Technology • Computer Software: Prepackaged Software
$250.23 ▲ +2.11
(+0.85%)
MKT CAP: $96.57B • VOL: 5.82M
52W L $190 52W H $363
ADBE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-28 | FY 2024
FILED 2024-11-29 | FY 2023
FILED 2023-12-01 |
|---|---|---|---|
| Revenue (Total Sales) | $23.77B | $21.50B | $19.41B |
| YoY Revenue Growth % | +10.5% | +10.8% | — |
| Gross Profit | $21.22B | $19.15B | — |
| Gross Margin % | 89.3% | 89.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.71B | $6.74B | $6.65B |
| Operating Margin % | 36.6% | 31.3% | 34.3% |
| Net Income (GAAP) | $7.13B | $5.56B | $5.43B |
| EBITDA (Normalized) | $8.85B | $6.89B | $7.35B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.03B | $8.06B | $7.30B |
| Capital Expenditures (CapEx) | $179.0M | $183.0M | $873.4M |
| Free Cash Flow (FCF) | $9.85B | $7.87B | $6.43B |
| FCF Margin % | 41.4% | 36.6% | 33.1% |
| Return on Invested Capital (ROIC %) | 48.3% | 38.7% | 16.4% |
| Cash & Short-Term Equivalents | $5.43B | $7.61B | — |
| Total Debt (Short + Long Term) | $8.04B | $7.26B | $12.43B |
| Total Stockholders' Equity | $11.62B | $14.11B | $25.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADBE.