Adobe Inc.

符号: ADBE

NASDAQ

521.19

USD

今天的市场价格

  • 44.9669

    市盈率

  • 2.5306

    PEG比率

  • 235.58B

    MRK市值

  • 0.00%

    DIV收益率

Adobe Inc. (ADBE) 财务报表

在图表中,您可以看到 的动态默认数字 Adobe Inc. (ADBE). 的默认数据。公司收入显示 3986.773 M 的平均值,即 0.216 % 增长率。整个期间的平均毛利润为 3490.952 M,即 0.212 %. 平均毛利率为 0.876 %. 公司去年的净收入增长率为 0.141 %,等于 0.802 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Adobe Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.096. 在流动资产领域,ADBE 的报告货币为11084. 这些资产中的很大一部分,即 7842 是现金和短期投资。与去年的数据相比,该部分的变化率为0.286%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,0.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 4007. 这一数字表明,-0.119% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 16518. 这方面的年同比变化率为 0.176%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为2224,存货估值为 0,商誉估值为 12805(如有. 无形资产总额(如果有)按 1088 估值.

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

现金流量表

在 Adobe Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.061 的转变。该公司最近通过发行 314 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到776000000.000. 与上一年相比, -2.361 发生了变化. 在同一时期,公司记录了 872, 1136 和 -500,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -596,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Adobe Inc. 的收入与上期相比变化了 0.102%。据报告, ADBE 的毛利润为 17055。该公司的营业费用为 10405,与上年相比变化了 11.367%. 折旧和摊销费用为 872,与上一会计期间相比变化了 -0.028%. 营业费用报告为 10405,显示11.367% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.091%. 营业收入为 6650,与上年相比变化了0.091%. 净利润的变化率为 0.141%。去年的净收入为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

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income-statement-row.row.research-development

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

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

1434---
-
-
-
-
-
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-
-
-
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-
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-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

268246169172
162
175.2
0.3
0.1
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22.3
0.8
1
0.6
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0
0
0
0
0
0
0
0
0
0
0
0
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2.5
11.1
53.2
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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
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42.3
92.5
66.1
47.3
28.8
21.4
21.9
24.5
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31.4
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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

常见问题

什么是 Adobe Inc. (ADBE) 总资产是多少?

Adobe Inc. (ADBE) 总资产为 29779000000.000.

什么是企业年收入?

年收入为 10230000000.000.

企业利润率是多少?

公司利润率为 0.879.

什么是公司自由现金流?

自由现金流为 14.236.

什么是企业净利润率?

净利润率为 0.241.

企业总收入是多少?

总收入为 0.350.

什么是 Adobe Inc. (ADBE) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 5428000000.000.

公司总债务是多少?

债务总额为 4080000000.000.

营业费用是多少?

运营支出为 10405000000.000.

公司现金是多少?

企业现金为 6254000000.000.