Website in archive mode. Questions? Email [email protected]

  Adobe Inc ( ADBE ) |
1986 - 2021 (36 years)

Net Revenue (Sales) is 
$14.5B (1Y +14.3% )

ADBE Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for ADBE competitors.
MSFT INTU ADSK SYMC NUAN TYPE SAP RHT CRM ORCL
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $7.3B +454x
( +18.5% / year avg)
chevron_left 1986 $16.1M
vertical_align_top Peak $12.4B +771x
vertical_align_bottom Bottom $16.1M
arrow_drop_up # Up Years 27 27 of 36
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ADBE's stock price has rallied +323,193% from $0.15 in 1986 , or +7.11x faster than it's net revenue (sales) over the same period.
  • If ADBE grows it's stock at the same rate as it's net revenue (sales) (+18.5%/year) , it's stock price will grow +545% and hit $2653.01 over the next 10 years.
  • ADBE's stock price has gone up 17 of the 27 years (+62%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 12868000000 11171297000 9030008000 7301505000 5854430000 4795511000 4147000000 4055000000 4403677000 4216000000 3800000000 2946000000 3580000000 3157881000 2575000000 1966000000 1667000000 1295000000 1165000000 1229720000 1266000000 1015000000 895000000 912000000 787000000 762000000 597800000 313500000 265900000 229700000 168700000 121400000 83500000 39300000
    2 Cost of Revenue 1722000000.00 1672720000.00 1194999000.00 1010491000.00 819908000.00 744317000.00 622000000.00 587000000.00 483782000.00 438000000.00 404000000.00 297000000.00 363000000.00 354694000.00 292000000.00 113000000.00 104000000.00 93000000.00 104000000.00 81451000.00 87000000.00 95000000.00 111000000.00 126000000.00 141000000.00 130000000.00 71900000.00 29200000.00 29400000.00 61700000.00 39400000.00 13800000.00 11400000.00 8100000.00
    3 Gross Profit (Income) 11146000000 9498577000 7835009000 6291014000 5034522000 4051194000 3525000000 3468000000 3919895000 3778000000 3396000000 2649000000 3217000000 2803187000 2283000000 1853000000 1563000000 1202000000 1061000000 1148269000 1179000000 921000000 783000000 786000000 645000000 632000000 525900000 284300000 236500000 168000000 129300000 107600000 72100000 31200000
    4 R&D 2188000000.00 1930228000.00 1537812000.00 1224059000.00 975987000.00 862730000.00 844000000.00 827000000.00 742823000.00 738000000.00 680000000.00 565000000.00 662000000.00 613242000.00 540000000.00 365000000.00 311000000.00 277000000.00 246000000.00 224122000.00 240000000.00 197000000.00 207000000.00 171000000.00 153000000.00 139000000.00 99000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 968000000.00 709737000.00 744898000.00 624706000.00 577710000.00 531919000.00 543692000.00 520546000.00 434982000.00 414178000.00 383803000.00 299097000.00 337659000.00 0.00 234855000.00 166677000.00 137857000.00 122583000.00 108633000.00 519346000.00 116812000.00 432000000.00 412000000.00 379000000.00 317000000.00 301000000.00 255000000.00 177300000.00 142700000.00 74800000.00 56100000.00 50300000.00 34600000.00 13500000.00
    6 Other Expenses 42000000.00 175244000.00 258000.00 76562000.00 77026000.00 70208000.00 72307000.00 78751000.00 594000.00 140606000.00 95396000.00 112815000.00 100299000.00 0.00 89606000.00 0.00 0.00 0.00 38890000.00 0.00 13112000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 6909000000.00 6230456000.00 4994640000.00 4122919000.00 3540920000.00 3148099000.00 3112000000.00 3046000000.00 2742621000.00 2679000000.00 2403000000.00 1958000000.00 2189000000.00 1945047000.00 1732000000.00 1125000000.00 971000000.00 822000000.00 774000000.00 757749000.00 771000000.00 661000000.00 658000000.00 555000000.00 499000000.00 498000000.00 407200000.00 203300000.00 161700000.00 90000000.00 67200000.00 55900000.00 37900000.00 15100000.00
    8 Interest Expense 116000000.00 157214000.00 89242000.00 74402000.00 70442000.00 64184000.00 59732000.00 67508000.00 67487000.00 66952000.00 -50000000.00 3407000.00 10019000.00 0.00 128000000.00 37000000.00 17000000.00 1000000.00 -2000000.00 0.00 36000000.00 115000000.00 42000000.00 65000000.00 98000000.00 29000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 162000000.00 736669000.00 91101000.00 325997000.00 331535000.00 339473000.00 313600000.00 321200000.00 48657000.00 270200000.00 292700000.00 282400000.00 270300000.00 72435000.00 307800000.00 64300000.00 60800000.00 49000000.00 63500000.00 14281000.00 43300000.00 50800000.00 56300000.00 59400000.00 55600000.00 60400000.00 53200000.00 26000000.00 19000000.00 15200000.00 11100000.00 5600000.00 3300000.00 1600000.00
    10 EBITDA 4399000000.00 4004790000.00 2931470000.00 2494092000.00 1825137000.00 1242568000.00 726600000.00 744200000.00 1225931000.00 1369200000.00 1285700000.00 973400000.00 1298300000.00 930575000.00 858800000.00 792300000.00 652800000.00 428000000.00 350500000.00 404801000.00 451300000.00 310800000.00 181300000.00 290400000.00 202600000.00 195400000.00 171900000.00 107000000.00 93800000.00 93200000.00 73200000.00 57300000.00 37500000.00 17700000.00
    11 Operating Income 4237000000.00 3268121000.00 2840369000.00 2168095000.00 1493602000.00 903095000.00 413000000.00 423000000.00 1177274000.00 1099000000.00 993000000.00 691000000.00 1028000000.00 858140000.00 551000000.00 728000000.00 592000000.00 379000000.00 287000000.00 390520000.00 408000000.00 260000000.00 125000000.00 231000000.00 147000000.00 135000000.00 118700000.00 81000000.00 74800000.00 78000000.00 62100000.00 51700000.00 34200000.00 16100000.00
    12 Other Income Expenses (Net) 12000000.00 20350000.00 -49791000.00 23740000.00 38058000.00 22325000.00 1000000.00 1000000.00 -15542000.00 -2974000.00 13139000.00 31380000.00 43847000000.00 -3491000.00 67185.00 38643000.00 14345000.00 13920000.00 14847000.00 -105477000.00 21311000.00 0.00 0.00 0.00 0.00 0.00 -78700000.00 10100000.00 -5200000.00 5700000.00 4100000.00 3200000.00 1600000.00 800000.00
    13 Pre-Income Tax 4176000000.00 3204741000.00 2793876000.00 2137641000.00 1435138000.00 873781000.00 361000000.00 356000000.00 1118794000.00 1035000000.00 943000000.00 702000000.00 1079000000.00 947190000.00 680000000.00 766000000.00 609000000.00 380000000.00 285000000.00 306931000.00 444000000.00 374000000.00 168000000.00 296000000.00 245000000.00 164000000.00 40000000.00 91000000.00 69500000.00 83600000.00 66300000.00 54800000.00 35800000.00 16900000.00
    14 Income Tax Expense -1084000000.00 250328000.00 203102000.00 443687000.00 266356000.00 244230000.00 93000000.00 66000000.00 286019000.00 202000000.00 168000000.00 315000000.00 207000000.00 223383000.00 174000000.00 163000000.00 158000000.00 114000000.00 93000000.00 101287000.00 156000000.00 137000000.00 63000000.00 109000000.00 92000000.00 70000000.00 33700000.00 34000000.00 25900000.00 32000000.00 26200000.00 21100000.00 14700000.00 7900000.00
    15 Net Income 5260000000.00 2951458000.00 2590774000.00 1693954000.00 1168782000.00 629551000.00 268000000.00 290000000.00 832775000.00 833000000.00 775000000.00 387000000.00 872000000.00 723807000.00 506000000.00 603000000.00 450000000.00 266000000.00 191000000.00 205644000.00 288000000.00 238000000.00 105000000.00 187000000.00 153000000.00 93000000.00 6300000.00 57000000.00 43600000.00 51600000.00 40100000.00 33700000.00 21100000.00 9000000.00
    16 EPS 10.94 6.00 5.28 3.38 2.32 1.24 0.53 0.57 1.68 1.65 1.47 0.73 1.59 1.24 0.83 1.19 0.91 0.55 0.39 0.43 0.56 0.46 0.19 0.32 0.25 0.16 0.01 0.15 0.12 0.14 0.12 0.10 0.07 0.03
    17 EPS Diluted 10.83 6.00 5.20 3.38 2.32 1.24 0.53 0.57 1.66 1.65 1.47 0.73 1.59 1.21 0.83 1.19 0.91 0.55 0.39 0.41 0.56 0.46 0.19 0.32 0.25 0.16 0.01 0.15 0.12 0.14 0.12 0.10 0.07 0.03
    18 Shares Outstanding 481000000 486291000 490564000 493632000 498345000 498764000 497867000 501372000 494731000 497469000 519045000 524470000 539373000 584203000 593750000 489921000 238829000 234246000 236834000 476922000 238292000 517000000 544000000 593000000 601000000 594000000 499532635 367741935 363333333 355862069 348695652 337000000 324615385 300000000
    19 Shares Outstanding (Diluted) 485000000 486291000 497843000 493632000 498345000 498764000 497867000 501372000 502721000 497469000 519045000 524470000 539373000 598775000 593750000 489921000 238829000 234246000 236834000 498290000 238292000 517000000 544000000 593000000 601000000 594000000 499532635 367741935 363333333 355862069 348695652 337000000 324615385 300000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 4478000000 2650221000 1642775000 2306000000 1012000000 876560000 1117400000 835000000 1425052000 990000000 750000000 999000000 886000000 946422000 773000000 421000000 376000000 190000000 184000000 218662000 237000000 171000000 111000000 268000000 111000000 58000000 190100000 94700000 47200000 30300000 19500000 13100000 35200000 17400000
    2 Short Term Investments 1514000000.00 1526755000.00 1586187000.00 3514000000.00 3750000000.00 3111524000.00 2622091000.00 2339000000.00 2113301000.00 1922000000.00 1718000000.00 905000000.00 1133000000.00 1047432000.00 1508000000.00 1280000000.00 937000000.00 907000000.00 434000000.00 362951000.00 443000000.00 328000000.00 162000000.00 235000000.00 453000000.00 458000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 5992000000 4176976000 3228962000 5820000000 4762000000 3988084000 3739491000 3174000000 3538353000 2912000000 2468000000 1904000000 2019000000 1993854000 2281000000 1701000000 1313000000 1097000000 618000000 581613000 680000000 499000000 273000000 503000000 564000000 516000000 190100000 94700000 47200000 30300000 19500000 13100000 35200000 17400000
    4 Accounts Receivables 1398000000.00 1598709000.00 1315578000.00 1218000000.00 833000000.00 672006000.00 591800000.00 600000000.00 617233000.00 634000000.00 554000000.00 411000000.00 513000000.00 362811000.00 409000000.00 205000000.00 167000000.00 174000000.00 147000000.00 142405000.00 160000000.00 79000000.00 141000000.00 131000000.00 127000000.00 133000000.00 96600000.00 49800000.00 48900000.00 37900000.00 31300000.00 24000000.00 14600000.00 7500000.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7000000.00 9600000.00 4100000.00 4800000.00 3900000.00 4000000.00 1500000.00 1100000.00 500000.00
    6 Other Current Assets 0.00 719240000.00 0.00 210000000.00 246000000.00 161802000.00 175758000.00 272000000.00 0.00 225000000.00 194000000.00 159000000.00 203000000.00 0.00 194000000.00 103000000.00 71000000.00 58000000.00 49000000.00 20620000.00 38000000.00 45000000.00 42000000.00 45000000.00 46000000.00 37000000.00 236100000.00 155700000.00 123500000.00 89500000.00 54300000.00 38700000.00 600000.00 100000.00
    7 Total Current Assets 8146000000 6494925000 4857039000 7248000000 5840000000 4821892000 4602328000 4046000000 4331360000 3771000000 3216000000 2474000000 2735000000 2572977000 2884000000 2009000000 1551000000 1329000000 814000000 767364000 878000000 623000000 456000000 679000000 737000000 693000000 532400000 304300000 224400000 161600000 109100000 77300000 51500000 25500000
    8 PP&E 2004000000.00 1293015000.00 1075072000.00 936976000.00 816264000.00 787421000.00 785123000.00 659774000.00 664302000.00 527828000.00 448881000.00 388132000.00 313037000.00 289758.00 227197.00 103549000.00 99675000.00 77007000.00 71090000.00 80993000.00 64268000.00 69000000.00 94000000.00 81000000.00 80000000.00 52000000.00 39100000.00 23300000.00 20700000.00 17600000.00 12100000.00 9600000.00 8100000.00 3700000.00
    9 Goodwill 10742000000.00 10691199000.00 10581048000.00 5822000000.00 5406000000.00 5366881000.00 4721962000.00 4772000000.00 4133259000.00 3849000000.00 3642000000.00 3495000000.00 2135000000.00 2148102000.00 2149000000.00 119000000.00 110000000.00 96000000.00 100000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 1359000000.00 1720565000.00 2069001000.00 386000000.00 414000000.00 510007000.00 469662000.00 605000000.00 545036000.00 546000000.00 529000000.00 612000000.00 306000000.00 402619000.00 506000000.00 16000000.00 16000000.00 15000000.00 1029000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11800000.00 17700000.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 12101000000.00 12411764000.00 12650049000.00 6208000000.00 5820000000.00 5876888000.00 5191624000.00 5377000000.00 4678295000.00 4395000000.00 4171000000.00 4107000000.00 2441000000.00 2550721000.00 2655000000.00 135000000.00 126000000.00 111000000.00 100000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11800000.00 17700000.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 0.00 0.00 0.00 0.00 80000000.00 80000000.00 80000000.00 207000000.00 207000000.00 21000000.00 25000000.00 64000000.00 77000000.00 207000000.00 46000000.00 52000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 1370000000.00 140498000.00 0.00 280000000.00 218000000.00 208209000.00 342315000.00 376000000.00 0.00 182000000.00 103000000.00 252000000.00 117000000.00 0.00 71000000.00 79000000.00 79000000.00 18000000.00 0.00 11594000.00 2000000.00 24000000.00 0.00 0.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 663000000.00 562696000.00 186522000.00 144000000.00 150000000.00 159832000.00 126315000.00 90000000.00 93327000.00 69000000.00 73000000.00 43000000.00 49000000.00 300223000.00 22000000.00 15000000.00 55000000.00 38000000.00 67000000.00 70672000.00 127000000.00 112000000.00 217000000.00 180000000.00 195000000.00 140000000.00 54000000.00 13500000.00 18500000.00 42000000.00 24500000.00 7200000.00 5900000.00 3100000.00
    15 Total Non-Current Assets 16138000000.00 14267475000.00 13911643000.00 7288000000.00 6867000000.00 6904580000.00 6183501000.00 6334000000.00 5643163000.00 5220000000.00 4925000000.00 4808000000.00 3087000000.00 3140702000.00 3079000000.00 431000000.00 408000000.00 226000000.00 238000000.00 163259000.00 191000000.00 181000000.00 311000000.00 261000000.00 275000000.00 192000000.00 93100000.00 48600000.00 56900000.00 59600000.00 36600000.00 16800000.00 14000000.00 6800000.00
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 24284000000 20762400000 18768682000 14536000000 12707000000 11726472000 10785829000 10380000000 9974523000 8991000000 8141000000 7282000000 5822000000 5713679000 5963000000 2440000000 1959000000 1555000000 1052000000 930623000 1069000000 804000000 767000000 940000000 1012000000 885000000 625500000 352900000 281300000 221200000 145700000 94100000 65500000 32300000
    18 Accounts Payables 306000000.00 209499000.00 186258000.00 114000000.00 88000000.00 93307000.00 68377000.00 62000000.00 49759000.00 87000000.00 52000000.00 59000000.00 56000000.00 66867000.00 55000000.00 41000000.00 43000000.00 37000000.00 38000000.00 30891000.00 40000000.00 36000000.00 49000000.00 58000000.00 43000000.00 26000000.00 30800000.00 9800000.00 4600000.00 6100000.00 4200000.00 4600000.00 0.00 0.00
    19 S-T Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8799000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 55562000.00 0.00 14196000.00 38362000.00 6165000.00 23920000.00 10222000.00 0.00 42634000.00 53715000.00 46634000.00 27136000000.00 0.00 178368000.00 154529000.00 145913000.00 193484000.00 173311000.00 0.00 74768000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 3629000000.00 3377986000.00 2915974000.00 2405950000.00 1945619000.00 1434200000.00 1097923000.00 775544000.00 561463000.00 476402000.00 83247000.00 77417000.00 110713000000.00 183318000.00 155613000.00 58710000.00 51751000.00 -2360000.00 -2360000.00 21701000.00 23460000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 4000000.00 3549275000.00 0.00 2471000000.00 2032000000.00 85459000.00 73747000.00 805000000.00 0.00 546000000.00 456000000.00 340000000.00 293000000.00 215058000.00 309000000.00 212000000.00 205000000.00 239000000.00 204000000.00 132228000.00 92000000.00 72000000.00 76000000.00 64000000.00 83000000.00 38000000.00 137900000.00 63900000.00 52200000.00 30800000.00 32800000.00 29500000.00 0.00 0.00
    23 Total Current Liabilities 5512000000.00 8190938000.00 4301126000.00 3527000000.00 2812000000.00 2213556000.00 2494435000.00 1526000000.00 1271752000.00 1251000000.00 1068000000.00 845000000.00 763000000.00 852410000.00 677000000.00 480000000.00 451000000.00 437000000.00 377000000.00 313651000.00 315000000.00 268000000.00 251000000.00 225000000.00 231000000.00 186000000.00 168700000.00 73700000.00 56800000.00 36900000.00 37000000.00 34100000.00 19000000.00 7900000.00
    24 L-T Debt 4117000000.00 988924000.00 4124800000.00 1881000000.00 1902000000.00 1907231000.00 911086000.00 1499000000.00 1495312000.00 1505000000.00 1514000000.00 1000000000.00 350000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 500000.00 900000.00 0.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 5260000000.00 2951458000.00 2590774000.00 1693954000.00 1168782000.00 629551000.00 268000000.00 290000000.00 832775000.00 833000000.00 775000000.00 387000000.00 872000000.00 723807000.00 506000000.00 603000000.00 450000000.00 266000000.00 191000000.00 205644000.00 288000000.00 238000000.00 105000000.00 187000000.00 153000000.00 93000000.00 6300000.00 57000000.00 43600000.00 51600000.00 40100000.00
    2 D&A 757000000.00 736669000.00 346492000.00 325997000.00 331535000.00 339473000.00 313600000.00 321200000.00 299766000.00 270200000.00 292700000.00 282400000.00 270300000.00 315464000.00 307800000.00 64300000.00 60800000.00 49000000.00 63500000.00 56645000.00 43300000.00 50800000.00 56300000.00 59400000.00 55600000.00 60400000.00 53200000.00 26000000.00 19000000.00 15200000.00 11100000.00
    3 Deferred Income Tax -1501000000.00 2707000.00 -468936000.00 51605000.00 24222000.00 -69657000.00 -26100000.00 29700000.00 89212000.00 51400000.00 -172300000.00 49600000.00 46600000.00 58385000.00 -4300000.00 -7100000.00 46300000.00 36500000.00 -5500000.00 -17600000.00 1400000.00 700000.00 -6800000.00 -4200000.00 -9400000.00 -6800000.00 -12500000.00 -1000000.00 -10000000.00 1700000.00 900000.00
    4 Stock-Based Compensation (SBC) 909000000.00 787705000.00 609562000.00 451451000.00 349912000.00 335859000.00 333701000.00 328987000.00 298502000.00 286103000.00 231086000.00 167581000.00 172474000000.00 0.00 170534000.00 391000.00 340000.00 2826000.00 6787000.00 0.00 16499000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 186000000.00 -2251926000.00 -3165087000.00 693000000.00 419664000.00 500443000.00 -412107000.00 -539608000.00 539608000.00 372000000.00 519000000.00 -343000000.00 251433000.00 -486433000.00 678000000.00 429000000.00 208000000.00 455000000.00 -16713000.00 -109287000.00 208000000.00 150000000.00 -249000000.00 -52000000.00 -1000000.00 143300000.00 133100000.00 63000000.00 42900000.00 52600000.00 28900000.00
    6 Accounts Receivables 106000000.00 -187826000.00 -1983000.00 -187173000.00 -160416000.00 -79502000.00 7928000.00 33649000.00 45166000.00 -81065000.00 -134276000.00 172287000.00 -153386000000.00 0.00 1107000.00 394000.00 -443000.00 2038000.00 1527000.00 0.00 7140000.00 73000000.00 -10000000.00 -4000000.00 6000000.00 -36000000.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7000000.00 3000000.00 1000000.00 600000.00 -800000.00 100000.00 -2500000.00
    8 Accounts Payables 96000000.00 23129000.00 54920000.00 -45186000.00 -6281000.00 22870000.00 6211000.00 7132000.00 -62874000.00 32203000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13000000.00 9000000.00 -15000000.00 -17000000.00 5000000.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 258000000 -1696013000 555913000 3721000000 3028000000 2608336000 2107893000 2520000000 3059608000 2520000000 2148000000 1629000000 1972000000 1720567000 2207000000 1529000000 1100000000 892000000 437000000 453713000 563000000 355000000 205000000 454000000 506000000 507000000 363700000 230600000 167600000 124700000 72100000
    10 Other Non-Cash Items 127000000.00 753914000.00 7193000.00 450582000.00 355076000.00 306430000.00 335500000.00 345400000.00 -13658000.00 296400000.00 240500000.00 216000000.00 218300000.00 275405000.00 171700000.00 86100000.00 96000000.00 54600000.00 60900000.00 0.00 128900000.00 -20900000.00 12200000.00 2600000.00 -34800000.00 58600000.00 0.00 200000.00 6000000.00 200000.00 0.00
    11 Net Cash Provided by Operating Activities 5727000000 4421813000 4029304000 2912853000 2199728000 1469502000 1287500000 1151700000 1499580000 1543300000 1113000000 1117800000 1280700000 1439303000 927200000 730400000 683700000 433100000 329300000 418702000 444600000 334200000 203500000 208600000 198100000 177000000 142500000 107700000 80400000 79100000 49100000
    12 Investments in PP&E -419000000.00 -394479000.00 -266579000.00 -178122000.00 -203805000.00 -184936000.00 -148332000.00 -188358000.00 -271076000.00 -210294000.00 -169642000.00 -119592000.00 -111792000000.00 -132075000.00 767000.00 1093000.00 804000.00 -39454000.00 13175000.00 -46556000.00 -29836000.00 -42200000.00 -59700000.00 -33900000.00 -45900000.00 -36200000.00 -28500000.00 -14400000.00 -11900000.00 -12200000.00 -7400000.00
    13 Acquisitions (Net) 0.00 -100704000.00 -6314000000.00 -459626000.00 -48427000.00 -826004000.00 -29802000.00 -704589000.00 -353000000.00 -259046000.00 -193281000.00 -1582669000.00 -4000000.00 -76000000.00 439120000.00 -10000000.00 0.00 0.00 7345000.00 0.00 -24448000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -1086000000.00 -2750000000.00 -584597000.00 -1100000000.00 -1075000000.00 -625000000.00 -600000000.00 -1100000000.00 -1806186000.00 -695015000.00 -2600787000.00 -1307366000.00 -2381533000000.00 -2693775000.00 -1596442000.00 -1851962000.00 -1179203000.00 -907231000.00 -579154000.00 -849129000.00 -443875000.00 0.00 0.00 0.00 0.00 0.00 -1734400000.00 -672700000.00 -26600000.00 -35800000.00 -13600000.00
    15 Sales/Maturities of Investments 1091000000.00 0.00 2480263000.00 0.00 0.00 0.00 0.00 0.00 1595795000.00 0.00 0.00 0.00 0.00 2985528000.00 0.00 1620873000.00 1137545000.00 428429000.00 487391000.00 869260000.00 305950000.00 0.00 0.00 0.00 0.00 0.00 1698000000.00 643900000.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 2789599000.00 0.00 1294871000.00 367199000.00 147582000.00 280779000.00 809903000.00 0.00 406953000.00 0.00 0.00 0.00 -856000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41700000.00 -4700000.00 -15300000.00 -26100000.00 -22600000.00
    17 Net Cash used for Investing Activities -414000000 -455584000 -4685295000 -442877000 -960033000 -1488358000 -490700000 -1177800000 -834662000 -757400000 -1159300000 -1497100000 -304700000 83294000 195200000 -320400000 -276600000 -548400000 -142300000 -26425000 -228100000 74200000 -40300000 166900000 -46900000 -355900000 -106600000 -47900000 -53800000 -74100000 -43600000
    18 Debt Repayment -3150000000.00 -439984000.00 -1707000.00 -1960000.00 -108000.00 -602189000.00 -14684000.00 -25879000.00 -9855000.00 -10046000.00 -1003719000.00 -13875000.00 126299000000.00 0.00 36632000.00 78633000.00 61423000.00 18695000.00 0.00 0.00 13195000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 270000000.00 0.00 190990000.00 0.00 0.00 0.00 0.00 0.00 169274000.00 0.00 0.00 0.00 0.00 516087000.00 0.00 0.00 0.00 0.00 0.00 87536000.00 0.00 0.00 0.00 0.00 0.00 0.00 45200000.00 17000000.00 10300000.00 15300000.00 7200000.00
    20 Common Stock Repurchased -3050000000.00 -2517068000.00 -2050000000.00 -941649000.00 -929303000.00 -460730000.00 -372200000.00 -599200000.00 -405000000.00 -550300000.00 -710800000.00 -170400000.00 -1403600000.00 -1951527000.00 -854900000.00 -243600000.00 -212600000.00 128600000.00 -211400000.00 -485115000.00 -136300000.00 -335200000.00 -305500000.00 -198300000.00 -86900000.00 52500000.00 -10300000.00 -21200000.00 -12700000.00 0.00 -1100000.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3000000.00 -11900000.00 -11600000.00 -11900000.00 -12007000.00 -12000000.00 -12200000.00 -16300000.00 -20900000.00 -14600000.00 -12300000.00 -9900000.00 -8500000.00 -7200000.00 -6500000.00 -4700000.00
    22 Other Financing Activities -702000000.00 -196044000.00 -393193000.00 -81775000.00 -15598000.00 1026502000.00 107401000.00 566741000.00 7706000.00 154703000.00 0.00 0.00 0.00 85050000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3600000.00 400000.00 -100000.00 0.00 -100000.00
    23 Net Cash Used Provided by Financing Activities -3488000000.00 -2946044000.00 -5568000.00 -1183735000.00 -1090706000.00 -200687000.00 -507300000.00 -559100000.00 -234723000.00 -550400000.00 -215300000.00 477700000.00 -1021600000.00 -1350390000.00 -774700000.00 -246600000.00 -224500000.00 117000000.00 -223300000.00 -409586000.00 -148300000.00 -347500000.00 -321800000.00 -219200000.00 -101500000.00 33300000.00 21400000.00 -12300000.00 -9700000.00 5800000.00 900000.00
    24 Net Change in Cash 1828000000.00 1007446000.00 -663297000.00 1294757000.00 134755000.00 -240840000.00 282800000.00 -590500000.00 435552000.00 239600000.00 -249600000.00 113000000.00 -60000000.00 173922000.00 351700000.00 161800000.00 186200000.00 6200000.00 -35000000.00 -18204000.00 65700000.00 60300000.00 -156700000.00 156800000.00 52300000.00 -145600000.00 56000000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Software Infrastructure
    Sector: Technology
    Country: US
    IPO Date: 1/8/1986
    Stonk Exchange: NASDAQ
    • Adobe, Inc
    • engages in the provision of digital marketing and media solutions.
    • The company is headquartered in San Jose, California and currently employs 22,634 full-time employees.
    • The firm offers products and services used by professionals, marketers, knowledge workers, application developers, enterprises and consumers for creating, managing, measuring, optimizing and engaging with compelling content and experiences.
    • The company operates through three segments: Digital Media, Digital Experience and Publishing.
    • Its Digital Media segment provides tools and solutions that enable individuals, small and medium businesses and enterprises to create, publish, promote and monetize their digital content.
    • Its Digital Experience segment provides solutions and services for how digital advertising and marketing are created, managed, executed, measured and optimized.
    • Its Publishing segment addresses market opportunities ranging from the diverse authoring and publishing needs of technical and business publishing to its legacy type and original equipment manufacturer printing businesses.