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Adobe (ADBE)
NASDAQ:ADBE
Adobe (ADBE) Financial Statements
17,451 Followers
Adobe Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.31B | $ 5.18B | $ 5.05B | $ 4.89B | $ 4.82B |
| Gross Profit | $ 4.71B | $ 4.59B | $ 6.74B | $ 4.31B | $ 4.24B |
| EBIT | $ 1.97B | $ 995.00M | $ 1.84B | $ 1.77B | $ 1.68B |
| EBITDA | $ 2.20B | $ 1.21B | $ 2.06B | - | $ 1.90B |
| Net Income Common Stockholders | $ 1.57B | $ 620.00M | $ -153.00M | $ 2.07B | $ 1.29B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.06B | $ 6.82B | $ 7.84B | $ 7.52B | $ 6.60B |
| Total Assets | $ 30.01B | $ 28.75B | $ 29.78B | $ 29.09B | $ 27.85B |
| Total Debt | $ 6.09B | $ 4.09B | $ 4.08B | $ 4.10B | $ 4.11B |
| Net Debt | $ -1.97B | $ -2.73B | $ -3.76B | $ -3.42B | $ -2.49B |
| Total Liabilities | $ 15.17B | $ 13.29B | $ 13.26B | $ 29.09B | $ 13.00B |
| Stockholders Equity | $ 14.84B | $ 15.46B | $ 16.52B | $ 15.78B | $ 14.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.90B | $ 1.14B | $ 1.55B | $ 1.78B | $ 2.02B |
| Operating Cash Flow | $ 1.94B | $ 1.17B | $ 1.60B | $ 1.87B | $ 2.14B |
| Investing Cash Flow | $ 111.00M | $ 66.00M | $ 153.00M | $ 145.00M | $ 322.00M |
| Financing Cash Flow | $ -642.00M | $ -2.13B | $ -1.22B | $ -871.00M | $ -1.08B |