| Quarter Ending | TTM Net Income ($M) | TTM Operating Cash Flow ($M) |
|---|---|---|
| Dec 2023 | -90.8 | -75.1 |
| Mar 2024 | -605.0 | -47.1 |
| Jun 2024 | -574.0 | 35.3 |
| Sep 2024 | -536.8 | 114.6 |
| Dec 2024 | -484.3 | 222.1 |
| Mar 2025 | 116.9 | 317.6 |
| Jun 2025 | 216.3 | 400.5 |
| Sep 2025 | 349.2 | 514.1 |
| Dec 2025 | 529.7 | 690.9 |
| Mar 2026 | 707.5 | 875.6 |
| Period | Op Income | D&A | Capex | FCF |
|---|---|---|---|---|
| FY21 | 924.7 | 50.3 | 64.7 | 939.1 |
| FY22 | 1,527.1 | 62.7 | 44.6 | 1,509.1 |
| FY23 | 2,257.2 | 70.6 | 34.4 | 2,221.1 |
| FY24 | 2,944.6 | 62.0 | 32.0 | 2,914.6 |
| FY25 | 3,856.1 | 72.6 | 119.5 | 3,903.0 |
| Period | Logged-in DAUq | Logged-out DAUq | Global DAUq | WAUq |
|---|---|---|---|---|
| Q1 '21 | 23.3M | 31.5M | 54.8M | 201.9M |
| Q2 '21 | 24.0M | 30.0M | 54.0M | 206.2M |
| Q3 '21 | 25.7M | 28.2M | 53.9M | 202.1M |
| Q4 '21 | 25.7M | 28.2M | 53.9M | 200.6M |
| Q1 '22 | 27.6M | 29.9M | 57.5M | 213.2M |
| Q2 '22 | 28.2M | 28.3M | 56.5M | 208.6M |
| Q3 '22 | 29.2M | 28.1M | 57.3M | 208.8M |
| Q4 '22 | 30.0M | 27.5M | 57.5M | 207.3M |
| Q1 '23 | 31.1M | 29.2M | 60.3M | 218.0M |
| Q2 '23 | 32.1M | 28.3M | 60.4M | 218.1M |
| Q3 '23 | 34.7M | 31.3M | 66.0M | 239.1M |
| Q4 '23 | 36.4M | 36.7M | 73.1M | 267.5M |
| Q1 '24 | 39.6M | 43.1M | 82.7M | 306.2M |
| Q2 '24 | 42.0M | 49.2M | 91.2M | 342.3M |
| Q3 '24 | 44.1M | 53.1M | 97.2M | 365.4M |
| Q4 '24 | 46.1M | 55.6M | 101.7M | 379.4M |
| Q1 '25 | 48.7M | 59.4M | 108.1M | 401.3M |
| Q2 '25 | 49.3M | 61.1M | 110.4M | 421.4M |
| Q3 '25 | 50.2M | 65.8M | 116.0M | 443.8M |
| Q4 '25 | 50.7M | 70.7M | 121.4M | 471.6M |
| Year | Total Revenue | Clover Revenue | Clover % | Non-Clover |
|---|---|---|---|---|
| 2021 | $16.2B | $1.2B | 7.4% | $15.0B |
| 2022 | $17.7B | $1.8B | 10.1% | $15.9B |
| 2023 | $19.1B | $2.2B | 11.5% | $16.9B |
| 2024 | $20.5B | $2.7B | 13.2% | $17.8B |
| 2025 | $21.2B | $3.3B | 15.6% | $17.9B |
| Definition | TTM FCF | vs. yours |
|---|---|---|
| Yours: Op Income − CapEx | $51.7B | — |
| Standard: OCF − CapEx | $72.9B | +$21B higher |
| Strict: OCF − D&A − Tax − CapEx | ~$0B | −$52B lower |
| Metric | AAPL | NVDA |
|---|---|---|
| FCF (latest FY) | $98.8B (FY25) | $96.7B (FY26) |
| FCF Margin (latest) | ~23.7% | ~44.8% |
| P/FCF (latest) | ~41x | ~52x |
| FCF Yield (latest) | ~2.4% | ~1.9% |
| As of | Price | Notes |
|---|---|---|
| Latest intraday (15 Jun 2026, ~12:04 ET) | ~$41.75 | refreshes ~every 3–5 min |
| Latest daily close (12 Jun 2026) | see chart | daily adj. close series below |
| IPO price (19 Sep 2023) | $33.70 | first trading day |
| Year | Revenue ($B) | Net Income ($B) |
|---|---|---|
| 16 | 7.65 | 1.89 |
| 17 | 8.96 | 2.35 |
| 18 | 10.99 | 3.51 |
| 19 | 11.79 | 3.70 |
| 20 | 12.11 | 3.30 |
| 21 | 19.00 | 5.86 |
| 22 | 22.31 | 7.18 |
| 23 | 25.52 | 5.07 |
| 24 | 26.00 | 5.94 |
| 25 | 27.68 | 8.85 |
| Field | Value |
|---|---|
| Ticker | ADBE |
| Latest observed | 2026-06-12 15:58:01 ET |
| Latest price | $204.02 |
| Period | Adj Close ($) | TTM Net Income ($B) | TTM EPS ($) | PE (TTM) |
|---|---|---|---|---|
| 2019 | 203.67 | 7.35 | 6.44 | 31.6× |
| 2020 | 271.05 | 11.22 | 10.10 | 26.8× |
| 2021 | 333.76 | 10.28 | 13.80 | 24.2× |
| 2022 | 119.41 | 4.65 | 8.59 | 13.9× |
| 2023 | 351.23 | 14.02 | 14.90 | 23.6× |
| 2024 | 583.21 | 20.84 | 23.88 | 24.4× |
| 2025 | 659.54 | 22.77 | 23.46 | 28.1× |
| Mar 26 TTM | 572.13 | — | 27.48 | 20.8× |
| Latest Close (Jun 11, 2026): $166.45
| Metric | Value | As of |
|---|---|---|
| Latest intraday price | $164.74 | 2026-06-12 14:11 ET |
| Diluted shares outstanding | 0.871B | 2026-04-30 (Q1 FY27) |
| Market cap | ~$143.5B | 2026-06-12 |
| Metric | TTM |
|---|---|
| Revenue | $41.34B |
| Net Income | $7.41B |
| Operating Cash Flow | $14.74B |
| Investing Cash Flow | -$8.37B |
| Fiscal Year | Revenue ($B) | Net Income ($B) | Operating CF ($B) | Investing CF ($B) |
|---|---|---|---|---|
| FY19 (Jan '19) | 11.7 | 4.1 | 3.7 | -4.1 |
| FY20 | 10.9 | 2.8 | 4.8 | +6.1 |
| FY21 | 16.7 | 4.3 | 5.8 | -19.7 |
| FY22 | 26.9 | 9.8 | 9.1 | -9.8 |
| FY23 | 27.0 | 4.4 | 5.6 | +7.4 |
| FY24 | 60.9 | 29.8 | 28.1 | -10.6 |
| FY25 | 130.5 | 72.9 | 64.1 | -20.4 |
| FY26 | 215.9 | 120.1 | 102.7 | -52.2 |