ADBE Income Statement Revenue, Net :4262000000
Revenue Per Share:9.0106
Cost of Goods & Services Sold :512000000
Gross Profit:3750000000
Selling, General & Admin Expense:1158000000
Total Operating Expenses :2170000000
Operating Income :1580000000
Income Taxes:277000000
Net Income :1266000000
Earnings Per Share, Basic :2.68
Shares Outstanding, Basic Avg :473000000
ADBE Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:213000000
Net Cash from Operations :1769000000
Net Cash from Operations Per Share:3.74
Repurchases/Buybacks Common Stock:2400000000
Issuance of Long-term Debt:null
Net Cash from Financing Activities :-2604000000
Property, Plant & Equipment Purchases:100000000
Purchases of Businesses, Net of Cash:106000000
Net Cash from Investing Activities :-260000000
Net Change in Cash & Equivalents:-1105000000
ADBE Balance Sheet Cash and Cash Equivalents:4701000000
Short-Term Investments:1962000000
Accounts Receivable, Net:1685000000
Total Current Assets:7476000000
Property, Plant & Equipment, Net:1703000000
Total Assets :25976000000
Accounts Payable:295000000
Total Short-Term Liabilities:7197000000
Total Liabilities :12201000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
38,509,665 sh
75,742 sh 0%
$17,545,773
-$4,248,568
Blackrock Inc.
37,493,214 sh
-33,357 sh
0%
$17,082,659
-$4,197,159
FMR LLC
17,647,278 sh
-6,152,114 sh
-26%
$8,040,452
-$5,455,232
Geode Capital Management, LLC
8,979,035 sh
381,619 sh 4%
$4,081,668
-$781,807
Bank Of New York Mellon Corp
7,801,576 sh
-426,436 sh
-5%
$3,554,554
-$1,111,224
Morgan Stanley
6,984,901 sh
-142,916 sh
-2%
$3,182,460
-$859,439
Polen Capital Management LLC
6,662,539 sh
1,222,654 sh 22%
$3,035,586
-$49,155
Fisher Asset Management, LLC
6,542,550 sh
-196,910 sh
-3%
$2,980,917
-$840,762
Primecap Management Co/Ca/
6,531,008 sh
-109,690 sh
-2%
$2,975,658
-$790,016
Massachusetts Financial Services Co /Ma/
5,988,886 sh
185,340 sh 3%
$2,728,658
-$562,300
Northern Trust Corp
5,824,470 sh
-192,184 sh
-3%
$2,653,746
-$758,058
Jennison Associates LLC
5,766,899 sh
-357,195 sh
-6%
$2,627,515
-$845,214
Alliancebernstein L.P.
5,694,256 sh
425,154 sh 8%
$2,594,417
-$393,480
Edgewood Management LLC
5,319,395 sh
493,304 sh 10%
$2,423,623
-$313,060
Invesco Ltd.
3,699,643 sh
87,998 sh 2%
$1,685,629
-$362,390
Clearbridge Investments, LLC
2,817,314 sh
-325,696 sh
-10%
$1,283,625
-$498,650
Brown Advisory Inc
2,688,193 sh
99,628 sh 4%
$1,278,204
-$189,667
Charles Schwab Investment Management Inc
2,397,107 sh
10,009 sh 0%
$1,092,170
-$261,459
Deutsche Bank Ag\
2,300,254 sh
107,538 sh 5%
$1,048,043
-$195,356
UBS Group Ag
2,101,362 sh
1,468,562 sh 232%
$957,424
$598,589