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Adobe (ADBE)
NASDAQ:ADBE
Holding ADBE?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.61B | $ 5.41B | $ 5.31B | $ 5.18B | $ 5.05B |
| Gross Profit | $ 4.99B | $ 4.85B | $ 4.71B | $ 4.59B | $ 6.74B |
| EBIT | $ 2.04B | $ 2.09B | $ 1.97B | $ 995.00M | $ 1.84B |
| EBITDA | $ 2.26B | $ 2.31B | $ 2.20B | $ 1.21B | $ 2.06B |
| Net Income Common Stockholders | $ 1.68B | $ 1.68B | $ 1.57B | $ 620.00M | $ -153.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.89B | $ 7.51B | $ 8.06B | $ 6.82B | $ 7.84B |
| Total Assets | $ 30.23B | $ 29.83B | $ 30.01B | $ 28.75B | $ 29.78B |
| Total Debt | $ 6.06B | $ 6.08B | $ 6.09B | $ 4.09B | $ 4.08B |
| Net Debt | $ -1.83B | $ -1.44B | $ -1.97B | $ -2.73B | $ -3.76B |
| Total Liabilities | $ 16.13B | $ 15.29B | $ 15.17B | $ 13.29B | $ 13.26B |
| Stockholders Equity | $ 14.11B | $ 14.54B | $ 14.84B | $ 15.46B | $ 16.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.87B | $ 1.96B | $ 1.90B | $ 1.14B | $ 1.55B |
| Operating Cash Flow | $ 2.92B | $ 2.02B | $ 1.94B | $ 1.17B | $ 1.60B |
| Investing Cash Flow | $ 19.00M | $ -47.00M | $ 111.00M | $ 66.00M | $ 153.00M |
| Financing Cash Flow | $ -2.50B | $ -2.45B | $ -642.00M | $ -2.13B | $ -1.22B |