2019 Q4 Form 10-K Financial Statement

#000079634320000013 Filed on January 21, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $2.992B $2.465B $2.291B
YoY Change 21.4% 22.83% 24.44%
Cost Of Revenue $452.0M $359.3M $295.5M
YoY Change 25.8% 32.63% 12.39%
Gross Profit $2.540B $2.105B $1.996B
YoY Change 20.64% 21.3% 26.45%
Gross Profit Margin 84.89% 85.42% 87.1%
Selling, General & Admin $1.028B $935.9M $854.1M
YoY Change 9.79% 25.84% 22.46%
% of Gross Profit 40.45% 44.45% 42.8%
Research & Development $499.8M $416.0M $399.0M
YoY Change 20.14% 28.4% 26.43%
% of Gross Profit 19.68% 19.76% 19.99%
Depreciation & Amortization $295.6M $106.7M $86.90M
YoY Change 177.04% 31.4% 5.46%
% of Gross Profit 11.64% 5.07% 4.35%
Operating Expenses $1.570B $1.385B $1.277B
YoY Change 13.37% 27.47% 23.68%
Operating Profit $970.0M $720.6M $718.6M
YoY Change 34.62% 10.97% 31.69%
Interest Expense -$8.800M -$26.80M $21.11M
YoY Change -67.16% 83.56% 12.22%
% of Operating Profit -0.91% -3.72% 2.94%
Other Income/Expense, Net -$4.000M $5.400M -$17.25M
YoY Change -174.07% -34.94% 301.58%
Pretax Income $957.0M $699.2M $701.4M
YoY Change 36.87% 8.74% 29.55%
Income Tax $102.3M $15.00M $35.07M
% Of Pretax Income 10.69% 2.15% 5.0%
Net Earnings $852.0M $678.2M $666.3M
YoY Change 25.62% 35.23% 58.8%
Net Earnings / Revenue 28.48% 27.52% 29.08%
Basic Earnings Per Share $1.76 $1.39 $1.36
Diluted Earnings Per Share $1.74 $1.37 $1.34
COMMON SHARES
Basic Shares Outstanding 490.0M shares
Diluted Shares Outstanding 496.9M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.177B $3.229B $4.944B
YoY Change 29.36% -44.52% -7.9%
Cash & Equivalents $2.650B $1.643B $1.747B
Short-Term Investments $1.527B $1.586B $3.197B
Other Short-Term Assets $719.0M $312.0M $312.0M
YoY Change 130.45% 48.57% 50.72%
Inventory
Prepaid Expenses
Receivables $1.530B $1.360B $1.045B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.495B $4.857B $6.301B
YoY Change 33.72% -32.99% -4.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.293B $1.075B $1.019B
YoY Change 20.27% 14.74% 8.45%
Goodwill $10.69B $10.58B $7.137B
YoY Change 1.04% 81.76% 22.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $562.0M $459.9M $183.8M
YoY Change 22.19% 220.41% 27.1%
Total Long-Term Assets $14.27B $13.91B $9.095B
YoY Change 2.55% 90.89% 24.15%
TOTAL ASSETS
Total Short-Term Assets $6.495B $4.857B $6.301B
Total Long-Term Assets $14.27B $13.91B $9.095B
Total Assets $20.76B $18.77B $15.40B
YoY Change 10.62% 29.12% 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.0M $186.3M $145.6M
YoY Change 12.21% 64.05% 61.15%
Accrued Expenses $1.399B $1.163B $1.020B
YoY Change 20.27% 17.05% 9.41%
Deferred Revenue $3.378B
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 $8.191B $4.301B $3.792B
YoY Change 90.44% 21.93% 17.91%
LONG-TERM LIABILITIES
Long-Term Debt $989.0M $4.125B $1.875B
YoY Change -76.02% 119.3% -0.74%
Other Long-Term Liabilities $173.0M $152.2M $152.4M
YoY Change 13.66% 21.58% 34.14%
Total Long-Term Liabilities $173.0M $152.2M $152.4M
YoY Change 13.66% 21.58% 34.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.191B $4.301B $3.792B
Total Long-Term Liabilities $173.0M $152.2M $152.4M
Total Liabilities $10.23B $9.407B $6.534B
YoY Change 8.78% 54.82% 13.9%
SHAREHOLDERS EQUITY
Retained Earnings $14.83B $12.26B $11.14B
YoY Change 20.97% 28.04% 22.76%
Common Stock $0.00 $61.00K $61.00K
YoY Change -100.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.62B $7.991B $7.697B
YoY Change 32.84% 31.33% 32.89%
Treasury Stock Shares 118.5M shares 113.2M shares
Shareholders Equity $10.53B $9.362B $8.862B
YoY Change
Total Liabilities & Shareholders Equity $20.76B $18.77B $15.40B
YoY Change 10.62% 29.12% 10.71%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $852.0M $678.2M $666.3M
YoY Change 25.62% 35.23% 58.8%
Depreciation, Depletion And Amortization $295.6M $106.7M $86.90M
YoY Change 177.04% 31.4% 5.46%
Cash From Operating Activities $1.376B $1.108B $955.3M
YoY Change 24.22% 32.97% 35.62%
INVESTING ACTIVITIES
Capital Expenditures -$94.10M -$62.60M -$63.50M
YoY Change 50.32% 66.05% 17.16%
Acquisitions
YoY Change
Other Investing Activities -$74.30M -$3.076B -$1.457B
YoY Change -97.58% -5403.97% -8472.41%
Cash From Investing Activities -$168.4M -$3.139B -$1.520B
YoY Change -94.64% -15562.56% 4031.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -765.6M 1.925B -671.7M
YoY Change -139.78% -702.41% 207.7%
NET CHANGE
Cash From Operating Activities 1.376B 1.108B 955.3M
Cash From Investing Activities -168.4M -3.139B -1.520B
Cash From Financing Activities -765.6M 1.925B -671.7M
Net Change In Cash 442.4M -106.2M -1.237B
YoY Change -516.57% -119.88% -375.25%
FREE CASH FLOW
Cash From Operating Activities $1.376B $1.108B $955.3M
Capital Expenditures -$94.10M -$62.60M -$63.50M
Free Cash Flow $1.471B $1.171B $1.019B
YoY Change 25.62% 34.4% 34.3%

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WeightedAverageNumberOfDilutedSharesOutstanding
491572000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
497843000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
501123000 shares
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2951458000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2590774000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1693954000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
29409000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-24464000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2503000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-124000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10650000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
947000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
29533000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-13814000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3450000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
294000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
74080000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6917000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
44334000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
48981000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
31973000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-44040000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25099000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-25056000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000000 USD
CY2017 adbe Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
10348000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
453748000 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-81775000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25397000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47594000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
90287000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39904000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-36309000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61781000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2911554000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2554465000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1755735000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
7424835000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1693954000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61781000 USD
CY2017 adbe Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
-3022000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8459869000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2590774000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-36309000 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-202203000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2050000000 USD
CY2018 adbe Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
2784000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
601483000 USD
CY2018 adbe Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
-3966000 USD
CY2018 adbe Equityadjustmentattributableto Tax Act
EquityadjustmentattributabletoTaxAct
-318000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
9362114000 USD
CY2019 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
442319000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2951458000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39904000 USD
CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-207052000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2750000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
770777000 USD
CY2019 adbe Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
443000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
10530155000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2951458000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2590774000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1693954000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
736669000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
346492000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
325997000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
787705000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
609562000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
454472000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2707000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-468936000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
51605000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
47626000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-793000 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5494000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13835000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7193000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4625000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
187826000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1983000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
187173000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
531054000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
77225000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-28040000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23129000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54920000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45186000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
171705000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43837000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
151104000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4152000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
479184000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-34493000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
496959000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
444693000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
475402000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4421813000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4029304000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2912853000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
699893000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
566084000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1931011000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
699540000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
765860000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
759737000 USD
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
86137000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1709480000 USD
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1393929000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100704000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6314382000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
459626000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394479000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266579000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178122000 USD
CY2019 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
48735000 USD
CY2018 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
18513000 USD
CY2017 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
29918000 USD
CY2019 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2550000 USD
CY2018 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
4923000 USD
CY2017 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2134000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-455584000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4685295000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-442877000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2750000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2050000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1100000000 USD
CY2019 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
232932000 USD
CY2018 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
190990000 USD
CY2017 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
158351000 USD
CY2019 adbe Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
439984000 USD
CY2018 adbe Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
393193000 USD
CY2017 adbe Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
240126000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2248342000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11008000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1707000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1960000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2946044000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5568000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1183735000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12739000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1738000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8516000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1007446000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-663297000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1294757000 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
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1011315000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2650221000 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
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
352478000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
210369000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
396668000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
152075000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
81258000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
69430000 USD
CY2019 adbe Investmentin Lease Receivable Appliedto Building Purchase
InvestmentinLeaseReceivableAppliedtoBuildingPurchase
0 USD
CY2018 adbe Investmentin Lease Receivable Appliedto Building Purchase
InvestmentinLeaseReceivableAppliedtoBuildingPurchase
0 USD
CY2017 adbe Investmentin Lease Receivable Appliedto Building Purchase
InvestmentinLeaseReceivableAppliedtoBuildingPurchase
80439000 USD
CY2019 adbe Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
0 USD
CY2018 adbe Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
2784000 USD
CY2017 adbe Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
10348000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In preparing Consolidated Financial Statements and related disclosures in conformity with GAAP and pursuant to the rules and regulations of the SEC, we must make estimates and judgments that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Estimates are used for, but not limited to, sales allowances and programs, bad debts, stock-based compensation, determining the fair value of acquired assets and assumed liabilities, impairment of goodwill and intangible assets, litigation and income taxes. Actual results may differ materially from these estimates.</span></div>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</span></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our fiscal year is a 52- or 53-week year that ends on the Friday closest to November 30. Fiscal years </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> were 52-week years. </span></div>
CY2019 us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:10px;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 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 Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
129536000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12257916000 USD
CY2019 adbe Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
9994463000 USD
CY2019 adbe Productrevenue
Productrevenue
647788000 USD
CY2019 adbe Servicesandsupportrevenue
Servicesandsupportrevenue
529046000 USD
CY2019 us-gaap Revenues
Revenues
11171297000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3244347000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
880637000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253283000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2951458000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.00
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1534809000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
783140000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
562696000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1398548000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3377986000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
122727000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
616102000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
140498000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14828562000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2019 us-gaap Advertising Expense
AdvertisingExpense
221100000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
173600000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
141700000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Risk</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;">Financial instruments that potentially subject us to concentrations of credit risk are short-term fixed-income investments, structured repurchase transactions, foreign currency and interest rate hedge contracts and trade receivables.</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;">Our investment portfolio consists of investment-grade securities diversified among security types, industries and issuers. Our cash and investments are held and primarily managed by recognized financial institutions that follow our investment policy. Our policy limits the amount of credit exposure to any one security issue or issuer and we believe no significant concentration of credit risk exists with respect to these investments.</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;">We enter into master netting arrangements to mitigate credit risk in derivative transactions by permitting net settlement of transactions with the same counterparty. We also enter into collateral security agreements with certain of our counterparties to exchange cash collateral when the net fair value of certain derivative instruments fluctuates from contractually established thresholds.</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;">Credit risk in receivables is limited to OEMs, dealers and distributors of hardware and software products to the retail market, customers to whom we license software directly and our SaaS offerings. A credit review is completed for our new distributors, dealers and OEMs. We also perform ongoing credit evaluations of our customers’ financial condition and require letters of credit or other guarantees, whenever deemed necessary. The credit limit given to the customer is based on our risk assessment of their ability to pay, country risk and other factors and is not contingent on the resale of the product or on the collection of payments </span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">from their customers. Certain contracts with advertising agencies contain sequential liability provisions, under which the agency is not required to pay until payment is received from the agency’s customers. In these circumstances, we evaluate the credit-worthiness of the agency’s customers in addition to the agency itself. If we license our software or provide SaaS services to a customer where we have a reason to believe the customer’s ability and intention to pay is not probable, the arrangement is not considered to be a revenue contract. Accordingly, we will not recognize any consideration received as revenue until termination or substantive completion of the services.</span></div>
CY2019 us-gaap Revenues
Revenues
11171297000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
1672720000 USD
CY2019 us-gaap Gross Profit
GrossProfit
9498577000 USD
CY2019 adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.85
CY2018 us-gaap Revenues
Revenues
9030008000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
1194999000 USD
CY2018 us-gaap Gross Profit
GrossProfit
7835009000 USD
CY2018 adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.87
CY2017 us-gaap Revenues
Revenues
7301505000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
1010491000 USD
CY2017 us-gaap Gross Profit
GrossProfit
6291014000 USD
CY2017 adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.86
CY2019 us-gaap Revenues
Revenues
11171297000 USD
CY2018 us-gaap Revenues
Revenues
9030008000 USD
CY2017 us-gaap Revenues
Revenues
7301505000 USD
CY2019 adbe Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
9994463000 USD
CY2018 adbe Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
7922152000 USD
CY2017 adbe Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
6133869000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1360000000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
105800000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1530000000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
149300000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Allowance for Doubtful Accounts</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;">We maintain an allowance for doubtful accounts which reflects our best estimate of potentially uncollectible trade receivables. The allowance is based on both specific and general reserves. We regularly review our trade receivables allowance by considering factors such as historical experience, credit-worthiness, the age of the trade receivable balances and current economic conditions that may affect a customer’s ability to pay and we specifically reserve for those deemed uncollectible. </span></div>
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
46400000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
63900000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
3000000000.00 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
3500000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9820000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.74
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
170900000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
413200000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
473700000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
314700000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
75300000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
126100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
4176976000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10560000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3254290000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
45000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
25373000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
3228962000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4172770000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4468000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
262000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
245111000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
188000 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
CY2019Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
115 securities
CY2018Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
369 securities
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2861647000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2480908000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1568632000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1405836000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1293015000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1075072000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
173100000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
157100000 USD
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
156900000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
51054000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
74000 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
CY2019Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
38 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
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
928472000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
929616000 USD
CY2019Q4 adbe Availableforsale Securities Debt Maturities Next Oneto Two Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsAmortizedCostBasis
394436000 USD
CY2019Q4 adbe Availableforsale Securities Debt Maturities Next Oneto Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsFairValue
395917000 USD
CY2019Q4 adbe Availableforsale Securities Debt Maturities Next Twoto Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsAmortizedCostBasis
179468000 USD
CY2019Q4 adbe Availableforsale Securities Debt Maturities Next Twoto Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsFairValue
180867000 USD
CY2019Q4 adbe Availableforsale Securities Debt Maturities After Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCostBasis
20174000 USD
CY2019Q4 adbe Availableforsale Securities Debt Maturities After Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
20355000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1522550000 USD
CY2019Q4 adbe Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
1526755000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
28829000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
32531000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44259000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1293015000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1075072000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
5821561000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4791216000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-31729000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
10581048000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
126169000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-16018000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
10691199000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1720565000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2069001000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2589109000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
868544000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1720565000 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
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
402300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
182600000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153600000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
227000000.0 USD
CY2018 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
91300000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
76100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
364683000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
254921000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
222810000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
214188000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
201953000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
462010000 USD
CY2019Q4 adbe Total Amortization Expense Expected To Be Recognized
TotalAmortizationExpenseExpectedToBeRecognized
1720565000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
222333000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
216007000 USD
CY2019Q4 adbe Accruedmediacosts
Accruedmediacosts
117591000 USD
CY2018Q4 adbe Accruedmediacosts
Accruedmediacosts
124849000 USD
CY2019Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
98570000 USD
CY2018Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
61544000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
82988000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
57525000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
79937000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
317897000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
313874000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
66186000 USD
CY2019Q4 adbe Sales And Marketing Allowances
SalesAndMarketingAllowances
74163000 USD
CY2018Q4 adbe Sales And Marketing Allowances
SalesAndMarketingAllowances
44968000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
61938000 USD
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
51529000 USD
CY2019Q4 adbe Fairmarketvalueofderivativeliability
Fairmarketvalueofderivativeliability
32531000 USD
CY2018Q4 adbe Fairmarketvalueofderivativeliability
Fairmarketvalueofderivativeliability
816000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28878000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29481000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
281722000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
196406000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1398548000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1163185000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
437603000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
542948000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1056156000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2767138000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2250928000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1081485000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3204741000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2793876000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2137641000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6563000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
501272000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
298802000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
211174000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
140308000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
60962000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
30893000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28612000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33578000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
248630000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
670192000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
393342000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22528000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-466113000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
48905000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11675000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9734000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4242000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8757000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5682000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4653000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-467090000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
50345000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253283000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203102000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
443687000 USD
CY2017 adbe Us Federalstatutorytaxrateeffectivebeforethe Tax Cutsand Jobs Act
USFederalstatutorytaxrateeffectivebeforetheTaxCutsandJobsAct
0.35
adbe Us Federalstatutorytaxrateeffectiveafterthe Tax Cutsand Jobs Act
USFederalstatutorytaxrateeffectiveaftertheTaxCutsandJobsAct
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.222
CY2017 adbe Us Federalstatutorytaxrateeffectivebeforethe Tax Cutsand Jobs Act
USFederalstatutorytaxrateeffectivebeforetheTaxCutsandJobsAct
0.35
adbe Us Federalstatutorytaxrateeffectiveafterthe Tax Cutsand Jobs Act
USFederalstatutorytaxrateeffectiveaftertheTaxCutsandJobsAct
0.21
CY2018Q4 adbe Tax Cutsand Jobs Actonetimetransitiontax
TaxCutsandJobsActonetimetransitiontax
0.155
CY2018Q4 adbe Tax Cutsand Jobs Actof2017onetimetransitiontaxotherincome
TaxCutsandJobsActof2017onetimetransitiontaxotherincome
0.08
CY2019 adbe Us Federalstatutorytaxrateeffectiveafterthe Tax Cutsand Jobs Act
USFederalstatutorytaxrateeffectiveaftertheTaxCutsandJobsAct
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.222
CY2017 adbe Us Federalstatutorytaxrateeffectivebeforethe Tax Cutsand Jobs Act
USFederalstatutorytaxrateeffectivebeforetheTaxCutsandJobsAct
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
672996000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
620240000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
748174000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
23510000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25214000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25131000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
99772000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2017 adbe Income Tax Reconciliation Licensing Of Technology To Foreign Subsidiaries
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24771000 USD
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3043000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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17795000 USD
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5171000 USD
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25100000 USD
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24600000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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41000000.0 USD
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34300000 USD
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P1Y10M24D
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0 USD
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1100000000 USD
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8700000 shares
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230.43
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8200000 shares
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134.20
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229200000 USD
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486291000 shares
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171000 USD
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490564000 shares
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493632000 shares
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4875000 shares
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7142000 shares
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7161000 shares
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406000 shares
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137000 shares
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330000 shares
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491572000 shares
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497843000 shares
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501123000 shares
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6.07
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5.28
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3.43
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6.00
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5.20
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3.38
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175000 shares
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209000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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141000 shares
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170500000 USD
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137200000 USD
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115400000 USD
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545042000 USD
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98200000 USD
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9523000 USD
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407528000 USD
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91866000 USD
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9000000 USD
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528266000 USD
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81493000 USD
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6362000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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555658000 USD
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68539000 USD
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2327000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
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0 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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60691000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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