ADBE - Adobe Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
San Jose,
United States
Type: Equity
ADBE price evolution
ADBE
| (in millions $) | 30 Sep 2024 | 30 Jul 2024 | 31 Mar 2024 | 1 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $571 | $7660 | $6254 | $7141 |
| Short term investments | $405 | $566 | $701 | |
| Net receivables | $2016 | $1612 | $2057 | $2224 |
| Inventory | ||||
| Total current assets | $10716 | $11023 | $10008 | $11084 |
| Long term investments | ||||
| Property, plant & equipment | $2337 | $2350 | $2354 | $2388 |
| Goodwill & intangible assets | $13736 | $13814 | $13893 | |
| Total noncurrent assets | $18984 | $18743 | $18695 | |
| Total investments | $405 | $566 | $701 | |
| Total assets | $29830 | $30007 | $28751 | $29779 |
| Current liabilities | ||||
| Accounts payable | $318 | $357 | $300 | $314 |
| Deferred revenue | $5686 | $6110 | $5950 | |
| Short long term debt | $1565 | $1570 | $73 | |
| Total current liabilities | $9644 | $9474 | $9537 | $8251 |
| Long term debt | $4128 | $4525 | $2516 | $3634 |
| Total noncurrent liabilities | $5690 | $3754 | $5010 | |
| Total debt | $6090 | $4086 | $4080 | |
| Total liabilities | $15285 | $15164 | $13291 | $13261 |
| Shareholders' equity | ||||
| Retained earnings | $36911 | $35227 | $33809 | $33346 |
| Other shareholder equity | -$307.06 | -$276 | -$277 | -$285.06 |
| Total shareholder equity | $14843 | $15460 | $16518 | |
| (in millions $) | 1 Jan 2024 | 2 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7141 | $657 | $3844 | $4478 |
| Short term investments | $701 | $1860 | $1954 | $1514 |
| Net receivables | $2224 | $2065 | $1878 | $1398 |
| Inventory | ||||
| Total current assets | $11084 | $8996 | $8669 | $8146 |
| Long term investments | ||||
| Property, plant & equipment | $2388 | $2315 | $2116 | $2004 |
| Goodwill & intangible assets | $13893 | $14236 | $14488 | $12101 |
| Total noncurrent assets | $18695 | $18169 | $18572 | $16138 |
| Total investments | $701 | $1860 | $1954 | $1514 |
| Total assets | $29779 | $27165 | $27241 | $24284 |
| Current liabilities | ||||
| Accounts payable | $314 | $379 | $312 | $306 |
| Deferred revenue | $5950 | $5414 | $4878 | $3759 |
| Short long term debt | $73 | $587 | $97 | $92 |
| Total current liabilities | $8251 | $8128 | $6932 | $5512 |
| Long term debt | $3634 | $3629 | $4576 | $4616 |
| Total noncurrent liabilities | $5010 | $4986 | $5512 | $5508 |
| Total debt | $4080 | $4633 | $4673 | $4708 |
| Total liabilities | $13261 | $13114 | $12444 | $11020 |
| Shareholders' equity | ||||
| Retained earnings | $33346 | $28319 | $23905 | $19611 |
| Other shareholder equity | -$285.06 | -$293 | -$137 | -$158 |
| Total shareholder equity | $16518 | $14051 | $14797 | $13264 |
| (in millions $) | 30 Sep 2024 | 30 Jul 2024 | 31 Mar 2024 | 1 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5408 | $5182 | $5048 | |
| Cost of revenue | $590 | |||
| Gross Profit | $4854 | $4592 | $4414 | |
| Operating activities | ||||
| Research & development | $939 | |||
| Selling, general & administrative | $1704 | |||
| Total operating expenses | $2862 | $3685 | $2671 | |
| Operating income | $907 | |||
| Income from continuing operations | ||||
| EBIT | $995 | |||
| Income tax expense | $358 | $348 | $325 | |
| Interest expense | -$39 | $27 | -$24 | |
| Net income | ||||
| Net income | $1684 | $620 | $1483 | |
| Income (for common shares) | $620 | |||
| (in millions $) | 1 Jan 2024 | 31 Dec 2022 | 3 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19409 | $17606 | $12868 | |
| Cost of revenue | $2165 | $1722 | ||
| Gross Profit | $17055 | $15441 | $11146 | |
| Operating activities | ||||
| Research & development | $2987 | $2188 | ||
| Selling, general & administrative | $6187 | $4559 | ||
| Total operating expenses | $10405 | $9343 | $6909 | |
| Operating income | $6098 | $4237 | ||
| Income from continuing operations | ||||
| EBIT | $6120 | $4292 | ||
| Income tax expense | $1371 | $1252 | -$1084 | |
| Interest expense | -$97 | $112 | $116 | |
| Net income | ||||
| Net income | $5428 | $4756 | $5260 | |
| Income (for common shares) | $4756 | $5260 | ||
| (in millions $) | 30 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 | 1 Jan 2024 |
|---|---|---|---|---|
| Net income | $1573 | $620 | ||
| Operating activities | ||||
| Depreciation | $233 | $230 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $467 | $451 | ||
| Total cash flows from operations | $1940 | $1174 | ||
| Investing activities | ||||
| Capital expenditures | -$41 | -$37 | ||
| Investments | $152 | $103 | ||
| Total cash flows from investing | $130 | $111 | $66 | $776 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2500 | -$1903 | ||
| Net borrowings | $1997 | |||
| Total cash flows from financing | -$5223 | -$642 | -$2128 | -$5182 |
| Effect of exchange rate | $10 | -$3 | $1 | $9 |
| Change in cash and equivalents | $52 | $1406 | -$887 | $2905 |
| (in millions $) | 1 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4756 | $4822 | $5260 | |
| Operating activities | ||||
| Depreciation | $939 | $861 | $844 | |
| Business acquisitions & disposals | -$126 | -$2682 | ||
| Stock-based compensation | $1440 | $1069 | $909 | |
| Total cash flows from operations | $7838 | $7230 | $5727 | |
| Investing activities | ||||
| Capital expenditures | -$442 | -$348 | -$419 | |
| Investments | -$2 | -$507 | $5 | |
| Total cash flows from investing | $776 | -$570 | -$3537 | -$414 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6272 | -$3659 | -$2780 | |
| Net borrowings | -$6 | |||
| Total cash flows from financing | -$5182 | -$6825 | -$4301 | -$3488 |
| Effect of exchange rate | $9 | -$51 | -$26 | $3 |
| Change in cash and equivalents | $2905 | $392 | -$634 | $1828 |
News
Fundamentals
| Market cap | $230.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 445.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.59% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | N/A |