Adobe (ADBE)

Adobe (ADBE) Financial Statements


Adobe Financial Overview

Adobe's market cap is currently ―. The company's EPS TTM is $11.819; its P/E ratio is 45.48; Adobe is scheduled to report earnings on March 14, 2024, and the estimated EPS forecast is $4.38. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Mar 23Feb 23
Income Statement-
Total Revenue$ 5.05B$ 4.89B$ 4.82B$ 4.66B$ 4.66B
Gross Profit$ 6.74B$ 4.31B$ 4.24B$ 4.09B$ 4.09B
EBIT$ 1.84B$ 1.77B$ 1.68B$ 1.63B$ 1.63B
EBITDA$ 2.06B-$ 1.90B$ 1.84B$ 1.84B
Net Income Common Stockholders$ -153.00M$ 2.07B$ 1.29B$ 1.25B$ 1.25B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.84B$ 7.52B$ 6.60B$ 5.65B$ 5.65B
Total Assets$ 29.78B$ 29.09B$ 27.85B$ 26.66B$ 26.67B
Total Debt$ 4.08B$ 4.10B$ 4.11B$ 4.13B$ 4.13B
Net Debt$ -3.76B$ -3.42B$ -2.49B$ -1.53B$ -1.53B
Total Liabilities$ 13.26B$ 29.09B$ 13.00B$ 12.46B$ 12.46B
Stockholders Equity$ 16.52B$ 15.78B$ 14.84B$ 14.21B$ 14.21B
Cash Flow-
Free Cash Flow$ 1.55B$ 1.78B$ 2.02B$ 1.59B$ 1.59B
Operating Cash Flow$ 1.60B$ 1.87B$ 2.14B$ 1.69B$ 1.69B
Investing Cash Flow$ 153.00M$ 145.00M$ 322.00M$ 156.00M$ 156.00M
Financing Cash Flow$ -1.22B$ -871.00M$ -1.08B$ -2.01B$ -2.01B
Currency in USD

Adobe Earnings and Revenue History

Adobe Debt to Assets

Adobe Cash Flow

Adobe Forecast EPS vs Actual EPS

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