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ADBE
Adobe Inc.
242.27
15 x 232.50
1 x 242.52
bid
ask
+
1.22
0.51%
8 @ 07:59 PM
242.25 -0.02 (0.01%)
Ytd-30.78%
1y-30.28%
240.55
day range
245.16
193.41
52 week range
359.91
Open241.25Prev Close241.05Low240.55High245.16Mkt Cap94.29B
Vol3.89MAvg Vol5.06MEPS18.00P/E13.46Forward P/E8.75
Beta1.42Short Ratio3.63Inst. Own89.01%DividendN/ADiv YieldN/A
Ex Div Date03-24Earning12-0950-d Avg257.99200-d Avg257.561yr Est275.06
Income Statement
Total Revenue6.76B
Revenues (USD)6.76B
Cost of Revenue763.00M
Gross Profit6.00B
Operating Expenses3.64B
Research and Development Expense1.29B
Selling, General and Administrative Expense2.32B
Operating Income2.35B
Interest Expense66.00M
Income Tax Expense530.00M
Net Income1.83B
Net Income Common Stock1.83B
Net Income Common Stock (USD)1.83B
Consolidated Income1.83B
Earnings per Basic Share4.63
Earnings per Basic Share (USD)4.63
Earnings per Diluted Share4.62
Earning Before Interest & Taxes (EBIT)2.42B
Earning Before Interest & Taxes (USD)2.42B
Weighted Average Shares395.00M
Weighted Average Shares Diluted395.00M
Balance Sheet
Cash and Equivalents4.36B
Cash and Equivalents (USD)4.36B
Investments1.28B
Investments Current1.28B
Trade and Non-Trade Receivables2.08B
Current Assets9.16B
Property, Plant & Equipment Net2.16B
Total Assets29.98B
Debt Current1.69B
Total Debt6.76B
Current Liabilities11.89B
Debt Non-Current5.08B
Total Liabilities18.22B
Accumulated Retained Earnings (Deficit)50.59B
Accumulated Other Comprehensive Income-203.00M
Shareholders Equity11.76B
Shareholders Equity (USD)11.76B
Assets Non-Current20.82B
Total Debt (USD)6.76B
Deferred Revenue7.20B
Goodwill and Intangible Assets14.99B
Liabilities Non-Current6.33B
Trade and Non-Trade Payables529.00M
Tax Assets1.93B
Tax Liabilities630.00M
Cash Flow
Depreciation, Amortization & Accretion215.00M
Net Cash Flow from Financing-2.41B
Net Cash Flow / Change in Cash & Cash Equivalents-560.00M
Capital Expenditure-85.00M
Issuance (Purchase) of Equity Shares-2.05B
Issuance (Repayment) of Debt Securities -250.00M
Net Cash Flow from Investing-668.00M
Net Cash Flow - Investment Acquisitions and Disposals-582.00M
Net Cash Flow from Operations2.52B
Share Based Compensation539.00M