Adobe Inc.

Sümbol: ADBE

NASDAQ

521.19

USD

Turuhind täna

  • 44.9669

    P/E suhe

  • 2.5306

    PEG suhe

  • 235.58B

    MRK Cap

  • 0.00%

    DIV tootlus

Adobe Inc. (ADBE) Finantsaruanded

Diagrammil näete Adobe Inc. (ADBE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3986.773 M, mis on 0.216 % gowth. Kogu perioodi keskmine brutokasum on 3490.952 M, mis on 0.212 %. Keskmine brutokasumi suhtarv on 0.876 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.141 %, mis on võrdne 0.802 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Adobe Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.096. Käibevara valdkonnas on ADBE aruandlusvaluutas 11084. Märkimisväärne osa neist varadest, täpsemalt 7842, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.286%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4007 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.119%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 16518 aruandlusvaluutas. Selle aspekti aastane muutus on 0.176%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2224, varude hind on 0 ja firmaväärtus 12805, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1088.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

28779784260965798
5992
4177
3229
5819.8
4761.3
3988.1
3739.5
3173.8
3538.4
2911.7
2468
1904.5
2019.2
1993.9
2280.9
1700.8
1313.2
1096.5
617.7
581.6
679.9
498.7
272.5
503
564.1
516
190.1
94.7
47.2
30.3
19.5
13.1
35.2
17.4
12.9

balance-sheet.row.short-term-investments

332770118601954
1514
1526.8
1586.2
3513.7
3750
3111.5
2622.1
2339.2
2113.3
1922.2
1718.1
905
1132.8
1047.4
1508.4
1280
937.1
906.6
434.1
363
443
327.6
161.7
235.4
453.4
457.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7970222420651878
1398
1534.8
1315.6
1218
833
672
591.8
599.8
617.2
634.4
554.3
410.9
467.2
362.8
408.7
204.7
167.4
174
146.9
142.4
160.1
78.8
141.2
131
126.7
133.2
96.6
49.8
48.9
37.9
31.3
24
14.6
7.5
3.6

balance-sheet.row.inventory

0000
0
0
0
0
0
0
95.6
102.2
59.5
0
0
0
0
0
0
0
51.8
35.9
31.5
22.7
23.5
36.2
32
0
0
7.3
9.6
4.1
4.8
3.9
4
1.5
1.1
0.5
0

balance-sheet.row.other-current-assets

40271018835975
756
783.1
312.5
210.1
245.4
161.8
175.8
170.1
116.2
225.4
193.7
158.3
248.7
216.3
194.9
103
18.6
22.6
18
20.6
14.5
9.3
10.2
45
45.9
11.9
236.1
155.7
123.5
89.5
54.3
38.7
0.6
0.1
0.1

balance-sheet.row.total-current-assets

407761108489968651
8146
6494.9
4857
7247.8
5839.8
4821.9
4602.6
4045.9
4331.4
3771.5
3216.1
2473.6
2735.1
2573
2884.5
2008.6
1551
1329
814.2
767.4
877.9
623
455.9
678.9
736.7
692.8
532.4
304.3
224.4
161.6
109.1
77.3
51.5
25.5
16.6

balance-sheet.row.property-plant-equipment-net

9572238823152116
2004
1293
1075.1
937
816.3
787.4
785.1
659.8
664.3
527.8
448.9
388.1
313
289.8
227.2
103.5
99.7
77
71.1
81
64.3
69.1
93.9
81
80.2
51.7
39.1
23.3
20.7
17.6
12.1
9.6
8.1
3.7
1.7

balance-sheet.row.goodwill

51204128051278712721
10742
10691.2
10581
5821.6
5406.5
5366.9
4722
4772
4133.3
3849.2
3641.8
3468.2
2134.7
2148.1
2149.5
118.7
110.3
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4524108814491820
1359
1720.6
2069
385.7
414.4
510
469.7
605.3
545
545.5
457.3
527.4
305.6
402.6
506.4
135.2
125.8
111.3
99.8
0
0
0
0
0
0
0
0
11.8
17.7
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

55728138931423614541
12101
12411.8
12650
6207.2
5820.9
5876.9
5191.6
5377.2
4678.3
4394.7
4099.1
3995.6
2440.3
2550.7
2655.9
135.2
125.8
111.3
99.8
0
-2
-24.4
-0.3
0.4
-3.6
-0.5
0
11.8
17.7
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
-140.5
-46.7
-279.9
80.4
80.4
80.4
207.2
207.2
207.2
207.2
207.2
-110.7
-171.5
-155.6
-58.7
-51.8
-35.9
0
0
0
0.4
0.3
-0.4
-0.4
0.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

453011917771085
1370
140.5
46.7
279.9
217.7
208.2
95.3
102.2
59.5
92
83.2
77.4
110.7
171.5
155.6
58.7
51.8
35.9
24.4
11.6
2
24
16.6
17
4
4.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

48521223841848
663
562.7
186.5
143.5
-67.9
-48.4
31
-12.1
33.8
-2
86.6
113.8
333.1
300.2
195
193
182.1
37.7
42.1
70.7
127.2
111.7
200.9
163.1
195.3
135.7
54
13.5
18.5
42
24.5
7.2
5.9
3.1
1.7

balance-sheet.row.total-non-current-assets

74682186951816918590
16138
14267.5
13911.6
7287.7
6867.3
6904.6
6183.5
6334.4
5643.2
5219.7
4925.1
4782.2
3086.5
3140.7
3078.1
431.7
407.6
226
237.4
163.3
191.5
180.8
311.4
261.1
275.6
191.9
93.1
48.6
56.9
59.6
36.6
16.8
14
6.8
3.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

115458297792716527241
24284
20762.4
18768.7
14535.6
12707.1
11726.5
10786.1
10380.3
9974.5
8991.2
8141.1
7255.8
5821.6
5713.7
5962.5
2440.3
1958.6
1555
1051.6
930.6
1069.4
803.9
767.3
940.1
1012.3
884.7
625.5
352.9
281.3
221.2
145.7
94.1
65.5
32.3
20

balance-sheet.row.account-payables

1274314379312
306
209.5
186.3
113.5
88
93.3
68.4
62.1
49.8
86.7
52.4
58.9
55.8
66.9
55
41
43.2
37.4
37.8
30.9
40.3
35.7
48.7
57.9
43.1
25.6
30.8
9.8
4.6
6.1
4.2
4.6
0
0
0

balance-sheet.row.short-term-debt

17917358797
92
3149.3
93.2
63.7
81.5
34.2
603.2
14.7
11.2
9.2
8.8
46.6
435.7
387.2
313.6
227
202.8
160
135
128.8
181.9
150.9
117.5
102.7
94
94.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

1613857554
63
55.6
35.7
14.2
38.4
6.2
20.5
10.2
49.9
42.6
53.7
46.6
27.1
215.1
178.4
154.5
145.9
193.5
173.3
132.2
74.8
56.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14206400740464576
4616
988.9
4124.8
1881.4
1902.1
1907.2
911.1
1499.3
1496.9
1505.1
1513.7
1260.2
350
-25.9
-32.6
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.5
0.9
0
0

Deferred Revenue Non Current

472113117145
130
122.7
137.6
88.6
69.1
51.1
57.4
53.3
58.1
55.3
48.9
36.7
31.4
25.9
32.6
9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1869---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8624202718651790
1485
1454.1
1105.7
944.2
696.5
651.9
740.9
673.3
649.3
678.5
626.1
457.4
27.1
215.1
178.4
154.5
145.9
193.5
173.3
132.2
74.8
65.4
73.4
48.3
78.1
47.6
137.9
63.9
52.2
30.8
32.8
29.5
19
7.9
5.1

balance-sheet.row.total-non-current-liabilities

18725501049865512
5508
2041.3
5105.4
2548.2
2470.6
2511.3
1514.8
2130
2037.6
1957.3
1880.7
1547.1
648.6
211.3
133.3
95.6
83.7
17.7
24.4
11.6
2.3
24
0
0
75.2
0
0
6.9
-0.1
1.5
0.9
1.2
2.2
0.9
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-24.4
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1769446504550
591
0
0
1881.4
1902.1
1907.2
911.1
14.7
11.2
9.2
8.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

52866132611311412444
11020
10232.2
9406.6
6075.7
5282.3
4724.9
4025.3
3655.7
3309.3
3208.1
2948.8
2391.7
1411.2
1063.7
810.7
576
535.2
454.2
377.3
313.7
316.9
291.6
251
224.6
305.8
186.3
168.7
80.6
56.7
38.4
37.9
35.3
21.2
8.8
6.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39.6
0.7
291.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
29.6
29.6
29.6
29.6
625.4
530.8
369.1
306.9
0
148.6
293.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

129776333462831923905
19611
14828.6
11815.6
9573.9
8114.5
7253.4
6909.5
6929
7003
6528.7
5980.9
5299.9
4913.4
4041.6
3317.8
2838.6
2238.8
1800.4
1545.8
1366.2
1172.5
896.2
732.7
663.9
529.5
390.8
319.7
222.7
174.7
138.3
93.7
58.6
31.9
13.3
4.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1144-285-293-137
-158
-188
-148.1
-111.8
-173.6
-169.1
-8.1
46.1
30.7
29.9
17.4
24.4
57.2
27.9
6.3
-0.9
-2.3
-1
-4
3.9
-0.7
40.3
-1.9
-1
28.4
14.4
-74.2
-39.2
-28.1
-19.3
-12.7
-3.8
-4.1
-2
-1.1

balance-sheet.row.other-total-stockholders-equity

-66040-16543-13975-8971
-6189
-4110.4
-2305.4
-1002.2
-516.1
-82.8
-140.5
-250.5
-368.6
-775.6
-806
-460.3
-560.3
580.4
1827.7
-1002.9
-842.6
-728.2
-897.1
-1378.5
-950.1
-833
-522
-239
0
0
211.3
88.8
78
63.8
26.8
4
16.5
12.2
10.4

balance-sheet.row.total-stockholders-equity

62592165181405114797
13264
10530.2
9362.1
8459.9
7424.8
7001.6
6760.9
6724.6
6665.2
5783.1
5192.4
4864.1
4410.4
4650
5151.9
1864.3
1423.5
1100.8
674.3
617
752.5
512.2
516.4
715.4
706.5
698.4
456.8
272.3
224.6
182.8
107.8
58.8
44.3
23.5
13.7

balance-sheet.row.total-liabilities-and-stockholders-equity

115458297792716527241
24284
20762.4
18768.7
14535.6
12707.1
11726.5
10786.1
10380.3
9974.5
8991.2
8141.1
7255.8
5821.6
5713.7
5962.5
2440.3
1958.6
1555
1051.6
930.6
1069.4
803.9
767.3
940.1
1012.3
884.7
625.5
352.9
281.3
221.2
145.7
94.1
65.5
32.3
20

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

62592165181405114797
13264
10530.2
9362.1
8459.9
7424.8
7001.6
6760.9
6724.6
6665.2
5783.1
5192.4
4864.1
4410.4
4650
5151.9
1864.3
1423.5
1100.8
674.3
617
752.5
512.2
516.4
715.4
706.5
698.4
456.8
272.3
224.6
182.8
107.8
58.8
44.3
23.5
13.7

balance-sheet.row.total-liabilities-and-total-equity

115458---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

332770118601954
1514
1526.8
1586.2
3513.7
3830.4
3192
2702.5
2546.4
2320.5
2129.4
1925.4
1112.2
1132.8
1047.4
1508.4
1280
937.1
906.6
434.1
363
443
328
162
235
453
458
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

16375408046334673
4708
4138.3
4124.8
1881.4
1902.1
1907.2
1514.3
1514
1508.2
1514.3
1522.5
1260.2
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.5
0.9
0
0

balance-sheet.row.net-debt

-9077-3061397829
230
1488
2482
-424.7
890.8
1030.7
396.9
679.4
83.1
524.8
772.6
260.8
-536.5
-946.4
-772.5
-420.8
-376.1
-189.9
-183.7
-218.7
-236.9
-171.1
-110.9
-267.6
-110.7
-58.5
-190.1
-94.7
-47.2
-30.3
-19.3
-12.6
-34.3
-17.4
-12.9

Rahavoogude aruanne

Adobe Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.061 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 314, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 776000000.000. See on -2.361 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 872, 1136, -500, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -596, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

4801542847564822
5260
2951.5
2590.8
1694
1168.8
629.6
253.6
290
832.8
832.8
774.7
386.5
871.8
723.8
505.8
602.8
450.4
266.3
191.4
205.6
287.8
237.8
105.1
186.8
153.3
93.5
6.3
57
43.6
51.6
40.1
33.7

cash-flows.row.depreciation-and-amortization

890872856788
757
624.7
346.5
326
331.5
339.5
313.6
321.2
299.8
270.2
292.7
282.4
270.3
315.5
307.8
64.3
60.8
49
63.5
56.6
43.3
50.8
56.3
59.4
55.6
60.4
53.2
26
19
15.2
11.1
5.6

cash-flows.row.deferred-income-tax

-129-426328183
-1501
2.7
-468.9
51.6
24.2
-69.7
-26.1
29.7
89.2
61
-161.2
49.6
46.6
58.4
-4.3
-7.1
46.3
36.5
-5.5
-17.6
1.4
0.7
-6.8
-4.2
-6.7
-6.8
-12.5
-1
-10
1.7
0.9
-2.1

cash-flows.row.stock-based-compensation

1753171814401069
909
787.7
603.5
451.5
349.9
335.8
333.7
313.7
298.5
286.1
231.1
167.6
172.5
150
170.5
0
0.3
2.8
6.8
16.5
16.5
5.3
-0.2
0
0
0
0
1.8
8.6
2.2
0
0.5

cash-flows.row.change-in-working-capital

-202-355336285
186
105
487.8
446.9
346.4
195.3
386.9
198
10.4
77.7
-22.6
183.2
-126.2
71.8
-53.8
-15.8
30.3
26.7
19
16
-16.8
65.9
40
-36
28.8
-28.7
39.3
23.7
13.2
8.2
-4.3
6

cash-flows.row.account-receivables

-262-159-198-430
106
-187.8
-2
-187.2
-160.4
-79.5
7.9
33.6
45.2
-81.1
-134.3
172.3
-153.4
0
0
0
9.2
-29.1
5.9
-88.5
-88.5
65.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

4222080450
-202
164.7
445.8
232.4
166.7
56.6
-14.1
-40.8
-59.2
25.5
12.4
69.7
0
0
0
0
0
0
0
0
0
0
0
0
0
2.5
1
0.6
-0.8
0.1
-2.5
-0.4

cash-flows.row.account-payables

-6-4966-20
96
23.1
54.9
-45.2
-6.3
22.9
6.2
7.1
-62.9
32.2
-10.1
-13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-356-355468285
186
105
-11
446.9
346.4
195.3
386.9
198
87.3
101.1
109.3
-45.1
27.1
71.8
-53.8
0
21.1
55.8
13.1
104.5
71.7
0.1
0
0
0
-31.2
38.3
23.1
14
8.1
-1.8
6.4

cash-flows.row.other-non-cash-items

4276512276
116
-50.3
469.7
-57.1
-21.1
39
26
-0.9
-31.1
15.5
-1.7
48.5
45.8
119.8
1.2
86.1
95.6
51.8
54.1
141.5
112.4
-26.2
9.1
2.6
-32.9
58.6
56.2
0.2
6
0.2
1.3
0.1

cash-flows.row.net-cash-provided-by-operating-activities

6783000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-334-360-442-330
-419
-334
-266.6
-178.1
-203.8
-184.9
-148.3
-188.4
-271.1
-210.3
-169.6
-119.6
-111.8
-132.1
-83.3
-48.9
-63.2
-39.5
-31.6
-46.6
-29.8
-42.2
-59.7
-33.9
-45.9
-34.1
-28.5
-14.4
-11.9
-12.2
-7.4
-5.2

cash-flows.row.acquisitions-net

-200-1136-126-2682
0
-100.7
-6314.4
-459.6
-48.4
-826
-29.8
-704.6
-353.2
-259
-193.3
-1582.7
-3.6
-75.5
439.1
-9.5
-15.5
0
7.3
-24.4
-24.4
-36.9
-3.5
-6.1
-8
-15.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

386-53-955-1575
-221
-243.2
-13.6
-57.9
-711.2
-691.1
-312.6
-582.9
-1806.2
-1926.7
-2629
-1336.5
-2506
-2693.8
-1619.5
-1884.2
-1214.5
-927.9
-617.1
-849.1
-502.9
-271
-1278.2
-2657.3
-2364
-2614.3
-1734.4
-672.7
-26.6
-35.8
-13.6
-14.8

cash-flows.row.sales-maturities-of-investments

104111899531068
1091
788.2
1909.3
2155.8
1635.9
1552.4
1719.2
1816.7
1595.8
1638.8
1800.5
1538.9
2285.9
2985.5
1458.9
1622.2
1137.5
435.5
499.1
869.3
323.7
296.8
1347.8
2875.3
2363.8
2403.6
1698
643.9
0
0
0
0

cash-flows.row.other-investing-activites

-9113600
-865
-565.4
0
-1903.1
-1632.4
-1338.7
-1719.2
-1518.6
0
-0.1
32.2
2.8
30.7
-0.9
0
0
-120.9
-16.5
0
24.4
5.4
127.4
-46.6
-11.1
7.2
-96
-41.7
-4.7
-15.3
-26.1
-22.6
-2.8

cash-flows.row.net-cash-used-for-investing-activites

686776-570-3519
-414
-455.1
-4685.3
-442.9
-960
-1488.4
-490.7
-1177.8
-834.7
-757.4
-1159.3
-1497.1
-304.7
83.3
195.2
-320.4
-276.6
-548.4
-142.3
-26.4
-228.1
74.2
-40.3
166.9
-46.9
-355.9
-106.6
-47.9
-53.8
-74.1
-43.6
-22.8

cash-flows.row.debt-repayment

-500-50000
-3150
0
-1.7
-2
-0.1
-602.2
-14.7
-25.9
-9.9
-10
-1003.7
-13.9
-450
0
0
0
-608.7
-84.8
0
0
-255.5
0
0
0
0
0
0
0
0
0
-0.4
0

cash-flows.row.common-stock-issued

342314278291
270
232.9
191
158.4
145.7
164.3
227.8
500.8
169.3
144.8
139.3
179.6
319.2
516.1
509.5
356.5
396.1
213.4
81.9
87.5
119.1
142.9
70.9
77.4
39.9
70.4
45.2
17
10.3
15.3
7.2
3.3

cash-flows.row.common-stock-repurchased

-5000-4400-6550-3950
-3050
-2750
-2050
-1100
-1075
-625
-600
-1100
-405
-695
-850
-350
-1722.7
-1951.5
-1364.4
-600.1
-608.7
-84.8
-293.2
-485.1
-255.5
-479.2
-379.2
-275.6
-126.8
-17.8
-10.3
-21.2
-12.7
0
-1.1
-20.3

cash-flows.row.dividends-paid

0000
-2977
0
-2248.3
0
0
0
0
0
0
0
0
0
0
0
0
-3
-11.9
-11.6
-11.9
-12
-12
-12.2
-16.3
-20.9
-14.6
-12.3
-9.9
-8.5
-7.2
-6.5
-4.7
-4

cash-flows.row.other-financing-activites

-415-596-553-642
5419
-429
4103.5
-240.1
-86.7
1758.8
-0.7
91.7
14
9.9
5.8
12
1632
85
80.2
0
608.7
84.8
0
0
255.5
1
2.8
0
0
-3.3
-3.6
0.4
-0.1
-3
-0.1
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-5296-5182-6825-4301
-3488
-2946
-5.6
-1183.7
-1090.7
-200.7
-507.5
-559.1
-234.7
-550.4
-215.3
477.7
-1021.6
-1350.4
-774.7
-246.6
-224.5
117
-223.3
-409.6
-148.3
-347.5
-321.8
-219.2
-101.5
36.9
21.4
-12.3
-9.7
5.8
0.9
-21.3

cash-flows.row.effect-of-forex-changes-on-cash

99-51-37
3
-12.7
-1.7
8.5
-14.2
-21.3
-6.7
-5.2
5.4
4.1
12
14.7
-14.4
1.7
3.9
-1.6
3.6
4.5
1.2
-0.9
-2.5
-0.6
1.9
0.5
2.5
0
-1.3
-59.8
-26.6
-5
-5.5
-21

cash-flows.row.net-change-in-cash

21822905392-634
1828
1007.4
-663.3
1294.8
134.8
-240.8
282.8
-590.5
435.6
239.6
-249.6
113
-60
173.9
351.7
161.8
186.2
6.2
-35
-18.2
65.7
60.3
-156.7
156.8
52.3
-142
56
-12.3
-9.7
5.8
0.9
-21.3

cash-flows.row.cash-at-end-of-period

25452714142363844
4478
2650.2
1642.8
2306.1
1011.3
876.6
1117.4
834.6
1425.1
989.5
749.9
999.5
886.5
946.4
772.5
420.8
376.1
189.9
183.7
218.7
236.9
171.1
110.9
267.6
110.7
58.5
190
34.9
20.6
25.3
14
-7.9

cash-flows.row.cash-at-beginning-of-period

23270423638444478
2650
1642.8
2306.1
1011.3
876.6
1117.4
834.6
1425.1
989.5
749.9
999.5
886.5
946.4
772.5
420.8
259.1
189.9
183.7
218.7
236.9
171.1
110.9
267.6
110.7
58.5
200.5
134
47.2
30.3
19.5
13.1
13.4

cash-flows.row.operating-cash-flow

6783730278387223
5727
4421.3
4029.3
2912.9
2199.7
1469.5
1287.7
1151.7
1499.6
1543.3
1113
1117.8
1280.7
1439.3
927.2
730.4
683.7
433.1
329.3
418.7
444.6
334.2
203.5
208.6
198.1
177
142.5
107.7
80.4
79.1
49.1
43.8

cash-flows.row.capital-expenditure

-334-360-442-330
-419
-334
-266.6
-178.1
-203.8
-184.9
-148.3
-188.4
-271.1
-210.3
-169.6
-119.6
-111.8
-132.1
-83.3
-48.9
-63.2
-39.5
-31.6
-46.6
-29.8
-42.2
-59.7
-33.9
-45.9
-34.1
-28.5
-14.4
-11.9
-12.2
-7.4
-5.2

cash-flows.row.free-cash-flow

6449694273966893
5308
4087.3
3762.7
2734.7
1995.9
1284.6
1139.3
963.3
1228.5
1333
943.4
998.2
1168.9
1307.2
844
681.5
620.5
393.7
297.8
372.1
414.8
292
143.7
174.8
152.2
142.9
114
93.3
68.5
66.9
41.7
38.6

Kasumiaruande rida

Adobe Inc. tulud muutusid võrreldes eelmise perioodiga 0.102%. ADBE brutokasum on teatatud 17055. Ettevõtte tegevuskulud on 10405, mille muutus võrreldes eelmise aastaga on 11.367%. Kulud amortisatsioonikulud on 872, mis on -0.028% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 10405, mis näitab 11.367% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.091% kasvu võrreldes eelmise aastaga. Tegevustulu on 6650, mis näitab 0.091% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.141%. Eelmise aasta puhaskasum oli 5428.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

19936194091760615785
12868
11171.3
9030
7301.5
5854.4
4795.5
4147.1
4055.2
4403.7
4216.3
3800
2945.9
3579.9
3157.9
2575.3
1966.3
1666.6
1294.7
1164.8
1229.7
1266.4
1015.4
894.8
911.9
786.6
762.3
597.8
313.5
265.9
229.7
168.7
121.4
83.5
39.3
16.1

income-statement-row.row.cost-of-revenue

2418235421651865
1722
1672.7
1195
1010.5
819.9
744.3
622.1
586.6
483.8
437.9
403.5
296.7
362.6
354.7
292.5
112.6
104.4
93
104.3
81.5
87.3
94.5
111.4
126.3
141.1
130.3
71.9
29.2
29.4
61.7
39.4
13.8
11.4
8.1
0.9

income-statement-row.row.gross-profit

17518170551544113920
11146
9498.6
7835
6291
5034.5
4051.2
3525
3468.7
3919.9
3778.4
3396.5
2649.1
3217.3
2803.2
2282.8
1853.7
1562.2
1201.7
1060.5
1148.3
1179.1
920.9
783.4
785.6
645.4
632
525.9
284.3
236.5
168
129.3
107.6
72.1
31.2
15.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0

income-statement-row.row.research-development

3585---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1434---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5402---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

268246169172
162
175.2
0.3
0.1
0
22.3
0.8
1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
2.5
11.1
53.2
26
19
15.2
11.1
5.6
3.3
1.6
0.7

income-statement-row.row.operating-expenses

105471040593438118
6909
6230.5
4994.6
4122.9
3542.4
3146.5
3092.4
3019.5
2742.6
2581.3
2380.2
1917.3
2156.9
1945
1711.8
1125.3
970.4
822.8
755.6
757.7
764.9
634.4
619.8
548.9
472.4
450.9
407.2
203.3
161.7
90
67.2
55.9
37.9
15.1
8.3

income-statement-row.row.cost-and-expenses

1296512759115089983
8631
7903.2
6189.6
5133.4
4362.3
3890.9
3714.5
3606
3226.4
3019.2
2783.7
2214.1
2519.6
2299.7
2004.3
1237.9
1074.8
915.8
859.8
839.2
852.2
729
731.2
675.2
613.6
581.3
479.1
232.5
191.1
151.7
106.6
69.7
49.3
23.2
9.2

income-statement-row.row.interest-income

-322696117
43
42.3
92.5
66.1
47.3
28.8
21.4
21.9
24.5
24.5
21.9
31.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

108113112113
116
157.2
89.2
74.4
70.4
64.2
59.7
67.5
67.5
67
57
3.4
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

5402---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-747262-90-97
-61
-63.4
-46.5
-30.5
-58.5
-29.3
-51.3
-66.6
-61.4
-64.1
-49.9
11
50.2
89.6
128.4
37.3
16.9
1
-2.3
-71.5
35.7
114.6
-23.3
28.9
42.7
-46.5
-78.7
10.1
-5.2
5.7
4.1
3.2
1.6
0.8
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

268246169172
162
175.2
0.3
0.1
0
22.3
0.8
1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
2.5
11.1
53.2
26
19
15.2
11.1
5.6
3.3
1.6
0.7

income-statement-row.row.total-operating-expenses

-747262-90-97
-61
-63.4
-46.5
-30.5
-58.5
-29.3
-51.3
-66.6
-61.4
-64.1
-49.9
11
50.2
89.6
128.4
37.3
16.9
1
-2.3
-71.5
35.7
114.6
-23.3
28.9
42.7
-46.5
-78.7
10.1
-5.2
5.7
4.1
3.2
1.6
0.8
0.4

income-statement-row.row.interest-expense

108113112113
116
157.2
89.2
74.4
70.4
64.2
59.7
67.5
67.5
67
57
3.4
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

937872897788
799
667
346.5
326
331.5
339.5
313.6
321.2
299.8
270.2
292.7
282.4
270.3
315.5
307.8
64.3
60.8
49
63.5
56.6
43.3
50.8
56.3
59.4
55.6
60.4
53.2
26
19
15.2
11.1
5.6
3.3
1.6
0.7

income-statement-row.row.ebitda-caps

8064---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6971665060985802
4237
3268.1
2840.4
2168.1
1493.6
903.1
412.7
422.7
1180.2
1099.3
993.1
690.5
1028.3
857.6
551.3
728.4
591.8
379.4
287
378.5
408.1
259.9
125.3
230.8
146.8
134.6
118.7
81
74.8
78
62.1
51.7
34.2
16.1
6.9

income-statement-row.row.income-before-tax

6169679960085705
4176
3204.7
2793.9
2137.6
1435.1
873.8
361.4
356.1
1118.8
1035.2
943.2
701.5
1078.5
947.2
679.7
765.8
608.6
380.5
284.7
306.9
443.7
374.4
167.7
296.1
244.8
163.9
40
91
69.5
83.6
66.3
54.8
35.8
16.9
7.2

income-statement-row.row.income-tax-expense

136813711252883
-1084
253.3
203.1
443.7
266.4
244.2
93
66.2
286
202.4
168.5
315
206.7
223.4
173.9
162.9
158.2
114.1
93.3
101.3
155.9
136.7
62.5
109.3
91.5
70.4
33.7
34
25.9
32
26.2
21.1
14.7
7.9
3.6

income-statement-row.row.net-income

4801542847564822
5260
2951.5
2590.8
1694
1168.8
629.6
253.6
290
832.8
832.8
774.7
386.5
871.8
723.8
505.8
602.8
450.4
266.3
191.4
205.6
287.8
237.8
105.1
186.8
153.3
93.5
6.3
57
43.6
51.6
40.1
33.7
21.1
9
3.6

Korduma kippuv küsimus

Mis on Adobe Inc. (ADBE) koguvara?

Adobe Inc. (ADBE) koguvara on 29779000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 10230000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.879.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 14.236.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.241.

Mis on ettevõtte kogutulu?

Kogutulu on 0.350.

Mis on Adobe Inc. (ADBE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5428000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4080000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 10405000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 6254000000.000.