Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
ADBE Quote, Financials, Valuation and Earnings
Last price:
$447.38
Seasonality move
:
15.54%
Day range:
$432.47 - $451.42
52-week range:
$432.47 - $638.25
Dividend yield:
0%
P/E ratio:
36.06x
P/S ratio:
9.35x
P/B ratio:
13.96x
Volume:
8.1M
Avg. volume:
4.3M
1-year change:
-24.98%
Market cap:
$196.8B
Revenue:
$21.5B
EPS (TTM):
$12.40
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Revenue Growth (YoY) | 15.19% | 22.67% | 11.54% | 10.24% | 10.8% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $11.1B | $13.9B | $15.4B | $17.1B | $19.1B | |
| Gross Profit Margin | 86.62% | 88.19% | 87.7% | 87.87% | 89.04% | |
| R&D Expenses | $2.2B | $2.5B | $3B | $3.5B | $3.9B | |
| Selling, General & Admin | $4.6B | $5.4B | $6.2B | $6.8B | $7.3B | |
| Other Inc / (Exp) | $12M | -$1M | -$39M | -$7M | -$641M | |
| Operating Expenses | $6.9B | $8.1B | $9.3B | $10.4B | $11.4B | |
| Operating Income | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Net Interest Expenses | $73M | $96M | $51M | -- | $169M | |
| EBT. Incl. Unusual Items | $4.2B | $5.7B | $6B | $6.8B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $883M | $1.3B | $1.4B | $1.4B | |
| Net Income to Company | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Basic EPS (Cont. Ops) | $10.94 | $10.10 | $10.13 | $11.87 | $12.43 | |
| Diluted EPS (Cont. Ops) | $10.83 | $10.02 | $10.10 | $11.82 | $12.36 | |
| Weighted Average Basic Share | $481M | $477M | $470M | $457M | $447M | |
| Weighted Average Diluted Share | $485M | $481M | $471M | $459M | $450M | |
| EBITDA | $5B | $6.6B | $7B | $7.8B | $8B | |
| EBIT | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Revenue (Reported) | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Operating Income (Reported) | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Operating Income (Adjusted) | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.1B | $4.5B | $5B | $5.6B | |
| Revenue Growth (YoY) | 14.44% | 20.04% | 10.1% | 11.56% | 11.05% | |
| Cost of Revenues | $428M | $507M | $568M | $634M | $616M | |
| Gross Profit | $3B | $3.6B | $4B | $4.4B | $5B | |
| Gross Profit Margin | 87.5% | 87.66% | 87.45% | 87.44% | 89.01% | |
| R&D Expenses | $558M | $657M | $773M | $889M | $999M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.7B | $2B | |
| Other Inc / (Exp) | -$34M | -$22M | -$21M | -$176M | $84M | |
| Operating Expenses | $1.8B | $2.1B | $2.5B | $2.7B | $3B | |
| Operating Income | $1.2B | $1.5B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | -- | $11M | -- | -- | $50M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.5B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $235M | $341M | $325M | $308M | |
| Net Income to Company | $2.3B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.69 | $2.59 | $2.53 | $3.26 | $3.81 | |
| Diluted EPS (Cont. Ops) | $4.64 | $2.57 | $2.53 | $3.23 | $3.79 | |
| Weighted Average Basic Share | $481M | $474M | $467M | $454M | $441M | |
| Weighted Average Diluted Share | $482M | $481M | $467M | $459M | $443M | |
| EBITDA | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| EBIT | $1.2B | $1.5B | $1.5B | $1.8B | $2B | |
| Revenue (Reported) | $3.4B | $4.1B | $4.5B | $5B | $5.6B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.5B | $1.8B | $2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $11.1B | $13.9B | $15.4B | $17.1B | $19.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.5B | $3B | $3.5B | $3.9B | |
| Selling, General & Admin | $4.6B | $5.4B | $6.2B | $6.8B | $7.3B | |
| Other Inc / (Exp) | $12M | -$1M | -$45M | -$7M | -$641M | |
| Operating Expenses | $6.9B | $8.1B | $9.3B | $10.4B | $11.4B | |
| Operating Income | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Net Interest Expenses | $73M | $96M | $51M | -- | $169M | |
| EBT. Incl. Unusual Items | $4.2B | $5.7B | $6B | $6.8B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $883M | $1.3B | $1.4B | $1.4B | |
| Net Income to Company | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Basic EPS (Cont. Ops) | $10.94 | $10.10 | $10.13 | $11.88 | $12.46 | |
| Diluted EPS (Cont. Ops) | $10.84 | $10.02 | $10.10 | $11.81 | $12.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5B | $6.6B | $7B | $7.8B | $8B | |
| EBIT | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Revenue (Reported) | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Operating Income (Reported) | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Operating Income (Adjusted) | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $11.1B | $13.9B | $15.4B | $17.1B | $19.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.5B | $3B | $3.5B | $3.9B | |
| Selling, General & Admin | $4.6B | $5.4B | $6.2B | $6.8B | $7.3B | |
| Other Inc / (Exp) | $12M | -$1M | -$45M | -$7M | -$641M | |
| Operating Expenses | $6.9B | $8.1B | $9.3B | $10.4B | $11.4B | |
| Operating Income | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Net Interest Expenses | $89M | $96M | $84M | $85M | $169M | |
| EBT. Incl. Unusual Items | $4.2B | $5.7B | $6B | $6.8B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $883M | $1.3B | $1.4B | $1.4B | |
| Net Income to Company | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Basic EPS (Cont. Ops) | $10.94 | $10.10 | $10.13 | $11.88 | $12.46 | |
| Diluted EPS (Cont. Ops) | $10.84 | $10.02 | $10.10 | $11.81 | $12.40 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $5B | $6.6B | $7B | $7.8B | $8B | |
| EBIT | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Revenue (Reported) | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Operating Income (Reported) | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Operating Income (Adjusted) | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.8B | $4.2B | $7.1B | $7.6B | |
| Short Term Investments | $1.5B | $2B | $1.9B | $701M | $273M | |
| Accounts Receivable, Net | $1.4B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $756M | $993M | $835M | $1B | $1.3B | |
| Total Current Assets | $8.1B | $8.7B | $9B | $11.1B | $11.2B | |
| Property Plant And Equipment | $2B | $2.1B | $2.3B | $2.4B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7B | $12.7B | $12.8B | $12.8B | $12.8B | |
| Other Intangibles | $1.4B | $1.8B | $1.4B | $1.1B | $782M | |
| Other Long-Term Assets | $663M | $883M | $841M | $1.2B | $1.6B | |
| Total Assets | $24.3B | $27.2B | $27.2B | $29.8B | $30.2B | |
| Accounts Payable | $306M | $312M | $379M | $314M | $361M | |
| Accrued Expenses | $791M | $999M | $1.1B | $1.2B | $2.3B | |
| Current Portion Of Long-Term Debt | -- | -- | $500M | -- | $1.5B | |
| Current Portion Of Capital Lease Obligations | $92M | $97M | $87M | $73M | $75M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $6.9B | $8.1B | $8.3B | $10.5B | |
| Long-Term Debt | $4.1B | $4.1B | $3.6B | $3.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $12.4B | $13.1B | $13.3B | $16.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$158M | -$137M | -$293M | -$285M | -$201M | |
| Common Equity | $13.3B | $14.8B | $14.1B | $16.5B | $14.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.3B | $14.8B | $14.1B | $16.5B | $14.1B | |
| Total Liabilities and Equity | $24.3B | $27.2B | $27.2B | $29.8B | $30.2B | |
| Cash and Short Terms | $6B | $5.8B | $6.1B | $7.8B | $7.9B | |
| Total Debt | $4.1B | $4.1B | $4.1B | $3.6B | $5.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.8B | $4.2B | $7.1B | $7.6B | |
| Short Term Investments | $1.5B | $2B | $1.9B | $701M | $273M | |
| Accounts Receivable, Net | $1.4B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $756M | $993M | $835M | $1B | $1.3B | |
| Total Current Assets | $8.1B | $8.7B | $9B | $11.1B | $11.2B | |
| Property Plant And Equipment | $2B | $2.1B | $2.3B | $2.4B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7B | $12.7B | $12.8B | $12.8B | $12.8B | |
| Other Intangibles | $1.4B | $1.8B | $1.4B | $1.1B | $782M | |
| Other Long-Term Assets | $663M | $883M | $841M | $1.2B | $1.6B | |
| Total Assets | $24.3B | $27.2B | $27.2B | $29.8B | $30.2B | |
| Accounts Payable | $306M | $312M | $379M | $314M | $361M | |
| Accrued Expenses | $791M | $999M | $1.1B | $1.2B | $2.3B | |
| Current Portion Of Long-Term Debt | -- | -- | $500M | -- | $1.5B | |
| Current Portion Of Capital Lease Obligations | $92M | $97M | $87M | $73M | $75M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $6.9B | $8.1B | $8.3B | $10.5B | |
| Long-Term Debt | $4.1B | $4.1B | $3.6B | $3.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $12.4B | $13.1B | $13.3B | $16.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$158M | -$137M | -$293M | -$285M | -$201M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.3B | $14.8B | $14.1B | $16.5B | $14.1B | |
| Total Liabilities and Equity | $24.3B | $27.2B | $27.2B | $29.8B | $30.2B | |
| Cash and Short Terms | $6B | $5.8B | $6.1B | $7.8B | $7.9B | |
| Total Debt | $4.1B | $4.1B | $4.1B | $3.6B | $5.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Depreciation & Amoritzation | $757M | $788M | $856M | $872M | $857M | |
| Stock-Based Compensation | $909M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Change in Accounts Receivable | $106M | -$430M | -$198M | -$159M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7B | $7.2B | $7.8B | $7.3B | $8.1B | |
| Capital Expenditures | $419M | $348M | $442M | $360M | $183M | |
| Cash Acquisitions | -- | -$2.7B | -$126M | -- | -- | |
| Cash From Investing | -$414M | -$3.5B | -$570M | $776M | $149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$3.1B | -$4B | -$6.6B | -$4.4B | -$9.5B | |
| Other Financing Activities | -$702M | -$642M | -$553M | -$596M | -$582M | |
| Cash From Financing | -$3.5B | -$4.3B | -$6.8B | -$5.2B | -$7.7B | |
| Beginning Cash (CF) | $2.7B | $4.5B | $3.8B | $4.2B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$608M | $443M | $2.9B | $481M | |
| Ending Cash (CF) | $4.5B | $3.8B | $4.2B | $7.1B | $7.6B | |
| Levered Free Cash Flow | $5.3B | $6.9B | $7.4B | $6.9B | $7.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $190M | $205M | $215M | $222M | $218M | |
| Stock-Based Compensation | $233M | $269M | $388M | $427M | $441M | |
| Change in Accounts Receivable | -$81M | -$325M | -$344M | -$376M | -$414M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.1B | $2.3B | $1.6B | $2.9B | |
| Capital Expenditures | $103M | $99M | $91M | $47M | $48M | |
| Cash Acquisitions | -- | -$1.2B | -- | -- | -- | |
| Cash From Investing | -$131M | -$1.7B | -$69M | $153M | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$850M | -$1B | -$1.8B | -$1B | -$2.5B | |
| Other Financing Activities | -$90M | -$79M | -$161M | -$217M | -$1M | |
| Cash From Financing | -$940M | -$1.1B | -$1.9B | -$1.2B | -$2.5B | |
| Beginning Cash (CF) | $3.8B | $4.6B | $3.9B | $6.6B | $7.2B | |
| Foreign Exchange Rate Adjustment | -- | -$28M | $21M | $7M | -$19M | |
| Additions / Reductions | $711M | -$751M | $345M | $533M | $439M | |
| Ending Cash (CF) | $4.5B | $3.8B | $4.2B | $7.1B | $7.6B | |
| Levered Free Cash Flow | $1.7B | $2B | $2.2B | $1.6B | $2.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Depreciation & Amoritzation | $757M | $788M | $856M | $872M | $857M | |
| Stock-Based Compensation | $909M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Change in Accounts Receivable | $106M | -$430M | -$198M | -$159M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7B | $7.2B | $7.8B | $7.3B | $8.1B | |
| Capital Expenditures | $419M | $348M | $442M | $360M | $183M | |
| Cash Acquisitions | -- | -$2.7B | -$126M | -- | -- | |
| Cash From Investing | -$414M | -$3.5B | -$570M | $776M | $149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$3.1B | -$4B | -$6.6B | -$4.4B | -$9.5B | |
| Other Financing Activities | -$702M | -$642M | -$553M | -$596M | -$582M | |
| Cash From Financing | -$3.5B | -$4.3B | -$6.8B | -$5.2B | -$7.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$608M | $443M | $2.9B | $481M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $6.9B | $7.4B | $6.9B | $7.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Depreciation & Amoritzation | $757M | $788M | $856M | $872M | $857M | |
| Stock-Based Compensation | $909M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Change in Accounts Receivable | $106M | -$430M | -$198M | -$159M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7B | $7.2B | $7.8B | $7.3B | $8.1B | |
| Capital Expenditures | $419M | $348M | $442M | $360M | $183M | |
| Cash Acquisitions | -- | -$2.7B | -$126M | -- | -- | |
| Cash From Investing | -$414M | -$3.5B | -$570M | $776M | $149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$3.1B | -$4B | -$6.6B | -$4.4B | -$9.5B | |
| Other Financing Activities | -$702M | -$642M | -$553M | -$596M | -$582M | |
| Cash From Financing | -$3.5B | -$4.3B | -$6.8B | -$5.2B | -$7.7B | |
| Beginning Cash (CF) | $12.1B | $16.8B | $13.8B | $20.4B | $28.2B | |
| Foreign Exchange Rate Adjustment | $3M | -$26M | -$51M | $9M | -$9M | |
| Additions / Reductions | $1.8B | -$608M | $443M | $2.9B | $481M | |
| Ending Cash (CF) | $14B | $16.2B | $14.2B | $23.3B | $28.7B | |
| Levered Free Cash Flow | $5.3B | $6.9B | $7.4B | $6.9B | $7.9B | |
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Financial Ratios
ADBE
Sector
P/E ratio
36.06x
25.31x
PEG ratio
7.22x
0.06x
P/B ratio
13.96x
2.37x
Price / LTM sales
9.35x
1.88x
Growth Metrics
ADBE
Sector
Revenue growth
11.05%
4.2%
Earnings growth
17.34%
9.52%
Revenue (5-year growth)
14%
6.47%
Earnings forecast
$4.67
$0.12
Profitability
ADBE
Sector
Profitability FY 2024
$19.1B
$100.9M
Return on invested capital
27.91%
1.74%
Return on assets
18.71%
0.52%
Return on equity
36.84%
2.9%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
12
Balance Sheet
ADBE
Sector
Total cash
$7.9B
$58.4M
Short term investments
$273M
$27.5M
Total assets
$30.2B
$285.5M
Long term debt
$5.6B
$4.7M
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