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Adobe Systems Incorporated (ADBE)
NASDAQ:ADBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.77B | $ 21.50B | $ 19.41B | $ 17.61B | $ 15.79B |
| Gross Profit | $ 21.06B | $ 19.15B | $ 17.05B | $ 15.44B | $ 13.92B |
| Operating Income | $ 8.71B | $ 6.74B | $ 6.65B | $ 6.10B | $ 5.80B |
| EBITDA | $ 9.75B | $ 7.96B | $ 7.78B | $ 7.05B | $ 6.67B |
| Net Income | $ 7.13B | $ 5.56B | $ 5.43B | $ 4.76B | $ 4.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.59B | $ 7.89B | $ 7.84B | $ 6.10B | $ 5.80B |
| Total Assets | $ 29.50B | $ 30.23B | $ 29.78B | $ 27.16B | $ 27.24B |
| Total Debt | $ 6.65B | $ 6.06B | $ 4.08B | $ 4.63B | $ 4.67B |
| Net Debt | $ 1.22B | $ -1.56B | $ -3.06B | $ 397.00M | $ 829.00M |
| Total Liabilities | $ 17.87B | $ 16.13B | $ 13.26B | $ 13.11B | $ 12.44B |
| Stockholders' Equity | $ 11.62B | $ 14.11B | $ 16.52B | $ 14.05B | $ 14.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.85B | $ 7.82B | $ 6.94B | $ 7.40B | $ 6.89B |
| Operating Cash Flow | $ 10.03B | $ 8.06B | $ 7.30B | $ 7.84B | $ 7.22B |
| Investing Cash Flow | $ -1.19B | $ 149.00M | $ 776.00M | $ -570.00M | $ -3.54B |
| Financing Cash Flow | $ -11.06B | $ -7.72B | $ -5.18B | $ -6.83B | $ -4.30B |