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Adobe (ADBE)
NASDAQ:ADBE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.50B | $ 19.41B | $ 17.61B | $ 15.79B | $ 12.87B |
| Gross Profit | $ 19.15B | $ 17.05B | $ 15.44B | $ 13.92B | $ 11.15B |
| Operating Income | $ 6.74B | $ 6.65B | $ 6.10B | $ 5.80B | $ 4.24B |
| EBITDA | $ 7.96B | $ 6.65B | $ 7.05B | $ 6.67B | $ 5.13B |
| Net Income | $ 5.56B | $ 5.43B | $ 4.76B | $ 4.82B | $ 5.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.89B | $ 7.84B | $ 6.10B | $ 5.80B | $ 5.99B |
| Total Assets | $ 30.23B | $ 29.78B | $ 27.16B | $ 27.24B | $ 24.28B |
| Total Debt | $ 6.06B | $ 4.08B | $ 4.63B | $ 4.67B | $ 4.71B |
| Net Debt | $ -1.56B | $ -3.06B | $ 397.00M | $ 829.00M | $ 230.00M |
| Total Liabilities | $ 16.13B | $ 13.26B | $ 13.11B | $ 12.44B | $ 11.02B |
| Stockholders' Equity | $ 14.11B | $ 16.52B | $ 14.05B | $ 14.80B | $ 13.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.82B | $ 6.94B | $ 7.40B | $ 6.89B | $ 5.31B |
| Operating Cash Flow | $ 8.06B | $ 7.30B | $ 7.84B | $ 7.22B | $ 5.73B |
| Investing Cash Flow | $ 149.00M | $ 776.00M | $ -570.00M | $ -3.52B | $ -414.00M |
| Financing Cash Flow | $ -7.72B | $ -5.18B | $ -6.83B | $ -4.30B | $ -3.49B |