2019 Q3 Form 10-Q Financial Statement
#000079634319000165 Filed on September 26, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $2.834B | $2.291B | $2.195B |
YoY Change | 23.7% | 24.44% | 23.88% |
Cost Of Revenue | $416.0M | $295.5M | $281.3M |
YoY Change | 40.78% | 12.39% | 17.54% |
Gross Profit | $2.418B | $1.996B | $1.914B |
YoY Change | 21.17% | 26.45% | 24.87% |
Gross Profit Margin | 85.32% | 87.1% | 87.18% |
Selling, General & Admin | $1.031B | $854.1M | $824.3M |
YoY Change | 20.71% | 22.46% | 16.09% |
% of Gross Profit | 42.64% | 42.8% | 43.06% |
Research & Development | $490.0M | $399.0M | $374.1M |
YoY Change | 22.82% | 26.43% | 24.96% |
% of Gross Profit | 20.26% | 19.99% | 19.55% |
Depreciation & Amortization | $150.6M | $86.90M | $76.40M |
YoY Change | 73.3% | 5.46% | -6.37% |
% of Gross Profit | 6.23% | 4.35% | 3.99% |
Operating Expenses | $1.564B | $1.277B | $1.216B |
YoY Change | 22.48% | 23.68% | 18.16% |
Operating Profit | $854.0M | $718.6M | $698.5M |
YoY Change | 18.84% | 31.69% | 38.57% |
Interest Expense | $40.00M | $21.11M | $20.36M |
YoY Change | 89.51% | 12.22% | 10.99% |
% of Operating Profit | 4.68% | 2.94% | 2.92% |
Other Income/Expense, Net | -$19.00M | -$17.25M | -$7.685M |
YoY Change | 10.16% | 301.58% | -32.96% |
Pretax Income | $835.0M | $701.4M | $690.8M |
YoY Change | 19.05% | 29.55% | 40.23% |
Income Tax | $42.00M | $35.07M | $27.63M |
% Of Pretax Income | 5.03% | 5.0% | 4.0% |
Net Earnings | $793.0M | $666.3M | $663.2M |
YoY Change | 19.02% | 58.8% | 77.13% |
Net Earnings / Revenue | 27.98% | 29.08% | 30.21% |
Basic Earnings Per Share | $1.63 | $1.36 | $1.35 |
Diluted Earnings Per Share | $1.61 | $1.34 | $1.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 485.8M shares | 490.0M shares | 491.9M shares |
Diluted Shares Outstanding | 491.0M shares | 496.9M shares | 498.3M shares |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.651B | $4.944B | $6.334B |
YoY Change | -26.15% | -7.9% | 28.43% |
Cash & Equivalents | $2.209B | $1.747B | $2.988B |
Short-Term Investments | $1.442B | $3.197B | $3.346B |
Other Short-Term Assets | $651.0M | $312.0M | $332.0M |
YoY Change | 108.65% | 50.72% | 50.91% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.370B | $1.045B | $1.075B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.750B | $6.301B | $7.741B |
YoY Change | -8.74% | -4.26% | 27.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.244B | $1.019B | $993.5M |
YoY Change | 22.05% | 8.45% | 7.51% |
Goodwill | $10.69B | $7.137B | $5.824B |
YoY Change | 49.79% | 22.61% | 0.61% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $557.1M | $183.8M | $166.2M |
YoY Change | 203.06% | 27.1% | 13.81% |
Total Long-Term Assets | $14.30B | $9.095B | $7.422B |
YoY Change | 57.29% | 24.15% | 1.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.750B | $6.301B | $7.741B |
Total Long-Term Assets | $14.30B | $9.095B | $7.422B |
Total Assets | $20.05B | $15.40B | $15.16B |
YoY Change | 30.26% | 10.71% | 13.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $187.0M | $145.6M | $117.2M |
YoY Change | 28.46% | 61.15% | 50.43% |
Accrued Expenses | $1.303B | $1.020B | $1.030B |
YoY Change | 27.71% | 9.41% | 19.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.149B | ||
YoY Change | |||
Total Short-Term Liabilities | $7.803B | $3.792B | $3.729B |
YoY Change | 105.77% | 17.91% | 22.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $988.0M | $1.875B | $1.874B |
YoY Change | -47.31% | -0.74% | -0.74% |
Other Long-Term Liabilities | $169.8M | $152.4M | $152.5M |
YoY Change | 11.39% | 34.14% | 35.8% |
Total Long-Term Liabilities | $169.8M | $152.4M | $152.5M |
YoY Change | 11.39% | 34.14% | 35.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.803B | $3.792B | $3.729B |
Total Long-Term Liabilities | $169.8M | $152.4M | $152.5M |
Total Liabilities | $9.812B | $6.534B | $6.458B |
YoY Change | 50.18% | 13.9% | 16.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $13.98B | $11.14B | $10.47B |
YoY Change | 25.49% | 22.76% | 21.01% |
Common Stock | $61.00K | $61.00K | $61.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.875B | $7.697B | $6.990B |
YoY Change | 28.3% | 32.89% | 26.21% |
Treasury Stock Shares | |||
Shareholders Equity | $10.24B | $8.862B | $8.706B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.05B | $15.40B | $15.16B |
YoY Change | 30.26% | 10.71% | 13.46% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $793.0M | $666.3M | $663.2M |
YoY Change | 19.02% | 58.8% | 77.13% |
Depreciation, Depletion And Amortization | $150.6M | $86.90M | $76.40M |
YoY Change | 73.3% | 5.46% | -6.37% |
Cash From Operating Activities | $922.6M | $955.3M | $976.4M |
YoY Change | -3.42% | 35.62% | 51.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$89.60M | -$63.50M | -$45.40M |
YoY Change | 41.1% | 17.16% | -17.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$75.70M | -$1.457B | $113.0M |
YoY Change | -94.8% | -8472.41% | -450.93% |
Cash From Investing Activities | -$165.4M | -$1.520B | $67.70M |
YoY Change | -89.12% | 4031.25% | -177.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -624.4M | -671.7M | -717.3M |
YoY Change | -7.04% | 207.7% | 128.15% |
NET CHANGE | |||
Cash From Operating Activities | 922.6M | 955.3M | 976.4M |
Cash From Investing Activities | -165.4M | -1.520B | 67.70M |
Cash From Financing Activities | -624.4M | -671.7M | -717.3M |
Net Change In Cash | 132.8M | -1.237B | 326.8M |
YoY Change | -110.74% | -375.25% | 34.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $922.6M | $955.3M | $976.4M |
Capital Expenditures | -$89.60M | -$63.50M | -$45.40M |
Free Cash Flow | $1.012B | $1.019B | $1.022B |
YoY Change | -0.65% | 34.3% | 45.95% |
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GrossProfit
|
5729645000 | USD | |
CY2019Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
489827000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
398957000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1430422000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1121854000 | USD | |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
812314000 | USD |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
670084000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2442759000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1897256000 | USD | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
219256000 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
184063000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
654699000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
532543000 | USD | |
CY2019Q3 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
42954000 | USD |
CY2018Q3 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
23874000 | USD |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
132546000 | USD | |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
58169000 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1564351000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1276978000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4660426000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3609822000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
853812000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
16552000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
718606000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2298189000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2119823000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1608000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2247594000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
23376000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
29879000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
39529000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
21107000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
120699000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
61369000 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3653000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2251000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
46728000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
6326000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19324000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17248000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50595000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25164000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
834488000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
701358000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2094659000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41725000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35067000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147997000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182125000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792763000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
666291000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2099597000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1912534000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.89 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
485848000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
490025000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487145000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491336000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.84 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491042000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
496866000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492480000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1912534000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6867000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
498587000 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792763000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
666291000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2099597000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5849000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
29178000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-19020000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
36000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-9645000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-157000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-9842000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
6831000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
15494000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
29335000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-9178000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-27031000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
17524000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8232000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
47290000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
11034000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
16494000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
38397000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
18671000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-38065000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1030000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-46629000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
28619000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18351000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15342000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28525000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-35668000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-49585000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1182000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-45819000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16227000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
743178000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
667473000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2053778000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1896307000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9931693000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792763000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-49585000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
123036000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
750000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
194292000 | USD |
CY2019Q3 | adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
574000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10242773000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8705583000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
666291000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1182000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
78656000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
750000000 | USD |
CY2018Q3 | adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
2784000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
155313000 | USD |
CY2018Q3 | adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
2116000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8861925000 | 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
|
2099597000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-45819000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-179758000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
567763000 | USD | |
adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
-3443000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10242773000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8459869000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1912534000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16227000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-179167000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1750000000 | USD | |
adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
2784000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
436426000 | USD | |
adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
-3976000 | USD | |
adbe |
Equityadjustmentattributableto Tax Act
EquityadjustmentattributabletoTaxAct
|
-318000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8861925000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2099597000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1912534000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
441057000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
239772000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
584500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
439941000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1747000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-418114000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
43456000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3115000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2756000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4844000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
14050000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-199002000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
289957000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
89823000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
629000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25362000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
53074000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4099000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-39171000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
433559000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
252182000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
173250000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3045414000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2921311000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
373057000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
541878000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
477840000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
606594000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
66463000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
238303000 | 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
|
1633041000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
300384000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
204016000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
59894000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
15288000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
1674000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
2909000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-287175000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1546417000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1750000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
232240000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
189743000 | USD | |
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
411998000 | USD | |
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
368910000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
626000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1132000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2180384000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1930299000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11583000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3523000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
566272000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-558928000 | 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 |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2209047000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1747144000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
231813000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
141674000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
124599000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
61754000 | USD | |
adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
0 | USD | |
adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
2784000 | 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;">Reclassification</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 notes to the condensed consolidated financial statements.</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 |
CY2019Q3 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
2546571000 | USD |
CY2019Q3 | adbe |
Productrevenue
Productrevenue
|
157321000 | USD |
CY2019Q3 | adbe |
Servicesandsupportrevenue
Servicesandsupportrevenue
|
130234000 | USD |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
415963000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2834126000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
812314000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41725000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792763000 | USD |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
7307635000 | USD | |
adbe |
Productrevenue
Productrevenue
|
480691000 | USD | |
adbe |
Servicesandsupportrevenue
Servicesandsupportrevenue
|
391026000 | USD | |
us-gaap |
Revenues
Revenues
|
8179352000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2442759000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2099597000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.26 | ||
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1371697000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
727611000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
557080000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1302753000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3120186000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
135750000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
129401000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13976701000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P5Y | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2834126000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
2418163000 | USD |
CY2019Q3 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.85 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
2291076000 | USD |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
295492000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
1995584000 | USD |
CY2018Q3 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.87 | |
us-gaap |
Revenues
Revenues
|
8179352000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1220737000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
6958615000 | USD | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.85 | ||
us-gaap |
Revenues
Revenues
|
6565383000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
835738000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5729645000 | USD | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.87 | ||
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2834126000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
2291076000 | USD |
us-gaap |
Revenues
Revenues
|
8179352000 | USD | |
us-gaap |
Revenues
Revenues
|
6565383000 | USD | |
CY2019Q3 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
2546571000 | USD |
CY2018Q3 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
2021505000 | USD |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
7307635000 | USD | |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
5737994000 | USD | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1360000000 | USD |
CY2018Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
105800000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1370000000 | USD |
CY2019Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
105900000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15000000.0 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11800000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
46400000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
76200000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3000000000.00 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3260000000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
500000000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2700000000 | USD | |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8770000000 | USD |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.74 | |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P5Y | |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
413200000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
473200000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
315700000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
75300000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
102500000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3646783000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4513000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
508000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
3650788000 | 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 |
CY2019Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
223966000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
85000 | 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 |
CY2019Q3 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
92 | securities |
CY2018Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
369 | securities |
CY2019Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
273486000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
423000 | 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 |
CY2019Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
148 | 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 |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
790327000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
790849000 | USD |
CY2019Q3 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsAmortizedCostBasis
|
474157000 | USD |
CY2019Q3 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsFairValue
|
475770000 | USD |
CY2019Q3 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsAmortizedCostBasis
|
138478000 | USD |
CY2019Q3 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsFairValue
|
139776000 | USD |
CY2019Q3 | adbe |
Availableforsale Securities Debt Maturities After Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCostBasis
|
34772000 | USD |
CY2019Q3 | adbe |
Availableforsale Securities Debt Maturities After Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
|
35346000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1437734000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1441741000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
47647000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
61263000 | 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 |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
10690000000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
10580000000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2636266000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
820641000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1815625000 | 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 |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101800000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
304700000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
47000000.0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
115500000 | USD | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
58800000 | USD |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
172200000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
23100000 | USD |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
57100000 | USD | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
325478000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
313874000 | USD |
CY2019Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
191169000 | USD |
CY2018Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
216007000 | USD |
CY2019Q3 | adbe |
Accruedmediacosts
Accruedmediacosts
|
90179000 | USD |
CY2018Q4 | adbe |
Accruedmediacosts
Accruedmediacosts
|
124849000 | USD |
CY2019Q3 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
61339000 | USD |
CY2018Q4 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
44968000 | USD |
CY2019Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
98157000 | USD |
CY2018Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
66186000 | USD |
CY2019Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
76038000 | USD |
CY2018Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
61544000 | USD |
CY2019Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
71479000 | USD |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
57525000 | USD |
CY2019Q3 | adbe |
Fairmarketvalueofderivativeliability
Fairmarketvalueofderivativeliability
|
60792000 | USD |
CY2018Q4 | adbe |
Fairmarketvalueofderivativeliability
Fairmarketvalueofderivativeliability
|
816000 | USD |
CY2019Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
59563000 | USD |
CY2018Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
51529000 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10639000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29481000 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
257920000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
196406000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1302753000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1163185000 | USD |
CY2019Q3 | us-gaap |
Share Price
SharePrice
|
284.51 | |
CY2018Q3 | us-gaap |
Share Price
SharePrice
|
263.51 | |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1450000000 | USD |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
CY2018Q4 | adbe |
Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
|
44000 | USD |
adbe |
Grossunrealizedgainsonavailableforsalesecuritiesincreasedecrease Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesincreasedecreaseNetofTax
|
4581000 | USD | |
adbe |
Grossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustments Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustmentsNetofTax
|
112000 | USD | |
CY2019Q3 | adbe |
Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
|
4513000 | USD |
CY2018Q4 | adbe |
Unrealized Losseson Availablefor Sale Securities Netof Tax
UnrealizedLossesonAvailableforSaleSecuritiesNetofTax
|
25374000 | USD |
adbe |
Grossunrealizedlossesonavailableforsalesecuritiesincreaseordecrease Netof Tax
GrossunrealizedlossesonavailableforsalesecuritiesincreaseordecreaseNetofTax
|
-24597000 | USD | |
adbe |
Grossunrealizedlossesonavailableforsalesecuritiesreclassificationadjustments Netof Tax
GrossunrealizedlossesonavailableforsalesecuritiesreclassificationadjustmentsNetofTax
|
269000 | USD | |
CY2019Q3 | adbe |
Unrealized Losseson Availablefor Sale Securities Netof Tax
UnrealizedLossesonAvailableforSaleSecuritiesNetofTax
|
508000 | 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
|
29178000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-157000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4005000 | 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
|
-8232000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
38397000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-24897000 | 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
|
-28525000 | 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 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-173057000 | 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
|
-7579000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
38240000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-193949000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1742000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
13421000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-101000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
13228000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
13516000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
13516000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
95000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
101000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
288000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1726000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
13421000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-101000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
13228000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1726000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2018Q3 | 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 Tax
OtherComprehensiveIncomeLossTax
|
-3468000 | USD | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
8000000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000000000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1750000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7100000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
266.96 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7100000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
225.15 | ||
CY2019Q3 | adbe |
Up Front Payments Treasury Stock Remaining Balance
UpFrontPaymentsTreasuryStockRemainingBalance
|
250100000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792763000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
666291000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2099597000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1912534000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
485848000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
490025000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487145000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
491336000 | shares | |
CY2019Q3 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4792000 | shares |
CY2018Q3 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
6716000 | shares |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4885000 | shares | |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
7109000 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
402000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
125000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
450000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
142000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491042000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
496866000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492480000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
498587000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.89 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.84 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
146000 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
92000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
166000 | shares | |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17760000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
16552000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1608000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
23376000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
29879000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
39529000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
21107000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
120699000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
61369000 | USD | |
CY2019Q3 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
639000 | USD |
CY2018Q3 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
836000 | USD |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21561000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50109000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
69962000 | USD | |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1292000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10349000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-26840000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-30460000 | USD | |
CY2019Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
96000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
63000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
112000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
253000 | USD | |
CY2019Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
60000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
9708000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
269000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
10094000 | USD | |
CY2019Q3 | adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
48000 | USD |
CY2018Q3 | adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
41000 | USD |
adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
264000 | USD | |
adbe |
Otherinterestandotherincomeexpensenet
Otherinterestandotherincomeexpensenet
|
218000 | USD | |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
45254000 | USD | |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
5333000 | USD | |
CY2019Q3 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD |
CY2018Q3 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
130000 | USD | |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD | |
CY2019Q3 | adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
3014000 | USD |
CY2018Q3 | adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
1415000 | USD |
adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
1604000 | USD | |
adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
993000 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3653000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2251000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
46728000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
6326000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19324000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17248000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50595000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25164000 | USD |