Last 7 days
6.1%
Last 30 days
7.5%
Last 90 days
10.8%
Trailing 12 Months
-13.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.51 | 10.08 | 10.38% | -5.25% |
ORCL | 242.9B | 46.1B | 1.96% | 8.47% | 27.61 | 5.27 | 11.29% | -14.28% |
CRM | 190.7B | 31.4B | 16.34% | -11.18% | 916.76 | 6.08 | 19.41% | -85.60% |
ADBE | 172.4B | 17.6B | 7.52% | -13.23% | 36.25 | 9.79 | 11.54% | -1.37% |
ZM | 20.3B | 4.4B | -5.93% | -41.37% | 195.4 | 4.61 | 7.15% | -92.46% |
AZPN | 12.1B | - | -7.60% | 30.28% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | - | -1.97% | 16.85% | -45.68 | 15.19 | - | - |
MANH | 9.2B | 767.1M | 3.22% | 4.63% | 71.51 | 12.02 | 15.59% | 16.73% |
GWRE | 6.4B | 869.9M | 7.80% | -18.19% | -32.11 | 7.33 | 13.87% | -103.37% |
APPN | 2.9B | 468.0M | -7.97% | -36.63% | -19.51 | 6.29 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 7.01% | -39.43% | -9.85 | 3.22 | 14.43% | -50.89% |
YEXT | 1.1B | 399.9M | 31.21% | 29.01% | -13.97 | 2.84 | 4.73% | 8.15% |
UPLD | 136.0M | 317.3M | -51.83% | -75.83% | -1.99 | 0.43 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 17,606 | 17,191 | 16,693 | 16,142 | 15,785 |
Cost Of Revenue | 2.9% | 2,165 | 2,104 | 2,025 | 1,930 | 1,865 |
Gross Profit | 2.3% | 15,441 | 15,087 | 14,668 | 14,212 | 13,920 |
Operating Expenses | 3.9% | 9,343 | 8,993 | 8,617 | 8,284 | 8,118 |
S&GA Expenses | 3.5% | 4,968 | 4,802 | 4,604 | 4,430 | 4,321 |
EBITDA | 0.9% | 6,976 | 6,917 | 6,855 | - | - |
EBITDA Margin | -1.5% | 0.40* | 0.40* | 0.41* | - | - |
Earnings Before Taxes | 0.8% | 6,008 | 5,959 | 5,921 | 5,815 | 5,705 |
EBT Margin | -1.6% | 0.34* | 0.35* | 0.35* | - | - |
Interest Expenses | 0% | 112 | 112 | 111 | 111 | 113 |
Net Income | -1.2% | 4,756 | 4,813 | 4,889 | 4,827 | 4,822 |
Net Income Margin | -3.5% | 0.27* | 0.28* | 0.29* | - | - |
Free Cahsflow | 3.7% | 7,396 | 7,129 | 6,859 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 27,165 | 26,744 | 26,326 | 25,976 | 27,241 |
Current Assets | 6.0% | 8,996 | 8,489 | 7,908 | 7,476 | 8,669 |
Cash Equivalents | 9.5% | 4,236 | 3,870 | 3,365 | 2,739 | 3,844 |
Net PPE | 2.7% | 1,908 | 1,858 | 1,790 | 1,703 | 1,673 |
Goodwill | 0.2% | 12,787 | 12,760 | 12,800 | 12,800 | 12,668 |
Liabilities | 6.0% | 13,114 | 12,371 | 12,341 | 12,201 | 12,444 |
Current Liabilities | 9.3% | 8,128 | 7,438 | 7,385 | 7,197 | 6,932 |
Long Term Debt | 0.1% | 3,629 | 3,627 | 3,627 | 3,626 | 4,123 |
Shareholder's Equity | -2.2% | 14,051 | 14,373 | 13,985 | 13,775 | 14,797 |
Retained Earnings | 4.3% | 28,319 | 27,158 | 26,022 | 24,961 | 23,905 |
Additional Paid-In Capital | 3.4% | 9,868 | 9,548 | 9,102 | 8,750 | 8,428 |
Shares Outstanding | -1.1% | 462 | 467 | 471 | 472 | 475 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.4% | 7,838 | 7,579 | 7,279 | 7,227 | 7,230 |
Share Based Compensation | 9.0% | 1,440 | 1,321 | 1,223 | 1,131 | 1,069 |
Cashflow From Investing | 74.6% | -570 | -2,240 | -2,270 | -2,239 | -3,537 |
Cashflow From Financing | -13.9% | -6,825 | -5,992 | -5,831 | -5,661 | -4,301 |
Buy Backs | 12.9% | 6,550 | 5,800 | 5,600 | 5,400 | 3,950 |
58.9%
22.7%
16.9%
Y-axis is the maximum loss one would have experienced if Adobe was unfortunately bought at previous high price.
24.3%
22.1%
11.8%
6.6%
FIve years rolling returns for Adobe.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | reduced | -6.54 | 540,757 | 4,325,760 | 0.12% |
2023-03-24 | Longbow Finance SA | new | - | 6,820,450 | 6,820,450 | 0.92% |
2023-03-24 | Freemont Management S.A. | unchanged | - | 429,710 | 2,355,710 | 0.37% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.79 | 110,987 | 524,987 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.78 | 7,478,010 | 47,081,200 | 0.38% |
2023-03-17 | American Portfolios Advisors | added | 0.54 | -1,336,980 | 4,139,280 | 0.17% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.71 | 868,498 | 6,551,500 | 0.18% |
2023-03-13 | Claro Advisors LLC | added | 30.09 | 71,105 | 432,105 | 0.14% |
2023-03-10 | MATHER GROUP, LLC. | added | 14.17 | 588,126 | 2,072,130 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.04 | 21,973,700 | 148,614,000 | 0.16% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 318.15 -14.74% | 421.03 12.83% | 590.33 58.20% | 863.99 131.54% | 1025.85 174.92% |
Current Inflation | 287.16 -23.04% | 373.91 0.20% | 513.47 37.60% | 739.92 98.29% | 872.53 133.83% |
Very High Inflation | 249.58 -33.12% | 317.91 -14.80% | 424.40 13.73% | 598.60 60.42% | 699.27 87.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | DEF 14A | DEF 14A | |
Mar 03, 2023 | ARS | ARS | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | WARNOCK JOHN E | sold | -536,865 | 357 | -1,500 | - |
2023-03-17 | Garfield Mark S. | sold | -46,831 | 354 | -132 | svp & cao |
2023-03-15 | Garfield Mark S. | acquired | - | - | 520 | svp & cao |
2023-03-15 | Garfield Mark S. | sold (taxes) | -85,737 | 333 | -257 | svp & cao |
2023-03-14 | Wadhwani David | sold (taxes) | -319,330 | 333 | -958 | president, digital media |
2023-03-14 | Wadhwani David | acquired | - | - | 1,933 | president, digital media |
2023-02-28 | Chen Gloria | sold (taxes) | -35,634 | 323 | -110 | evp, chief people officer |
2023-02-28 | Chen Gloria | acquired | - | - | 223 | evp, chief people officer |
2023-02-15 | Durn Daniel | acquired | - | - | 3,836 | evp & cfo |
2023-02-15 | Durn Daniel | sold (taxes) | -754,888 | 375 | -2,008 | evp & cfo |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 02, 2022 | Dec. 03, 2021 | Nov. 27, 2020 | |
Revenue: | |||
Subscription | $ 16,388 | $ 14,573 | $ 11,626 |
Product | 532 | 555 | 507 |
Services and other | 686 | 657 | 735 |
Total revenue | 17,606 | 15,785 | 12,868 |
Cost of revenue: | |||
Subscription | 1,646 | 1,374 | 1,108 |
Product | 35 | 41 | 36 |
Services and other | 484 | 450 | 578 |
Total cost of revenue | 2,165 | 1,865 | 1,722 |
Gross profit | 15,441 | 13,920 | 11,146 |
Operating expenses: | |||
Research and development | 2,987 | 2,540 | 2,188 |
Sales and marketing | 4,968 | 4,321 | 3,591 |
General and administrative | 1,219 | 1,085 | 968 |
Amortization of intangibles | 169 | 172 | 162 |
Total operating expenses | 9,343 | 8,118 | 6,909 |
Operating income | 6,098 | 5,802 | 4,237 |
Non-operating income (expense): | |||
Interest expense | (112) | (113) | (116) |
Investment gains (losses), net | (19) | 16 | 13 |
Other income (expense), net | 41 | 0 | 42 |
Total non-operating income (expense), net | (90) | (97) | (61) |
Income before income taxes | 6,008 | 5,705 | 4,176 |
Provision for (benefit from) income taxes | 1,252 | 883 | (1,084) |
Net income | $ 4,756 | $ 4,822 | $ 5,260 |
Basic net income per share | $ 10.13 | $ 10.10 | $ 10.94 |
Shares used to compute basic net income per share | 469.5 | 477.3 | 480.9 |
Diluted net income per share | $ 10.10 | $ 10.02 | $ 10.83 |
Shares used to compute diluted net income per share | 470.9 | 481.0 | 485.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 02, 2022 | Dec. 03, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,236 | $ 3,844 |
Short-term investments | 1,860 | 1,954 |
Trade receivables, net of allowances for doubtful accounts of $23 and $16, respectively | 2,065 | 1,878 |
Prepaid expenses and other current assets | 835 | 993 |
Total current assets | 8,996 | 8,669 |
Property and equipment, net | 1,908 | 1,673 |
Operating lease right-of-use assets, net | 407 | 443 |
Goodwill | 12,787 | 12,668 |
Other intangibles, net | 1,449 | 1,820 |
Deferred income taxes | 777 | 1,085 |
Other assets | 841 | 883 |
Total assets | 27,165 | 27,241 |
Current liabilities: | ||
Trade payables | 379 | 312 |
Accrued expenses | 1,790 | 1,736 |
Debt | 500 | 0 |
Deferred revenue | 5,297 | 4,733 |
Income taxes payable | 75 | 54 |
Operating lease liabilities | 87 | 97 |
Total current liabilities | 8,128 | 6,932 |
Long-term liabilities: | ||
Debt | 3,629 | 4,123 |
Deferred revenue | 117 | 145 |
Income taxes payable | 530 | 534 |
Operating lease liabilities | 417 | 453 |
Other liabilities | 293 | 257 |
Total liabilities | 13,114 | 12,444 |
Commitments and contingencies | ||
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; 462 and 475 shares outstanding, respectively | 0 | 0 |
Additional paid-in-capital | 9,868 | 8,428 |
Retained earnings | 28,319 | 23,905 |
Accumulated other comprehensive income (loss) | (293) | (137) |
Treasury stock, at cost (139 and 126 shares, respectively) | (23,843) | (17,399) |
Total stockholders' equity | 14,051 | 14,797 |
Total liabilities and stockholders' equity | $ 27,165 | $ 27,241 |