| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.18B | 21.50B | 21.50B | 19.41B | 19.41B | 17.61B |
| Gross Profit | 20.66B | 19.15B | 19.15B | 17.05B | 17.05B | 15.44B |
| EBITDA | 9.56B | 7.96B | 7.96B | 7.78B | 7.78B | 7.05B |
| Net Income | 6.96B | 5.56B | 5.56B | 5.43B | 5.43B | 4.76B |
Balance Sheet | ||||||
| Total Assets | 28.75B | 30.23B | 30.23B | 29.78B | 29.78B | 27.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.94B | 7.89B | 7.89B | 7.84B | 7.84B | 6.10B |
| Total Debt | 6.64B | 6.06B | 6.06B | 4.08B | 4.08B | 4.63B |
| Total Liabilities | 16.98B | 16.13B | 16.13B | 13.26B | 13.26B | 13.11B |
| Stockholders Equity | 11.77B | 14.11B | 14.11B | 16.52B | 16.52B | 14.05B |
Cash Flow | ||||||
| Free Cash Flow | 9.60B | 7.82B | 7.82B | 6.94B | 6.94B | 7.40B |
| Operating Cash Flow | 9.79B | 8.06B | 8.06B | 7.30B | 7.30B | 7.84B |
| Investing Cash Flow | -1.02B | 149.00M | 149.00M | 776.00M | 776.00M | -570.00M |
| Financing Cash Flow | -11.01B | -7.72B | -7.72B | -5.18B | -5.18B | -6.83B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $3.89T | 38.38 | 33.28% | 0.63% | 14.93% | 15.50% | |
| ― | $147.98B | 22.02 | 52.87% | ― | 10.69% | 35.19% | |
| ― | $438.01B | 613.59 | 15.30% | ― | 38.79% | 78.37% | |
| ― | $51.13B | ― | -2.70% | ― | 23.31% | 31.04% | |
| ― | $86.22B | 36.34 | 6.61% | ― | 3.21% | 31.64% | |
| ― | $807.71B | 65.59 | 71.15% | 0.67% | 9.67% | 11.23% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Adobe Systems Incorporated’s recent earnings call painted a picture of robust growth and strategic advancements, underscored by record revenue figures and strong AI integration. The sentiment was largely positive, driven by high customer adoption and innovation, though tempered by challenges related to competitive pressures in the AI space and the need for ongoing customer education on new technologies.