Adobe (ADBE) Stock
Company Profile
Price: $492.31
Market Cap: $216.71B
Exchange: NASDAQ
CEO: Mr. Shantanu Narayen
Sector: Technology
Industry: Software - Infrastructure
Employees: 29.95K
Headquarters: San Jose, CA
Website: Adobe
Business Summary
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, workers, marketers, educators, enthusiasts, communicators, and consumers. The Digital Experience segment provides an integrated platform and set of applications and services that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.
Adobe Chart
Adobe News
Levi & Korsinsky Reminds Shareholders of an Investigation into Adobe Inc. (ADBE) Regarding Potential Securities Fraud Allegations
NEW YORK, NY / ACCESSWIRE / October 21, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Adobe Inc. ("Adobe Inc.") (NASDAQ:ADBE) concerning possible violations of federal securities laws. Adobe issued a press release on September 12, 2024, reporting financial results for the third quarter of its fiscal year 2024.
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accesswire.com
2024-10-21
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Adobe Inc. - ADBE
NEW YORK, NY / ACCESSWIRE / October 21, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Adobe Inc. ("Adobe" or the "Company") (NASDAQ:ADBE). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
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accesswire.com
2024-10-21
ADBE ALERT - Levi & Korsinsky Has Commenced an Investigation on Behalf of Adobe Inc. Shareholders Who Lost Money
NEW YORK, NY / ACCESSWIRE / October 21, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Adobe Inc. ("Adobe Inc.") (NASDAQ:ADBE) concerning possible violations of federal securities laws. Adobe issued a press release on September 12, 2024, reporting financial results for the third quarter of its fiscal year 2024.
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accesswire.com
2024-10-21
Levi & Korsinsky Reminds Adobe Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - ADBE
NEW YORK, NY / ACCESSWIRE / October 20, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Adobe Inc. ("Adobe Inc.") (NASDAQ:ADBE) concerning possible violations of federal securities laws. Adobe issued a press release on September 12, 2024, reporting financial results for the third quarter of its fiscal year 2024.
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accesswire.com
2024-10-20
The Schall Law Firm Urges Investor Participation In An Inquiry Into Adobe Inc. For Possible Securities Fraud
LOS ANGELES, CA / ACCESSWIRE / October 20, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Adobe Inc. ("Adobe" or "the Company") (NASDAQ:ADBE) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
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accesswire.com
2024-10-20
Adobe Inc Is Being Investigated For Securities Law Violations And Affected Shareholders Are Encouraged To Contact The Schall Law Firm
LOS ANGELES, CA / ACCESSWIRE / October 19, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Adobe Inc. ("Adobe" or "the Company") (NASDAQ:ADBE) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
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accesswire.com
2024-10-19
Adobe Earnings
This section highlight's Adobe's earnings, including earnings call transcripts, earnings surprises, and key dates.
Adobe Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-09-12 | $4.53 | $4.65 |
| Read Transcript | Q2 | 2024 | 2024-06-13 | $4.39 | $4.48 |
| Read Transcript | Q1 | 2024 | 2024-03-14 | $4.38 | $4.48 |
| Read Transcript | Q4 | 2023 | 2023-12-13 | $4.13 | $4.27 |
| Read Transcript | Q3 | 2023 | 2023-09-14 | $3.97 | $4.09 |
| Read Transcript | Q2 | 2023 | 2023-06-15 | $3.78 | $3.91 |
| Read Transcript | Q1 | 2023 | 2023-03-15 | $3.66 | $3.80 |
| Read Transcript | Q4 | 2022 | 2022-12-15 | $3.50 | $3.60 |
| Read Transcript | Q3 | 2022 | 2022-09-15 | $3.33 | $3.40 |
| Read Transcript | Q2 | 2022 | 2022-06-16 | $3.30 | $3.35 |
| Read Transcript | Q1 | 2022 | 2022-03-22 | $3.34 | $3.37 |
Adobe Earnings Dates
When is the next earnings date for ADBE?
Date: 2024-12-11Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $4.66
When was the last earnings date for ADBE?
Date: 2024-09-12Fiscal Date Ending: 2024-08-30
EPS: $4.65
Estimated EPS: $4.53
Revenue: $5.41B
Estimated Revenue: $5.37B
Upcoming ADBE Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-12-11 | $4.66 | Before Market | Unconfirmed |
| 2025-03-12 | N/A | After Market | Unconfirmed |
| 2025-06-11 | N/A | After Market | Unconfirmed |
| 2025-09-10 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Adobeincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-11-29 | 2020-11-27 | 2021-12-03 | 2022-12-02 | 2023-12-01 |
|---|---|---|---|---|---|
| Revenue | $11.17B | $12.87B | $15.79B | $17.61B | $19.41B |
| Cost of Revenue | $1.67B | $1.72B | $1.86B | $2.17B | $2.35B |
| Gross Profit | $9.50B | $11.15B | $13.92B | $15.44B | $17.05B |
| Gross Profit Ratio | 85.03% | 86.62% | 88.18% | 87.70% | 87.87% |
| Research and Development Expenses | $1.93B | $2.19B | $2.54B | $2.99B | $3.47B |
| General and Administrative Expenses | $880.64M | $968.00M | $1.08B | $1.22B | $1.41B |
| Selling and Marketing Expenses | $3.24B | $3.59B | $4.32B | $4.97B | $5.35B |
| Selling General and Administrative Expenses | $4.12B | $4.56B | $5.41B | $6.19B | $6.76B |
| Other Expenses | $175.24M | $162.00M | $172.00M | $169.00M | $246.00M |
| Operating Expenses | $6.23B | $6.91B | $8.12B | $9.34B | $10.40B |
| Cost and Expenses | $7.90B | $8.63B | $9.98B | $11.51B | $12.76B |
| Interest Income | $42.26M | $43.00M | $17.00M | $61.00M | $269.00M |
| Interest Expense | $157.21M | $116.00M | $113.00M | $112.00M | $113.00M |
| Depreciation and Amortization | $736.67M | $844.00M | $861.00M | $939.00M | $944.00M |
| EBITDA | $3.94B | $5.04B | $6.59B | $7.00B | $7.77B |
| EBITDA Ratio | 35.23% | 39.14% | 41.75% | 39.73% | 40.02% |
| Operating Income | $3.27B | $4.24B | $5.80B | $6.10B | $6.65B |
| Operating Income Ratio | 29.25% | 32.93% | 36.76% | 34.64% | 34.26% |
| Total Other Income Expenses Net | $-63.38M | $-61.00M | $-97.00M | $-90.00M | $262.00M |
| Income Before Tax | $3.20B | $4.18B | $5.71B | $6.01B | $6.80B |
| Income Before Tax Ratio | 28.69% | 32.45% | 36.14% | 34.12% | 35.03% |
| Income Tax Expense | $253.28M | $-1.08B | $883.00M | $1.25B | $1.37B |
| Net Income | $2.95B | $5.26B | $4.82B | $4.76B | $5.43B |
| Net Income Ratio | 26.42% | 40.88% | 30.55% | 27.01% | 27.97% |
| EPS | $6.07 | $10.94 | $10.10 | $10.13 | $11.93 |
| EPS Diluted | $6.00 | $10.83 | $10.02 | $10.10 | $11.83 |
| Weighted Average Shares Outstanding | 486.29M | 481.00M | 477.00M | 470.00M | 457.00M |
| Weighted Average Shares Outstanding Diluted | 491.57M | 485.00M | 481.00M | 471.00M | 459.00M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-08-28 | 2020-11-27 | 2021-03-05 | 2021-06-04 | 2021-09-03 | 2021-12-03 | 2022-03-04 | 2022-06-03 | 2022-09-02 | 2022-12-02 | 2023-03-03 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-05-31 | 2024-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $3.09B | $3.13B | $3.23B | $3.42B | $3.90B | $3.83B | $3.94B | $4.11B | $4.26B | $4.39B | $4.43B | $4.53B | $4.66B | $4.82B | $4.89B | $5.05B | $5.18B | $5.31B | $5.41B |
| Cost of Revenue | $451.98M | $452.00M | $415.00M | $427.00M | $428.00M | $447.00M | $444.00M | $467.00M | $507.00M | $512.00M | $539.00M | $546.00M | $568.00M | $568.00M | $572.00M | $580.00M | $634.00M | $632.00M | $640.00M | $554.00M |
| Gross Profit | $2.54B | $2.64B | $2.71B | $2.80B | $3.00B | $3.46B | $3.39B | $3.47B | $3.60B | $3.75B | $3.85B | $3.89B | $3.96B | $4.09B | $4.24B | $4.31B | $4.41B | $4.55B | $4.67B | $4.85B |
| Gross Profit Ratio | 84.89% | 85.38% | 86.73% | 86.76% | 87.50% | 88.55% | 88.42% | 88.13% | 87.66% | 87.99% | 87.71% | 87.68% | 87.45% | 87.80% | 88.12% | 88.14% | 87.44% | 87.80% | 87.94% | 89.76% |
| Research and Development Expenses | $499.81M | $532.00M | $532.00M | $566.00M | $558.00M | $620.00M | $620.00M | $651.00M | $657.00M | $701.00M | $738.00M | $775.00M | $773.00M | $827.00M | $876.00M | $881.00M | $889.00M | $939.00M | $984.00M | $1.02B |
| General and Administrative Expenses | $225.94M | $271.00M | $224.00M | $230.00M | $243.00M | $290.00M | $256.00M | $265.00M | $274.00M | $269.00M | $291.00M | $319.00M | $340.00M | $331.00M | $357.00M | $353.00M | $372.00M | $352.00M | $355.00M | $366.00M |
| Selling and Marketing Expenses | $801.59M | $857.00M | $901.00M | $892.00M | $941.00M | $1.05B | $1.07B | $1.07B | $1.13B | $1.16B | $1.25B | $1.27B | $1.30B | $1.30B | $1.34B | $1.34B | $1.37B | $1.35B | $1.45B | $1.43B |
| Selling General and Administrative Expenses | $1.03B | $1.13B | $1.12B | $1.12B | $1.18B | $1.34B | $1.33B | $1.33B | $1.41B | $1.43B | $1.54B | $1.58B | $1.64B | $1.63B | $1.70B | $1.69B | $1.74B | $1.70B | $1.80B | $1.80B |
| Other Expenses | $46.00K | $18.00M | $12.00M | $9.00M | $3.00M | $4.00M | $- | $-3.00M | $-1.00M | $42.00M | $42.00M | $43.00M | $42.00M | $42.00M | $42.00M | $67.00M | $89.00M | $70.00M | $82.00M | $89.00M |
| Operating Expenses | $1.57B | $1.70B | $1.70B | $1.73B | $1.78B | $2.00B | $1.99B | $2.03B | $2.10B | $2.17B | $2.32B | $2.40B | $2.45B | $2.50B | $2.62B | $2.61B | $2.67B | $2.64B | $2.78B | $2.86B |
| Cost and Expenses | $2.02B | $2.15B | $2.11B | $2.16B | $2.21B | $2.45B | $2.43B | $2.49B | $2.61B | $2.68B | $2.86B | $2.95B | $3.02B | $3.07B | $3.19B | $3.19B | $3.31B | $3.27B | $3.42B | $3.42B |
| Interest Income | $18.88M | $19.00M | $11.00M | $7.00M | $6.00M | $- | $- | $- | $- | $- | $- | $28.00M | $33.00M | $32.00M | $26.00M | $27.00M | $-85.00M | $- | $- | $- |
| Interest Expense | $36.52M | $33.00M | $28.00M | $28.00M | $27.00M | $30.00M | $28.00M | $27.00M | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M | $32.00M | $26.00M | $27.00M | $28.00M | $27.00M | $41.00M | $51.00M |
| Depreciation and Amortization | $183.69M | $188.00M | $188.00M | $191.00M | $190.00M | $196.00M | $208.00M | $213.00M | $225.00M | $235.00M | $232.00M | $237.00M | $235.00M | $233.00M | $235.00M | $236.00M | $240.00M | $230.00M | $233.00M | $213.00M |
| EBITDA | $1.17B | $1.14B | $1.22B | $1.28B | $1.41B | $1.65B | $1.61B | $1.64B | $1.71B | $1.79B | $1.74B | $1.71B | $1.76B | $1.84B | $1.89B | $1.98B | $2.05B | $2.14B | $2.12B | $2.29B |
| EBITDA Ratio | 39.19% | 36.88% | 38.87% | 39.66% | 41.12% | 42.36% | 41.93% | 41.63% | 41.48% | 42.07% | 39.67% | 38.48% | 38.81% | 39.55% | 39.26% | 40.53% | 40.69% | 41.24% | 39.89% | 42.42% |
| Operating Income | $969.93M | $937.00M | $1.02B | $1.07B | $1.22B | $1.45B | $1.41B | $1.44B | $1.50B | $1.58B | $1.53B | $1.48B | $1.50B | $1.59B | $1.62B | $1.70B | $1.74B | $1.91B | $1.89B | $1.99B |
| Operating Income Ratio | 32.42% | 30.31% | 32.48% | 33.15% | 35.48% | 37.23% | 36.66% | 36.62% | 36.52% | 37.07% | 34.86% | 33.48% | 33.26% | 34.07% | 33.72% | 34.70% | 34.53% | 36.80% | 35.51% | 36.83% |
| Total Other Income Expenses Net | $4.85M | $-18.00M | $-16.00M | $-9.00M | $9.00M | $9.00M | $-20.00M | $-23.00M | $-5.00M | $-37.00M | $-37.00M | $-28.00M | $12.00M | $12.00M | $26.00M | $73.00M | $93.00M | $-939.00M | $45.00M | $101.00M |
| Income Before Tax | $957.15M | $919.00M | $1.00B | $1.06B | $1.20B | $1.43B | $1.39B | $1.42B | $1.47B | $1.54B | $1.49B | $1.46B | $1.52B | $1.60B | $1.65B | $1.74B | $1.81B | $968.00M | $1.93B | $2.04B |
| Income Before Tax Ratio | 31.99% | 29.73% | 31.97% | 32.87% | 34.96% | 36.70% | 36.14% | 36.04% | 35.72% | 36.20% | 34.02% | 32.84% | 33.52% | 34.33% | 34.26% | 35.64% | 35.82% | 18.68% | 36.35% | 37.76% |
| Income Tax Expense | $105.29M | $-36.00M | $-100.00M | $105.00M | $-1.05B | $172.00M | $270.00M | $206.00M | $235.00M | $277.00M | $314.00M | $320.00M | $341.00M | $351.00M | $355.00M | $340.00M | $325.00M | $348.00M | $357.00M | $358.00M |
| Net Income | $851.86M | $955.00M | $1.10B | $955.00M | $2.25B | $1.26B | $1.12B | $1.21B | $1.23B | $1.27B | $1.18B | $1.14B | $1.18B | $1.25B | $1.29B | $1.40B | $1.48B | $620.00M | $1.57B | $1.68B |
| Net Income Ratio | 28.47% | 30.90% | 35.17% | 29.61% | 65.71% | 32.29% | 29.10% | 30.80% | 30.00% | 29.70% | 26.86% | 25.63% | 25.99% | 26.79% | 26.89% | 28.69% | 29.38% | 11.96% | 29.63% | 31.14% |
| EPS | $1.76 | $1.98 | $2.28 | $1.99 | $4.69 | $2.63 | $2.34 | $2.54 | $2.59 | $2.67 | $2.50 | $2.42 | $2.53 | $2.72 | $2.83 | $3.07 | $3.26 | $1.37 | $3.50 | $3.78 |
| EPS Diluted | $1.74 | $1.96 | $2.27 | $1.97 | $4.64 | $2.61 | $2.32 | $2.52 | $2.57 | $2.67 | $2.49 | $2.42 | $2.53 | $2.71 | $2.82 | $3.05 | $3.23 | $1.36 | $3.49 | $3.76 |
| Weighted Average Shares Outstanding | 483.73M | 482.00M | 481.00M | 480.00M | 479.00M | 479.00M | 478.00M | 477.00M | 476.00M | 473.00M | 472.00M | 469.00M | 465.00M | 459.00M | 458.00M | 456.00M | 455.00M | 453.00M | 449.00M | 445.00M |
| Weighted Average Shares Outstanding Diluted | 488.85M | 488.00M | 485.00M | 485.00M | 484.00M | 483.00M | 481.00M | 481.00M | 480.00M | 475.00M | 473.00M | 469.00M | 466.00M | 460.00M | 459.00M | 459.00M | 459.00M | 456.00M | 451.00M | 448.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-11-29 | 2020-11-27 | 2021-12-03 | 2022-12-02 | 2023-12-01 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.65B | $4.48B | $3.84B | $4.24B | $7.14B |
| Short Term Investments | $1.53B | $1.51B | $1.95B | $1.86B | $701.00M |
| Cash and Short Term Investments | $4.18B | $5.99B | $5.80B | $6.10B | $7.84B |
| Net Receivables | $1.53B | $1.40B | $1.88B | $2.06B | $2.22B |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $783.14M | $756.00M | $975.00M | $835.00M | $1.02B |
| Total Current Assets | $6.49B | $8.15B | $8.65B | $9.00B | $11.08B |
| Property Plant Equipment Net | $1.29B | $2.00B | $2.12B | $2.31B | $2.39B |
| Goodwill | $10.69B | $10.74B | $12.72B | $12.79B | $12.80B |
| Intangible Assets | $1.72B | $1.36B | $1.82B | $1.45B | $1.09B |
| Goodwill and Intangible Assets | $12.41B | $12.10B | $14.54B | $14.24B | $13.89B |
| Long Term Investments | $-140.50M | $- | $- | $- | $- |
| Tax Assets | $140.50M | $1.37B | $1.08B | $777.00M | $1.19B |
| Other Non-Current Assets | $562.70M | $663.00M | $848.00M | $841.00M | $1.22B |
| Total Non-Current Assets | $14.27B | $16.14B | $18.59B | $18.17B | $18.70B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $20.76B | $24.28B | $27.24B | $27.16B | $29.78B |
| Account Payables | $209.50M | $306.00M | $312.00M | $379.00M | $314.00M |
| Short Term Debt | $3.15B | $92.00M | $97.00M | $587.00M | $73.00M |
| Tax Payables | $55.56M | $63.00M | $54.00M | $75.00M | $85.00M |
| Deferred Revenue | $3.38B | $3.63B | $4.73B | $5.30B | $5.84B |
| Other Current Liabilities | $1.45B | $1.49B | $1.79B | $1.86B | $2.03B |
| Total Current Liabilities | $8.19B | $5.51B | $6.93B | $8.13B | $8.25B |
| Long Term Debt | $988.92M | $4.62B | $4.58B | $4.05B | $4.01B |
| Deferred Revenue Non-Current | $122.73M | $130.00M | $145.00M | $117.00M | $113.00M |
| Deferred Tax Liabilities Non-Current | $140.50M | $10.00M | $5.00M | $28.00M | $514.00M |
| Other Non-Current Liabilities | $789.16M | $752.00M | $786.00M | $795.00M | $376.00M |
| Total Non-Current Liabilities | $2.04B | $5.51B | $5.51B | $4.99B | $5.01B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $10.23B | $11.02B | $12.44B | $13.11B | $13.26B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $61.00K | $- | $- | $- | $- |
| Retained Earnings | $14.83B | $19.61B | $23.91B | $28.32B | $33.35B |
| Accumulated Other Comprehensive Income Loss | $-188.03M | $-158.00M | $-137.00M | $-293.00M | $-285.00M |
| Other Total Stockholders Equity | $-4.11B | $-6.19B | $-8.97B | $-13.97B | $-16.54B |
| Total Stockholders Equity | $10.53B | $13.26B | $14.80B | $14.05B | $16.52B |
| Total Equity | $10.53B | $13.26B | $14.80B | $14.05B | $16.52B |
| Total Liabilities and Stockholders Equity | $20.76B | $24.28B | $27.24B | $27.16B | $29.78B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.76B | $24.28B | $27.24B | $27.16B | $29.78B |
| Total Investments | $1.53B | $1.51B | $1.95B | $1.86B | $701.00M |
| Total Debt | $4.14B | $4.71B | $4.67B | $4.63B | $4.08B |
| Net Debt | $1.49B | $230.00M | $829.00M | $397.00M | $-3.06B |
Quarterly Balance Sheet
| Breakdown | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-08-28 | 2020-11-27 | 2021-03-05 | 2021-06-04 | 2021-09-03 | 2021-12-03 | 2022-03-04 | 2022-06-03 | 2022-09-02 | 2022-12-02 | 2023-03-03 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-05-31 | 2024-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.65B | $2.69B | $3.04B | $3.77B | $4.48B | $3.45B | $4.25B | $4.62B | $3.84B | $2.74B | $3.37B | $3.87B | $4.24B | $4.07B | $5.46B | $6.60B | $7.14B | $6.25B | $7.66B | $7.19B |
| Short Term Investments | $1.53B | $1.48B | $1.31B | $1.50B | $1.51B | $1.51B | $1.52B | $1.54B | $1.95B | $1.96B | $1.93B | $1.89B | $1.86B | $1.58B | $1.15B | $915.00M | $701.00M | $566.00M | $405.00M | $322.00M |
| Cash and Short Term Investments | $4.18B | $4.17B | $4.35B | $5.26B | $5.99B | $4.96B | $5.77B | $6.16B | $5.80B | $4.70B | $5.30B | $5.76B | $6.10B | $5.65B | $6.60B | $7.52B | $7.84B | $6.82B | $8.06B | $7.51B |
| Net Receivables | $1.53B | $1.39B | $1.37B | $1.32B | $1.40B | $1.52B | $1.48B | $1.54B | $1.88B | $1.69B | $1.59B | $1.72B | $2.06B | $1.80B | $1.69B | $1.85B | $2.22B | $2.21B | $1.61B | $1.80B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $783.14M | $895.00M | $932.00M | $805.00M | $756.00M | $901.00M | $833.00M | $910.00M | $975.00M | $1.09B | $1.02B | $1.00B | $835.00M | $888.00M | $988.00M | $1.04B | $1.02B | $978.00M | $1.35B | $1.40B |
| Total Current Assets | $6.49B | $6.46B | $6.65B | $7.39B | $8.15B | $7.38B | $8.08B | $8.62B | $8.65B | $7.48B | $7.91B | $8.49B | $9.00B | $8.34B | $9.27B | $10.41B | $11.08B | $10.01B | $11.02B | $10.72B |
| Property Plant Equipment Net | $1.29B | $1.84B | $1.88B | $1.97B | $2.00B | $2.01B | $2.03B | $2.08B | $2.12B | $2.14B | $2.22B | $2.27B | $2.31B | $2.37B | $2.42B | $2.41B | $2.39B | $2.35B | $2.35B | $2.34B |
| Goodwill | $10.69B | $10.69B | $10.70B | $10.74B | $10.74B | $11.85B | $11.86B | $11.84B | $12.72B | $12.79B | $12.80B | $12.76B | $12.79B | $12.79B | $12.80B | $12.80B | $12.80B | $12.80B | $12.80B | $12.81B |
| Intangible Assets | $1.72B | $1.63B | $1.53B | $1.45B | $1.36B | $1.73B | $1.64B | $1.56B | $1.82B | $1.74B | $1.65B | $1.55B | $1.45B | $1.35B | $1.26B | $1.17B | $1.09B | $1.01B | $933.00M | $858.00M |
| Goodwill and Intangible Assets | $12.41B | $12.32B | $12.23B | $12.18B | $12.10B | $13.57B | $13.50B | $13.39B | $14.54B | $14.54B | $14.45B | $14.30B | $14.24B | $14.15B | $14.05B | $13.97B | $13.89B | $13.81B | $13.74B | $13.67B |
| Long Term Investments | $- | $-48.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M |
| Tax Assets | $- | $48.00M | $231.00M | $219.00M | $1.37B | $1.26B | $1.17B | $1.19B | $1.08B | $950.00M | $882.00M | $799.00M | $777.00M | $826.00M | $964.00M | $1.06B | $1.19B | $1.31B | $1.44B | $1.55B |
| Other Non-Current Assets | $562.70M | $598.00M | $617.00M | $650.00M | $663.00M | $758.00M | $805.00M | $859.00M | $848.00M | $874.00M | $865.00M | $880.00M | $841.00M | $984.00M | $1.12B | $1.24B | $1.22B | $1.26B | $1.46B | $1.56B |
| Total Non-Current Assets | $14.27B | $14.76B | $14.95B | $15.03B | $16.14B | $17.60B | $17.50B | $17.52B | $18.59B | $18.50B | $18.42B | $18.25B | $18.17B | $18.32B | $18.56B | $18.68B | $18.70B | $18.74B | $18.98B | $19.11B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.76B | $21.21B | $21.60B | $22.41B | $24.28B | $24.98B | $25.58B | $26.14B | $27.24B | $25.98B | $26.33B | $26.74B | $27.16B | $26.67B | $27.84B | $29.09B | $29.78B | $28.75B | $30.01B | $29.83B |
| Account Payables | $209.50M | $265.00M | $289.00M | $229.00M | $306.00M | $254.00M | $312.00M | $331.00M | $312.00M | $295.00M | $366.00M | $316.00M | $379.00M | $308.00M | $346.00M | $314.00M | $314.00M | $300.00M | $357.00M | $318.00M |
| Short Term Debt | $3.15B | $84.00M | $85.00M | $90.00M | $92.00M | $94.00M | $96.00M | $97.00M | $97.00M | $592.00M | $589.00M | $588.00M | $587.00M | $81.00M | $74.00M | $74.00M | $73.00M | $1.57B | $1.56B | $1.57B |
| Tax Payables | $55.56M | $149.00M | $166.00M | $177.00M | $63.00M | $81.00M | $55.00M | $70.00M | $54.00M | $83.00M | $62.00M | $76.00M | $75.00M | $222.00M | $548.00M | $857.00M | $85.00M | $123.00M | $95.00M | $241.00M |
| Deferred Revenue | $3.38B | $3.49B | $3.32B | $3.32B | $3.63B | $4.13B | $4.14B | $4.24B | $4.73B | $4.89B | $4.75B | $4.83B | $5.30B | $5.36B | $5.26B | $5.38B | $5.84B | $5.97B | $5.56B | $5.78B |
| Other Current Liabilities | $1.45B | $1.39B | $1.47B | $1.49B | $1.49B | $1.32B | $1.59B | $1.52B | $1.79B | $1.42B | $1.68B | $1.71B | $1.86B | $1.69B | $2.33B | $2.57B | $2.03B | $1.69B | $1.99B | $1.98B |
| Total Current Liabilities | $8.19B | $5.23B | $5.16B | $5.13B | $5.51B | $5.81B | $6.14B | $6.19B | $6.93B | $7.20B | $7.38B | $7.44B | $8.13B | $7.44B | $8.02B | $8.33B | $8.25B | $9.54B | $9.47B | $9.64B |
| Long Term Debt | $988.92M | $4.63B | $4.61B | $4.64B | $4.62B | $4.61B | $4.60B | $4.59B | $4.58B | $4.07B | $4.07B | $4.05B | $4.05B | $4.04B | $4.04B | $4.02B | $4.01B | $2.14B | $4.13B | $4.51B |
| Deferred Revenue Non-Current | $122.73M | $125.00M | $140.00M | $131.00M | $130.00M | $151.00M | $139.00M | $142.00M | $145.00M | $125.00M | $123.00M | $114.00M | $117.00M | $120.00M | $116.00M | $108.00M | $113.00M | $135.00M | $128.00M | $127.00M |
| Deferred Tax Liabilities Non-Current | $140.50M | $48.00M | $107.00M | $76.00M | $10.00M | $81.00M | $80.00M | $7.00M | $5.00M | $4.00M | $4.00M | $3.00M | $28.00M | $- | $479.00M | $498.00M | $514.00M | $378.00M | $398.00M | $585.00M |
| Other Non-Current Liabilities | $789.16M | $721.00M | $699.00M | $728.00M | $752.00M | $788.00M | $769.00M | $802.00M | $786.00M | $802.00M | $760.00M | $763.00M | $795.00M | $859.00M | $347.00M | $352.00M | $376.00M | $1.10B | $1.04B | $420.00M |
| Total Non-Current Liabilities | $2.04B | $5.52B | $5.56B | $5.57B | $5.51B | $5.63B | $5.58B | $5.54B | $5.51B | $5.00B | $4.96B | $4.93B | $4.99B | $5.02B | $4.98B | $4.98B | $5.01B | $3.75B | $5.69B | $5.64B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.23B | $10.75B | $10.72B | $10.70B | $11.02B | $11.44B | $11.73B | $11.73B | $12.44B | $12.20B | $12.34B | $12.37B | $13.11B | $12.46B | $13.00B | $13.31B | $13.26B | $13.29B | $15.16B | $15.29B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $61.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $14.83B | $15.39B | $16.43B | $17.38B | $19.61B | $20.52B | $21.54B | $22.75B | $23.91B | $24.96B | $26.02B | $27.16B | $28.32B | $29.43B | $30.61B | $32.01B | $33.35B | $33.81B | $35.23B | $36.91B |
| Accumulated Other Comprehensive Income Loss | $-188.03M | $-189.00M | $-195.00M | $-153.00M | $-158.00M | $-141.00M | $-121.00M | $-131.00M | $-137.00M | $-177.00M | $-195.00M | $-224.00M | $-293.00M | $-307.00M | $-297.00M | $-285.00M | $-285.00M | $-277.00M | $-276.00M | $-309.00M |
| Other Total Stockholders Equity | $-4.11B | $-4.74B | $-5.35B | $-5.52B | $-6.19B | $-6.83B | $-7.57B | $-8.21B | $-8.97B | $-11.01B | $-11.84B | $-12.56B | $-13.97B | $-14.92B | $-15.47B | $-15.95B | $-16.54B | $-18.07B | $-20.11B | $-22.06B |
| Total Stockholders Equity | $10.53B | $10.46B | $10.88B | $11.71B | $13.26B | $13.55B | $13.85B | $14.41B | $14.80B | $13.78B | $13.98B | $14.37B | $14.05B | $14.21B | $14.84B | $15.78B | $16.52B | $15.46B | $14.84B | $14.54B |
| Total Equity | $10.53B | $10.46B | $10.88B | $11.71B | $13.26B | $13.55B | $13.85B | $14.41B | $14.80B | $13.78B | $13.98B | $14.37B | $14.05B | $14.21B | $14.84B | $15.78B | $16.52B | $15.46B | $14.84B | $14.54B |
| Total Liabilities and Stockholders Equity | $20.76B | $21.21B | $21.60B | $22.41B | $24.28B | $24.98B | $25.58B | $26.14B | $27.24B | $25.98B | $26.33B | $26.74B | $27.16B | $26.67B | $27.84B | $29.09B | $29.78B | $28.75B | $30.01B | $29.83B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.76B | $21.21B | $21.60B | $22.41B | $24.28B | $24.98B | $25.58B | $26.14B | $27.24B | $25.98B | $26.33B | $26.74B | $27.16B | $26.67B | $27.84B | $29.09B | $29.78B | $28.75B | $30.01B | $29.83B |
| Total Investments | $1.53B | $1.48B | $1.31B | $1.50B | $1.51B | $1.51B | $1.52B | $1.54B | $1.95B | $1.96B | $1.93B | $1.89B | $1.86B | $1.58B | $1.15B | $915.00M | $701.00M | $566.00M | $405.00M | $322.00M |
| Total Debt | $4.14B | $4.71B | $4.70B | $4.73B | $4.71B | $4.71B | $4.69B | $4.68B | $4.67B | $4.67B | $4.66B | $4.64B | $4.63B | $4.13B | $4.11B | $4.10B | $4.08B | $4.09B | $6.09B | $6.08B |
| Net Debt | $1.49B | $2.02B | $1.65B | $959.00M | $230.00M | $1.25B | $443.00M | $62.00M | $829.00M | $1.93B | $1.29B | $771.00M | $397.00M | $54.00M | $-1.34B | $-2.50B | $-3.06B | $-2.17B | $-1.57B | $-1.11B |
Annual Cash Flow Statement
| Breakdown | 2019-11-29 | 2020-11-27 | 2021-12-03 | 2022-12-02 | 2023-12-01 |
|---|---|---|---|---|---|
| Net Income | $2.95B | $5.26B | $4.82B | $4.76B | $5.43B |
| Depreciation and Amortization | $624.75M | $757.00M | $788.00M | $856.00M | $872.00M |
| Deferred Income Tax | $2.71M | $-1.50B | $183.00M | $328.00M | $-426.00M |
| Stock Based Compensation | $787.71M | $909.00M | $1.07B | $1.44B | $1.72B |
| Change in Working Capital | $105.03M | $186.00M | $285.00M | $336.00M | $-355.00M |
| Accounts Receivables | $-187.83M | $106.00M | $-430.00M | $-198.00M | $-159.00M |
| Inventory | $164.70M | $-202.00M | $450.00M | $- | $208.00M |
| Accounts Payables | $23.13M | $96.00M | $-20.00M | $66.00M | $-49.00M |
| Other Working Capital | $105.03M | $186.00M | $285.00M | $468.00M | $-355.00M |
| Other Non Cash Items | $-50.33M | $116.00M | $76.00M | $122.00M | $65.00M |
| Net Cash Provided by Operating Activities | $4.42B | $5.73B | $7.22B | $7.84B | $7.30B |
| Investments in Property Plant and Equipment | $-333.98M | $-419.00M | $-330.00M | $-442.00M | $-360.00M |
| Acquisitions Net | $-100.70M | $- | $-2.68B | $-126.00M | $-1.14B |
| Purchases of Investments | $-243.19M | $-221.00M | $-1.57B | $-955.00M | $-53.00M |
| Sales Maturities of Investments | $788.23M | $1.09B | $1.07B | $953.00M | $1.19B |
| Other Investing Activities | $-565.43M | $-865.00M | $-507.00M | $-2.00M | $1.14B |
| Net Cash Used for Investing Activities | $-455.08M | $-414.00M | $-3.52B | $-570.00M | $776.00M |
| Debt Repayment | $- | $-3.15B | $- | $- | $-500.00M |
| Common Stock Issued | $232.93M | $270.00M | $291.00M | $278.00M | $314.00M |
| Common Stock Repurchased | $-2.75B | $-3.05B | $-3.95B | $-7.07B | $-4.40B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-428.98M | $5.42B | $-642.00M | $243.00M | $-596.00M |
| Net Cash Used Provided by Financing Activities | $-2.95B | $-3.49B | $-4.30B | $-6.83B | $-5.18B |
| Effect of Forex Changes on Cash | $-12.74M | $3.00M | $-37.00M | $-51.00M | $9.00M |
| Net Change in Cash | $1.01B | $1.83B | $-634.00M | $392.00M | $2.90B |
| Cash at End of Period | $2.65B | $4.48B | $3.84B | $4.24B | $7.14B |
| Cash at Beginning of Period | $1.64B | $2.65B | $4.48B | $3.84B | $4.24B |
| Operating Cash Flow | $4.42B | $5.73B | $7.22B | $7.84B | $7.30B |
| Capital Expenditure | $-333.98M | $-419.00M | $-330.00M | $-442.00M | $-360.00M |
| Free Cash Flow | $4.09B | $5.31B | $6.89B | $7.40B | $6.94B |
Quarterly Cash Flow Statement
| Breakdown | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-08-28 | 2020-11-27 | 2021-03-05 | 2021-06-04 | 2021-09-03 | 2021-12-03 | 2022-03-04 | 2022-06-03 | 2022-09-02 | 2022-12-02 | 2023-03-03 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-01 | 2024-05-31 | 2024-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $851.86M | $955.00M | $1.10B | $955.00M | $2.25B | $1.26B | $1.12B | $1.21B | $1.23B | $1.27B | $1.18B | $1.14B | $1.18B | $1.25B | $1.29B | $1.40B | $1.48B | $620.00M | $1.57B | $1.68B |
| Depreciation and Amortization | $183.69M | $188.00M | $188.00M | $191.00M | $190.00M | $196.00M | $194.00M | $193.00M | $205.00M | $213.00M | $212.00M | $216.00M | $215.00M | $212.00M | $220.00M | $218.00M | $222.00M | $230.00M | $233.00M | $213.00M |
| Deferred Income Tax | $4.45M | $-93.00M | $-172.00M | $-19.00M | $-1.22B | $117.00M | $93.00M | $-90.00M | $63.00M | $129.00M | $68.00M | $85.00M | $46.00M | $-49.00M | $-5.00M | $-5.00M | $-3.00M | $-116.00M | $-122.00M | $-103.00M |
| Stock Based Compensation | $203.21M | $217.00M | $227.00M | $232.00M | $233.00M | $260.00M | $260.00M | $280.00M | $269.00M | $322.00M | $352.00M | $378.00M | $388.00M | $416.00M | $433.00M | $442.00M | $427.00M | $451.00M | $467.00M | $474.00M |
| Change in Working Capital | $141.81M | $29.00M | $-193.00M | $42.00M | $308.00M | $-83.00M | $315.00M | $-194.00M | $247.00M | $-202.00M | $200.00M | $-144.00M | $482.00M | $-152.00M | $298.00M | $-98.00M | $-403.00M | $1.00M | $-215.00M | $-259.00M |
| Accounts Receivables | $-173.78M | $145.00M | $10.00M | $32.00M | $-81.00M | $-82.00M | $43.00M | $-66.00M | $-325.00M | $191.00M | $96.00M | $-141.00M | $-344.00M | $269.00M | $116.00M | $-168.00M | $-376.00M | $166.00M | $438.00M | $-190.00M |
| Inventory | $151.28M | $-200.00M | $-35.00M | $29.00M | $4.00M | $141.00M | $-101.00M | $47.00M | $363.00M | $- | $- | $- | $- | $- | $-142.00M | $186.00M | $378.00M | $- | $- | $- |
| Accounts Payables | $22.50M | $55.00M | $25.00M | $-61.00M | $77.00M | $-59.00M | $58.00M | $19.00M | $-38.00M | $6.00M | $54.00M | $-49.00M | $55.00M | $-55.00M | $26.00M | $-18.00M | $-2.00M | $-12.00M | $57.00M | $-43.00M |
| Other Working Capital | $141.81M | $29.00M | $-193.00M | $42.00M | $308.00M | $-83.00M | $315.00M | $-194.00M | $247.00M | $-399.00M | $50.00M | $46.00M | $771.00M | $-366.00M | $298.00M | $-98.00M | $-403.00M | $-153.00M | $-710.00M | $220.00M |
| Other Non Cash Items | $-8.62M | $29.00M | $34.00M | $35.00M | $18.00M | $21.00M | $10.00M | $14.00M | $31.00M | $41.00M | $30.00M | $33.00M | $18.00M | $19.00M | $-102.00M | $-87.00M | $-129.00M | $745.00M | $442.00M | $3.00M |
| Net Cash Provided by Operating Activities | $1.38B | $1.32B | $1.18B | $1.44B | $1.78B | $1.77B | $1.99B | $1.42B | $2.05B | $1.77B | $2.04B | $1.70B | $2.33B | $1.69B | $2.14B | $1.87B | $1.60B | $1.17B | $1.94B | $2.02B |
| Investments in Property Plant and Equipment | $-94.10M | $-94.00M | $-96.00M | $-126.00M | $-103.00M | $-59.00M | $-95.00M | $-95.00M | $-81.00M | $-100.00M | $-126.00M | $-125.00M | $-91.00M | $-101.00M | $-121.00M | $-91.00M | $-47.00M | $-75.00M | $-52.00M | $-57.00M |
| Acquisitions Net | $-887.00K | $- | $- | $- | $- | $-1.47B | $- | $- | $-1.21B | $-106.00M | $-20.00M | $-22.00M | $-22.00M | $-257.00M | $- | $- | $-200.00M | $- | $- | $- |
| Purchases of Investments | $-85.46M | $-2.00M | $-54.00M | $-191.00M | $-28.00M | $-29.00M | $-12.00M | $-38.00M | $-657.00M | $-316.00M | $-238.00M | $-188.00M | $-213.00M | $-30.00M | $443.00M | $- | $-19.00M | $-38.00M | $-11.00M | $-76.00M |
| Sales Maturities of Investments | $12.04M | $48.00M | $176.00M | $2.00M | $286.00M | $285.00M | $340.00M | $214.00M | $229.00M | $262.00M | $246.00M | $210.00M | $235.00M | $287.00M | $447.00M | $236.00M | $219.00M | $139.00M | $163.00M | $86.00M |
| Other Investing Activities | $-73.00M | $46.00M | $54.00M | $-189.00M | $-286.00M | $-285.00M | $-340.00M | $-214.00M | $-428.00M | $-54.00M | $8.00M | $22.00M | $22.00M | $257.00M | $-447.00M | $236.00M | $200.00M | $2.00M | $152.00M | $10.00M |
| Net Cash Used for Investing Activities | $-168.41M | $-48.00M | $80.00M | $-315.00M | $-131.00M | $-1.56B | $-107.00M | $-133.00M | $-1.72B | $-260.00M | $-138.00M | $-103.00M | $-69.00M | $156.00M | $322.00M | $145.00M | $153.00M | $66.00M | $111.00M | $-47.00M |
| Debt Repayment | $-3.22M | $-3.15B | $- | $- | $-3.15B | $- | $- | $- | $- | $- | $- | $- | $- | $-500.00M | $- | $- | $-500.00M | $- | $-2.00B | $-2.00B |
| Common Stock Issued | $692.00K | $88.00M | $1.00M | $103.00M | $- | $87.00M | $- | $81.00M | $1.00M | $91.00M | $-101.00M | $187.00M | $- | $69.00M | $1.00M | $244.00M | $223.00M | $97.00M | $-135.00M | $264.00M |
| Common Stock Repurchased | $-750.00M | $-850.00M | $-850.00M | $-500.00M | $-850.00M | $-950.00M | $-1.00B | $-1.00B | $-1.00B | $-2.67B | $-1.30B | $-1.28B | $-1.82B | $-1.40B | $-1.00B | $-1.00B | $-1.00B | $-2.00B | $-2.50B | $-2.50B |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-10.61M | $5.74B | $-52.00M | $-17.00M | $3.06B | $-381.00M | $-80.00M | $20.00M | $-79.00M | $62.00M | $51.00M | $224.00M | $-94.00M | $-183.00M | $-81.00M | $-115.00M | $-217.00M | $-225.00M | $-139.00M | $-217.00M |
| Net Cash Used Provided by Financing Activities | $-765.66M | $-1.23B | $-901.00M | $-414.00M | $-940.00M | $-1.24B | $-1.08B | $-899.00M | $-1.08B | $-2.60B | $-1.25B | $-1.06B | $-1.91B | $-2.01B | $-1.08B | $-871.00M | $-1.22B | $-2.13B | $-642.00M | $-2.45B |
| Effect of Forex Changes on Cash | $-1.16M | $-6.00M | $-7.00M | $16.00M | $- | $4.00M | $-3.00M | $-10.00M | $-28.00M | $-10.00M | $-26.00M | $-36.00M | $21.00M | $1.00M | $3.00M | $-2.00M | $7.00M | $1.00M | $-3.00M | $12.00M |
| Net Change in Cash | $441.17M | $38.00M | $356.00M | $723.00M | $711.00M | $-1.03B | $798.00M | $373.00M | $-779.00M | $-1.10B | $626.00M | $505.00M | $366.00M | $-164.00M | $1.38B | $1.15B | $540.00M | $-887.00M | $1.41B | $-467.00M |
| Cash at End of Period | $2.65B | $2.69B | $3.04B | $3.77B | $4.48B | $3.45B | $4.25B | $4.62B | $3.84B | $2.74B | $3.37B | $3.87B | $4.24B | $4.07B | $5.46B | $6.60B | $7.14B | $6.25B | $7.66B | $7.19B |
| Cash at Beginning of Period | $2.21B | $2.65B | $2.69B | $3.04B | $3.77B | $4.48B | $3.45B | $4.25B | $4.62B | $3.84B | $2.74B | $3.37B | $3.87B | $4.24B | $4.07B | $5.46B | $6.60B | $7.14B | $6.25B | $7.66B |
| Operating Cash Flow | $1.38B | $1.32B | $1.18B | $1.44B | $1.78B | $1.77B | $1.99B | $1.42B | $2.05B | $1.77B | $2.04B | $1.70B | $2.33B | $1.69B | $2.14B | $1.87B | $1.60B | $1.17B | $1.94B | $2.02B |
| Capital Expenditure | $-94.10M | $-94.00M | $-96.00M | $-126.00M | $-103.00M | $-59.00M | $-95.00M | $-95.00M | $-81.00M | $-100.00M | $-126.00M | $-125.00M | $-91.00M | $-101.00M | $-121.00M | $-91.00M | $-47.00M | $-75.00M | $-52.00M | $-57.00M |
| Free Cash Flow | $1.28B | $1.23B | $1.09B | $1.31B | $1.68B | $1.71B | $1.89B | $1.32B | $1.97B | $1.67B | $1.91B | $1.58B | $2.23B | $1.59B | $2.02B | $1.78B | $1.55B | $1.10B | $1.89B | $1.96B |
Adobe Dividends
Understand Adobe's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
20.28x
Adobe Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0125 | $0.0065 | March 24, 2005 | March 29, 2005 | April 12, 2005 | March 16, 2005 |
| $0.0125 | $0.0065 | December 23, 2004 | December 28, 2004 | January 11, 2005 | December 15, 2004 |
| $0.0125 | $0.0065 | September 24, 2004 | September 28, 2004 | October 12, 2004 | September 20, 2004 |
| $0.0125 | $0.0065 | June 25, 2004 | June 29, 2004 | July 13, 2004 | June 21, 2004 |
| $0.0125 | $0.0065 | March 26, 2004 | March 30, 2004 | April 13, 2004 | March 18, 2004 |
| $0.0125 | $0.0065 | January 07, 2004 | January 09, 2004 | January 23, 2004 | December 11, 2003 |
| $0.0125 | $0.0065 | September 19, 2003 | September 23, 2003 | October 07, 2003 | September 10, 2003 |
| $0.0125 | $0.0065 | June 19, 2003 | June 23, 2003 | July 07, 2003 | June 12, 2003 |
| $0.0125 | $0.0065 | March 20, 2003 | March 24, 2003 | April 07, 2003 | March 17, 2003 |
| $0.0125 | $0.0065 | January 07, 2003 | January 09, 2003 | January 23, 2003 | December 18, 2002 |
| $0.0125 | $0.0065 | September 20, 2002 | September 24, 2002 | October 08, 2002 | September 17, 2002 |
| $0.0125 | $0.0065 | June 21, 2002 | June 25, 2002 | July 08, 2002 | June 17, 2002 |
| $0.0125 | $0.0065 | March 21, 2002 | March 25, 2002 | April 08, 2002 | March 14, 2002 |
| $0.0125 | $0.0065 | December 31, 2001 | January 03, 2002 | January 17, 2002 | December 24, 2001 |
| $0.0125 | $0.0065 | September 21, 2001 | September 25, 2001 | October 09, 2001 | September 19, 2001 |
| $0.0125 | $0.0065 | June 22, 2001 | June 26, 2001 | July 09, 2001 | June 14, 2001 |
| $0.0125 | $0.0065 | March 22, 2001 | March 26, 2001 | April 09, 2001 | March 20, 2001 |
| $0.0125 | $0.0065 | January 02, 2001 | January 04, 2001 | January 18, 2001 | December 29, 2000 |
| $0.025 | $0.00625 | September 28, 2000 | October 02, 2000 | October 24, 2000 | September 14, 2000 |
| $0.025 | $0.00625 | June 30, 2000 | July 05, 2000 | July 15, 2000 | June 21, 2000 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Adobe.
Market Cap & Enterprise Value
Market Cap: $216.71B
Enterprise Value: $276.84B
Valuation Ratios
P/E Ratio: 51.57
P/B Ratio: 16.95
P/CF Ratio: 38.33
Valuation Multiples
E/V to Sales: 14.26
E/V to EBITDA: 35.64
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Adobe Growth
View income_statement_chart2_annual_data financial growth metrics for Adobe, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 1.86%
Operating Income Growth: 5.68%
Cash Flow Growth
Net Income Growth: 7.06%
Free Cash Flow Growth: 4.03%
Balance Sheet Growth
Total Assets Growth: -0.59%
Total Liabilities Growth: 0.80%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Software - Infrastructure
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
CrowdStrike Holdings, Inc.
CRWD
|
$75.30B | $307.16 | $0.37 | $781.41 | $30.30 |
Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
Palantir Technologies Inc.
PLTR
|
$91.87B | $42.89 | $0.10 | $175.73 | $10.61 |
Zscaler, Inc.
ZS
|
$28.48B | $186.75 | $-0.39 | $-464.91 | $21.06 |
Palo Alto Networks, Inc.
PANW
|
$122.49B | $376.20 | $8.08 | $40.21 | $20.05 |
Cloudflare, Inc.
NET
|
$30.34B | $88.81 | $-0.55 | $-151.02 | $36.41 |
Okta, Inc.
OKTA
|
$12.02B | $73.99 | $-2.17 | $-38.10 | $2.30 |
Block, Inc.
SQ
|
$44.93B | $72.98 | $0.02 | $4819.38 | $2.52 |
Microsoft Corporation
MSFT
|
$3.17T | $426.87 | $11.86 | $38.51 | $12.64 |
More metrics for Adobe
Access more key metrics, financials, ratios, and more with the links below.