Adobe Inc.

Sembol: ADBE

NASDAQ

521.19

USD

Bugünkü piyasa fiyatı

44.9669
F/K Oranı
2.5306
PEG Oranı
235.58B
MRK Kapağı
0.00%
DIV Verimi

Adobe Inc. (ADBE) Finansal Tablolar

Q: Nedir Adobe Inc. (ADBE) toplam varlıklar?

Adobe Inc. (ADBE) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Adobe Inc. (ADBE). Şirketin geliri 3986.773 M ortalamasını gösterir ki bu da 0.216 % gowth'dur. Tüm dönem için ortalama brüt kar 3490.952 M olup 0.212 % dir. Ortalama brüt kar oranı 0.876 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.141 % olup 0.802 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Adobe Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.096 olduğu görülür. Dönen varlıklar alanında, ADBE raporlama para birimi cinsinden 11084 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 7842, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.286% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 0.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 4007 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.119%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 16518 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.176%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 2224 değerinde, envanter 0 değerinde ve varsa şerefiye 12805 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1088 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	28779	7842	6096	5798	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	3327	701	1860	1954	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	7970	2224	2065	1878	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	0	0	0	0	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	4027	1018	835	975	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	40776	11084	8996	8651	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	9572	2388	2315	2116	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	51204	12805	12787	12721	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	4524	1088	1449	1820	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	55728	13893	14236	14541	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	0	0	0	0	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	4530	1191	777	1085	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	4852	1223	841	848	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	74682	18695	18169	18590	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	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	0	0	0	0
balance-sheet.row.total-assets	115458	29779	27165	27241	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	1274	314	379	312	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	1791	73	587	97	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	1613	85	75	54	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	14206	4007	4046	4576	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	472	113	117	145	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	8624	2027	1865	1790	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	18725	5010	4986	5512	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	0	0	0	0	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	1769	446	504	550	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	52866	13261	13114	12444	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	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	39.6	0.7	291.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	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	129776	33346	28319	23905	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	62592	16518	14051	14797	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	115458	29779	27165	27241	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	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	0	0	0	0
balance-sheet.row.total-equity	62592	16518	14051	14797	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	3327	701	1860	1954	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	16375	4080	4633	4673	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	-3061	397	829	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

Nakit Akış Tablosu

Adobe Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.061 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 314 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 776000000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -2.361 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 872, 1136 ve -500 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için 0 ayırmıştır. Aynı zamanda, -596 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	4801	5428	4756	4822	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	890	872	856	788	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	-426	328	183	-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	1753	1718	1440	1069	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	-355	336	285	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	422	208	0	450	-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	-49	66	-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	-355	468	285	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	427	65	122	76	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	6783	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
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	1041	1189	953	1068	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	-9	1136	0	0	-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	686	776	-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	-500	0	0	-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	342	314	278	291	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	0	0	0	0	-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	9	9	-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	2182	2905	392	-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	25452	7141	4236	3844	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	23270	4236	3844	4478	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	6783	7302	7838	7223	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	6449	6942	7396	6893	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

Gelir Tablosu Satırı

Adobe Inc.'nın geliri bir önceki döneme göre 0.102% oranında bir değişim gösterdi. Şirketin ADBE brüt kârı 17055 olarak raporlanmıştır. Şirketin işletme giderleri 10405 olup, geçen yıla göre 11.367% değişim göstermiştir. Amortisman ve itfa giderleri 872, yani -0.028% son hesap dönemine göre değişimdir. İşletme giderleri 10405 olarak raporlanmıştır ve yıldan yıla 11.367% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.091% büyümeyi temsil etmektedir. Faaliyet geliri 6650 olup, bir önceki yıla göre 0.091% değişim göstermektedir. Net gelirdeki değişim 0.141%'dir. Geçen yılın net geliri 5428 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	19936	19409	17606	15785	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	2418	2354	2165	1865	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	17518	17055	15441	13920	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	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	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	268	246	169	172	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	10547	10405	9343	8118	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	12965	12759	11508	9983	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	-32	269	61	17	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	108	113	112	113	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	-747	262	-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	268	246	169	172	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	-747	262	-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	108	113	112	113	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	937	872	897	788	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	6971	6650	6098	5802	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	6169	6799	6008	5705	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	1368	1371	1252	883	-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	4801	5428	4756	4822	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