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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Adobe Income Statement

    Chart 2024 2020 2021 2022 2023
    Revenue
    		$21.51B $12.87B $15.79B $17.61B $19.41B
    Cost of Revenue
    		$2.36B $1.72B $1.87B $2.17B $2.35B
    Gross Profit
    		$19.15B $11.15B $13.92B $15.44B $17.06B
    Research & Development
    		$3.94B $2.19B $2.54B $2.99B $3.47B
    Selling,General & Administrative
    		$7.29B $4.56B $5.41B $6.19B $6.76B
    Operating Expense
    		$12.41B $6.91B $8.12B $9.34B $10.41B
    Operating Income
    		$6.74B $4.24B $5.80B $6.10B $6.65B
    Net Income
    		$5.56B $5.26B $4.82B $4.76B $5.43B

    Adobe Balance Sheet

    Chart 2024 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$7.89B $5.99B $5.80B $6.10B $7.84B
    Inventories
    		- - - - -
    Total Current Assets
    		$11.23B $8.15B $8.65B $9.00B $11.08B
    Property,Plant and Equipment
    		$2.22B $2.00B $2.12B $2.32B $2.39B
    Goodwill
    		$12.79B $10.74B $12.72B $12.79B $12.81B
    Total Assets
    		$30.23B $24.28B $27.24B $27.17B $29.78B
    Total Liabilities
    		$16.13B $11.02B $12.44B $13.11B $13.26B
    Retained Earnings
    		$38.47B $19.61B $23.91B $28.32B $33.35B
    Total Shareholder Equity
    		$14.11B $13.26B $14.80B $14.05B $16.52B
    Common Stock
    		- - - - -

    Adobe Cash flow

    Chart 2024 2020 2021 2022 2023
    Depreciation & Amortization
    		$894.00M $757.00M $788.00M $856.00M $872.00M
    Dividends Payout
    		- - - - -
    Capital Expenditures (Capex)
    		-$232.00M -$419.00M -$330.00M -$442.00M -$360.00M
    Free Cash Flow (FCF)
    		$7.82B $5.31B $6.89B $7.40B $6.94B

    Adobe Profitability

    Chart 2024 2020 2021 2022 2023
    Gross Profit
    		$19.15B $11.15B $13.92B $15.44B $17.06B
    Gross Profit Margin (%)
    		89.04% 86.62% 88.18% 87.70% 87.87%
    Operating Income
    		$6.74B $4.24B $5.80B $6.10B $6.65B
    Operating Income Margin (%)
    		31.35% 32.93% 36.76% 34.64% 34.26%
    Net Income
    		$5.56B $5.26B $4.82B $4.76B $5.43B
    Net Income Margin (%)
    		25.85% 40.88% 30.55% 27.01% 27.97%
    EBITDA
    		$6.74B $5.13B $6.68B $7.06B $6.65B
    EBITDA Margin (%)
    		31.35% 39.14% 41.75% 39.73% 34.26%

    Adobe Ratios

    Chart 2024 2020 2021 2022 2023
    Return on Equity (ROE)
    		39.42% 39.66% 32.59% 33.85% 32.86%
    Return on Assets (ROA)
    		18.39% 21.66% 17.70% 17.51% 18.23%
    Debt to Equity
    		39.90% 31.73% 28.52% 29.39% 21.44%
    Debt to total asset
    		18.62% 17.33% 15.49% 15.20% 11.89%
    Enterprise value to revenue
    		10.65 17.85 18.68 9.14 14.26
    Enterprise value to EBITDA
    		33.98 44.75 44.18 22.81 41.63
    Enterprise value
    		$229.06B $229.68B $294.91B $160.92B $276.84B
    Cash to Debt
    		143.14% 136.07% 171.16% 189.83% 206.15%
    Tax Rate (%)
    		19.78% -25.96% 15.48% 20.84% 20.16%
    Payout Ratio
    		- - - - -

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