- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADBE
|
|---|---|
| Gross margin TTM | 87.89% |
| Operating margin TTM | 33.95% |
| Net Profit margin TTM | 27.12% |
| Return on Investment TTM | 28.69% |
- Total Revenue
- Net Income
|
Title
|
Sep 01, 2023
|
Jun 02, 2023
|
Mar 03, 2023
|
Dec 02, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,890 | 4,816 | 4,655 | 4,525 |
| Gross Profit | 4,310 | 4,244 | 4,087 | 3,957 |
| Operating Income | 1,697 | 1,624 | 1,586 | 1,505 |
| Net Income | 1,403 | 1,295 | 1,247 | 1,176 |
|
|
ADBE
|
|---|---|
| Quick Ratio MRQ | 1.12 |
| Current Ratio MRQ | 1.25 |
| LT Debt to Equity MRQ | 23.03% |
| Total Debt to Equity MRQ | 25.96% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 01, 2023
|
Jun 02, 2023
|
Mar 03, 2023
|
Dec 02, 2022
|
|---|---|---|---|---|
| Total Assets | 29,090 | 27,838 | 26,667 | 27,165 |
| Total Liabilities | 13,314 | 13,000 | 12,461 | 13,114 |
| Total Equity | 15,776 | 14,838 | 14,206 | 14,051 |
|
|
ADBE
|
|---|---|
| Cash Flow/Share TTM | 17.62 |
| Revenue/Share TTM | 41.43 |
| Operating Cash Flow | 22.47% |
- Cash
- Net Change in Cash
|
Title
|
Sep 01, 2023
|
Jun 02, 2023
|
Mar 03, 2023
|
Dec 02, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,873 | 2,139 | 1,693 | 2,325 |
| Cash From Investing Activities | 145 | 322 | 156 | -69 |
| Cash From Financing Activities | -871 | -1,080 | -2,014 | -1,911 |
| Net Change in Cash | 1,145 | 1,384 | -164 | 366 |
* In Millions of USD (except for per share items)
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