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ADOBE INC. (ADBE)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-02-22Dec-03-21Nov-27-20Nov-29-19Nov-30-18Dec-01-17Dec-02-16Nov-27-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Print and Publishing         191.5
    Other         4,604.0
Total revenues   [+]17,606.015,785.012,868.011,171.09,030.07,301.55,854.44,795.5
            Revenue growth   [+]11.5%22.7%15.2%23.7%23.7%24.7%22.1%15.6%
Cost of goods sold   [+]2,165.03,911.03,649.03,573.02,481.02,097.11,718.41,557.3
Gross profit  15,441.011,874.09,219.07,598.06,549.05,204.44,136.13,238.2
            Gross margin  87.7%75.2%71.6%68.0%72.5%71.3%70.6%67.5%
Selling, general and administrative   [+]6,187.05,406.04,559.04,125.03,366.02,822.32,486.42,216.7
Research and development  2,987.02,540.02,188.01,930.01,538.01,224.1976.0862.7
Other operating expenses  169.0-1,874.0-1,765.0-1,725.0-1,195.0-1,010.0-819.9-744.3
EBITDA   [+]6,267.06,590.04,994.04,025.03,186.02,494.11,825.11,242.6
            EBITDA margin  35.6%41.7%38.8%36.0%35.3%34.2%31.2%25.9%
Depreciation   434.0390.0355.0163.0172.4179.1165.0
EBITA  6,267.06,156.04,604.03,670.03,023.02,321.71,646.01,077.6
            EBITA margin  35.6%39.0%35.8%32.9%33.5%31.8%28.1%22.5%
Amortization of intangibles  169.0354.0367.0402.0183.0153.6152.4174.5
EBIT   [+]6,098.05,802.04,237.03,268.02,840.02,168.11,493.6903.1
            EBIT margin  34.6%36.8%32.9%29.3%31.5%29.7%25.5%18.8%
Interest expense, net   [+]112.096.073.089.0-4.08.323.135.4
Other income (expense), net   [+]22.0-1.012.026.0-50.0-22.1-35.46.1
Pre-tax income  6,008.05,705.04,176.03,205.02,794.02,137.61,435.1873.8
Income taxes  1,252.0883.0-1,084.0254.0203.0443.7266.4244.2
            Tax rate  20.8%15.5% 7.9%7.3%20.8%18.6%28.0%
Net income  4,756.04,822.05,260.02,951.02,591.01,694.01,168.8629.6
            Net margin  27.0%30.5%40.9%26.4%28.7%23.2%20.0%13.1%
   
Basic EPS   [+]$10.12$10.10$10.94$6.07$5.28$3.43$2.35$1.26
Diluted EPS   [+]$10.10$10.02$10.84$6.00$5.20$3.38$2.32$1.24
   
   
Shares outstanding (basic)   [+]470.0477.3480.9486.3490.6493.6498.3498.8
Shares outstanding (diluted)   [+]471.0481.0485.3491.6497.8501.1504.3507.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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