Adobe Inc (0R2Y.L)

Technology | Software Services
Income Statement (Quarterly) 2025-08-29 2025-05-30 2025-02-28 2024-11-30
Revenue 5,988,000,000 5,873,000,000 5,714,000,000 5,606,000,000
Cost of Revenue 642,000,000 638,000,000 622,000,000 616,000,000
Gross Profit 5,346,000,000 5,235,000,000 5,092,000,000 4,990,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 2,047,000,000 2,003,000,000 1,862,000,000 1,992,000,000
Operating Expenses 3,173,000,000 3,126,000,000 2,929,000,000 3,033,000,000
Operating Income 2,173,000,000 2,109,000,000 2,163,000,000 1,957,000,000
Interest Expense 67,000,000 68,000,000 62,000,000 50,000,000
Income Before Tax 2,187,000,000 2,101,000,000 2,182,000,000 1,991,000,000
Income Tax Expense 415,000,000 410,000,000 371,000,000 308,000,000
Net Income 1,772,000,000 1,691,000,000 1,811,000,000 1,683,000,000
Per Share
EPS 4.18 3.95 4.15 3.81
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-11-30 2024-11-29 2023-12-01 2023-11-30 2022-12-02
Revenue 21,505,000,000 21,505,000,000 19,409,000,000 19,368,000,000 17,430,000,000
Cost of Revenue 2,358,000,000 2,358,000,000 2,354,000,000 2,522,000,000 2,334,000,000
Gross Profit 19,147,000,000 19,147,000,000 17,055,000,000 16,846,000,000 15,096,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 7,293,000,000 7,293,000,000 6,764,000,000 6,762,000,000 6,187,000,000
Operating Expenses 12,406,000,000 12,406,000,000 10,405,000,000 10,235,000,000 9,174,000,000
Operating Income 6,741,000,000 6,741,000,000 6,650,000,000 6,611,000,000 5,922,000,000
Interest Expense 164,000,000 164,000,000 113,000,000 108,000,000 108,000,000
Income Before Tax 6,931,000,000 6,931,000,000 6,799,000,000 6,799,000,000 6,008,000,000
Income Tax Expense 1,371,000,000 1,371,000,000 1,371,000,000 1,371,000,000 1,252,000,000
Net Income 5,560,000,000 5,560,000,000 5,428,000,000 5,428,000,000 4,756,000,000
Per Share
EPS 12.44 12.44 11.88 11.88 10.12
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-11-30 2024-11-29 2023-12-01 2023-11-30
Assets
Cash and Cash Equivalents 7,613,000,000 7,613,000,000 7,141,000,000 7,141,000,000
Short Term Investments 273,000,000 273,000,000 701,000,000 701,000,000
Net Receivables 2,072,000,000 2,072,000,000 2,224,000,000 2,365,000,000
Inventory 0 0 0 0
Total Current Assets 11,232,000,000 11,232,000,000 11,084,000,000 11,084,000,000
Property Plant Equipment 2,217,000,000 2,217,000,000 2,388,000,000 2,388,000,000
Goodwill and Intangibles 13,570,000,000 13,570,000,000 13,893,000,000 13,893,000,000
Total Assets 30,230,000,000 30,230,000,000 29,779,000,000 29,779,000,000
Liabilities
Account Payables 361,000,000 361,000,000 314,000,000 314,000,000
Short Term Debt 1,574,000,000 1,574,000,000 73,000,000 73,000,000
Total Current Liabilities 10,521,000,000 10,521,000,000 8,251,000,000 8,251,000,000
Long Term Debt 4,482,000,000 4,482,000,000 4,007,000,000 4,007,000,000
Total Liabilities 16,125,000,000 16,125,000,000 13,261,000,000 13,261,000,000
Shareholders Equity
Retained Earnings 38,470,000,000 38,470,000,000 33,346,000,000 33,346,000,000
Total Shareholders Equity 14,105,000,000 14,105,000,000 16,518,000,000 16,518,000,000
Balance Sheet (Annual) 2024-11-30 2024-11-29 2023-12-01 2023-11-30 2022-12-02
Assets
Cash and Cash Equivalents 7,613,000,000 7,613,000,000 7,141,000,000 7,141,000,000 4,236,000,000
Short Term Investments 273,000,000 273,000,000 701,000,000 701,000,000 1,860,000,000
Net Receivables 2,072,000,000 2,072,000,000 2,224,000,000 2,365,000,000 2,162,000,000
Inventory 0 0 0 0 0
Total Current Assets 11,232,000,000 11,232,000,000 11,084,000,000 11,084,000,000 8,996,000,000
Property Plant Equipment 2,217,000,000 2,217,000,000 2,388,000,000 2,388,000,000 2,315,000,000
Goodwill and Intangibles 13,570,000,000 13,570,000,000 13,893,000,000 13,893,000,000 14,236,000,000
Total Assets 30,230,000,000 30,230,000,000 29,779,000,000 29,779,000,000 27,165,000,000
Liabilities
Account Payables 361,000,000 361,000,000 314,000,000 314,000,000 379,000,000
Short Term Debt 1,574,000,000 1,574,000,000 73,000,000 73,000,000 587,000,000
Total Current Liabilities 10,521,000,000 10,521,000,000 8,251,000,000 8,251,000,000 8,128,000,000
Long Term Debt 4,482,000,000 4,482,000,000 4,007,000,000 4,007,000,000 3,629,000,000
Total Liabilities 16,125,000,000 16,125,000,000 13,261,000,000 13,261,000,000 13,114,000,000
Shareholders Equity
Retained Earnings 38,470,000,000 38,470,000,000 33,346,000,000 33,346,000,000 28,319,000,000
Total Shareholders Equity 14,105,000,000 14,105,000,000 16,518,000,000 16,518,000,000 14,051,000,000
Cash Flow Statement (Quarterly) 2024-11-30 2024-11-29 2023-12-01 2023-11-30
Operating Activities
Net Income 5,560,000,000 5,560,000,000 5,428,000,000 5,428,000,000
Depreciation & Amortization 894,000,000 894,000,000 872,000,000 944,000,000
Stock Based Compensation 1,881,000,000 1,881,000,000 1,718,000,000 0
Change in Working Capital 144,000,000 144,000,000 -355,000,000 -355,000,000
Operating Cash Flow 8,056,000,000 8,056,000,000 7,302,000,000 7,302,000,000
Investing Activities
Capital Expenditure -232,000,000 -232,000,000 -360,000,000 -413,000,000
Investments -232,000,000 -232,000,000 -360,000,000 -413,000,000
Investing Cash Flow 149,000,000 149,000,000 776,000,000 776,000,000
Financing Activities
Debt Repayment 1,997,000,000 1,997,000,000 -500,000,000 -500,000,000
Common Stock Issued/Repurchased -9,291,000,000 -9,291,000,000 -4,086,000,000 -4,086,000,000
Dividends Paid 0 0 0 0
Financing Cash Flow -7,724,000,000 -7,724,000,000 -5,182,000,000 -5,182,000,000
Summary
Free Cash Flow 7,824,000,000 7,824,000,000 6,942,000,000 6,889,000,000
Net Change in Cash 472,000,000 472,000,000 2,905,000,000 2,905,000,000
Cash Flow Statement (Annual) 2024-11-30 2024-11-29 2023-12-01 2023-11-30 2022-12-02
Operating Activities
Net Income 5,560,000,000 5,560,000,000 5,428,000,000 5,428,000,000 4,756,000,000
Depreciation & Amortization 894,000,000 894,000,000 872,000,000 944,000,000 939,000,000
Stock Based Compensation 1,881,000,000 1,881,000,000 1,718,000,000 0 1,440,000,000
Change in Working Capital 144,000,000 144,000,000 -355,000,000 -355,000,000 336,000,000
Operating Cash Flow 8,056,000,000 8,056,000,000 7,302,000,000 7,302,000,000 7,838,000,000
Investing Activities
Capital Expenditure -232,000,000 -232,000,000 -360,000,000 -413,000,000 -488,000,000
Investments -232,000,000 -232,000,000 -360,000,000 -413,000,000 -488,000,000
Investing Cash Flow 149,000,000 149,000,000 776,000,000 776,000,000 -570,000,000
Financing Activities
Debt Repayment 1,997,000,000 1,997,000,000 -500,000,000 -500,000,000 0
Common Stock Issued/Repurchased -9,291,000,000 -9,291,000,000 -4,086,000,000 -4,086,000,000 -6,272,000,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -7,724,000,000 -7,724,000,000 -5,182,000,000 -5,182,000,000 -6,825,000,000
Summary
Free Cash Flow 7,824,000,000 7,824,000,000 6,942,000,000 6,889,000,000 7,350,000,000
Net Change in Cash 472,000,000 472,000,000 2,905,000,000 2,905,000,000 392,000,000