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ADBE Adobe

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450.160
+2.220+0.50%

Close Dec 26 16:00 ET

448.350
-1.810-0.40%

Post 20:01 ET

198.16BMarket Cap38.12P/E (TTM)

Adobe Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 29, 2024

(Q4)Nov 29, 2024

(Q3)Aug 30, 2024

(Q2)May 31, 2024

(Q1)Mar 1, 2024

(FY)Dec 1, 2023

(Q4)Dec 1, 2023

(Q3)Sep 1, 2023

(Q2)Jun 2, 2023

(Q1)Mar 3, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.33%8.06B

82.91%2.92B

7.90%2.02B

-9.30%1.94B

-30.66%1.17B

-6.84%7.3B

-31.31%1.6B

9.92%1.87B

4.85%2.14B

1.69B

Net income from continuing operations

2.43%5.56B

13.49%1.68B

20.03%1.68B

21.47%1.57B

-50.28%620M

14.13%5.43B

26.11%1.48B

23.50%1.4B

9.93%1.3B

--1.25B

Operating gains losses

----

5.56%19M

26.67%19M

-14.29%18M

-13.25%72M

-10.00%18M

-14.29%18M

-25.00%15M

--21M

Depreciation and amortization

-1.72%857M

-1.80%218M

-2.29%213M

-2.73%214M

0.00%212M

1.87%872M

3.26%222M

0.93%218M

3.77%220M

--212M

Deferred tax

----

4.63%-103M

-2.52%-122M

-136.73%-116M

-229.88%-426M

-426.09%-150M

-227.06%-108M

-275.00%-119M

---49M

Other non cash items

-3,300.00%-96M

---105M

--3M

150.00%5M

120.00%1M

-70.00%3M

----

--2M

---5M

Change In working capital

140.56%144M

253.10%617M

-164.29%-259M

-172.15%-215M

100.66%1M

-205.65%-355M

-183.61%-403M

31.94%-98M

49.00%298M

---152M

-Change in receivables

----

-13.10%-190M

277.59%438M

-38.29%166M

19.70%-159M

-9.30%-376M

-19.15%-168M

20.83%116M

--269M

-Change in prepaid assets

----

29.78%-158M

-53.95%-468M

32.95%-173M

-770.21%-818M

-179.49%-31M

-3,314.29%-225M

-746.81%-304M

---258M

-Change in payables and accrued expense

----

-167.88%-131M

-58.93%239M

32.74%-152M

-6.52%86M

-246.52%-463M

350.65%193M

191.00%582M

---226M

-Change in other working capital

6.90%573M

32.12%617M

115.69%220M

-341.67%-424M

153.97%160M

0.00%536M

-0.85%467M

52.24%102M

32.87%-96M

--63M

Cash from discontinued investing activities

Operating cash flow

10.33%8.06B

82.91%2.92B

7.90%2.02B

-9.30%1.94B

-30.66%1.17B

-6.84%7.3B

-31.31%1.6B

9.92%1.87B

4.85%2.14B

--1.69B

Investing cash flow

Cash flow from continuing investing activities

-80.80%149M

-87.58%19M

-132.41%-47M

-65.53%111M

-57.69%66M

236.14%776M

321.74%153M

240.78%145M

333.33%322M

156M

Net PPE purchase and sale

49.17%-183M

-2.13%-48M

37.36%-57M

66.12%-41M

63.37%-37M

18.55%-360M

48.35%-47M

27.20%-91M

3.97%-121M

---101M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-70.77%332M

-66.50%67M

-95.76%10M

-65.69%152M

-59.92%103M

56,900.00%1.14B

809.09%200M

972.73%236M

5,437.50%443M

--257M

Cash from discontinued investing activities

Investing cash flow

-80.80%149M

-87.58%19M

-132.41%-47M

-65.53%111M

-57.69%66M

236.14%776M

321.74%153M

240.78%145M

333.33%322M

--156M

Financing cash flow

Cash flow from continuing financing activities

-49.05%-7.72B

-105.51%-2.5B

-181.63%-2.45B

40.56%-642M

-5.66%-2.13B

24.07%-5.18B

36.32%-1.22B

17.83%-871M

13.60%-1.08B

-2.01B

Net issuance payments of debt

----

--0

--2B

--0

---500M

--0

---500M

Net common stock issuance

-123.67%-9.14B

-150.00%-2.5B

-195.77%-2.24B

-150.25%-2.5B

-42.98%-1.9B

34.85%-4.09B

42.86%-1B

25.37%-756M

16.75%-999M

---1.33B

Net other financing activities

2.35%-582M

99.54%-1M

-88.70%-217M

-71.60%-139M

-22.95%-225M

-7.78%-596M

-34.78%-217M

-144.68%-115M

-62.00%-81M

---183M

Cash from discontinued financing activities

Financing cash flow

-49.05%-7.72B

-105.51%-2.5B

-181.63%-2.45B

40.56%-642M

-5.66%-2.13B

24.07%-5.18B

36.32%-1.22B

17.83%-871M

13.60%-1.08B

---2.01B

Net cash flow

Beginning cash position

68.58%7.14B

8.97%7.19B

40.40%7.66B

53.59%6.25B

68.58%7.14B

10.20%4.24B

70.57%6.6B

62.14%5.46B

48.67%4.07B

--4.24B

Current changes in cash

-83.39%481M

-17.64%439M

-141.76%-479M

2.03%1.41B

-438.18%-888M

553.72%2.9B

54.49%533M

112.01%1.15B

111.81%1.38B

---165M

Effect of exchange rate changes

-200.00%-9M

-371.43%-19M

700.00%12M

-200.00%-3M

0.00%1M

117.65%9M

-66.67%7M

94.44%-2M

111.54%3M

--1M

End cash Position

6.61%7.61B

8.97%7.19B

40.40%7.66B

53.59%6.25B

68.58%7.14B

70.57%6.6B

62.14%5.46B

--4.07B

Free cash flow

13.41%7.87B

85.35%2.87B

10.21%1.96B

-5.90%1.9B

-28.58%1.14B

-6.14%6.94B

-30.62%1.55B

12.86%1.78B

5.43%2.02B

--1.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Nov 29, 2024	(Q4)Nov 29, 2024	(Q3)Aug 30, 2024	(Q2)May 31, 2024	(Q1)Mar 1, 2024	(FY)Dec 1, 2023	(Q4)Dec 1, 2023	(Q3)Sep 1, 2023	(Q2)Jun 2, 2023	(Q1)Mar 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.33%8.06B	82.91%2.92B	7.90%2.02B	-9.30%1.94B	-30.66%1.17B	-6.84%7.3B	-31.31%1.6B	9.92%1.87B	4.85%2.14B	1.69B
Net income from continuing operations	2.43%5.56B	13.49%1.68B	20.03%1.68B	21.47%1.57B	-50.28%620M	14.13%5.43B	26.11%1.48B	23.50%1.4B	9.93%1.3B	--1.25B
Operating gains losses	----	----	5.56%19M	26.67%19M	-14.29%18M	-13.25%72M	-10.00%18M	-14.29%18M	-25.00%15M	--21M
Depreciation and amortization	-1.72%857M	-1.80%218M	-2.29%213M	-2.73%214M	0.00%212M	1.87%872M	3.26%222M	0.93%218M	3.77%220M	--212M
Deferred tax	----	----	4.63%-103M	-2.52%-122M	-136.73%-116M	-229.88%-426M	-426.09%-150M	-227.06%-108M	-275.00%-119M	---49M
Other non cash items	-3,300.00%-96M	---105M	--3M	150.00%5M	120.00%1M	-70.00%3M	----	----	--2M	---5M
Change In working capital	140.56%144M	253.10%617M	-164.29%-259M	-172.15%-215M	100.66%1M	-205.65%-355M	-183.61%-403M	31.94%-98M	49.00%298M	---152M
-Change in receivables	----	----	-13.10%-190M	277.59%438M	-38.29%166M	19.70%-159M	-9.30%-376M	-19.15%-168M	20.83%116M	--269M
-Change in prepaid assets	----	----	29.78%-158M	-53.95%-468M	32.95%-173M	-770.21%-818M	-179.49%-31M	-3,314.29%-225M	-746.81%-304M	---258M
-Change in payables and accrued expense	----	----	-167.88%-131M	-58.93%239M	32.74%-152M	-6.52%86M	-246.52%-463M	350.65%193M	191.00%582M	---226M
-Change in other working capital	6.90%573M	32.12%617M	115.69%220M	-341.67%-424M	153.97%160M	0.00%536M	-0.85%467M	52.24%102M	32.87%-96M	--63M
Cash from discontinued investing activities
Operating cash flow	10.33%8.06B	82.91%2.92B	7.90%2.02B	-9.30%1.94B	-30.66%1.17B	-6.84%7.3B	-31.31%1.6B	9.92%1.87B	4.85%2.14B	--1.69B
Investing cash flow
Cash flow from continuing investing activities	-80.80%149M	-87.58%19M	-132.41%-47M	-65.53%111M	-57.69%66M	236.14%776M	321.74%153M	240.78%145M	333.33%322M	156M
Net PPE purchase and sale	49.17%-183M	-2.13%-48M	37.36%-57M	66.12%-41M	63.37%-37M	18.55%-360M	48.35%-47M	27.20%-91M	3.97%-121M	---101M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-70.77%332M	-66.50%67M	-95.76%10M	-65.69%152M	-59.92%103M	56,900.00%1.14B	809.09%200M	972.73%236M	5,437.50%443M	--257M
Cash from discontinued investing activities
Investing cash flow	-80.80%149M	-87.58%19M	-132.41%-47M	-65.53%111M	-57.69%66M	236.14%776M	321.74%153M	240.78%145M	333.33%322M	--156M
Financing cash flow
Cash flow from continuing financing activities	-49.05%-7.72B	-105.51%-2.5B	-181.63%-2.45B	40.56%-642M	-5.66%-2.13B	24.07%-5.18B	36.32%-1.22B	17.83%-871M	13.60%-1.08B	-2.01B
Net issuance payments of debt	----	----	--0	--2B	--0	---500M	--0	--0	--0	---500M
Net common stock issuance	-123.67%-9.14B	-150.00%-2.5B	-195.77%-2.24B	-150.25%-2.5B	-42.98%-1.9B	34.85%-4.09B	42.86%-1B	25.37%-756M	16.75%-999M	---1.33B
Net other financing activities	2.35%-582M	99.54%-1M	-88.70%-217M	-71.60%-139M	-22.95%-225M	-7.78%-596M	-34.78%-217M	-144.68%-115M	-62.00%-81M	---183M
Cash from discontinued financing activities
Financing cash flow	-49.05%-7.72B	-105.51%-2.5B	-181.63%-2.45B	40.56%-642M	-5.66%-2.13B	24.07%-5.18B	36.32%-1.22B	17.83%-871M	13.60%-1.08B	---2.01B
Net cash flow
Beginning cash position	68.58%7.14B	8.97%7.19B	40.40%7.66B	53.59%6.25B	68.58%7.14B	10.20%4.24B	70.57%6.6B	62.14%5.46B	48.67%4.07B	--4.24B
Current changes in cash	-83.39%481M	-17.64%439M	-141.76%-479M	2.03%1.41B	-438.18%-888M	553.72%2.9B	54.49%533M	112.01%1.15B	111.81%1.38B	---165M
Effect of exchange rate changes	-200.00%-9M	-371.43%-19M	700.00%12M	-200.00%-3M	0.00%1M	117.65%9M	-66.67%7M	94.44%-2M	111.54%3M	--1M
End cash Position	6.61%7.61B	6.61%7.61B	8.97%7.19B	40.40%7.66B	53.59%6.25B	68.58%7.14B	68.58%7.14B	70.57%6.6B	62.14%5.46B	--4.07B
Free cash flow	13.41%7.87B	85.35%2.87B	10.21%1.96B	-5.90%1.9B	-28.58%1.14B	-6.14%6.94B	-30.62%1.55B	12.86%1.78B	5.43%2.02B	--1.59B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--