Adobe Inc.
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising.
Software - Infrastructure
US, San Jose [HQ]
ADBE/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,945.00 | 3,800.00 | 4,216.00 | 4,403.00 | 4,055.00 | 4,147.00 | 4,795.00 | 5,854.00 | 7,301.00 | 9,030.00 | 11,171.00 | 12,868.00 | 15,785.00 | 17,606.00 | 19,409.00 | |
|
EPS
|
0.74 | 1.49 | 1.67 | 1.68 | 0.58 | 0.51 | 1.26 | 2.35 | 3.43 | 5.28 | 6.07 | 10.94 | 10.10 | 10.13 | 11.93 | |
| Diluted in mil. | 0.73 | 1.47 | 1.65 | 1.66 | 0.56 | 0.50 | 1.24 | 2.32 | 3.38 | 5.20 | 6.00 | 10.83 | 10.02 | 10.10 | 11.83 | |
|
Profit
|
2,649.00 | 3,396.00 | 3,778.00 | 3,919.00 | 3,468.00 | 3,524.00 | 4,051.00 | 5,034.00 | 6,291.00 | 7,835.00 | 9,498.00 | 11,146.00 | 13,920.00 | 15,441.00 | 17,055.00 | |
| Gross Margin | 89.93 | 89.38 | 89.61 | 89.01 | 85.54 | 85.00 | 84.48 | 86.00 | 86.16 | 86.77 | 85.03 | 86.62 | 88.18 | 87.70 | 87.87 | |
| Pre Tax | 701.00 | 943.00 | 1,035.00 | 1,118.00 | 356.00 | 361.00 | 873.00 | 1,435.00 | 2,137.00 | 2,793.00 | 3,204.00 | 4,176.00 | 5,705.00 | 6,008.00 | 6,799.00 | |
| Profit Margin | 23.81 | 24.82 | 24.55 | 25.41 | 8.78 | 8.71 | 18.22 | 24.51 | 29.28 | 30.94 | 28.69 | 32.45 | 36.14 | 34.12 | 35.03 | |
| ETR | 44.90 | 17.86 | 19.55 | 25.56 | 18.58 | 25.73 | 27.95 | 18.56 | 20.76 | 7.27 | 7.90 | -25.96 | 15.48 | 20.84 | 20.16 | |
| Net | 386.00 | 774.00 | 832.00 | 832.00 | 289.00 | 253.00 | 629.00 | 1,168.00 | 1,693.00 | 2,590.00 | 2,951.00 | 5,260.00 | 4,822.00 | 4,756.00 | 5,428.00 | |
| Profit Margin | 13.12 | 20.39 | 19.75 | 18.91 | 7.15 | 6.11 | 13.13 | 19.96 | 23.20 | 28.69 | 26.42 | 40.88 | 30.55 | 27.01 | 27.97 | |
| EBITDA | 987.00 | 1,292.00 | 1,372.00 | 1,486.00 | 744.00 | 734.00 | 1,277.00 | 1,837.00 | 2,538.00 | 3,229.00 | 3,935.00 | 5,036.00 | 6,590.00 | 6,995.00 | 7,768.00 | |
| EBITDA Margin | 33.52 | 34.02 | 32.55 | 33.75 | 18.37 | 17.72 | 26.64 | 31.38 | 34.76 | 35.77 | 35.23 | 39.14 | 41.75 | 39.73 | 40.02 | |
| Operating Income | 690.00 | 993.00 | 1,099.00 | 1,180.00 | 422.00 | 412.00 | 903.00 | 1,493.00 | 2,168.00 | 2,840.00 | 3,268.00 | 4,237.00 | 5,802.00 | 6,098.00 | 6,650.00 | |
| Operating Margin | 23.44 | 26.13 | 26.07 | 26.80 | 10.42 | 9.95 | 18.83 | 25.51 | 29.69 | 31.45 | 29.25 | 32.93 | 36.76 | 34.64 | 34.26 | |
| Interest Income | 31.00 | 21.00 | 24.00 | 24.00 | 21.00 | 21.00 | 28.00 | 47.00 | 66.00 | 92.00 | 42.00 | 43.00 | 17.00 | 61.00 | 269.00 | |
| Loss | -2,214.00 | -2,783.00 | -3,019.00 | -3,226.00 | -3,606.00 | -3,714.00 | -3,890.00 | -4,362.00 | -5,133.00 | -6,189.00 | -7,903.00 | -8,631.00 | -9,983.00 | -11,508.00 | -12,759.00 | |
| Cost of Revenue | -296.00 | -403.00 | -437.00 | -483.00 | -586.00 | -622.00 | -744.00 | -819.00 | -1,010.00 | -1,194.00 | -1,672.00 | -1,722.00 | -1,865.00 | -2,165.00 | -2,354.00 | |
|
Operating Expenses
|
-1,917.00 | -2,380.00 | -2,581.00 | -2,742.00 | -3,019.00 | -3,092.00 | -3,146.00 | -3,542.00 | -4,122.00 | -4,994.00 | -6,230.00 | -6,909.00 | -8,118.00 | -9,343.00 | -10,405.00 | |
| R&D | -565.00 | -680.00 | -738.00 | -742.00 | -826.00 | -844.00 | -862.00 | -975.00 | -1,224.00 | -1,537.00 | -1,930.00 | -2,188.00 | -2,540.00 | -2,987.00 | -3,473.00 | |
| G&A | -298.00 | -383.00 | -414.00 | -434.00 | -520.00 | -543.00 | -531.00 | -577.00 | -624.00 | -744.00 | -880.00 | -968.00 | -1,085.00 | -1,219.00 | -1,413.00 | |
| SG&A | -1,280.00 | -1,627.00 | -1,800.00 | -1,951.00 | -2,140.00 | -2,215.00 | -2,215.00 | -2,487.00 | -2,822.00 | -3,365.00 | -4,124.00 | -4,559.00 | -5,406.00 | -6,187.00 | -6,764.00 | |
| S&M | -981.00 | -1,244.00 | -1,385.00 | -1,516.00 | -1,620.00 | -1,671.00 | -1,683.00 | -1,910.00 | -2,197.00 | -2,620.00 | -3,244.00 | -3,591.00 | -4,321.00 | -4,968.00 | -5,351.00 | |
| Depreciation and Amortization | -282.00 | -292.00 | -270.00 | -299.00 | -321.00 | -313.00 | -339.00 | -331.00 | -325.00 | -346.00 | -624.00 | -757.00 | -788.00 | -856.00 | -872.00 | |
| Interest Expenses | -3.00 | -56.00 | -66.00 | -67.00 | -67.00 | -59.00 | -64.00 | -70.00 | -74.00 | -89.00 | -157.00 | -116.00 | -113.00 | -112.00 | -113.00 | |
| Other Expenses | -11.00 | -49.00 | -64.00 | -61.00 | -66.00 | -51.00 | -29.00 | -58.00 | -30.00 | -46.00 | -63.00 | -61.00 | -97.00 | -90.00 | -262.00 | |
|
WA Shares Outstanding
|
524.00 | 519.00 | 497.00 | 494.00 | 501.00 | 497.00 | 498.00 | 498.00 | 493.00 | 490.00 | 486.00 | 481.00 | 477.00 | 470.00 | 457.00 | |
| Diluted | 530.00 | 525.00 | 503.00 | 502.00 | 513.00 | 508.00 | 507.00 | 504.00 | 501.00 | 497.00 | 491.00 | 485.00 | 481.00 | 471.00 | 459.00 |