Adobe Inc.

Símbolo: ADBE

NASDAQ

521.19

USD

Preço de mercado atual

  • 44.9669

    Rácio P/E

  • 2.5306

    Rácio PEG

  • 235.58B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Adobe Inc. (ADBE) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Adobe Inc. (ADBE). A receita da empresa mostra a média de 3986.773 M que é o crescimento de 0.216 %. O lucro bruto médio para todo o período é 3490.952 M que é 0.212 %. O rácio médio da margem bruta é 0.876 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é 0.141 % que é igual a 0.802 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Adobe Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.096. No domínio dos activos correntes, ADBE regista 11084 na moeda de reporte. Uma parte significativa destes activos, precisamente 7842, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.286% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 0, se existirem, na moeda de reporte. Isto indica uma diferença de 0.000% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 4007 na moeda de reporte. Este valor significa uma variação anual de -0.119%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 16518 na moeda de reporte. A variação anual deste aspeto é 0.176%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 2224, com uma avaliação de inventário de 0 e goodwill avaliado em 12805, se existir. O total dos activos intangíveis, se existirem, é valorizado em 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

Demonstração dos fluxos de caixa

O panorama financeiro da Adobe Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.061. A empresa aumentou recentemente o seu capital social através da emissão de 314, marcando uma diferença de 0.000 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de 776000000.000 na moeda de relato. Trata-se de uma mudança de -2.361 em relação ao ano anterior. No mesmo período, A empresa registou 872, 1136 e -500, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu 0 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -596, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Adobe Inc. registou uma variação de 0.102% em comparação com o período anterior. O lucro bruto de ADBE é reportado como 17055. As despesas operacionais da empresa são 10405, apresentando uma variação de 11.367% em relação ao ano anterior. As despesas de depreciação e amortização são 872, o que representa uma variação de -0.028% em relação ao último período contabilístico. As despesas operacionais são reportadas como 10405, o que mostra uma variação anual de 11.367%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.091% em relação ao ano anterior. O rendimento operacional é 6650, que apresenta uma variação de 0.091% em comparação com o ano anterior. A variação no rendimento líquido é de 0.141%. O rendimento líquido do último ano foi de 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
0
0
0
0
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

Perguntas frequentes

O que é Adobe Inc. (ADBE) total assets?

Adobe Inc. (ADBE) o total de activos é 29779000000.000.

Qual é a receita anual da empresa?

A receita anual é 10230000000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.879.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 14.236.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.241.

Qual é a receita total da empresa?

A receita total é 0.350.

O que é Adobe Inc. (ADBE) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 5428000000.000.

Qual é a dívida total da empresa?

A dívida total é 4080000000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 10405000000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 6254000000.000.