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Adobe

NASDAQ: ADBE

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ADBESoftware - InfrastructureSoftware - ApplicationInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.2
2.3
3.4
5.2
6
10.8
10
10.1
11.8
12.4
16.7
29.7%
02Free cash flow per share
2.5
4
5.5
7.6
8.3
10.9
14.3
15.7
15.1
17.5
23.1
24.7%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
4,796
5,854
7,302
9,030
11,171
12,868
15,785
17,606
19,409
21,505
23,769
17.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
17.4%
07Cost of revenue
(744.3)
(819.9)
(1,011)
(1,195)
(1,673)
(1,722)
(1,865)
(2,165)
(2,354)
(2,358)
(2,551)
13.1%
08Gross profit
4,051
5,035
6,291
7,835
9,499
11,146
13,920
15,441
17,055
19,147
21,218
18%
09% Margin
84.5%
86%
86.2%
86.8%
85%
86.6%
88.2%
87.7%
87.9%
89%
89.3%
87% A
10Operating expenses
(3,147)
(3,541)
(4,123)
(4,995)
(6,231)
(6,909)
(8,118)
(9,343)
(10,405)
(12,406)
(12,512)
14.8%
11% of Revenue
(65.6)%
(60.5)%
(56.5)%
(55.3)%
(55.8)%
(53.7)%
(51.4)%
(53.1)%
(53.6)%
(57.7)%
(52.6)%
(56)% A
12Operating Income
903.1
1,494
2,168
2,840
3,268
4,237
5,802
6,098
6,650
6,741
8,706
25.4%
13Income tax expense
(244.2)
(266.4)
(443.7)
(203.1)
(253.3)
(1,084)
(883)
(1,252)
(1,371)
(1,371)
(1,604)
20.7%
14Net Income
629.6
1,169
1,694
2,591
2,952
5,260
4,822
4,756
5,428
5,560
7,130
27.5%
15% Margin
13.1%
20%
23.2%
28.7%
26.4%
40.9%
30.6%
27%
28%
25.9%
30%
26.7% A
16Shares Outstanding
507.2
504.3
501.1
497.8
491.6
485
481
471
459
450
427
(1.7)%
17EPS Basic
1.3
2.4
3.4
5.3
6.1
10.9
10.1
10.1
11.9
12.4
16.7
29.5%
18EPS Diluted
1.2
2.3
3.4
5.2
6
10.8
10
10.1
11.8
12.4
16.7
29.7%
19EBITDA
1,277
1,837
2,538
3,230
4,118
5,049
6,602
6,954
7,784
7,957
9,815
22.6%
% Margin
26.6%
31.4%
34.8%
35.8%
36.9%
39.2%
41.8%
39.5%
40.1%
37%
41.3%
36.8% A
20Net Interest Income (expense)
(35.4)
(23.1)
(8.3)
4
(89)
(73)
(96)
(51)
156
177
1
-
21Net Debt / EBITDA
0.8
0.5
(0.2)
0.8
0.4
-
0.1
0.1
(0.4)
(0.2)
0.1
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
876.6
1,011
2,306
1,643
2,650
4,478
3,844
4,236
7,141
7,613
5,431
20%
23Short-term investments
3,112
3,750
3,514
1,586
1,527
1,514
1,954
1,860
701
273
1,164
(9.4)%
24Accounts receivable
672
833
1,218
1,316
1,535
1,398
1,878
2,065
2,224
2,072
2,344
13.3%
25Other current assets
161.8
245.4
210.1
312.5
783
756
993
835
1,018
1,274
1,224
22.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
4,822
5,840
7,248
4,857
6,495
8,146
8,669
8,996
11,084
11,232
10,163
7.7%
Non-Current Assets
28Net property, plant & equipment
787.4
816.3
937
1,075
1,293
2,004
2,116
2,315
2,388
2,217
2,185
10.8%
29Long-term investments
80.4
80.4
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
6,037
5,961
6,351
12,837
12,974
14,134
16,456
15,854
16,307
16,781
17,148
11%
31Total Non-Current Assets
6,905
6,858
7,288
13,912
14,267
16,138
18,572
18,169
18,695
18,998
19,333
10.9%
Total Assets
11,727
12,697
14,536
18,769
20,762
24,284
27,241
27,165
29,779
30,230
29,496
9.7%
LIABILITIES
Current Liabilities
32Accounts payable
93.3
88
113.5
186.3
209
306
312
379
314
361
417
16.2%
33Short-term debt
-
-
-
-
3,149
92
97
587
73
1,574
77
-
34Other current liabilities
2,120
2,724
3,414
4,115
4,833
5,114
6,523
7,162
7,864
8,586
9,706
16.4%
35Total Current Liabilities
2,214
2,812
3,528
4,301
8,191
5,512
6,932
8,128
8,251
10,521
10,200
16.5%
Non-Current Liabilities
36Long-term debt
1,907
1,892
1,881
4,125
989
4,616
4,576
4,046
4,007
4,482
6,571
13.2%
37Other non-current liabilities
604.1
568.6
666.8
980.6
1,052
892
936
940
1,003
1,122
1,102
6.2%
38Total Non-Current Liabilities
2,511
2,461
2,548
5,105
2,041
5,508
5,512
4,986
5,010
5,604
7,673
11.8%
39Total Liabilities
4,725
5,272
6,076
9,407
10,232
11,020
12,444
13,114
13,261
16,125
17,873
14.2%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
7,253
8,115
9,574
11,816
14,829
19,611
23,905
28,319
33,346
38,470
45,354
20.1%
42Accumulated other comprehensive income / (loss)
(169.1)
(173.6)
(111.8)
(148.1)
(188)
(158)
(137)
(293)
(285)
(201)
(245)
3.8%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
7,002
7,425
8,460
9,362
10,530
13,264
14,797
14,051
16,518
14,105
11,623
5.2%
45Total Liabilities and shareholders' Equity
11,727
12,697
14,536
18,769
20,762
24,284
27,241
27,165
29,779
30,230
29,496
9.7%
46Total Debt
1,907
1,892
1,881
4,125
4,138
4,708
4,673
4,633
4,080
6,056
6,648
13.3%
47Net Debt
1,031
880.9
(424.7)
2,482
1,488
230
829
397
(3,061)
(1,557)
1,217
1.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
629.6
1,169
1,694
2,591
2,952
5,260
4,822
4,756
5,428
5,560
7,130
27.5%
49Depreciation & amortization
339.5
331.5
326
346.5
757
757
788
856
872
857
818
9.2%
50Share-based compensation expense
335.8
349.9
451.5
603.5
787.7
909
1,069
1,440
1,718
1,833
1,942
19.2%
51Changes in working capital and other assets
164.6
349.5
441.5
488.6
(74.8)
(1,199)
551
786
(716)
(194)
141
(1.5)%
52Net cash flows from operating activities
1,470
2,200
2,913
4,029
4,421
5,727
7,230
7,838
7,302
8,056
10,031
21.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(184.9)
(203.8)
(178.1)
(267)
(334)
(419)
(348)
(442)
(360)
(183)
(179)
(0.3)%
54Purchases of investments / marketable securities
(691.1)
(711.2)
(57.9)
(584.6)
(243.2)
(221)
(1,575)
(955)
(53)
(167)
(1,125)
5%
55Proceeds from maturities of marketable securities
1,552
1,636
2,156
2,480
788.2
1,091
1,068
953
1,189
497
688
(7.8)%
56Other investing activities
(2,165)
(1,681)
(2,363)
(6,313)
(666.1)
(865)
(2,682)
(126)
-
2
(571)
(12.5)%
57Net cash flows from investing activities
(1,488)
(960)
(442.9)
(4,685)
(455.1)
(414)
(3,537)
(570)
776
149
(1,187)
(2.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(460.7)
(929.3)
(941.6)
(1,859)
(2,517)
(2,780)
(3,659)
(6,272)
(4,086)
(9,139)
(11,137)
37.5%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
387.1
(0.1)
-
2,248
-
(6)
-
-
(500)
1,997
497
2.5%
61Other financing activities
(127)
(161.3)
(242.1)
(394.6)
(429)
(702)
(642)
(553)
(596)
(582)
(420)
12.7%
62Net cash flows from financing activities
(200.7)
(1,091)
(1,184)
(5.6)
(2,946)
(3,488)
(4,301)
(6,825)
(5,182)
(7,724)
(11,060)
49.3%
63Increase (decrease) in cash and cash equivalents
(240.8)
134.8
1,295
(663.3)
1,007
1,828
(634)
392
2,905
472
(2,182)
24.7%
64Cash and equivalents, ending balance
876.6
1,011
2,306
1,643
2,650
4,478
3,844
4,236
7,141
7,613
5,431
20%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,285
1,996
2,735
3,762
4,087
5,308
6,882
7,396
6,942
7,873
9,852
22.6%

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