ADBE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 5.71 B5.87 B5.99 B6.19 B6.4 B6.62 B 25.2 B Gross profit 5.09 B5.24 B5.35 B5.54 B5.73 B5.9 B 22.53 B Operating expenses 2.93 B3.13 B3.17 B3.28 B3.32 B3.67 B 13.44 B Selling/general/admin expenses 1.86 B2 B2.05 B2.15 B2.17 B2.43 B 8.8 B Research & development 1.03 B1.08 B1.09 B1.1 B1.11 B1.2 B 4.49 B Operating income 2.16 B2.11 B2.17 B2.26 B2.42 B2.24 B 9.09 B Non-Operating Income, Total 19 M-8 M14 M3 M4 M0 21 M Interest expense, net of interest capitalized 62 M68 M67 M66 M63 M65 M 261 M Non-Operating Income, excl. Interest Expenses -56 M-66 M-44 M-54 M-58 M-47 M -203 M Unusual income/expense 75 M58 M58 M57 M62 M47 M 224 M Pretax income 2.18 B2.1 B2.19 B2.26 B2.42 B2.24 B 9.11 B Equity in earnings —————— — Taxes 371 M410 M415 M408 M533 M526 M 1.88 B Non-controlling/minority interest —————— — After tax other income/expense -17 M-18 M-2 M-11 M-46 M-30 M -89 M Net income before discontinued operations 1.81 B1.69 B1.77 B1.86 B1.89 B1.71 B 7.23 B Discontinued operations —————— — Net income 1.81 B1.69 B1.77 B1.86 B1.89 B1.71 B 7.23 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.81 B1.69 B1.77 B1.86 B1.89 B1.71 B 7.23 B Basic earnings per share (Basic EPS) 4.153.954.184.454.64.26 17.49 Diluted earnings per share (Diluted EPS) 4.143.944.184.444.64.25 17.47 Average basic shares outstanding 436.2 M428.2 M423.5 M426.2 M410.2 M402.4 M — Diluted shares outstanding 437.6 M428.9 M424.1 M427 M410.8 M402.5 M — EBITDA 2.38 B2.32 B2.38 B2.44 B2.59 B2.43 B 9.85 B EBIT 2.16 B2.11 B2.17 B2.26 B2.42 B2.24 B 9.09 B Cost of revenue 622 M638 M642 M649 M664 M715 M 2.67 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 217 M209 M208 M184 M174 M193 M 759 M