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ADBE
Adobe Inc.
20:00:02
195.16 $
0.0000 (%0.00)
Previous Close: 196.28
Day Low₺190.12
Day High₺196.78
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ADBE: Adobe Inc. Financials

Adobe Inc. Income Statement

Total revenue
Net income
Gross margin TTM
88.61%
Operating margin TTM
36.63%
Net profit margin TTM
30%
Return on investment TTM
61.34%
Period end28/11/202529/11/202401/12/202302/12/2022
Total revenue23,769,000,00021,505,000,00019,409,000,00017,606,000,000
Operating income8,706,000,0006,741,000,0006,650,000,0006,098,000,000
Net income7,130,000,0005,560,000,0005,428,000,0004,756,000,000

All line items

Line item28/11/202529/11/202401/12/202302/12/2022
Total revenue23,769,000,00021,505,000,00019,409,000,00017,606,000,000
Cost of revenue2,708,000,0002,358,000,0002,354,000,0002,165,000,000
Gross profit21,061,000,00019,147,000,00017,055,000,00015,441,000,000
Research and development expenses4,294,000,0003,944,000,0003,473,000,0002,987,000,000
General and administrative expenses1,573,000,0001,529,000,0001,413,000,0001,219,000,000
Selling and marketing expenses6,488,000,0005,764,000,0005,351,000,0004,968,000,000
Selling, general and administrative expenses8,061,000,0007,293,000,0006,764,000,0006,187,000,000
Other expenses01,169,000,000168,000,000169,000,000
Operating expenses12,355,000,00012,406,000,00010,405,000,0009,343,000,000
Cost and expenses15,063,000,00014,764,000,00012,759,000,00011,508,000,000
Net interest income-263,000,000177,000,000156,000,000-51,000,000
Interest income0341,000,000269,000,00061,000,000
Interest expense263,000,000164,000,000113,000,000112,000,000
Depreciation and amortization818,000,000857,000,000872,000,000939,000,000
EBITDA9,749,000,0007,957,000,0007,784,000,0007,055,000,000
EBIT8,931,000,0007,100,000,0006,912,000,0006,098,000,000
Non-operating income (excl. interest)-225,000,000-359,000,000-262,000,000-22,000,000
Operating income8,706,000,0006,741,000,0006,650,000,0006,098,000,000
Total other income/expenses (net)28,000,000190,000,000149,000,000-90,000,000
Income before tax8,734,000,0006,931,000,0006,799,000,0006,008,000,000
Income tax expense1,604,000,0001,371,000,0001,371,000,0001,252,000,000
Net income from continuing operations7,130,000,0005,560,000,0005,428,000,0004,756,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,130,000,0005,560,000,0005,428,000,0004,756,000,000
Net income deductions0000
Bottom line net income7,130,000,0005,560,000,0005,428,000,0004,756,000,000
EPS17121210
Diluted EPS17121210
Weighted average shares outstanding426,000,000447,100,000457,000,000470,000,000
Weighted average diluted shares outstanding427,000,000450,000,000459,000,000471,000,000

Adobe Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,210,000,000%
Total debt / assets MRQ
—
Period end28/11/202529/11/202401/12/202302/12/2022
Total assets29,496,000,00030,230,000,00029,779,000,00027,165,000,000
Total liabilities17,873,000,00016,125,000,00013,261,000,00013,114,000,000
Total equity11,623,000,00014,105,000,00016,518,000,00014,051,000,000

All line items

Line item28/11/202529/11/202401/12/202302/12/2022
Cash and cash equivalents5,431,000,0007,613,000,0007,141,000,0004,236,000,000
Short-term investments1,164,000,000273,000,000701,000,0001,860,000,000
Cash and short-term investments6,595,000,0007,886,000,0007,842,000,0006,096,000,000
Net receivables2,344,000,0002,072,000,0002,224,000,0002,065,000,000
Accounts receivable2,344,000,0002,072,000,0002,224,000,0002,065,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets1,224,000,0001,274,000,0001,018,000,000835,000,000
Total current assets10,163,000,00011,232,000,00011,084,000,0008,996,000,000
Property, plant and equipment (net)2,185,000,0002,217,000,0002,388,000,0002,315,000,000
Goodwill12,857,000,00012,788,000,00012,805,000,00012,787,000,000
Intangible assets495,000,000782,000,0001,088,000,0001,449,000,000
Goodwill and intangible assets13,352,000,00013,570,000,00013,893,000,00014,236,000,000
Long-term investments0000
Tax assets2,186,000,0001,657,000,0001,191,000,000777,000,000
Other non-current assets1,610,000,0001,554,000,0001,223,000,000841,000,000
Total non-current assets19,333,000,00018,998,000,00018,695,000,00018,169,000,000
Other assets0000
Total assets29,496,000,00030,230,000,00029,779,000,00027,165,000,000
Total payables825,000,000601,000,000521,000,000571,000,000
Accounts payable417,000,000361,000,000314,000,000379,000,000
Other payables408,000,000240,000,000207,000,000192,000,000
Accrued expenses197,000,000751,000,000679,000,000643,000,000
Short-term debt01,499,000,0000500,000,000
Capital lease obligations (current)77,000,00075,000,00073,000,00087,000,000
Tax payables153,000,000240,000,00085,000,00075,000,000
Deferred revenue6,905,000,0006,131,000,0005,837,000,0005,297,000,000
Other current liabilities2,196,000,0001,464,000,0001,141,000,0001,030,000,000
Total current liabilities10,200,000,00010,521,000,0008,251,000,0008,128,000,000
Long-term debt6,210,000,0004,129,000,0003,634,000,0003,629,000,000
Capital lease obligations (non-current)361,000,000353,000,000373,000,000417,000,000
Deferred revenue (non-current)125,000,000128,000,000113,000,000117,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities977,000,000994,000,000890,000,000823,000,000
Total non-current liabilities7,673,000,0005,604,000,0005,010,000,0004,986,000,000
Other liabilities0000
Capital lease obligations438,000,000428,000,000446,000,000504,000,000
Total liabilities17,873,000,00016,125,000,00013,261,000,00013,114,000,000
Treasury stock-48,847,000,000-37,583,000,000-28,129,000,000-23,843,000,000
Preferred stock0000
Common stock0000
Retained earnings45,354,000,00038,470,000,00033,346,000,00028,319,000,000
Additional paid-in capital15,361,000,00013,419,000,00011,586,000,0009,868,000,000
Accumulated other comprehensive income/loss-245,000,000-201,000,000-285,000,000-293,000,000
Other stockholders' equity0000
Total stockholders' equity11,623,000,00014,105,000,00016,518,000,00014,051,000,000
Total equity11,623,000,00014,105,000,00016,518,000,00014,051,000,000
Minority interest0000
Total liabilities and total equity29,496,000,00030,230,000,00029,779,000,00027,165,000,000
Total investments1,164,000,000273,000,000701,000,0001,860,000,000
Total debt6,648,000,0006,056,000,0004,080,000,0004,633,000,000
Net debt1,217,000,000-1,557,000,000-3,061,000,000397,000,000

Adobe Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/11/202529/11/202401/12/202302/12/2022
Cash from operations10,031,000,0008,056,000,0007,302,000,0007,838,000,000
Cash from investing-1,187,000,000149,000,000776,000,000-570,000,000
Cash from financing-11,060,000,000-7,724,000,000-5,182,000,000-6,825,000,000
Net change in cash-2,182,000,000472,000,0002,905,000,000392,000,000

All line items

Line item28/11/202529/11/202401/12/202302/12/2022
Net income7,130,000,0005,560,000,0005,428,000,0004,756,000,000
Depreciation and amortization818,000,000894,000,000872,000,000856,000,000
Deferred income tax-119,000,000-341,000,000-426,000,000328,000,000
Stock-based compensation1,942,000,0001,881,000,0001,718,000,0001,440,000,000
Change in working capital108,000,000144,000,000-355,000,000336,000,000
Accounts receivable-25,000,000143,000,000-159,000,000-198,000,000
Inventory00208,000,0000
Accounts payable-23,000,00044,000,000-49,000,00066,000,000
Other working capital156,000,000-43,000,000-355,000,000468,000,000
Other non-cash items152,000,000-82,000,00065,000,000122,000,000
Net cash from operating activities10,031,000,0008,056,000,0007,302,000,0007,838,000,000
Investments in property, plant and equipment-179,000,000-232,000,000-360,000,000-442,000,000
Acquisitions (net)-17,000,00000-126,000,000
Purchases of investments-1,125,000,000-58,000,000-53,000,000-955,000,000
Sales/maturities of investments688,000,000388,000,0001,189,000,000953,000,000
Other investing activities-554,000,00051,000,00000
Net cash from investing activities-1,187,000,000149,000,000776,000,000-570,000,000
Net debt issuance497,000,0001,997,000,000-500,000,0000
Long-term net debt issuance497,000,0001,997,000,000-500,000,0000
Short-term net debt issuance0000
Net stock issuance-11,137,000,000-9,291,000,000-4,086,000,000-6,272,000,000
Net common stock issuance-11,137,000,000-9,291,000,000-4,086,000,000-6,272,000,000
Common stock issuance144,000,000209,000,000314,000,000278,000,000
Common stock repurchased-11,281,000,000-9,500,000,000-4,400,000,000-6,550,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-420,000,000-430,000,000-596,000,000-553,000,000
Net cash from financing activities-11,060,000,000-7,724,000,000-5,182,000,000-6,825,000,000
Effect of FX changes on cash34,000,000-9,000,0009,000,000-51,000,000
Net change in cash-2,182,000,000472,000,0002,905,000,000392,000,000
Cash at end of period5,431,000,0007,613,000,0007,141,000,0004,236,000,000
Cash at beginning of period7,613,000,0007,141,000,0004,236,000,0003,844,000,000
Operating cash flow10,031,000,0008,056,000,0007,302,000,0007,838,000,000
Capital expenditure-179,000,000-232,000,000-360,000,000-442,000,000
Free cash flow9,852,000,0007,824,000,0006,942,000,0007,396,000,000
Income taxes paid1,705,000,0001,727,000,0001,854,000,000778,000,000
Interest paid196,000,000143,000,000106,000,000103,000,000