Is Adobe Inc. (ADBE) a Buy, Sell, or Hold?
Adobe Inc.
NASDAQ:ADBE
$220.78 USD
-$9.83 (-4.26%)
- Volume
- 5.82M
- Average Volume
- 6.42M
- Market Capitalization
- $87.76B
- P/E Ratio
- 12.62
- Dividend Yield
- 0.00%
- Price Target
- $245.00
- Year High
- $376.16
- Year Low
- $190.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
ADBE Financial
| date | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 | 2020-11-27 | 2019-11-29 | 2018-11-30 | 2017-12-01 | 2016-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.77B | 21.5B | 19.41B | 17.61B | 15.78B | 12.87B | 11.17B | 9.03B | 7.3B | 5.85B |
| costOfRevenue | 2.71B | 2.36B | 2.35B | 2.16B | 1.86B | 1.72B | 1.67B | 1.19B | 1.01B | 819.91M |
| grossProfit | 21.06B | 19.15B | 17.06B | 15.44B | 13.92B | 11.15B | 9.5B | 7.84B | 6.29B | 5.03B |
| researchAndDevelopmentExpenses | 4.29B | 3.94B | 3.47B | 2.99B | 2.54B | 2.19B | 1.93B | 1.54B | 1.22B | 975.99M |
| generalAndAdministrativeExpenses | 1.57B | 1.53B | 1.41B | 1.22B | 1.08B | 968M | 880.64M | 744.9M | 624.71M | 577.71M |
| sellingAndMarketingExpenses | 6.49B | 5.76B | 5.35B | 4.97B | 4.32B | 3.59B | 3.24B | 2.62B | 2.2B | 1.91B |
| sellingGeneralAndAdministrativeExpenses | 8.06B | 7.29B | 6.76B | 6.19B | 5.41B | 4.56B | 4.12B | 3.37B | 2.82B | 2.49B |
| otherExpenses | - | 1.17B | 168M | 169M | 172M | 162M | 175.24M | 91.1M | 76.56M | 77.03M |
| operatingExpenses | 12.36B | 12.41B | 10.4B | 9.34B | 8.12B | 6.91B | 6.23B | 4.99B | 4.12B | 3.54B |
| costAndExpenses | 15.06B | 14.76B | 12.76B | 11.51B | 9.98B | 8.63B | 7.9B | 6.19B | 5.13B | 4.36B |
| netInterestIncome | -263M | 177M | 156M | -51M | -96M | -73M | -89M | 4M | -8.33M | -23.1M |
| interestIncome | - | 341M | 269M | 61M | 17M | 43M | 68M | 93M | 66.07M | 47.34M |
| interestExpense | 263M | 164M | 113M | 112M | 113M | 116M | 157M | 89M | 74.4M | 70.44M |
| depreciationAndAmortization | 818M | 857M | 872M | 939M | 861M | 757M | 736.67M | 346.49M | 326M | 331.54M |
| ebitda | 9.75B | 7.96B | 7.78B | 7.06B | 6.68B | 5.05B | 4.1B | 3.23B | 2.54B | 1.84B |
| ebit | 8.93B | 7.1B | 6.91B | 6.1B | 5.81B | 4.29B | 3.36B | 2.88B | 2.17B | 1.49B |
| nonOperatingIncomeExcludingInterest | -225M | -359M | -262M | -22M | -12M | -55M | -92.61M | -42.75M | - | - |
| operatingIncome | 8.71B | 6.74B | 6.65B | 6.1B | 5.8B | 4.24B | 3.27B | 2.84B | 2.17B | 1.49B |
| totalOtherIncomeExpensesNet | 28M | 190M | 149M | -90M | -97M | -61M | -63.38M | -46.49M | -30.45M | -58.46M |
| incomeBeforeTax | 8.73B | 6.93B | 6.8B | 6.01B | 5.7B | 4.18B | 3.2B | 2.79B | 2.14B | 1.44B |
| incomeTaxExpense | 1.6B | 1.37B | 1.37B | 1.25B | 883M | -1.08B | 253.28M | 203.1M | 443.69M | 266.36M |
| netIncomeFromContinuingOperations | 7.13B | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.13B | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | 458K | -226K | - | - |
| bottomLineNetIncome | 7.13B | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.17B |
| eps | 16.73 | 12.44 | 11.88 | 10.13 | 10.1 | 10.94 | 6.07 | 5.28 | 3.43 | 2.35 |
| date | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 | 2020-11-27 | 2019-11-29 | 2018-11-30 | 2017-12-01 | 2016-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.43B | 7.61B | 7.14B | 4.24B | 3.84B | 4.48B | 2.65B | 1.64B | 2.31B | 1.01B |
| shortTermInvestments | 1.16B | 273M | 701M | 1.86B | 1.95B | 1.51B | 1.53B | 1.59B | 3.51B | 3.75B |
| cashAndShortTermInvestments | 6.6B | 7.89B | 7.84B | 6.1B | 5.8B | 5.99B | 4.18B | 3.23B | 5.82B | 4.76B |
| netReceivables | 2.34B | 2.07B | 2.22B | 2.06B | 1.88B | 1.4B | 1.54B | 1.32B | 1.22B | 833.03M |
| accountsReceivables | 2.34B | 2.07B | 2.22B | 2.06B | 1.88B | 1.4B | 1.54B | 1.32B | 1.22B | 833.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 690M | 756M | 783M | 312.5M | 210.07M | 245.44M |
| otherCurrentAssets | 1.22B | 1.27B | 1.02B | 835M | 303M | - | - | - | - | - |
| totalCurrentAssets | 10.16B | 11.23B | 11.08B | 9B | 8.67B | 8.15B | 6.5B | 4.86B | 7.25B | 5.84B |
| propertyPlantEquipmentNet | 2.18B | 2.22B | 2.39B | 2.32B | 2.12B | 2B | 1.29B | 1.08B | 936.98M | 816.26M |
| goodwill | 12.86B | 12.79B | 12.8B | 12.79B | 12.67B | 10.74B | 10.69B | 10.58B | 5.82B | 5.41B |
| intangibleAssets | 495M | 782M | 1.09B | 1.45B | 1.82B | 1.36B | 1.72B | 2.07B | 385.66M | 414.4M |
| goodwillAndIntangibleAssets | 13.35B | 13.57B | 13.89B | 14.24B | 14.49B | 12.1B | 12.41B | 12.65B | 6.21B | 5.82B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 80.44M |
| taxAssets | 2.19B | 1.66B | 1.19B | 777M | 1.08B | 1.37B | - | - | - | - |
| otherNonCurrentAssets | 1.61B | 1.55B | 1.22B | 841M | 883M | 663M | 562M | 186.52M | 143.55M | 139.89M |
| totalNonCurrentAssets | 19.33B | 19B | 18.7B | 18.17B | 18.57B | 16.14B | 14.27B | 13.91B | 7.29B | 6.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.5B | 30.23B | 29.78B | 27.16B | 27.24B | 24.28B | 20.76B | 18.77B | 14.54B | 12.7B |
| totalPayables | 825M | 601M | 521M | 571M | 485M | 498M | 410M | 331.02M | 223.7M | 194.59M |
| accountPayables | 417M | 361M | 314M | 379M | 312M | 306M | 209M | 186.26M | 113.54M | 88.02M |
| otherPayables | 408M | 240M | 207M | 192M | 173M | 192M | 201M | 144.76M | 110.16M | 106.56M |
| accruedExpenses | 197M | 751M | 679M | 643M | 551M | 791M | 777M | 739.44M | 640.95M | 331.94M |
| shortTermDebt | - | 1.5B | - | 500M | - | - | 3.15B | - | - | - |
| capitalLeaseObligationsCurrent | 77M | 75M | 73M | 87M | 97M | 92M | - | - | - | - |
| taxPayables | 153M | 240M | 85M | 75M | 54M | 63M | 55.56M | 35.71M | 14.2M | 38.36M |
| deferredRevenue | 6.9B | 6.13B | 5.84B | 5.3B | 4.73B | 3.63B | 3.38B | 2.92B | 2.41B | 1.95B |
| otherCurrentLiabilities | 2.2B | 1.46B | 1.14B | 1.03B | 1.07B | 502M | 477M | 314.69M | 256.86M | 339.49M |
| totalCurrentLiabilities | 10.2B | 10.52B | 8.25B | 8.13B | 6.93B | 5.51B | 8.19B | 4.3B | 3.53B | 2.81B |
| longTermDebt | 6.21B | 4.13B | 3.63B | 3.63B | 4.12B | 4.12B | 989M | 4.12B | 1.88B | 1.89B |
| capitalLeaseObligationsNonCurrent | 361M | 353M | 373M | 417M | 453M | 499M | - | - | - | - |
| deferredRevenueNonCurrent | 125M | 128M | 113M | 117M | 145M | 130M | 123M | 137.63M | 88.59M | 69.13M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 5M | 10M | 140M | 46.7M | 279.94M | 217.66M |
| otherNonCurrentLiabilities | 977M | 994M | 890M | 823M | 786M | 752M | 789M | 796.31M | 298.28M | 281.78M |
| totalNonCurrentLiabilities | 7.67B | 5.6B | 5.01B | 4.99B | 5.51B | 5.51B | 2.04B | 5.11B | 2.55B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 438M | 428M | 446M | 504M | 550M | 591M | - | - | - | - |
| totalLiabilities | 17.87B | 16.12B | 13.26B | 13.11B | 12.44B | 11.02B | 10.23B | 9.41B | 6.08B | 5.27B |
| treasuryStock | -48.85B | -37.58B | -28.13B | -23.84B | -17.4B | -13.55B | -10.62B | -7.99B | -6.08B | -5.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 61000 | 61000 | 61000 |
| retainedEarnings | 45.35B | 38.47B | 33.35B | 28.32B | 23.9B | 19.61B | 14.83B | 11.82B | 9.57B | 8.11B |
| additionalPaidInCapital | 15.36B | 13.42B | 11.59B | 9.87B | 8.43B | 7.36B | 6.5B | 5.69B | 5.08B | 4.62B |
| date | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 | 2020-11-27 | 2019-11-29 | 2018-11-30 | 2017-12-01 | 2016-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.13B | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.17B |
| depreciationAndAmortization | 818M | 894M | 872M | 856M | 788M | 757M | 624.75M | 346.49M | 326M | 331.54M |
| deferredIncomeTax | -119M | -341M | -426M | 328M | 183M | -1.5B | 2.71M | -468.94M | 51.6M | 24.22M |
| stockBasedCompensation | 1.94B | 1.88B | 1.72B | 1.44B | 1.07B | 909M | 787.71M | 603.47M | 451.45M | 349.91M |
| changeInWorkingCapital | 108M | 144M | -355M | 336M | 292M | 186M | 105.03M | 487.78M | 446.94M | 346.36M |
| accountsReceivables | -25M | 143M | -159M | -198M | -430M | 106M | -187.83M | -1.98M | -187.17M | -160.42M |
| inventory | - | - | 208M | - | - | -202M | 164.7M | 445.8M | 232.36M | 166.7M |
| accountsPayables | -23M | 44M | -49M | 66M | -20M | 96M | 23.13M | 54.92M | -45.19M | -6.28M |
| otherWorkingCapital | 156M | -43M | -355M | 468M | 742M | 186M | 105.03M | -10.96M | 446.94M | 346.36M |
| otherNonCashItems | 152M | -82M | 65M | 122M | 76M | 116M | -50.33M | 469.73M | -57.1M | -21.08M |
| netCashProvidedByOperatingActivities | 10.03B | 8.06B | 7.3B | 7.84B | 7.23B | 5.73B | 4.42B | 4.03B | 2.91B | 2.2B |
| investmentsInPropertyPlantAndEquipment | -179M | -232M | -360M | -442M | -348M | -419M | -333.98M | -267M | -178.12M | -203.8M |
| acquisitionsNet | -17M | - | - | -126M | -2.68B | - | -100.7M | -6.31B | -459.63M | -48.43M |
| purchasesOfInvestments | -1.12B | -58M | -53M | -955M | -1.58B | -221M | -243.19M | -584.6M | -57.86M | -711.23M |
| salesMaturitiesOfInvestments | 688M | 388M | 1.19B | 953M | 1.07B | 1.09B | 788.23M | 2.48B | 2.16B | 1.64B |
| otherInvestingActivities | -554M | 51M | - | - | - | -865M | -565.44M | - | -1.9B | -1.63B |
| netCashProvidedByInvestingActivities | -1.19B | 149M | 776M | -570M | -3.54B | -414M | -455.08M | -4.68B | -442.88M | -960.03M |
| netDebtIssuance | 497M | 2B | -500M | - | - | -6M | - | 2.25B | - | -108K |
| longTermNetDebtIssuance | 497M | 2B | -500M | - | - | -6M | - | 2.25B | - | -108K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.14B | -9.29B | -4.09B | -6.27B | -3.66B | -3.73B | -2.52B | -2.44B | -941.65M | -929.3M |
| netCommonStockIssuance | -11.14B | -9.29B | -4.09B | -6.27B | -3.66B | -2.78B | -2.52B | -1.86B | -941.65M | -929.3M |
| commonStockIssuance | 144M | 209M | 314M | 278M | 291M | 270M | 232.93M | 190.99M | 158.35M | 145.7M |
| commonStockRepurchased | -11.28B | -9.5B | -4.4B | -6.55B | -3.95B | -3.05B | -2.75B | -2.05B | -1.1B | -1.08B |
| netPreferredStockIssuance | - | - | - | - | - | -951M | -68000 | -584M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -420M | -430M | -596M | -553M | -642M | 249M | -428.98M | 189.43M | -242.09M | -161.3M |
| netCashProvidedByFinancingActivities | -11.06B | -7.72B | -5.18B | -6.82B | -4.3B | -3.49B | -2.95B | -5.57M | -1.18B | -1.09B |
| date | 2026-05-29 | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.62B | 6.4B | 6.19B | 5.99B | 5.87B | 5.71B | 5.61B | 5.41B | 5.31B | 5.18B |
| costOfRevenue | 715M | 699M | 686M | 642M | 638M | 622M | 616M | 554M | 598M | 590M |
| grossProfit | 5.9B | 5.7B | 5.51B | 5.35B | 5.24B | 5.09B | 4.99B | 4.85B | 4.71B | 4.59B |
| researchAndDevelopmentExpenses | 1.2B | 1.11B | 1.1B | 1.09B | 1.08B | 1.03B | 999M | 1.02B | 984M | 939M |
| generalAndAdministrativeExpenses | 546M | 463M | 421M | 408M | 377M | 367M | 456M | 366M | 355M | 352M |
| sellingAndMarketingExpenses | 1.88B | 1.71B | 1.73B | 1.64B | 1.63B | 1.5B | 1.54B | 1.43B | 1.44B | 1.35B |
| sellingGeneralAndAdministrativeExpenses | 2.43B | 2.17B | 2.15B | 2.05B | 2B | 1.86B | 1.99B | 1.8B | 1.8B | 1.7B |
| otherExpenses | 37M | - | - | 38M | 41M | 41M | 42M | 43M | 42M | 1.04B |
| operatingExpenses | 3.66B | 3.28B | 3.25B | 3.17B | 3.13B | 2.93B | 3.03B | 2.86B | 2.83B | 3.68B |
| costAndExpenses | 4.38B | 3.98B | 3.93B | 3.82B | 3.76B | 3.55B | 3.65B | 3.42B | 3.42B | 4.28B |
| netInterestIncome | -65M | 63M | -66M | -67M | -68M | -62M | -50M | -51M | -41M | -27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65M | -63M | 66M | 67M | 68M | 62M | 50M | 51M | 41M | 27M |
| depreciationAndAmortization | 193M | 174M | 184M | 208M | 209M | 217M | 218M | 213M | 214M | 212M |
| ebitda | 2.5B | 2.53B | 2.45B | 2.46B | 2.38B | 2.46B | 2.26B | 2.31B | 2.18B | 1.21B |
| ebit | 2.3B | 2.36B | 2.26B | 2.25B | 2.17B | 2.24B | 2.04B | 2.09B | 1.97B | 995M |
| nonOperatingIncomeExcludingInterest | -65M | 59M | -3M | -81M | -60M | -81M | -84M | -101M | -86M | -88M |
| operatingIncome | 2.24B | 2.42B | 2.26B | 2.17B | 2.11B | 2.16B | 1.96B | 1.99B | 1.88B | 907M |
| totalOtherIncomeExpensesNet | - | 4M | 3M | 14M | -8M | 19M | 34M | 50M | 45M | 61M |
| incomeBeforeTax | 2.24B | 2.42B | 2.26B | 2.19B | 2.1B | 2.18B | 1.99B | 2.04B | 1.93B | 968M |
| incomeTaxExpense | 526M | 533M | 408M | 415M | 410M | 371M | 308M | 358M | 357M | 348M |
| netIncomeFromContinuingOperations | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620M |
| eps | 4.26 | 4.61 | 4.45 | 4.18 | 3.95 | 4.15 | 3.81 | 3.78 | 3.5 | 1.37 |
| date | 2026-05-29 | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.92B | 6.33B | 5.43B | 4.98B | 4.93B | 6.76B | 7.61B | 7.19B | 7.66B | 6.25B |
| shortTermInvestments | 707M | 558M | 1.16B | 958M | 782M | 677M | 273M | 322M | 405M | 566M |
| cashAndShortTermInvestments | 5.63B | 6.89B | 6.6B | 5.94B | 5.71B | 7.44B | 7.89B | 7.52B | 8.06B | 6.82B |
| netReceivables | 1.99B | 2.09B | 2.34B | 2.09B | 1.74B | 1.97B | 2.07B | 1.8B | 1.61B | 2.06B |
| accountsReceivables | 1.99B | 2.09B | 2.34B | 2.09B | 1.74B | 1.97B | 2.07B | 1.8B | 1.61B | 2.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.45B | 1.4B | 1.22B | 1.38B | 1.53B | 1.45B | 1.27B | 1.4B | 1.35B | 1.13B |
| totalCurrentAssets | 9.07B | 10.39B | 10.16B | 9.41B | 8.98B | 10.86B | 11.23B | 10.72B | 11.02B | 10.01B |
| propertyPlantEquipmentNet | 2.17B | 2.16B | 2.18B | 2.22B | 2.15B | 2.16B | 2.22B | 2.34B | 2.35B | 2.35B |
| goodwill | 14.04B | 12.87B | 12.86B | 12.86B | 12.83B | 12.78B | 12.79B | 12.81B | 12.8B | 12.8B |
| intangibleAssets | 1.01B | 454M | 495M | 555M | 631M | 706M | 782M | 858M | 933M | 1.01B |
| goodwillAndIntangibleAssets | 15.05B | 13.32B | 13.35B | 13.42B | 13.46B | 13.48B | 13.57B | 13.67B | 13.74B | 13.81B |
| longTermInvestments | - | - | - | - | 66M | - | - | - | - | - |
| taxAssets | 2B | 2.14B | 2.19B | 2.09B | 1.98B | 1.82B | 1.66B | 1.55B | 1.44B | 1.31B |
| otherNonCurrentAssets | 1.64B | 1.7B | 1.61B | 1.62B | 1.47B | 1.64B | 1.55B | 1.56B | 1.46B | 1.26B |
| totalNonCurrentAssets | 20.86B | 19.32B | 19.33B | 19.34B | 19.13B | 19.1B | 19B | 19.11B | 18.98B | 18.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.93B | 29.7B | 29.5B | 28.75B | 28.11B | 29.96B | 30.23B | 29.83B | 30.01B | 28.75B |
| totalPayables | 725M | 1.17B | 825M | 614M | 489M | 914M | 601M | 559M | 557M | 539M |
| accountPayables | 499M | 419M | 417M | 337M | 360M | 326M | 361M | 318M | 357M | 300M |
| otherPayables | 226M | 753M | 408M | 277M | 129M | 588M | 240M | 241M | 200M | 239M |
| accruedExpenses | 222M | 179M | 197M | 191M | 170M | 288M | 751M | 596M | 430M | 283M |
| shortTermDebt | 1.84B | 849M | - | - | - | - | 1.5B | 1.5B | 1.5B | 1.5B |
| capitalLeaseObligationsCurrent | 91M | 84M | 77M | 74M | 74M | 74M | 75M | 70M | 67M | 73M |
| taxPayables | 38M | 506M | 153M | 154M | 129M | 465M | 119M | 241M | 95M | 123M |
| deferredRevenue | 7.15B | 7.28B | 6.9B | 6.38B | 6.22B | 6.35B | 6.13B | 5.78B | 5.56B | 5.98B |
| otherCurrentLiabilities | 2.04B | 1.83B | 2.2B | 1.98B | 2.09B | 1.54B | 1.46B | 1.14B | 1.36B | 1.17B |
| totalCurrentLiabilities | 12.08B | 11.39B | 10.2B | 9.24B | 9.04B | 9.16B | 10.52B | 9.64B | 9.47B | 9.54B |
| longTermDebt | 4.8B | 5.38B | 6.21B | 6.2B | 6.17B | 6.16B | 4.13B | 4.13B | 4.13B | 2.14B |
| capitalLeaseObligationsNonCurrent | 329M | 344M | 361M | 362M | 323M | 334M | 353M | 381M | 398M | 378M |
| deferredRevenueNonCurrent | 98M | 95M | 125M | 149M | 114M | 143M | 128M | 127M | 128M | 135M |
| deferredTaxLiabilitiesNonCurrent | 536M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 572M | 1.06B | 977M | 1.03B | 1.02B | 1.06B | 994M | 1B | 1.04B | 1.1B |
| totalNonCurrentLiabilities | 6.34B | 6.88B | 7.67B | 7.74B | 7.62B | 7.7B | 5.6B | 5.64B | 5.69B | 3.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 420M | 428M | 438M | 436M | 397M | 408M | 428M | 451M | 465M | 451M |
| totalLiabilities | 18.42B | 18.27B | 17.87B | 16.98B | 16.66B | 16.86B | 16.12B | 15.28B | 15.16B | 13.29B |
| treasuryStock | -53.42B | -48.85B | -48.85B | -46.37B | -44.34B | -40.83B | -37.58B | -35.08B | -32.61B | -30.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 48.77B | 47.17B | 45.35B | 43.52B | 41.74B | 40.19B | 38.47B | 36.91B | 35.23B | 33.81B |
| additionalPaidInCapital | 16.42B | 13.4B | 15.36B | 14.97B | 14.38B | 13.89B | 13.42B | 13.03B | 12.5B | 12.04B |
| date | 2026-05-29 | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620M |
| depreciationAndAmortization | 193M | 174M | 184M | 208M | 209M | 217M | 218M | 213M | 214M | 212M |
| deferredIncomeTax | 47M | 64M | -121M | -103M | -119M | -169M | -127M | -103M | -122M | -116M |
| stockBasedCompensation | 534M | 509M | 489M | 497M | 481M | 475M | 441M | 474M | 467M | 451M |
| changeInWorkingCapital | -100M | 276M | 741M | -178M | -89M | 131M | 617M | -259M | -215M | 1M |
| accountsReceivables | 620M | 252M | -250M | -359M | 237M | 97M | -271M | -190M | 438M | 166M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12M | 3M | 87M | -30M | 35M | -28M | 42M | -43M | 57M | -12M |
| otherWorkingCapital | -732M | 21M | 904M | 211M | -361M | 62M | 846M | -26M | -710M | -153M |
| otherNonCashItems | 126M | 46M | 11M | 2M | 18M | 17M | 89M | 12M | 23M | 6M |
| netCashProvidedByOperatingActivities | 2.51B | 2.96B | 3.16B | 2.2B | 2.19B | 2.48B | 2.92B | 2.02B | 1.94B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -58M | -37M | -34M | -72M | -47M | -26M | -48M | -8M | -41M | -37M |
| acquisitionsNet | -1.56B | - | - | -17M | - | - | - | - | - | - |
| purchasesOfInvestments | -490M | -410M | -601M | -190M | -231M | -592M | 67M | -76M | -11M | -38M |
| salesMaturitiesOfInvestments | 400M | 920M | 486M | 441M | 113M | 134M | 109M | 88M | 163M | 141M |
| otherInvestingActivities | -60M | 1M | 3M | -441M | -113M | - | -109M | -51M | - | - |
| netCashProvidedByInvestingActivities | -1.77B | 474M | -146M | -279M | -278M | -484M | 19M | -47M | 111M | 66M |
| netDebtIssuance | 493M | - | - | - | - | 497M | -2B | - | 2B | - |
| longTermNetDebtIssuance | 493M | - | - | - | - | 497M | -2B | - | 2B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.8B | -2.52B | -2.57B | -1.92B | -3.5B | -3.15B | -2.65B | -2.24B | -2.5B | -1.9B |
| netCommonStockIssuance | -4.8B | -2.52B | -2.57B | -1.92B | -3.5B | -3.15B | -2.65B | -2.24B | -2.5B | -1.9B |
| commonStockIssuance | 84M | -39M | -94M | 142M | - | 96M | -152M | 264M | - | 97M |
| commonStockRepurchased | -4.88B | -2.48B | -2.47B | -2.06B | -3.5B | -3.25B | -2.5B | -2.5B | -2.5B | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -173M | -27M | 13M | 39M | -288M | -184M | 2.15B | -217M | -139M | -225M |
| netCashProvidedByFinancingActivities | -4.48B | -2.54B | -2.56B | -1.88B | -3.79B | -2.84B | -2.5B | -2.45B | -642M | -2.13B |