This table shows Adobe Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-11-27
|
2019
2019-11-29
|
2018
2018-11-30
|
2017
2017-12-01
|
|
|---|---|---|---|---|---|
| Revenue | 12,868 | 11,171 | 9,030 | 7,302 | |
| Cost of Revenue | 1,722 | 1,673 | 1,195 | 1,010 | |
| Gross Profit | 11,146 | 9,499 | 7,835 | 6,291 | |
| Operating Expenses | 6,909 | 6,230 | 4,995 | 4,123 | |
| Operating Income | 4,237 | 3,268 | 2,840 | 2,168 | |
| Interest Expense | 116 | 157 | 89 | 74 | |
| Income Tax Expense | -1,084 | 253 | 203 | 444 | |
| Net Income | 5,260 | 2,951 | 2,591 | 1,694 | |
| EBITDA | 5,049 | 4,097 | 3,230 | 2,538 | |
| Basic EPS | $10.94 | $6.07 | $5.28 | $3.43 | |
| Diluted EPS | $10.83 | $6.00 | $5.20 | $3.38 | |
| METRIC |
2020
2020-11-27
|
2019
2019-11-29
|
2018
2018-11-30
|
2017
2017-12-01
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 5,727 | 4,421 | 4,029 | 2,913 | |
| Investing Activities | |||||
| Capital Expenditures | -419 | -334 | -267 | -178 | |
| Cash from Investing | -414 | -455 | -4,685 | -443 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | -3,050 | -2,750 | -2,050 | -1,100 | |
| Cash from Financing | -3,488 | -2,946 | -6 | -1,184 | |
| Free Cash Flow | 5,308 | 4,087 | 3,763 | 2,735 | |
| METRIC |
2020
2020-11-27
|
2019
2019-11-29
|
2018
2018-11-30
|
2017
2017-12-01
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 4,478 | 2,650 | 1,643 | 2,306 | |
| Short-term Investments | 1,514 | 1,527 | 1,586 | 3,514 | |
| Accounts Receivable | 1,398 | 1,535 | 1,316 | 1,218 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Total Current Assets | 8,146 | 6,495 | 4,857 | 7,248 | |
| Total Assets | 24,284 | 20,762 | 18,769 | 14,536 | |
| Liabilities | |||||
| Accounts Payable | 306 | 209 | 186 | 114 | |
| Short-term Debt | 0 | 3,149 | 0 | 0 | |
| Total Current Liabilities | 5,512 | 8,191 | 4,301 | 3,527 | |
| Long-term Debt | 4,117 | 989 | 4,125 | 1,881 | |
| Total Liabilities | 11,020 | 10,232 | 9,407 | 6,076 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 13,264 | 10,530 | 9,362 | 8,460 | |
| Total Debt | 4,708 | 4,138 | 4,125 | 1,881 | |
