ADBE
Adobe Inc.
210.98
1 x 210.26
15 x 212.00
bid
ask
+
5.96
2.91%
8 @ 08:58 AM
214.15 +3.17 (1.50%)
Ytd-39.72%
1y-46.19%
207.06
day range
213.66
190.12
52 week range
386.60
Open209.76Prev Close205.02Low207.06High213.66Mkt Cap83.86B
Vol5.85MAvg Vol6.35MEPS17.49P/E12.06Forward P/E7.66
Beta1.40Short Ratio2.94Inst. Own88.06%DividendN/ADiv YieldN/A
Ex Div Date03-24Earning09-1050-d Avg235.47200-d Avg289.311yr Est279.87
Income Statement
Total Revenue6.62B
Revenues (USD)6.62B
Cost of Revenue715.00M
Gross Profit5.90B
Operating Expenses3.67B
Research and Development Expense1.20B
Selling, General and Administrative Expense2.43B
Operating Income2.24B
Interest Expense65.00M
Income Tax Expense526.00M
Net Income1.71B
Net Income Common Stock1.71B
Net Income Common Stock (USD)1.71B
Consolidated Income1.71B
Earnings per Basic Share4.26
Earnings per Basic Share (USD)4.26
Earnings per Diluted Share4.25
Earning Before Interest & Taxes (EBIT)2.30B
Earning Before Interest & Taxes (USD)2.30B
Weighted Average Shares402.00M
Weighted Average Shares Diluted402.00M
Balance Sheet
Cash and Equivalents4.92B
Cash and Equivalents (USD)4.92B
Investments707.00M
Investments Current707.00M
Trade and Non-Trade Receivables1.99B
Current Assets9.07B
Property, Plant & Equipment Net2.17B
Total Assets29.93B
Debt Current1.93B
Total Debt7.07B
Current Liabilities12.08B
Debt Non-Current5.13B
Total Liabilities18.42B
Accumulated Retained Earnings (Deficit)48.77B
Accumulated Other Comprehensive Income-247.00M
Shareholders Equity11.52B
Shareholders Equity (USD)11.52B
Assets Non-Current20.87B
Total Debt (USD)7.07B
Deferred Revenue7.25B
Goodwill and Intangible Assets15.05B
Liabilities Non-Current6.34B
Trade and Non-Trade Payables499.00M
Tax Assets2.00B
Tax Liabilities574.00M
Cash Flow
Depreciation, Amortization & Accretion193.00M
Net Cash Flow from Financing-1.85B
Net Cash Flow / Change in Cash & Cash Equivalents-1.41B
Capital Expenditure-58.00M
Net Cash Flow - Business Acquisitions and Disposals-1.56B
Issuance (Purchase) of Equity Shares-2.11B
Issuance (Repayment) of Debt Securities 493.00M
Net Cash Flow from Investing-1.71B
Net Cash Flow - Investment Acquisitions and Disposals-98.00M
Net Cash Flow from Operations2.17B
Effect of Exchange Rate Changes on Cash -9.00M
Share Based Compensation534.00M