Adobe Inc. (ADBE) Income Annual - Discounting Cash Flows
ADBE
Adobe Inc.
ADBE (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
11-28
2024
11-29
2023
12-01
2022
12-02
2021
12-03
2020
11-27
2019
11-29
2018
11-30
2017
12-01
2016
12-02
2015
11-27
2014
11-28
2013
11-29
2012
11-30
2011
12-02
2010
12-03
2009
11-27
2008
11-28
2007
11-30
2006
12-01
2005
12-02
2004
12-03
2003
11-28
2002
11-29
2001
11-30
2000
12-01
1999
12-03
1998
11-27
1997
11-28
1996
11-29
1995
12-01
1994
11-25
1993
11-30
1992
11-30
1991
11-30
1990
11-30
1989
11-30
1988
11-30
1987
11-30
1986
11-30
Report Filing 2026-01-15 2026-01-15 2025-01-13 2024-01-17 2023-01-17 2022-01-21 2021-01-15 2020-01-21 2019-01-25 2018-01-22 2017-01-20 2016-01-19 2015-01-20 2014-01-21 2013-01-22 2012-01-26 2011-01-27 2010-01-22 2009-01-23 2008-01-24 2007-02-05 2006-02-08 2005-02-02 2004-02-05 2003-02-26 2002-02-21 2001-02-26 2000-02-16 1999-02-17 1998-02-17 1997-02-21 1996-02-22 1995-02-17 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30
Revenue 23,769 23,769 21,505 19,409 17,606 15,785 12,868 11,171 9,030 7,302 5,854 4,796 4,147 4,055 4,404 4,216 3,800 2,946 3,580 3,158 2,575 1,966 1,667 1,295 1,165 1,230 1,266 1,015 894.8 911.9 786.6 762.3 597.8 313.5 265.9 229.7 168.7 121.4 83.5 39.3 16.1
Cost of Revenue 2,588 2,708 2,358 2,354 2,165 1,865 1,722 1,673 1,195 1,010 819.9 744.3 622.1 586.6 483.8 437.9 403.5 296.7 362.6 354.7 292.5 112.6 104.4 93.02 104.3 81.45 87.25 94.54 111.4 126.3 141.1 130.3 71.9 29.2 29.4 61.7 39.4 13.8 11.4 8.1 0.9
Gross Profit 21,181 21,061 19,147 17,055 15,441 13,920 11,146 9,499 7,835 6,291 5,035 4,051 3,525 3,469 3,920 3,778 3,396 2,649 3,217 2,803 2,283 1,854 1,562 1,202 1,060 1,148 1,179 920.9 783.4 785.6 645.4 632 525.9 284.3 236.5 168 129.3 107.6 72.1 31.2 15.2
Operating Expenses 12,475 12,355 12,406 10,405 9,343 8,118 6,909 6,230 4,995 4,123 3,541 3,148 3,112 3,046 2,740 2,679 2,403 1,959 2,189 1,946 1,732 1,125 970.4 822.3 773.5 769.8 771 661 658 554.9 498.6 497.5 407.2 225.8 161.7 90 67.2 55.9 37.9 15.1 8.3
Research & Development 4,294 4,294 3,944 3,473 2,987 2,540 2,188 1,930 1,538 1,224 976 862.7 844.4 826.6 742.8 738.1 680.3 565.1 662.1 613.2 539.7 365.3 311.3 277 246.1 224.1 240.2 197.5 207.3 170.9 152.9 138.6 99 0 0 0 0 0 0 0 0
Selling, General and Administrative 8,061 8,061 7,293 6,764 6,187 5,406 4,559 4,125 3,366 2,822 2,488 2,215 2,215 2,141 1,951 1,800 1,628 1,281 1,427 1,259 1,102 760 659.1 545.8 488.5 519.3 517.7 432.1 412.4 378.6 317 301.2 255 177.3 142.7 74.8 56.1 50.3 34.6 13.5 7.6
Other Operating Expenses 120 0 1,169 168 169 172 162 175.2 91.1 76.56 77.03 70.21 52.81 78.75 45.74 140.6 95.4 112.8 100.3 72.99 89.61 0 0 -0.544 38.89 26.34 13.11 31.44 38.24 5.38 28.71 57.61 53.2 48.47 19 15.2 11.1 5.6 3.3 1.6 0.7
Operating Income 8,706 8,706 6,741 6,650 6,098 5,802 4,237 3,268 2,840 2,168 1,494 903.1 412.7 422.7 1,180 1,099 993.1 690.5 1,028 857.6 551.3 728.4 591.8 379.4 287 378.5 408.1 259.9 125.3 230.8 146.8 134.6 118.7 58.53 74.8 78 62.1 51.7 34.2 16.1 6.9
Net Non-Operating Interest -263 -263 177 156 -51 -96 -73 -89 4 -8.33 -23.1 -35.42 -38.38 -45.62 -42.94 -42.45 -35.03 31.57 33.83 92.79 0 0 13.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 341 269 61 17 43 68 93 66.07 47.34 28.76 21.36 21.89 24.55 24.51 21.92 34.98 43.85 92.79 0 0 13.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 263 263 164 113 112 113 116 157 89 74.4 70.44 64.18 59.73 67.51 67.49 66.95 56.95 3.41 10.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 291 291 13 -7 -39 -1 12 25.62 -50.49 -22.12 -35.36 6.11 -12.93 -20.96 -18.46 -21.62 -14.89 -20.56 16.41 -3.19 128.4 37.34 3.07 1.04 -2.34 -71.53 35.66 114.6 42.35 65.33 98.04 29.28 -78.7 13.82 -5.3 5.6 4.2 3.1 1.6 0.8 0.3
Income Before Tax 8,734 8,734 6,931 6,799 6,008 5,705 4,176 3,205 2,794 2,138 1,435 873.8 361.4 356.1 1,119 1,035 943.2 701.5 1,079 947.2 679.7 765.8 608.6 380.5 284.7 306.9 443.7 374.4 167.7 296.1 244.8 163.9 40 72.36 69.5 83.6 66.3 54.8 35.8 16.9 7.2
Income Tax Expense 1,604 1,604 1,371 1,371 1,252 883 -1,084 253.3 203.1 443.7 266.4 244.2 92.98 66.16 286 202.4 168.5 315 206.7 223.4 173.9 162.9 158.2 114.1 93.29 101.3 155.9 136.7 62.55 109.3 91.55 70.37 37.61 34 25.9 32 26.2 21.1 14.7 7.9 3.6
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12.95 -3.65 0 0 0 0 0 0 0
Net Income 7,130 7,130 5,560 5,428 4,756 4,822 5,260 2,951 2,591 1,694 1,169 629.6 268.4 290 832.8 832.8 774.7 386.5 871.8 723.8 505.8 602.8 450.4 266.3 191.4 205.6 287.8 237.8 105.1 186.8 153.3 93.48 15.34 42.01 43.6 51.6 40.1 33.7 21.1 9 3.6
Depreciation and Amortization 818 818 857 872 939 861 757 736.7 346.5 326 331.5 339.5 313.6 321.2 299.8 270.2 292.7 282.4 270.3 315.5 307.8 64.33 60.81 49.01 63.48 56.65 43.27 50.77 56.26 59.38 55.62 60.44 57.79 26 19 15.2 11.1 5.6 3.3 1.6 0.7
EBITDA 9,524 9,524 7,598 7,522 7,037 6,663 4,994 4,005 3,187 2,494 1,825 1,243 726.3 744 1,480 1,370 1,286 972.9 1,299 1,173 859.1 792.8 652.6 428.5 350.5 435.1 451.4 310.6 181.6 290.1 202.4 195 176.5 84.53 93.8 93.2 73.2 57.3 37.5 17.7 7.6
Earnings Per Share (EPS) 16.73 16.73 12.44 11.88 10.13 10.1 10.94 6.07 5.28 3.43 2.35 1.26 0.51 0.58 1.68 1.67 1.49 0.74 1.62 1.24 0.85 1.23 0.95 0.57 0.41 0.43 0.61 0.49 0.2 0.33 0.25 0.16 0.027 0.14 0.12 0.14 0.12 0.1 0.065 0.03 0.015
Diluted Earnings Per Share 16.71 16.7 12.36 11.83 10.1 10.02 10.83 6 5.2 3.38 2.32 1.24 0.5 0.56 1.66 1.65 1.47 0.73 1.59 1.21 0.83 1.19 0.91 0.55 0.4 0.42 0.56 0.46 0.19 0.32 0.25 0.16 0.027 0.14 0.12 0.14 0.12 0.1 0.065 0.03 0.015
Weighted Average Shares Outstanding 417 426 447.1 457 470 477 481 486.3 490.6 493.6 498.3 498.8 497.9 501.4 494.7 497.5 519 524.5 539.4 584.2 593.8 489.9 477.7 468.5 473.7 476.9 476.6 483.1 531.5 575.7 608.5 601.9 568.8 370.7 363.3 355.9 348.7 337 324.6 300 240
Diluted Weighted Average Shares Outstanding 417 427 450 459 471 481 485 491.6 497.8 501.1 504.3 507.2 508.5 513.5 502.7 503.9 525.8 530.6 548.6 598.8 612.2 508.1 495.6 482.9 486.2 498.3 511.5 516.8 543.8 593.3 608.5 601.9 568.8 487.6 363.3 355.9 348.7 337 324.6 300 330.4
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Discounting Cash Flows

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