RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Cash from financing

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Nov 29, 2024-7,724+49.05%
Dec 1, 2023-5,182-24.07%
Dec 2, 2022-6,825+58.68%
Dec 3, 2021-4,301+23.31%
Nov 27, 2020-3,488+18.40%
Nov 29, 2019-2,946+52810.27%
Nov 30, 2018-6-99.53%
Dec 1, 2017-1,184+8.53%
Dec 2, 2016-1,091+443.49%
Nov 27, 2015-201-60.44%
Nov 28, 2014-507-9.27%
Nov 29, 2013-559+138.21%
Nov 30, 2012-235-57.35%
Dec 2, 2011-550+155.67%
Dec 3, 2010-215

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 (%)