RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Capital expenditures

ADOBE INC.ADBE

Market cap
$137.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Nov 29, 2024-183-49.17%
Dec 1, 2023-360-18.55%
Dec 2, 2022-442+27.01%
Dec 3, 2021-348-16.95%
Nov 27, 2020-419+6.22%
Nov 29, 2019-394+47.98%
Nov 30, 2018-267+49.66%
Dec 1, 2017-178-12.60%
Dec 2, 2016-204+10.20%
Nov 27, 2015-185+24.68%
Nov 28, 2014-148-21.25%
Nov 29, 2013-188-30.51%
Nov 30, 2012-271+28.90%
Dec 2, 2011-210+23.96%
Dec 3, 2010-170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)