Adobe Systems, Incorporated (ADBE)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 234.27 Mil. | 203.05 Mil. | 100.51 Mil. | 30.37 Mil. |
| Gross Operating Profit | 681.03 Mil. | 684.2 Mil. | 786.38 Mil. | 860.08 Mil. |
| Operating Income before D & A (EBITDA) | 171.82 Mil. | 145.48 Mil. | 259.63 Mil. | 346.07 Mil. |
| Total Income Before Interest Expenses (EBIT) | 278.34 Mil. | 230.9 Mil. | 281.83 Mil. | 297.46 Mil. |
| Total Net Income | 245.92 Mil. | 191.61 Mil. | 214.91 Mil. | 219.38 Mil. |
| Basic EPS, Total | .47 | .36 | .40 | .39 |
| Diluted EPS, Total | .46 | .35 | .40 | .38 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 886.45 Mil. | 1.13 Bil. | 1.16 Bil. | 1.03 Bil. |
| Total Assets | 2.74 Bil. | 2.52 Bil. | 2.38 Bil. | 2.23 Bil. |
| Total Liabilities | 762.6 Mil. | 661.66 Mil. | 672.77 Mil. | 669.55 Mil. |
| Total Capitalization | 4.76 Bil. | 4.72 Bil. | 4.39 Bil. | 4.26 Bil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 338.36 Mil. | 211.77 Mil. | 331.79 Mil. | 399.3 Mil. |
| Net Cash From Investing Activities | -299.7 Mil. | -265.19 Mil. | -69.1 Mil. | 328.77 Mil. |
| Net Cash From Financing Activities | 273.92 Mil. | 30.74 Mil. | -131.88 Mil. | -646.51 Mil. |
| Net Change in Cash & Cash Equivalents | -247.81 Mil. | -28.19 Mil. | 129.72 Mil. | 86.31 Mil. |
| INCOME STATEMENT | 12/2008 | 12/2007 | 12/2006 | 02/2006 |
|---|---|---|---|---|
| Sales | 361.14 Mil. | 111.67 Mil. | 54.51 Mil. | 48.24 Mil. |
| Gross Operating Profit | 3.22 Bil. | 3.05 Bil. | 2.52 Bil. | 1.92 Bil. |
| Operating Income before D & A (EBITDA) | 1.13 Bil. | 1.17 Bil. | 878.85 Mil. | 792.77 Mil. |
| Total Income Before Interest Expenses (EBIT) | 1.09 Bil. | 947.44 Mil. | 679.73 Mil. | 765.78 Mil. |
| Total Net Income | 871.81 Mil. | 723.81 Mil. | 505.81 Mil. | 602.84 Mil. |
| Basic EPS, Total | 1.62 | 1.24 | .85 | 1.23 |
| Diluted EPS, Total | 1.59 | 1.21 | .83 | 1.19 |
| BALANCE STATEMENT | 12/2008 | 12/2007 | 12/2006 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 886.45 Mil. | 946.42 Mil. | 772.5 Mil. | 420.82 Mil. |
| Total Assets | 2.74 Bil. | 2.57 Bil. | 2.88 Bil. | 2.01 Bil. |
| Total Liabilities | 762.6 Mil. | 852.41 Mil. | 677.35 Mil. | 480.4 Mil. |
| Total Capitalization | 4.76 Bil. | 4.65 Bil. | 5.15 Bil. | 1.86 Bil. |
| CASH FLOW | 12/2008 | 12/2007 | 12/2006 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 338.36 Mil. | 1.44 Bil. | 927.24 Mil. | 730.35 Mil. |
| Net Cash From Investing Activities | -299.7 Mil. | 83.29 Mil. | 195.19 Mil. | -320.36 Mil. |
| Net Cash From Financing Activities | 273.92 Mil. | -1.35 Bil. | -774.68 Mil. | -246.6 Mil. |
| Net Change in Cash & Cash Equivalents | -247.81 Mil. | 173.92 Mil. | 351.68 Mil. | 161.76 Mil. |
