Last 7 days
1.9%
Last 30 days
-7.5%
Last 90 days
7.4%
Trailing 12 Months
89.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Garfield Mark S. | sold | -138,521 | 524 | -264 | svp & cao |
2023-09-15 | Garfield Mark S. | acquired | - | - | 521 | svp & cao |
2023-09-15 | Garfield Mark S. | sold (taxes) | -135,925 | 528 | -257 | svp & cao |
2023-09-14 | Wadhwani David | acquired | - | - | 1,932 | president, digital media |
2023-09-14 | Wadhwani David | sold (taxes) | -528,417 | 552 | -957 | president, digital media |
2023-08-30 | Chen Gloria | acquired | - | - | 224 | evp, chief people officer |
2023-08-30 | Chen Gloria | sold (taxes) | -60,535 | 545 | -111 | evp, chief people officer |
2023-08-15 | Durn Daniel | sold (taxes) | -1,041,550 | 518 | -2,008 | evp & cfo |
2023-08-15 | Durn Daniel | acquired | - | - | 3,837 | evp & cfo |
2023-08-04 | Garfield Mark S. | sold | -156,969 | 526 | -298 | svp & cao |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -75.72 | -1,065,230 | 474,320 | -% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -62.2 | -292,000 | 269,000 | 0.06% |
2023-09-26 | DecisionPoint Financial, LLC | reduced | -73.42 | -20,176 | 10,269 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 6,846 | 6,846 | -% |
2023-09-21 | Jefferies Group LLC | added | 41.06 | 76,688 | 1,345,450 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 26,149 | 122,492 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 28.01 | 397,915,000 | 1,035,310,000 | 0.66% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 9.81 | 472,856 | 1,674,950 | 1.11% |
2023-09-14 | IMS Capital Management | unchanged | - | 292,416 | 1,379,930 | 0.77% |
2023-09-13 | CGC Financial Services, LLC | new | - | 391,192 | 391,192 | 0.25% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.48% | 39,402,963 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 06, 2023 | blackrock inc. | 7.9% | 36,910,590 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.08% | 38,433,923 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 37,526,571 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.98% | 38,284,290 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.9% | 37,765,781 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.96% | 38,580,076 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | 10-Q | Quarterly Report | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 26, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -2.09% | 38.56% | 33.05 | 11.29 | 6.88% | -0.52% |
ADBE | 237.6B | 18.9B | -7.47% | 89.36% | 46.4 | 12.58 | 9.86% | 6.40% |
AZPN | - | - | 4.66% | -14.69% | - | - | - | - |
ORCL | 292.3B | 51.0B | -11.76% | 75.63% | 31.17 | 5.74 | 15.41% | 61.40% |
CRM | 198.6B | 33.1B | -8.04% | 41.62% | 125.87 | 6.01 | 14.81% | 194.40% |
ZM | 21.0B | 4.5B | -2.24% | -4.73% | 147.96 | 4.7 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -10.09% | 9.11% | -20.65 | 6.42 | 20.13% | -27.36% |
MANH | 12.3B | 848.2M | -1.16% | 49.49% | 84.02 | 14.46 | 19.21% | 23.01% |
GWRE | 7.4B | 905.3M | 4.13% | 46.31% | -47.54 | 8.14 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -11.29% | 10.70% | -5.96 | 2.68 | 11.66% | -68.02% |
YEXT | 779.1M | 403.2M | -31.24% | 40.13% | -32.52 | 1.93 | 0.77% | 74.48% |
UPLD | 144.3M | 309.9M | 19.14% | -45.63% | -0.78 | 0.47 | -0.26% | -219.50% |
26.0%
25.1%
14.0%
2.9%
67.7%
31.5%
16.9%
Y-axis is the maximum loss one would have experienced if Adobe was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.5% | 18,886 | 18,429 | 17,999 | 17,606 | 17,191 | 16,693 | 16,142 | 15,785 | 15,099 | 14,389 | 13,682 | 12,868 | 12,436 | 12,045 | 11,661 | 11,171 | 10,644 | 10,101 | 9,552 | 9,030 | 8,572 |
Cost Of Revenue | 1.5% | 2,288 | 2,254 | 2,221 | 2,165 | 2,104 | 2,025 | 1,930 | 1,865 | 1,786 | 1,746 | 1,717 | 1,722 | 1,746 | 1,735 | 1,727 | 1,673 | 1,579 | 1,459 | 1,333 | 1,195 | 1,107 |
Gross Profit | 2.6% | 16,598 | 16,175 | 15,778 | 15,441 | 15,087 | 14,668 | 14,212 | 13,920 | 13,313 | 12,643 | 11,965 | 11,146 | 10,690 | 10,310 | 9,934 | 9,499 | 9,064 | 8,642 | 8,219 | 7,835 | 7,465 |
Operating Expenses | 2.1% | 10,186 | 9,976 | 9,674 | 9,343 | 8,993 | 8,617 | 8,284 | 8,118 | 7,797 | 7,499 | 7,211 | 6,909 | 6,698 | 6,533 | 6,423 | 6,230 | 6,045 | 5,758 | 5,387 | 4,995 | 4,696 |
S&GA Expenses | 1.4% | 5,280 | 5,209 | 5,111 | 4,968 | 4,802 | 4,604 | 4,430 | 4,321 | 4,131 | 3,955 | 3,783 | 3,591 | 3,451 | 3,371 | 3,319 | 3,244 | 3,166 | 3,024 | 2,821 | 2,621 | 2,471 |
EBITDA | - | - | - | 7,034 | 6,976 | 6,917 | 6,855 | 6,731 | 6,606 | 6,319 | 5,960 | 5,568 | 5,049 | 4,799 | 4,670 | 4,309 | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.39* | 0.40* | 0.40* | 0.41* | 0.42* | 0.42* | 0.42* | 0.41* | 0.41* | 0.39* | 0.39* | 0.39* | 0.37* | - | - | - | - | - | - |
Interest Expenses | -0.9% | 113 | 114 | 116 | 112 | 112 | 111 | 111 | 113 | 112 | 113 | 113 | 116 | 125 | 137 | 149 | 157 | 149 | 130 | 110 | 89.00 | 80.00 |
Earnings Before Taxes | 4.6% | 6,508 | 6,221 | 6,063 | 6,008 | 5,959 | 5,921 | 5,815 | 5,705 | 5,434 | 5,076 | 4,690 | 4,176 | 3,936 | 3,711 | 3,422 | 3,205 | 2,947 | 2,814 | 2,793 | 2,794 | 2,738 |
EBT Margin | - | - | - | 0.34* | 0.34* | 0.35* | 0.35* | 0.36* | 0.36* | 0.36* | 0.35* | 0.34* | 0.32* | 0.32* | 0.31* | 0.29* | - | - | - | - | - | - |
Net Income | 5.5% | 5,121 | 4,854 | 4,737 | 4,756 | 4,813 | 4,889 | 4,827 | 4,822 | 5,839 | 5,582 | 5,566 | 5,260 | 3,862 | 3,700 | 3,233 | 2,952 | 2,778 | 2,652 | 2,682 | 2,591 | 2,414 |
Net Income Margin | - | - | - | 0.26* | 0.27* | 0.28* | 0.29* | 0.30* | 0.31* | 0.39* | 0.39* | 0.41* | 0.41* | 0.31* | 0.31* | 0.28* | - | - | - | - | - | - |
Free Cashflow | - | - | - | 7,319 | 7,396 | 7,129 | 6,859 | 6,838 | 6,882 | 6,594 | 6,595 | 5,790 | 5,308 | 4,911 | 4,434 | 4,310 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.5% | 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 | 24,985 | 24,284 | 22,414 | 21,603 | 21,214 | 20,762 | 20,055 | 19,666 | 19,506 | 18,769 | 15,396 |
Current Assets | 12.2% | 10,410 | 9,274 | 8,342 | 8,996 | 8,489 | 7,908 | 7,476 | 8,669 | 8,619 | 8,078 | 7,384 | 8,146 | 7,387 | 6,649 | 6,455 | 6,495 | 5,750 | 5,343 | 5,134 | 4,857 | 6,301 |
Cash Equivalents | 21.0% | 6,601 | 5,456 | 4,072 | 4,236 | 3,870 | 3,365 | 2,739 | 3,844 | 4,623 | 4,250 | 3,452 | 4,478 | 3,767 | 3,044 | 2,688 | 2,650 | 2,209 | 2,083 | 1,739 | 1,643 | 1,747 |
Net PPE | 0.2% | 2,036 | 2,032 | 1,967 | 1,908 | 1,858 | 1,790 | 1,703 | 1,673 | 1,629 | 1,573 | 1,530 | 1,517 | 1,467 | 1,387 | 1,340 | 1,293 | 1,244 | 1,205 | 1,104 | 1,075 | 1,019 |
Goodwill | 0% | 12,800 | 12,800 | 12,792 | 12,787 | 12,756 | 12,801 | 12,800 | 12,668 | 11,838 | 11,860 | 11,845 | 10,742 | 10,739 | 10,700 | 10,691 | 10,691 | 10,688 | 10,700 | 10,708 | 10,581 | 7,137 |
Liabilities | 2.4% | 13,314 | 13,000 | 12,461 | 13,114 | 12,371 | 12,341 | 12,201 | 12,444 | 11,730 | 11,730 | 11,439 | 11,020 | 10,701 | 10,722 | 10,749 | 10,232 | 9,812 | 9,734 | 9,634 | 9,407 | 6,534 |
Current Liabilities | 3.9% | 8,334 | 8,019 | 7,437 | 8,128 | 7,438 | 7,385 | 7,197 | 6,932 | 6,191 | 6,145 | 5,806 | 5,512 | 5,130 | 5,164 | 5,228 | 8,191 | 7,803 | 7,687 | 5,314 | 4,301 | 3,792 |
Long Term Debt | 0.1% | 3,633 | 3,631 | 3,630 | 3,629 | 3,627 | 3,627 | 3,626 | 4,123 | 4,122 | 4,120 | 4,119 | 4,117 | 4,116 | 4,114 | 4,113 | 989 | 988 | 988 | 3,237 | 4,125 | 1,870 |
Shareholder's Equity | 6.3% | 15,776 | 14,838 | 14,206 | 14,051 | 14,373 | 13,985 | 13,775 | 14,797 | 14,414 | 13,852 | 13,546 | 13,264 | 11,713 | 10,881 | 10,465 | 10,530 | 10,243 | 9,932 | 9,871 | 9,362 | 8,862 |
Retained Earnings | 4.6% | 32,012 | 30,609 | 29,435 | 28,319 | 27,158 | 26,022 | 24,961 | 23,905 | 22,750 | 21,538 | 20,521 | 19,611 | 17,383 | 16,428 | 15,390 | 14,829 | 13,977 | 13,184 | 12,579 | 12,258 | 11,137 |
Additional Paid-In Capital | 4.5% | 11,195 | 10,717 | 10,284 | 9,868 | 9,548 | 9,102 | 8,750 | 8,428 | 8,209 | 7,877 | 7,617 | 7,357 | 7,195 | 6,892 | 6,665 | 6,504 | 6,335 | 6,051 | 5,857 | 5,685 | 5,549 |
Shares Outstanding | 0% | 456 | 456 | 459 | 462 | 467 | 472 | 473 | 475 | 477 | 478 | 479 | 479 | 480 | 482 | 482 | 483 | 486 | 488 | 488 | 488 | 490 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 2.1% | 8,030 | 7,861 | 7,762 | 7,838 | 7,579 | 7,279 | 7,227 | 7,230 | 6,946 | 6,978 | 6,174 | 5,727 | 5,322 | 4,808 | 4,734 | 4,422 | 4,153 | 4,186 | 4,052 | 4,029 | 3,755 |
Share Based Compensation | 4.0% | 1,679 | 1,615 | 1,534 | 1,440 | 1,321 | 1,223 | 1,131 | 1,069 | 1,033 | 985 | 952 | 909 | 879 | 843 | 820 | 788 | 755 | 718 | 659 | 610 | 560 |
Cashflow From Investing | 81.0% | 554 | 306 | -154 | -570 | -2,240 | -2,270 | -2,239 | -3,537 | -1,929 | -2,111 | -1,924 | -414 | -452 | -302 | -372 | -456 | -3,425 | -4,780 | -4,723 | -4,685 | -1,526 |
Cashflow From Financing | 3.1% | -5,876 | -6,065 | -6,235 | -6,825 | -5,992 | -5,831 | -5,661 | -4,301 | -4,163 | -3,678 | -3,499 | -3,488 | -3,314 | -3,524 | -3,395 | -2,946 | -254 | -302 | -247 | -5.00 | -2,249 |
Buy Backs | -3.7% | 5,150 | 5,350 | 5,550 | 6,550 | 5,800 | 5,600 | 5,400 | 3,950 | 3,800 | 3,300 | 3,150 | 3,050 | 2,950 | 3,200 | 3,100 | 2,750 | 2,300 | 2,300 | 2,250 | 2,050 | 2,050 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 01, 2023 | Sep. 02, 2022 | Sep. 01, 2023 | Sep. 02, 2022 | |
Revenue: | ||||
Subscription | $ 4,631 | $ 4,128 | $ 13,521 | $ 12,156 |
Product | 96 | 126 | 346 | 417 |
Services and other | 163 | 179 | 494 | 508 |
Total revenue | 4,890 | 4,433 | 14,361 | 13,081 |
Cost of revenue: | ||||
Subscription | 447 | 413 | 1,317 | 1,216 |
Product | 7 | 8 | 23 | 27 |
Services and other | 126 | 125 | 380 | 354 |
Total cost of revenue | 580 | 546 | 1,720 | 1,597 |
Gross profit | 4,310 | 3,887 | 12,641 | 11,484 |
Operating expenses: | ||||
Research and development | 881 | 775 | 2,584 | 2,214 |
Sales and marketing | 1,337 | 1,266 | 3,983 | 3,671 |
General and administrative | 353 | 319 | 1,041 | 879 |
Amortization of intangibles | 42 | 43 | 126 | 127 |
Total operating expenses | 2,613 | 2,403 | 7,734 | 6,891 |
Operating income | 1,697 | 1,484 | 4,907 | 4,593 |
Non-operating income (expense): | ||||
Interest expense | (27) | (28) | (85) | (84) |
Investment gains (losses), net | 6 | (6) | 12 | (23) |
Other income (expense), net | 67 | 6 | 157 | 5 |
Total non-operating income (expense), net | 46 | (28) | 84 | (102) |
Income before income taxes | 1,743 | 1,456 | 4,991 | 4,491 |
Provision for income taxes | 340 | 320 | 1,046 | 911 |
Net income | $ 1,403 | $ 1,136 | $ 3,945 | $ 3,580 |
Basic net income per share (in usd per share) | $ 3.07 | $ 2.42 | $ 8.62 | $ 7.60 |
Shares used to compute basic net income per share (in shares) | 456.4 | 468.5 | 457.7 | 471.1 |
Diluted net income per share (in usd per share) | $ 3.05 | $ 2.42 | $ 8.59 | $ 7.57 |
Shares used to compute diluted net income per share (in shares) | 459.5 | 469.4 | 459.2 | 472.7 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 01, 2023 | Dec. 02, 2022 | [1] | ||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 6,601 | $ 4,236 | |||
Short-term investments | 915 | 1,860 | |||
Trade receivables, net of allowances for doubtful accounts of $18 and $23, respectively | 1,851 | 2,065 | |||
Prepaid expenses and other current assets | 1,043 | 835 | |||
Total current assets | 10,410 | 8,996 | |||
Property and equipment, net | 2,036 | 1,908 | |||
Operating lease right-of-use assets, net | 373 | 407 | |||
Goodwill | 12,800 | 12,787 | |||
Other intangibles, net | 1,167 | 1,449 | |||
Deferred income taxes | 1,065 | 777 | |||
Other assets | 1,239 | 841 | |||
Total assets | 29,090 | 27,165 | |||
Current liabilities: | |||||
Trade payables | 314 | 379 | |||
Accrued expenses | 1,714 | 1,790 | |||
Debt | 0 | 500 | |||
Deferred revenue | 5,375 | 5,297 | |||
Income taxes payable | 857 | 75 | |||
Operating lease liabilities | 74 | 87 | |||
Total current liabilities | 8,334 | 8,128 | |||
Long-term liabilities: | |||||
Debt | 3,633 | 3,629 | |||
Deferred revenue | 108 | 117 | |||
Income taxes payable | 498 | 530 | |||
Operating lease liabilities | 389 | 417 | |||
Other liabilities | 352 | 293 | |||
Total liabilities | 13,314 | 13,114 | |||
Stockholders’ equity: | |||||
Preferred stock, $0.0001 par value; 2 shares authorized; none issued | 0 | 0 | |||
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 456 and 462 shares outstanding, respectively | 0 | 0 | |||
Additional paid-in-capital | 11,195 | 9,868 | |||
Retained earnings | 32,012 | 28,319 | |||
Accumulated other comprehensive income (loss) | (285) | (293) | |||
Treasury stock, at cost (145 and 139 shares, respectively) | (27,146) | (23,843) | |||
Total stockholders’ equity | 15,776 | 14,051 | |||
Total liabilities and stockholders’ equity | $ 29,090 | $ 27,165 | |||
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