Adobe Inc.
Adobe Inc.
ADBE
Valuace
48
Růst
53
Zdraví
76
Cena
$ 243.08
Dnes
-7.97 (-2.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.4523.7721.5119.4117.6115.7912.8711.179.037.305.854.804.154.064.404.223.80
Cost of Revenues2.672.712.362.352.171.871.721.671.191.010.820.740.620.590.480.440.40
Gross Profit21.7921.0619.1517.0615.4413.9211.159.507.846.295.034.053.523.473.923.783.40
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues6.406.195.995.875.715.615.415.315.185.05
Cost of Revenues0.700.690.640.640.620.620.550.600.590.63
Gross Profit5.705.515.355.245.094.994.854.714.594.41
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.472.992.542.191.931.541.220.980.860.840.830.740.740.68
Selling General & Admin Expenses0.000.000.006.766.195.414.564.123.372.822.492.222.222.141.951.801.63
Depreciation & Amortization0.780.820.860.000.900.790.800.670.350.330.330.340.310.320.300.270.29
Total Operating Expenses12.8312.3612.4110.419.348.126.916.234.994.123.543.153.093.022.742.582.38
Operating Income8.968.716.746.656.105.804.243.272.842.171.490.900.410.421.181.100.99
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.89
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.001.74
Depreciation & Amortization0.170.180.210.210.220.220.210.210.210.24
Total Operating Expenses3.283.253.173.132.933.032.862.833.692.67
Operating Income2.422.262.172.112.161.961.991.890.911.74
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.340.270.060.020.040.040.090.070.050.030.020.020.020.020.02
Interest Expense0.140.260.160.110.110.110.120.160.090.070.070.060.060.070.070.070.06
Other Expense0.010.030.190.15-0.09-0.10-0.06-0.06-0.05-0.03-0.06-0.03-0.05-0.07-0.06-0.06-0.05
IBT8.978.736.936.806.015.714.183.202.792.141.440.870.360.361.121.040.94
Income Tax Expense1.771.601.371.371.250.88-1.080.250.200.440.270.240.090.070.290.200.17
Net Income7.217.135.565.434.764.825.262.952.591.691.170.630.250.290.830.830.77
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.000.000.000.000.27
Interest Expense-0.060.070.070.070.060.050.050.040.030.03
Other Expense0.000.000.01-0.010.020.030.050.050.060.07
IBT2.422.262.192.102.181.992.041.930.971.81
Income Tax Expense0.530.410.420.410.370.310.360.360.350.33
Net Income1.891.861.771.691.811.681.681.570.621.48
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.88$10.13$10.10$10.94$6.07$5.28$3.43$2.35$1.26$0.51$0.58$1.68$1.67$1.49
EPS Diluted$0.00$0.00$0.00$11.83$10.10$10.02$10.83$6.00$5.20$3.38$2.32$1.24$0.50$0.56$1.66$1.65$1.47
Shares Outstanding0.410.430.450.460.470.480.480.490.490.490.500.500.500.500.490.500.52
Diluted Shares Outstanding0.410.430.450.460.470.480.490.490.500.500.500.510.510.510.500.500.53
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.23
Shares Outstanding0.410.420.430.430.440.440.450.450.450.46
Diluted Shares Outstanding0.410.420.430.430.440.440.450.450.460.46
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.197.617.144.243.844.482.651.642.311.010.881.120.831.430.990.75
Short Term Investments0.320.270.701.861.951.511.531.593.513.753.112.622.342.111.921.72
Total Cash & ST Investments7.527.897.846.105.805.994.183.235.824.763.993.743.173.542.912.47
Accounts Receivable1.802.072.222.071.881.401.531.321.220.830.670.590.600.620.630.55
Inventory0.000.000.000.000.000.000.000.000.000.000.000.100.100.060.000.00
Other Current Assets1.401.271.020.840.980.760.780.310.210.250.160.180.170.120.230.19
Total Current Assets10.7211.2311.089.008.658.156.494.867.255.844.824.604.054.333.773.22
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.984.936.767.617.197.666.257.146.605.46
Short Term Investments0.960.780.680.270.320.410.570.700.921.15
Total Cash & ST Investments5.945.717.447.897.528.076.827.847.526.60
Accounts Receivable2.091.741.972.071.801.612.062.221.851.69
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets1.381.531.451.271.401.351.131.021.040.99
Total Current Assets9.418.9810.8611.2310.7211.0210.0111.0810.419.27
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.342.222.392.322.122.001.291.080.940.820.790.790.660.660.530.45
Goodwill12.8112.7912.8112.7912.7210.7410.6910.585.825.415.374.724.774.133.853.64
Intangible Assets0.860.781.091.451.821.361.722.070.390.410.510.470.610.550.550.46
Long-Term Investments0.000.000.000.000.000.00-0.14-0.05-0.280.080.080.080.210.210.210.21
Other Long-Term Assets1.561.551.220.840.850.660.560.190.14-0.07-0.050.03-0.010.030.000.09
Total Long-Term Assets19.1119.0018.7018.1718.5916.1414.2713.917.296.876.906.186.335.645.224.93
Total Assets29.8330.2329.7827.1727.2424.2820.7618.7714.5412.7111.7310.7910.389.978.998.14
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.222.152.162.222.342.352.352.392.412.42
Goodwill12.8612.8312.7812.7912.8112.8012.8012.8112.8012.80
Intangible Assets0.560.630.710.780.860.931.011.091.171.26
Long-Term Investments0.000.070.000.000.000.000.000.000.000.00
Other Long-Term Assets1.621.471.641.551.561.461.271.221.241.13
Total Long-Term Assets19.3419.1319.1019.0019.1118.9818.7418.7018.6818.56
Total Assets28.7528.1129.9630.2329.8330.0128.7529.7829.0927.84
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.320.360.310.380.310.310.210.190.110.090.090.070.060.050.090.05
Short-Term Debt1.571.57-0.020.590.100.093.150.090.060.080.030.600.010.010.010.01
Other Current Liabilities1.982.221.941.871.791.491.451.110.940.700.650.740.670.650.680.63
Current Liabilities9.6410.528.258.136.935.518.194.303.532.812.212.511.531.271.251.07
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.340.360.330.360.320.360.300.310.310.35
Short-Term Debt0.070.070.071.571.571.571.570.150.070.15
Other Current Liabilities2.292.261.952.341.741.901.571.871.711.71
Current Liabilities9.249.049.1610.529.649.479.548.258.338.02
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.514.484.014.054.584.620.994.121.881.901.910.911.501.501.511.51
Capital Leases0.450.430.450.500.550.590.000.001.881.901.910.910.010.010.010.01
Def. Tax Liability0.590.000.000.030.010.010.140.050.280.220.210.340.380.270.180.10
Total Liabilities15.2916.1313.2613.1112.4411.0210.239.416.085.284.724.033.663.313.212.95
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.566.496.494.484.514.532.524.014.024.04
Capital Leases0.440.400.410.430.450.400.380.450.460.48
Def. Tax Liability0.000.000.000.000.000.000.000.510.500.48
Total Liabilities16.9816.6616.8616.1315.2915.1613.2913.2613.3113.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings36.9138.4733.3528.3223.9119.6114.8311.829.578.117.256.916.937.006.535.98
Comprehensive Income-0.31-0.20-0.29-0.29-0.14-0.16-0.19-0.15-0.11-0.17-0.17-0.010.050.030.030.02
Total Common Equity14.5514.1116.5214.0514.8013.2610.539.368.467.427.006.766.726.675.785.19
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings43.5241.7440.1938.4736.9135.2333.8133.3532.0130.61
Comprehensive Income-0.34-0.33-0.16-0.20-0.31-0.28-0.28-0.29-0.29-0.30
Total Common Equity11.7711.4513.1014.1114.5514.8415.4616.5215.7814.84
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.086.064.084.634.674.714.144.121.881.901.911.511.511.511.511.52
Book Value14.5514.1116.5214.0514.8013.2610.539.368.467.427.006.766.726.675.785.19
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value11.7711.4513.1014.1114.5514.8415.4616.5215.7814.84
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.367.135.565.434.764.825.262.952.591.691.170.630.250.290.830.830.77
Depreciation & Amortization0.900.820.890.870.860.790.760.620.350.330.330.340.310.320.300.270.29
Stock-Based Compensation1.821.941.881.721.441.070.910.790.600.450.350.340.330.310.300.290.23
Change Working Capital-0.880.110.14-0.360.340.290.190.110.490.450.350.200.390.200.010.08-0.02
Change In Accounts Receivable0.04-0.030.14-0.16-0.20-0.430.11-0.190.00-0.19-0.16-0.080.010.030.05-0.08-0.13
Change In Accounts Payable0.00-0.020.04-0.050.07-0.020.100.020.05-0.05-0.010.020.010.01-0.060.03-0.01
Change In Inventories0.380.000.000.210.000.45-0.200.160.450.230.170.06-0.01-0.04-0.060.030.01
Other Non-cash Items1.060.15-0.080.070.120.080.12-0.050.47-0.06-0.020.040.030.00-0.030.020.00
Cash from Operations6.730.000.007.307.847.225.734.424.032.912.201.471.291.151.501.541.11
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income1.891.861.771.691.811.681.681.570.621.48
Depreciation & Amortization0.170.180.210.210.220.220.210.210.210.22
Stock-Based Compensation0.510.490.500.480.480.440.470.470.450.43
Change Working Capital0.280.24-0.18-0.090.130.62-0.26-0.220.00-0.40
Change In Accounts Receivable0.000.00-0.360.240.10-0.27-0.190.440.17-0.38
Change In Accounts Payable0.000.00-0.030.04-0.030.04-0.040.06-0.010.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.38
Other Non-cash Items0.110.39-0.100.02-0.15-0.040.010.020.01-0.13
Cash from Operations0.000.000.000.000.000.000.000.000.001.60
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.23-0.18-0.23-0.36-0.44-0.33-0.42-0.33-0.27-0.18-0.20-0.18-0.15-0.19-0.27-0.21-0.17
Acquisitions-0.20-0.020.000.00-0.13-2.680.00-0.10-6.31-0.46-0.05-0.83-0.03-0.70-0.35-0.26-0.19
Investments-0.14-1.13-0.06-0.05-0.96-1.58-0.22-0.24-0.01-0.06-0.71-0.69-0.31-0.58-1.81-1.93-2.63
Sales of Investment0.610.690.391.190.951.071.090.791.912.161.641.551.721.821.601.641.80
Other Investing Activities0.350.000.000.000.000.00-0.87-0.570.00-1.90-1.63-1.34-1.72-1.520.000.000.03
Cash from Investing0.280.000.000.78-0.57-3.52-0.41-0.46-4.69-0.44-0.96-1.49-0.49-1.18-0.83-0.76-1.16
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.04-0.03-0.07-0.05-0.03-0.05-0.01-0.04-0.04-0.05
Acquisitions0.000.00-0.020.000.000.000.000.000.00-0.20
Investments0.51-0.11-0.19-0.23-0.590.07-0.08-0.01-0.04-0.02
Sales of Investment0.000.000.440.110.130.110.090.160.140.22
Other Investing Activities0.000.000.000.000.000.000.000.000.000.20
Cash from Investing0.000.000.000.000.000.000.000.000.000.15
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.500.000.00-0.500.000.00-3.150.000.000.000.00-0.60-0.01-0.03-0.01-0.01-1.00
Debt Issued4.486.061.98-0.05-0.04-0.043.720.012.25-0.02-0.011.000.020.030.000.002.53
Issuance of Common Stock0.450.000.000.310.280.290.270.230.190.160.150.160.230.500.170.140.14
Repurchase of Common Stock-8.00-11.28-9.50-4.40-6.55-3.95-3.05-2.75-2.05-1.10-1.08-0.63-0.60-1.10-0.41-0.70-0.85
Dividends Paid0.000.000.000.000.000.00-2.980.00-2.250.00-0.07-0.90-0.12-0.030.000.00-1.49
Other Financing Activities-0.800.000.00-0.60-0.55-0.645.42-0.434.10-0.24-0.091.760.000.090.010.012.99
Cash from Financing-6.440.000.00-5.18-6.83-4.30-3.49-2.95-0.01-1.18-1.09-0.20-0.51-0.56-0.23-0.55-0.22
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.006.640.076.560.51-0.02-0.012.000.01-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-2.48-2.47-2.06-3.50-3.25-2.50-2.50-2.50-2.00-1.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.22
Cash from Financing0.000.000.000.000.000.000.000.000.00-1.22
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.59-2.180.472.910.39-0.631.831.01-0.661.290.13-0.240.28-0.590.440.24-0.25
Closing Cash Balance7.195.437.617.144.243.844.482.651.642.311.010.881.120.831.430.990.75
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.900.450.05-1.83-0.860.42-0.471.41-0.890.54
Closing Cash Balance6.335.434.984.936.767.617.197.666.257.14
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.509.857.826.947.406.895.314.093.762.732.001.281.140.961.231.330.94
Real Free Cash Flow4.687.915.945.225.965.824.403.303.162.281.650.950.810.650.931.050.71
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow2.923.132.132.142.462.871.961.891.101.55
Real Free Cash Flow2.412.641.631.661.982.431.491.420.651.12
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