8.77% | 54.82% | 15.25% | 11.58% | 17.83% | 9.68% | 8.33% | 5.21% | 8.78% | 23.29% | 69.53% | 32.61% | 31.2% | 40.8% | 7.66% | 17.84% | 20.42% | 19.68% | -0.63% | 8.56% | 16.33% | 11.56% | -23.73% | 58.6% | -5.1% | 68.97% | 103.51% | 50.0% | 0.0% | 8.57% | 66.67% | 133.33% | 50.0% | 500.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 457.1M shares | 469.5M shares | 477.3M shares | 480.9M shares | 486.3M shares | 490.6M shares | 493.6M shares | 498.3M shares | 498.8M shares | 497.9M shares | 501.4M shares | 494.7M shares | 497.5M shares | 519.0M shares | 524.5M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 459.1M shares | 470.9M shares | 481.0M shares | 485.5M shares | 491.6M shares | 497.8M shares | 501.1M shares | 504.3M shares | 507.2M shares | 508.5M shares | 513.5M shares | 502.7M shares | 503.9M shares | 525.8M shares | 530.6M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $236.16 Billion
About ADOBE INC.
Adobe, Inc. engages in the provision of digital marketing and media solutions. The company is headquartered in San Jose, California and currently employs 29,945 full-time employees. The firm's products, services and solutions are used around the world to imagine, create, manage, deliver, measure, optimize and engage with content across surfaces and fuel digital experiences. Its segments include digital media, digital experience, and publishing and advertising. The digital media segment is centered around Adobe Creative Cloud and Adobe Document Cloud, which include Adobe Express, Adobe Firefly, Photoshop and other products, offering a variety of tools for creative professionals, communicators and other consumers. The digital experience segment provides an integrated platform and set of products, services and solutions through Adobe Experience Cloud. The publishing and advertising segment contains legacy products and services. In addition, its Adobe GenStudio solution allows businesses to simplify their content supply chain process with generative artificial intelligence (AI) capabilities.
Industry: Services-Prepackaged Software Peers: Aspen Technology, Inc. Autodesk, Inc. CADENCE DESIGN SYSTEMS INC INTUIT INC. Workday, Inc. ROPER TECHNOLOGIES INC Salesforce, Inc. SYNOPSYS INC Trade Desk, Inc.
