Adobe Inc. (ADBE)

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of Adobe Inc., the result of its operating activities.

Statement of Financial Position, Assets
Quarterly Data

The assets reports major classes and amounts of resources owned or controlled by Adobe Inc..

Statement of Financial Position, Liabilities and Stockholders’ Equity
Quarterly Data

The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.

Statement of Cash Flows
Quarterly Data

The cash flow statement provides information about Adobe Inc.’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on Adobe Inc.’s statement of financial position.

Common-Size Income Statement
Quarterly Data

Income statement components (revenues and expenses) shown as percentage of total sales.

Common-Size Statement of Financial Position, Assets
Quarterly Data

Assets components shown as percentage of total assets.

Common-Size Statement of Financial Position, Liabilities and Stockholders’ Equity
Quarterly Data

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.

Short-term (Operating) Activity Analysis
Quarterly Data

Evaluates revenues and output generated by the Adobe Inc.’s assets. Operating performance ratios describe the relationship between the Adobe Inc.’s level of operations and the assets needed to sustain operating activities.

• Ratios (Summary)
• Receivables Turnover
• Payables Turnover
• Working Capital Turnover
• Average Receivable Collection Period
• Average Payables Payment Period

Long-term (Investment) Activity Analysis
Quarterly Data

Measures how efficiently Adobe Inc. generates revenues from its investments in fixed or total assets.

• Ratios (Summary)
• Net Fixed Asset Turnover
• Total Asset Turnover
• Equity Turnover

Liquidity Analysis
Quarterly Data

Measures the adequacy of a Adobe Inc.’s cash resources to meet its near-term cash obligations.

• Ratios (Summary)
• Current Ratio
• Quick Ratio
• Cash Ratio

Long-term Debt and Solvency Analysis
Quarterly Data

Examines Adobe Inc.’s capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.

• Ratios (Summary)
• Debt to Equity
• Debt to Capital
• Interest Coverage

Profitability Analysis
Quarterly Data

Measures the income of Adobe Inc. relative to its revenues and invested capital.

• Ratios (Summary)
• Gross Profit Margin
• Operating Profit Margin
• Net Profit Margin
• Return on Equity (ROE)
• Return on Assets (ROA)

DuPont Analysis: Decomposition of ROE
Quarterly Data

An approach to decomposing Adobe Inc.’s return on equity as the product of other financial ratios.

• Two-Component Disaggregation of ROE
• Three-Component Disaggregation of ROE
• Five-Component Disaggregation of ROE
• Two-Way Decomposition of ROA
• Four-Way Decomposition of ROA
• Decomposition of Net Profit Margin

Common Stock Valuation Ratios
Quarterly Data

Relative valuation technique determine the value of Adobe Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock’s value, such as earnings, book value, and sales.

• Historical Valuation Ratios (Summary)
• Price to Earnings (P/E)
• Price to Operating Profit (P/OP)
• Price to Sales (P/S)
• Price to Book Value (P/BV)