Adobe – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:11 Jun. 26
Capital expenditure:
58,000,000 $+56.8%
Earnings release date:12 Mar. 26
Capital expenditure:
37,000,000 $+8.8%
Earnings release date:10 Dec. 25
Capital expenditure:
34,000,000 $-52.8%
Earnings release date:11 Sep. 25
Capital expenditure:
72,000,000 $+53.2%
Earnings release date:12 Jun. 25
Capital expenditure:
47,000,000 $+80.8%
Earnings release date:12 Mar. 25
Capital expenditure:
26,000,000 $-45.8%
Earnings release date:11 Dec. 24
Capital expenditure:
48,000,000 $-15.8%
Earnings release date:12 Sep. 24
Capital expenditure:
57,000,000 $+39.0%
Earnings release date:13 Jun. 24
Capital expenditure:
41,000,000 $+10.8%
Earnings release date:13 Mar. 24
Capital expenditure:
37,000,000 $-21.3%
Earnings release date:13 Dec. 23
Capital expenditure:
47,000,000 $-48.4%
Earnings release date:14 Sep. 23
Capital expenditure:
91,000,000 $-24.8%
Earnings release date:14 Jun. 23
Capital expenditure:
121,000,000 $+19.8%
Earnings release date:15 Mar. 23
Capital expenditure:
101,000,000 $+11.0%
Earnings release date:15 Dec. 22
Capital expenditure:
91,000,000 $-27.2%
Earnings release date:15 Sep. 22
Capital expenditure:
125,000,000 $-0.8%
Earnings release date:16 Jun. 22
Capital expenditure:
126,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Subscription
Product
Services and other
Total
Earnings release date:11 Jun. 26
Subscription:
6,416,000,000 $+3.5%
Product:
89,000,000 $-1.1%
Services and other:
113,000,000 $+2.7%
Total:
6,618,000,000 $+3.4%
Earnings release date:12 Mar. 26
Subscription:
6,198,000,000 $+3.5%
Product:
90,000,000 $+21.6%
Services and other:
110,000,000 $-16.0%
Total:
6,398,000,000 $+3.3%
Earnings release date:10 Dec. 25
Subscription:
5,989,000,000 $+3.4%
Product:
74,000,000 $+8.8%
Services and other:
131,000,000 $+1.6%
Total:
6,194,000,000 $+3.4%
Earnings release date:11 Sep. 25
Subscription:
5,791,000,000 $+2.7%
Product:
68,000,000 $-22.7%
Services and other:
129,000,000 $-10.4%
Total:
5,988,000,000 $+2.0%
Earnings release date:12 Jun. 25
Subscription:
5,641,000,000 $+2.9%
Product:
88,000,000 $-7.4%
Services and other:
144,000,000 $+5.9%
Total:
5,873,000,000 $+2.8%
Earnings release date:12 Mar. 25
Subscription:
5,483,000,000 $+2.2%
Product:
95,000,000 $+17.3%
Services and other:
136,000,000 $-15.0%
Total:
5,714,000,000 $+1.9%
Earnings release date:11 Dec. 24
Subscription:
5,365,000,000 $+3.6%
Product:
81,000,000 $-1.2%
Services and other:
160,000,000 $+9.6%
Total:
5,606,000,000 $+3.7%
Earnings release date:12 Sep. 24
Subscription:
5,180,000,000 $+2.4%
Product:
82,000,000 $-21.2%
Services and other:
146,000,000 $+0.7%
Total:
5,408,000,000 $+1.9%
Earnings release date:13 Jun. 24
Subscription:
5,060,000,000 $+2.9%
Product:
104,000,000 $-12.6%
Services and other:
145,000,000 $-1.4%
Total:
5,309,000,000 $+2.5%
Earnings release date:13 Mar. 24
Subscription:
4,916,000,000 $+3.2%
Product:
119,000,000 $+4.4%
Services and other:
147,000,000 $-14.0%
Total:
5,182,000,000 $+2.7%
Earnings release date:13 Dec. 23
Subscription:
4,763,000,000 $+2.9%
Product:
114,000,000 $+18.8%
Services and other:
171,000,000 $+4.9%
Total:
5,048,000,000 $+3.2%
Earnings release date:14 Sep. 23
Subscription:
4,631,000,000 $+2.5%
Product:
96,000,000 $-26.2%
Services and other:
163,000,000 $-3.6%
Total:
4,890,000,000 $+1.5%
Earnings release date:14 Jun. 23
Subscription:
4,517,000,000 $+3.3%
Product:
130,000,000 $+8.3%
Services and other:
169,000,000 $+4.3%
Total:
4,816,000,000 $+3.5%
Earnings release date:15 Mar. 23
Subscription:
4,373,000,000 $+3.3%
Product:
120,000,000 $+4.3%
Services and other:
162,000,000 $-9.0%
Total:
4,655,000,000 $+2.9%
Earnings release date:15 Dec. 22
Subscription:
4,232,000,000 $+2.5%
Product:
115,000,000 $-8.7%
Services and other:
178,000,000 $-0.6%
Total:
4,525,000,000 $+2.1%
Earnings release date:15 Sep. 22
Subscription:
4,128,000,000 $+1.4%
Product:
126,000,000 $-13.7%
Services and other:
179,000,000 $+5.3%
Total:
4,433,000,000 $+1.1%
Earnings release date:16 Jun. 22
Subscription:
4,070,000,000 $
Product:
146,000,000 $
Services and other:
170,000,000 $
Total:
4,386,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Research and development
Sales and marketing
General and administrative
Acquisition termination fee
Amortization of intangibles
Total
Earnings release date:11 Jun. 26
Research and development:
1,198,000,000 $+7.9%
Sales and marketing:
1,884,000,000 $+10.3%
General and administrative:
546,000,000 $+17.9%
Acquisition termination fee:
–
Amortization of intangibles:
37,000,000 $+5.7%
Total:
3,665,000,000 $+10.5%
Earnings release date:12 Mar. 26
Research and development:
1,110,000,000 $+1.1%
Sales and marketing:
1,708,000,000 $-1.2%
General and administrative:
463,000,000 $+10.0%
Acquisition termination fee:
–
Amortization of intangibles:
35,000,000 $-5.4%
Total:
3,316,000,000 $+1.0%
Earnings release date:10 Dec. 25
Research and development:
1,098,000,000 $+0.9%
Sales and marketing:
1,728,000,000 $+5.4%
General and administrative:
421,000,000 $+3.2%
Acquisition termination fee:
–
Amortization of intangibles:
37,000,000 $-2.6%
Total:
3,284,000,000 $+3.5%
Earnings release date:11 Sep. 25
Research and development:
1,088,000,000 $+0.6%
Sales and marketing:
1,639,000,000 $+0.8%
General and administrative:
408,000,000 $+8.2%
Acquisition termination fee:
–
Amortization of intangibles:
38,000,000 $-7.3%
Total:
3,173,000,000 $+1.5%
Earnings release date:12 Jun. 25
Research and development:
1,082,000,000 $+5.5%
Sales and marketing:
1,626,000,000 $+8.8%
General and administrative:
377,000,000 $+2.7%
Acquisition termination fee:
–
Amortization of intangibles:
41,000,000 $+0.0%
Total:
3,126,000,000 $+6.7%
Earnings release date:12 Mar. 25
Research and development:
1,026,000,000 $+2.7%
Sales and marketing:
1,495,000,000 $-2.7%
General and administrative:
367,000,000 $-19.5%
Acquisition termination fee:
–
Amortization of intangibles:
41,000,000 $-2.4%
Total:
2,929,000,000 $-3.4%
Earnings release date:11 Dec. 24
Research and development:
999,000,000 $-2.3%
Sales and marketing:
1,536,000,000 $+7.3%
General and administrative:
456,000,000 $+24.6%
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $-2.3%
Total:
3,033,000,000 $+6.0%
Earnings release date:12 Sep. 24
Research and development:
1,022,000,000 $+3.9%
Sales and marketing:
1,431,000,000 $-1.0%
General and administrative:
366,000,000 $+3.1%
Acquisition termination fee:
–
Amortization of intangibles:
43,000,000 $+2.4%
Total:
2,862,000,000 $+1.3%
Earnings release date:13 Jun. 24
Research and development:
984,000,000 $+4.8%
Sales and marketing:
1,445,000,000 $+6.9%
General and administrative:
355,000,000 $+0.9%
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $+0.0%
Total:
2,826,000,000 $-23.3%
Earnings release date:13 Mar. 24
Research and development:
939,000,000 $+5.6%
Sales and marketing:
1,352,000,000 $-1.2%
General and administrative:
352,000,000 $-5.4%
Acquisition termination fee:
1,000,000,000 $
Amortization of intangibles:
42,000,000 $+0.0%
Total:
3,685,000,000 $+38.0%
Earnings release date:13 Dec. 23
Research and development:
889,000,000 $+0.9%
Sales and marketing:
1,368,000,000 $+2.3%
General and administrative:
372,000,000 $+5.4%
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $+0.0%
Total:
2,671,000,000 $+2.2%
Earnings release date:14 Sep. 23
Research and development:
881,000,000 $+0.6%
Sales and marketing:
1,337,000,000 $-0.6%
General and administrative:
353,000,000 $-1.1%
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $+0.0%
Total:
2,613,000,000 $-0.3%
Earnings release date:14 Jun. 23
Research and development:
876,000,000 $+5.9%
Sales and marketing:
1,345,000,000 $+3.4%
General and administrative:
357,000,000 $+7.9%
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $+0.0%
Total:
2,620,000,000 $+4.8%
Earnings release date:15 Mar. 23
Research and development:
827,000,000 $+7.0%
Sales and marketing:
1,301,000,000 $+0.3%
General and administrative:
331,000,000 $-2.6%
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $+0.0%
Total:
2,501,000,000 $+2.0%
Earnings release date:15 Dec. 22
Research and development:
773,000,000 $-0.3%
Sales and marketing:
1,297,000,000 $+2.4%
General and administrative:
340,000,000 $+6.6%
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $-2.3%
Total:
2,452,000,000 $+2.0%
Earnings release date:15 Sep. 22
Research and development:
775,000,000 $+5.0%
Sales and marketing:
1,266,000,000 $+1.5%
General and administrative:
319,000,000 $+9.6%
Acquisition termination fee:
–
Amortization of intangibles:
43,000,000 $+2.4%
Total:
2,403,000,000 $+3.7%
Earnings release date:16 Jun. 22
Research and development:
738,000,000 $
Sales and marketing:
1,247,000,000 $
General and administrative:
291,000,000 $
Acquisition termination fee:
–
Amortization of intangibles:
42,000,000 $
Total:
2,318,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:11 Jun. 26
Net income (shareholders):
1,712,000,000 $-9.4%
Free cash flow:
2,107,000,000 $-27.9%
Total:
3,819,000,000 $-20.6%
Earnings release date:12 Mar. 26
Net income (shareholders):
1,889,000,000 $+1.8%
Free cash flow:
2,921,000,000 $-6.6%
Total:
4,810,000,000 $-3.5%
Earnings release date:10 Dec. 25
Net income (shareholders):
1,856,000,000 $+4.7%
Free cash flow:
3,126,000,000 $+47.0%
Total:
4,982,000,000 $+27.8%
Earnings release date:11 Sep. 25
Net income (shareholders):
1,772,000,000 $+4.8%
Free cash flow:
2,126,000,000 $-0.8%
Total:
3,898,000,000 $+1.6%
Earnings release date:12 Jun. 25
Net income (shareholders):
1,691,000,000 $-6.6%
Free cash flow:
2,144,000,000 $-12.7%
Total:
3,835,000,000 $-10.1%
Earnings release date:12 Mar. 25
Net income (shareholders):
1,811,000,000 $+7.6%
Free cash flow:
2,456,000,000 $-14.5%
Total:
4,267,000,000 $-6.3%
Earnings release date:11 Dec. 24
Net income (shareholders):
1,683,000,000 $-0.1%
Free cash flow:
2,873,000,000 $+46.3%
Total:
4,556,000,000 $+24.9%
Earnings release date:12 Sep. 24
Net income (shareholders):
1,684,000,000 $+7.1%
Free cash flow:
1,964,000,000 $+3.4%
Total:
3,648,000,000 $+5.1%
Earnings release date:13 Jun. 24
Net income (shareholders):
1,573,000,000 $+153.7%
Free cash flow:
1,899,000,000 $+67.0%
Total:
3,472,000,000 $+97.6%
Earnings release date:13 Mar. 24
Net income (shareholders):
620,000,000 $-58.2%
Free cash flow:
1,137,000,000 $-26.6%
Total:
1,757,000,000 $-42.1%
Earnings release date:13 Dec. 23
Net income (shareholders):
1,483,000,000 $+5.7%
Free cash flow:
1,550,000,000 $-13.0%
Total:
3,033,000,000 $-4.8%
Earnings release date:14 Sep. 23
Net income (shareholders):
1,403,000,000 $+8.3%
Free cash flow:
1,782,000,000 $-11.7%
Total:
3,185,000,000 $-3.9%
Earnings release date:14 Jun. 23
Net income (shareholders):
1,295,000,000 $+3.8%
Free cash flow:
2,018,000,000 $+26.8%
Total:
3,313,000,000 $+16.7%
Earnings release date:15 Mar. 23
Net income (shareholders):
1,247,000,000 $+6.0%
Free cash flow:
1,592,000,000 $-28.7%
Total:
2,839,000,000 $-16.7%
Earnings release date:15 Dec. 22
Net income (shareholders):
1,176,000,000 $+3.5%
Free cash flow:
2,234,000,000 $+41.5%
Total:
3,410,000,000 $+25.6%
Earnings release date:15 Sep. 22
Net income (shareholders):
1,136,000,000 $-3.6%
Free cash flow:
1,579,000,000 $-17.5%
Total:
2,715,000,000 $-12.2%
Earnings release date:16 Jun. 22
Net income (shareholders):
1,178,000,000 $
Free cash flow:
1,914,000,000 $
Total:
3,092,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:11 Jun. 26
Profit margin (shareholders):
25.87 %-3.7 pp
Profit margin (free cash flow):
31.84 %-13.8 pp
Earnings release date:12 Mar. 26
Profit margin (shareholders):
29.52 %-0.4 pp
Profit margin (free cash flow):
45.65 %-4.8 pp
Earnings release date:10 Dec. 25
Profit margin (shareholders):
29.96 %+0.4 pp
Profit margin (free cash flow):
50.47 %+15.0 pp
Earnings release date:11 Sep. 25
Profit margin (shareholders):
29.59 %+0.8 pp
Profit margin (free cash flow):
35.5 %-1.0 pp
Earnings release date:12 Jun. 25
Profit margin (shareholders):
28.79 %-2.9 pp
Profit margin (free cash flow):
36.51 %-6.5 pp
Earnings release date:12 Mar. 25
Profit margin (shareholders):
31.69 %+1.7 pp
Profit margin (free cash flow):
42.98 %-8.3 pp
Earnings release date:11 Dec. 24
Profit margin (shareholders):
30.02 %-1.1 pp
Profit margin (free cash flow):
51.25 %+14.9 pp
Earnings release date:12 Sep. 24
Profit margin (shareholders):
31.14 %+1.5 pp
Profit margin (free cash flow):
36.32 %+0.5 pp
Earnings release date:13 Jun. 24
Profit margin (shareholders):
29.63 %+17.7 pp
Profit margin (free cash flow):
35.77 %+13.8 pp
Earnings release date:13 Mar. 24
Profit margin (shareholders):
11.96 %-17.4 pp
Profit margin (free cash flow):
21.94 %-8.8 pp
Earnings release date:13 Dec. 23
Profit margin (shareholders):
29.38 %+0.7 pp
Profit margin (free cash flow):
30.71 %-5.7 pp
Earnings release date:14 Sep. 23
Profit margin (shareholders):
28.69 %+1.8 pp
Profit margin (free cash flow):
36.44 %-5.5 pp
Earnings release date:14 Jun. 23
Profit margin (shareholders):
26.89 %+0.1 pp
Profit margin (free cash flow):
41.9 %+7.7 pp
Earnings release date:15 Mar. 23
Profit margin (shareholders):
26.79 %+0.8 pp
Profit margin (free cash flow):
34.2 %-15.2 pp
Earnings release date:15 Dec. 22
Profit margin (shareholders):
25.99 %+0.4 pp
Profit margin (free cash flow):
49.37 %+13.8 pp
Earnings release date:15 Sep. 22
Profit margin (shareholders):
25.63 %-1.2 pp
Profit margin (free cash flow):
35.62 %-8.0 pp
Earnings release date:16 Jun. 22
Profit margin (shareholders):
26.86 %
Profit margin (free cash flow):
43.64 %