2019 Q2 Form 10-Q Financial Statement
#000079634319000142 Filed on June 26, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $2.744B | $2.195B | $2.079B |
YoY Change | 24.99% | 23.88% | 23.63% |
Cost Of Revenue | $407.0M | $281.3M | $258.9M |
YoY Change | 44.66% | 17.54% | 9.09% |
Gross Profit | $2.337B | $1.914B | $1.820B |
YoY Change | 22.1% | 24.87% | 26.01% |
Gross Profit Margin | 85.17% | 87.18% | 87.55% |
Selling, General & Admin | $1.068B | $824.3M | $751.4M |
YoY Change | 29.57% | 16.09% | 11.96% |
% of Gross Profit | 45.7% | 43.06% | 41.28% |
Research & Development | $476.0M | $374.1M | $348.8M |
YoY Change | 27.23% | 24.96% | 22.34% |
% of Gross Profit | 20.37% | 19.55% | 19.16% |
Depreciation & Amortization | $145.6M | $76.40M | $76.52M |
YoY Change | 90.58% | -6.37% | -5.31% |
% of Gross Profit | 6.23% | 3.99% | 4.2% |
Operating Expenses | $1.587B | $1.216B | $1.117B |
YoY Change | 30.56% | 18.16% | 14.56% |
Operating Profit | $750.0M | $698.5M | $702.7M |
YoY Change | 7.38% | 38.57% | 49.84% |
Interest Expense | $40.00M | $20.36M | $19.90M |
YoY Change | 96.43% | 10.99% | 9.76% |
% of Operating Profit | 5.33% | 2.92% | 2.83% |
Other Income/Expense, Net | -$39.00M | -$7.685M | -$231.0K |
YoY Change | 407.48% | -32.96% | -97.24% |
Pretax Income | $711.0M | $690.8M | $702.5M |
YoY Change | 2.92% | 40.23% | 52.51% |
Income Tax | $78.00M | $27.63M | $119.4M |
% Of Pretax Income | 10.97% | 4.0% | 17.0% |
Net Earnings | $633.0M | $663.2M | $583.1M |
YoY Change | -4.55% | 77.13% | 46.34% |
Net Earnings / Revenue | 23.07% | 30.21% | 28.05% |
Basic Earnings Per Share | $1.30 | $1.35 | $1.18 |
Diluted Earnings Per Share | $1.29 | $1.33 | $1.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 487.5M shares | 491.9M shares | 492.1M shares |
Diluted Shares Outstanding | 492.2M shares | 498.3M shares | 499.4M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.479B | $6.334B | $6.148B |
YoY Change | -45.07% | 28.43% | 32.27% |
Cash & Equivalents | $2.083B | $2.988B | $2.667B |
Short-Term Investments | $1.396B | $3.346B | $3.481B |
Other Short-Term Assets | $550.0M | $332.0M | $270.0M |
YoY Change | 65.66% | 50.91% | 5.06% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.270B | $1.075B | $1.063B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.343B | $7.741B | $7.481B |
YoY Change | -30.99% | 27.91% | 29.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.205B | $993.5M | $991.7M |
YoY Change | 21.29% | 7.51% | 20.68% |
Goodwill | $10.70B | $5.824B | $5.844B |
YoY Change | 83.73% | 0.61% | 1.57% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $503.2M | $166.2M | $153.6M |
YoY Change | 202.72% | 13.81% | 6.5% |
Total Long-Term Assets | $14.32B | $7.422B | $7.493B |
YoY Change | 92.98% | 1.49% | 2.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.343B | $7.741B | $7.481B |
Total Long-Term Assets | $14.32B | $7.422B | $7.493B |
Total Assets | $19.67B | $15.16B | $14.97B |
YoY Change | 29.69% | 13.46% | 14.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $169.1M | $117.2M | $131.1M |
YoY Change | 44.29% | 50.43% | -31.54% |
Accrued Expenses | $1.315B | $1.030B | $911.0M |
YoY Change | 27.62% | 19.06% | 19.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.146B | ||
YoY Change | |||
Total Short-Term Liabilities | $7.687B | $3.729B | $3.536B |
YoY Change | 106.15% | 22.35% | 19.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $988.0M | $1.874B | $1.875B |
YoY Change | -47.28% | -0.74% | -0.48% |
Other Long-Term Liabilities | $165.0M | $152.5M | $149.3M |
YoY Change | 8.23% | 35.8% | 35.07% |
Total Long-Term Liabilities | $165.0M | $152.5M | $149.3M |
YoY Change | 8.23% | 35.8% | 35.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.687B | $3.729B | $3.536B |
Total Long-Term Liabilities | $165.0M | $152.5M | $149.3M |
Total Liabilities | $9.734B | $6.458B | $6.339B |
YoY Change | 50.74% | 16.13% | 16.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $13.18B | $10.47B | $9.830B |
YoY Change | 25.91% | 21.01% | 18.45% |
Common Stock | $61.00K | $61.00K | $61.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.159B | $6.990B | $6.295B |
YoY Change | 31.02% | 26.21% | 20.01% |
Treasury Stock Shares | |||
Shareholders Equity | $9.932B | $8.706B | $8.634B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.67B | $15.16B | $14.97B |
YoY Change | 29.69% | 13.46% | 14.79% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $633.0M | $663.2M | $583.1M |
YoY Change | -4.55% | 77.13% | 46.34% |
Depreciation, Depletion And Amortization | $145.6M | $76.40M | $76.52M |
YoY Change | 90.58% | -6.37% | -5.31% |
Cash From Operating Activities | $1.109B | $976.4M | $989.6M |
YoY Change | 13.62% | 51.43% | 35.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$145.5M | -$45.40M | $95.14M |
YoY Change | 220.48% | -17.9% | 207.87% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $155.6M | $113.0M | $1.400M |
YoY Change | 37.7% | -450.93% | -100.45% |
Cash From Investing Activities | $10.10M | $67.70M | -$93.76M |
YoY Change | -85.08% | -177.37% | -72.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $300.0M | ||
YoY Change | 50.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -772.1M | -717.3M | -$541.3M |
YoY Change | 7.64% | 128.15% | 63.28% |
NET CHANGE | |||
Cash From Operating Activities | 1.109B | 976.4M | $989.6M |
Cash From Investing Activities | 10.10M | 67.70M | -$93.76M |
Cash From Financing Activities | -772.1M | -717.3M | -$541.3M |
Net Change In Cash | 347.4M | 326.8M | $354.6M |
YoY Change | 6.3% | 34.54% | 491.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.109B | $976.4M | $989.6M |
Capital Expenditures | -$145.5M | -$45.40M | $95.14M |
Free Cash Flow | $1.255B | $1.022B | $894.5M |
YoY Change | 22.81% | 45.95% | 27.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Fiscal Year Focus
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|
2019 | ||
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|
1630445000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1227172000 | USD | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
219334000 | USD |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
178040000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
435443000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
348480000 | USD | |
CY2019Q2 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
43026000 | USD |
CY2018Q2 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
17149000 | USD |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
89592000 | USD | |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
34295000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1587245000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1215532000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3096075000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2332844000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
749547000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
698484000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2558000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11599000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6824000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
28271000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
40577000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
20363000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
81170000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
40262000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-756000 | USD |
CY2018Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1079000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
43075000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4075000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38775000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7685000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31271000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7916000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
710772000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
690799000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1413106000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1393301000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78179000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27632000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106272000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147058000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
632593000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
663167000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1306834000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1246243000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.53 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487535000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491914000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487795000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491993000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.50 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492212000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
498252000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
493200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
499166000 | shares | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
632593000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
663167000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1306834000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1246243000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9910000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1721000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
22312000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-24869000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-67000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-75000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-192000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-197000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9977000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1646000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
22504000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-24672000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
16765000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
31104000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8308000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
29767000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
8675000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
37000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
16872000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2177000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
8090000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
31067000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8564000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
27590000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11999000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-48712000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10174000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20327000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6068000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19291000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3766000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17409000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
638661000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
643876000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1310600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1228834000 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9871485000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
632593000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6068000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-21813000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
750000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
193360000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9931693000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8634028000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
663167000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19291000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-16854000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
700000000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
145587000 | USD |
CY2018Q2 | adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
-1054000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8705583000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9362114000 | USD |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
442319000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1306834000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3766000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-302794000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1250000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
373471000 | USD | |
adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
-4017000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9931693000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8459869000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1246243000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17409000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-257823000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
281113000 | USD | |
adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
-6092000 | USD | |
adbe |
Equityadjustmentattributableto Tax Act
EquityadjustmentattributabletoTaxAct
|
-318000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8705583000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1306834000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1246243000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
290508000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
152882000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
388987000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
280902000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-10682000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-400069000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
39978000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1502000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1970000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3623000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-85683000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-140681000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
142520000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
106612000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17269000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3656000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
116994000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
46535000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11929000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
459943000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
130320000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
139725000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2122776000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1966007000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
139346000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
412746000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
78006000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
320629000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
352078000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
29473000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
200458000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
99817000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14614000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
210760000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140458000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
23680000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
13698000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
1656000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
2897000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121845000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26083000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1250000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
73912000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
64682000 | USD | |
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
376706000 | USD | |
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
322505000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3219000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
815000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1556013000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1258638000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4783000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
628000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
440135000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
681914000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1642775000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2306072000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2082910000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2987986000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
107938000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
73508000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37503000 | USD | |
us-gaap |
Reclassifications
Reclassifications
|
<div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain immaterial prior year amounts have been reclassified to conform to current year presentation in the condensed consolidated statements of cash flows.</span></div> | ||
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1358606000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
498719000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
459943000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1193543000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2863132000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
129536000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12257916000 | USD |
CY2019Q2 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
2456097000 | USD |
CY2019Q2 | adbe |
Productrevenue
Productrevenue
|
152816000 | USD |
CY2019Q2 | adbe |
Servicesandsupportrevenue
Servicesandsupportrevenue
|
135367000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
2744280000 | USD |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
848927000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78179000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
632593000 | USD |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
4761064000 | USD | |
adbe |
Productrevenue
Productrevenue
|
323370000 | USD | |
adbe |
Servicesandsupportrevenue
Servicesandsupportrevenue
|
260792000 | USD | |
us-gaap |
Revenues
Revenues
|
5345226000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1630445000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106272000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1306834000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.65 | ||
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1272668000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
590998000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
503221000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1314998000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3011552000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
122522000 | USD |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
133886000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13183938000 | USD |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P5Y | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
2744280000 | USD |
CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
407488000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
2336792000 | USD |
CY2019Q2 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.85 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
2195360000 | USD |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
281344000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
1914016000 | USD |
CY2018Q2 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.87 | |
us-gaap |
Revenues
Revenues
|
5345226000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
804774000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
4540452000 | USD | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.85 | ||
us-gaap |
Revenues
Revenues
|
4274307000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
540246000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
3734061000 | USD | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.87 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
2744280000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
2195360000 | USD |
us-gaap |
Revenues
Revenues
|
5345226000 | USD | |
us-gaap |
Revenues
Revenues
|
4274307000 | USD | |
CY2019Q2 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
2456097000 | USD |
CY2018Q2 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
1923131000 | USD |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
4761064000 | USD | |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
3716489000 | USD | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1360000000 | USD |
CY2018Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
105800000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1270000000 | USD |
CY2019Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
118600000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15000000.0 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12400000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
46400000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
41500000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3000000000.00 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3130000000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
800000000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2200000000 | USD | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8370000000 | USD |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.74 | |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P5Y | |
CY2018Q4 | adbe |
Capitalized Contract Cost
CapitalizedContractCost
|
413200000 | USD |
CY2019Q2 | adbe |
Capitalized Contract Cost
CapitalizedContractCost
|
455100000 | USD |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
302500000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
75300000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
85200000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3481805000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
910000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3736000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
3478979000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3254290000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
45000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
25373000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
3228962000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
185696000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
43000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
551404000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
8101000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
58 | securities |
CY2018Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
369 | securities |
CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
976725000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
3693000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1020199000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
17272000 | USD |
CY2019Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
547 | securities |
CY2018Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
577 | securities |
CY2019Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
612044000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
610831000 | USD |
CY2019Q2 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsAmortizedCostBasis
|
587933000 | USD |
CY2019Q2 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsFairValue
|
586542000 | USD |
CY2019Q2 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsAmortizedCostBasis
|
136276000 | USD |
CY2019Q2 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsFairValue
|
136058000 | USD |
CY2019Q2 | adbe |
Availableforsale Securities Debt Maturities After Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCostBasis
|
62634000 | USD |
CY2019Q2 | adbe |
Availableforsale Securities Debt Maturities After Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
|
62638000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1398887000 | USD |
CY2019Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1396069000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29481000 | USD |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
113400000 | USD | |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
30241000 | USD |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5113000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
44259000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
10560000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
10700000000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
10580000000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2637013000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
719864000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1917149000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2721935000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
652934000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2069001000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
98400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
203000000.0 | USD | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
68500000 | USD | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
55400000 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
17400000 | USD |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
34000000.0 | USD | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
275728000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
197222000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1314998000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1163185000 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
402157000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
313874000 | USD |
CY2019Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
143380000 | USD |
CY2018Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
216007000 | USD |
CY2019Q2 | adbe |
Accruedmediacosts
Accruedmediacosts
|
121738000 | USD |
CY2018Q4 | adbe |
Accruedmediacosts
Accruedmediacosts
|
124849000 | USD |
CY2019Q2 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
48737000 | USD |
CY2018Q4 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
44968000 | USD |
CY2019Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
105282000 | USD |
CY2018Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
66186000 | USD |
CY2019Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
74168000 | USD |
CY2018Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
61544000 | USD |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
63106000 | USD |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
57525000 | USD |
CY2019Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
50815000 | USD |
CY2018Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
51529000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29887000 | USD |
adbe |
Grossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustments Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustmentsNetofTax
|
16000 | USD | |
CY2019Q2 | adbe |
Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
|
911000 | USD |
CY2018Q4 | adbe |
Unrealized Losseson Availablefor Sale Securities Netof Tax
UnrealizedLossesonAvailableforSaleSecuritiesNetofTax
|
25374000 | USD |
adbe |
Grossunrealizedlossesonavailableforsalesecuritiesincreaseordecrease Netof Tax
GrossunrealizedlossesonavailableforsalesecuritiesincreaseordecreaseNetofTax
|
-21429000 | USD | |
adbe |
Grossunrealizedlossesonavailableforsalesecuritiesreclassificationadjustments Netof Tax
GrossunrealizedlossesonavailableforsalesecuritiesreclassificationadjustmentsNetofTax
|
208000 | USD | |
CY2019Q2 | adbe |
Unrealized Losseson Availablefor Sale Securities Netof Tax
UnrealizedLossesonAvailableforSaleSecuritiesNetofTax
|
3737000 | USD |
CY2019Q2 | us-gaap |
Share Price
SharePrice
|
270.90 | |
CY2018Q2 | us-gaap |
Share Price
SharePrice
|
251.31 | |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1450000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M24D | ||
CY2018Q4 | adbe |
Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
|
44000 | USD |
adbe |
Grossunrealizedgainsonavailableforsalesecuritiesincreasedecrease Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesincreasedecreaseNetofTax
|
883000 | USD | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-25330000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
22312000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-192000 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2826000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
21732000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8308000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
16872000 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
13168000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-144532000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10174000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-154706000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-148130000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
20446000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
16680000 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-144364000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
98000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
193000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1626000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-98000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-193000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1626000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1742000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-98000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-193000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3368000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1250000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4500000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
254.19 | ||
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
8000000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4300000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
208.69 | ||
CY2019Q2 | adbe |
Up Front Payments Treasury Stock Remaining Balance
UpFrontPaymentsTreasuryStockRemainingBalance
|
249700000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
632593000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
663167000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1306834000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1246243000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487535000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491914000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487795000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491993000 | shares | |
CY2019Q2 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4141000 | shares |
CY2018Q2 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
6212000 | shares |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4931000 | shares | |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
7019000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
536000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
126000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
474000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
154000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492212000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
498252000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
493200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
499166000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
32349000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
48401000 | USD | |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13692000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.53 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.50 | ||
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
78000 | shares |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
309000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76000 | shares | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16278000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25771000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-14222000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-25549000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-20111000 | USD | |
CY2019Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
13000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
6000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
16000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
190000 | USD | |
CY2019Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
80000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
81000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
208000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
386000 | USD | |
CY2019Q2 | adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
39000 | USD |
CY2018Q2 | adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
125000 | USD |
adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
216000 | USD | |
adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
177000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2558000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11599000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6824000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
28271000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
40577000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
20363000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
81170000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
40262000 | USD | |
CY2019Q2 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
957000 | USD |
CY2018Q2 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
503000 | USD |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
44615000 | USD | |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
4497000 | USD | |
CY2019Q2 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
130000 | USD |
CY2018Q2 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
130000 | USD | |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD | |
CY2019Q2 | adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
0 | USD |
CY2018Q2 | adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
576000 | USD |
adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
0 | USD | |
adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
0 | USD | |
CY2019Q2 | adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
1583000 | USD |
CY2018Q2 | adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
0 | USD |
adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
1410000 | USD | |
adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
422000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-756000 | USD |
CY2018Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1079000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
43075000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4075000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38775000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7685000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31271000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7916000 | USD |