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

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Nov 29, 2024149-80.80%
Dec 1, 2023776-236.14%
Dec 2, 2022-570-83.88%
Dec 3, 2021-3,537+754.35%
Nov 27, 2020-414-9.13%
Nov 29, 2019-456-90.28%
Nov 30, 2018-4,685+957.92%
Dec 1, 2017-443-53.87%
Dec 2, 2016-960-35.50%
Nov 27, 2015-1,488+203.31%
Nov 28, 2014-491-58.34%
Nov 29, 2013-1,178+41.11%
Nov 30, 2012-835+10.20%
Dec 2, 2011-757-34.67%
Dec 3, 2010-1,159

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 (%)