US Stock MarketDetailed Quotes
ADBE Adobe
- 472.900
- +6.010+1.29%
Close Apr 23 16:00 ET
- 472.420
- -0.480-0.10%
Pre 08:57 ET
211.86BMarket Cap45.17P/E (TTM)
474.810High467.830Low2.21MVolume469.720Open466.890Pre Close1.04BTurnover0.49%Turnover Ratio40.01P/E (Static)448.00MShares638.25052wk High13.70P/B211.25BFloat Cap331.89052wk Low--Dividend TTM446.70MShs Float699.540Historical High--Div YieldTTM1.50%Amplitude2.918Historical Low471.730Avg Price1Lot Size
Adobe Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 1, 2024 | (FY)Dec 1, 2023 | (Q4)Dec 1, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | (Q1)Mar 3, 2023 | (FY)Dec 2, 2022 | (Q4)Dec 2, 2022 | (Q3)Sep 2, 2022 | (Q2)Jun 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.66%1.17B | -6.84%7.3B | -31.31%1.6B | 9.92%1.87B | 4.85%2.14B | -4.30%1.69B | 8.41%7.84B | 12.54%2.33B | 21.37%1.7B | 2.04B |
| Net income from continuing operations | -50.28%620M | 14.13%5.43B | 26.11%1.48B | 23.50%1.4B | 9.93%1.3B | -1.50%1.25B | -1.37%4.76B | -4.62%1.18B | -6.27%1.14B | --1.18B |
| Operating gains losses | -14.29%18M | -13.25%72M | -10.00%18M | -14.29%18M | -25.00%15M | -4.55%21M | 13.70%83M | 0.00%20M | 5.00%21M | --20M |
| Depreciation and amortization | 0.00%212M | 1.87%872M | 3.26%222M | 0.93%218M | 3.77%220M | -0.47%212M | 8.63%856M | 4.88%215M | 11.92%216M | --212M |
| Deferred tax | -136.73%-116M | -229.88%-426M | -426.09%-150M | -227.06%-108M | -275.00%-119M | -137.98%-49M | 79.23%328M | -26.98%46M | 194.44%85M | --68M |
| Other non cash items | 120.00%1M | -70.00%3M | ---- | ---- | --2M | -350.00%-5M | 42.86%10M | -50.00%2M | 400.00%6M | --0 |
| Change In working capital | 100.66%1M | -205.65%-355M | -183.61%-403M | 31.94%-98M | 49.00%298M | 24.75%-152M | 15.07%336M | 81.89%482M | 29.76%-144M | --200M |
| -Change in receivables | -38.29%166M | 19.70%-159M | -9.30%-376M | -19.15%-168M | 20.83%116M | 40.84%269M | 53.95%-198M | -5.85%-344M | -113.64%-141M | --96M |
| -Change in prepaid assets | 32.95%-173M | -770.21%-818M | -179.49%-31M | -3,314.29%-225M | -746.81%-304M | -37.97%-258M | 80.21%-94M | 175.00%39M | 104.24%7M | --47M |
| -Change in payables and accrued expense | 32.74%-152M | -6.52%86M | -246.52%-463M | 350.65%193M | 191.00%582M | 34.87%-226M | -36.11%92M | 97.50%316M | -1.32%-77M | --200M |
| -Change in other working capital | 153.97%160M | 0.00%536M | -0.85%467M | 52.24%102M | 32.87%-96M | -55.32%63M | -49.10%536M | -2.28%471M | -34.31%67M | ---143M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.66%1.17B | -6.84%7.3B | -31.31%1.6B | 9.92%1.87B | 4.85%2.14B | -4.30%1.69B | 8.41%7.84B | 12.54%2.33B | 21.37%1.7B | --2.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.69%66M | 236.14%776M | 321.74%153M | 240.78%145M | 333.33%322M | 160.00%156M | 83.88%-570M | 96.03%-69M | 22.56%-103M | -138M |
| Net PPE purchase and sale | 63.37%-37M | 18.55%-360M | 48.35%-47M | 27.20%-91M | 3.97%-121M | -1.00%-101M | -27.01%-442M | 8.08%-91M | -31.58%-125M | ---126M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 95.30%-126M | --0 | --0 | ---20M |
| Net investment purchase and sale | -59.92%103M | 56,900.00%1.14B | 809.09%200M | 972.73%236M | 5,437.50%443M | 575.93%257M | 99.61%-2M | 105.14%22M | 157.89%22M | --8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.69%66M | 236.14%776M | 321.74%153M | 240.78%145M | 333.33%322M | 160.00%156M | 83.88%-570M | 96.03%-69M | 22.56%-103M | ---138M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.66%-2.13B | 24.07%-5.18B | 36.32%-1.22B | 17.83%-871M | 13.60%-1.08B | 22.66%-2.01B | -58.68%-6.83B | -77.27%-1.91B | -17.91%-1.06B | -1.25B |
| Net issuance payments of debt | --0 | ---500M | --0 | --0 | --0 | ---500M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -42.98%-1.9B | 34.85%-4.09B | 42.86%-1B | 25.37%-756M | 16.75%-999M | 42.36%-1.33B | -71.41%-6.27B | -75.18%-1.75B | -27.10%-1.01B | ---1.2B |
| Net other financing activities | -22.95%-225M | -7.78%-596M | -34.78%-217M | -144.68%-115M | -62.00%-81M | 37.97%-183M | 13.86%-553M | -103.80%-161M | 53.92%-47M | ---50M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.66%-2.13B | 24.07%-5.18B | 36.32%-1.22B | 17.83%-871M | 13.60%-1.08B | 22.66%-2.01B | -58.68%-6.83B | -77.27%-1.91B | -17.91%-1.06B | ---1.25B |
| Net cash flow | ||||||||||
| Beginning cash position | 68.58%7.14B | 10.20%4.24B | 70.57%6.6B | 62.14%5.46B | 48.67%4.07B | 10.20%4.24B | -14.16%3.84B | -16.29%3.87B | -20.82%3.37B | --2.74B |
| Current changes in cash | -438.18%-888M | 553.72%2.9B | 54.49%533M | 112.01%1.15B | 111.81%1.38B | 84.93%-165M | 172.86%443M | 145.94%345M | 45.43%541M | --652M |
| Effect of exchange rate changes | 0.00%1M | 117.65%9M | -66.67%7M | 94.44%-2M | 111.54%3M | 110.00%1M | -96.15%-51M | 175.00%21M | -3,700.00%-36M | ---26M |
| End cash Position | 53.59%6.25B | 68.58%7.14B | 68.58%7.14B | 70.57%6.6B | 62.14%5.46B | 48.67%4.07B | 10.20%4.24B | 10.20%4.24B | -16.29%3.87B | --3.37B |
| Free cash flow | -28.58%1.14B | -6.14%6.94B | -30.62%1.55B | 12.86%1.78B | 5.43%2.02B | -4.61%1.59B | 7.47%7.4B | 13.57%2.23B | 20.63%1.58B | --1.91B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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