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Adobe Inc. – ‘10-Q’ for 6/4/21 – ‘JSON’

On:  Wednesday, 6/30/21, at 4:02pm ET   ·   For:  6/4/21   ·   Accession #:  796343-21-159   ·   File #:  0-15175

Previous ‘10-Q’:  ‘10-Q’ on 3/31/21 for 3/5/21   ·   Next:  ‘10-Q’ on 9/29/21 for 9/3/21   ·   Latest:  ‘10-Q’ on 3/27/24 for 3/1/24   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 6/30/21  Adobe Inc.                        10-Q        6/04/21   77:9.5M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.06M 
 2: 10-Q        Form 10-Q Unofficial PDF --                          PDF    597K 
                adbe10qq221unofficialpdf                                         
 3: EX-31.1     Exhibit 31.1 CEO Certification                      HTML     24K 
 4: EX-31.2     Exhibit 31.2 CFO Certification                      HTML     24K 
 5: EX-32.1     Exhibit 32.1 CEO Certification                      HTML     22K 
 6: EX-32.2     Exhibit 32.2 CFO Certification                      HTML     22K 
13: R1          Document and Entity Information                     HTML     73K 
14: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    121K 
15: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     39K 
                (Parenthetical)                                                  
16: R4          Condensed Consolidated Statements of Income         HTML    106K 
                (Unaudited)                                                      
17: R5          Condensed Consolidated Statements of Comprehensive  HTML     55K 
                Income (Unaudited)                                               
18: R6          Condensed Consolidated Statement of Stockholders'   HTML     83K 
                Equity (Unaudited)                                               
19: R7          Condensed Consolidated Statements of Cash Flows     HTML    113K 
                (Unaudited)                                                      
20: R8          Basis of Presentation and Summary of Significant    HTML     28K 
                Accounting Policies                                              
21: R9          Revenue                                             HTML    111K 
22: R10         Acquisitions                                        HTML     32K 
23: R11         Cash, Cash Equivalents and Short-Term Investments   HTML     89K 
24: R12         Fair Value Measurements                             HTML    103K 
25: R13         Derivative Financial Instruments                    HTML     41K 
26: R14         Goodwill and Other Intangibles                      HTML     50K 
27: R15         Accrued Expenses                                    HTML     34K 
28: R16         Stock-Based Compensation                            HTML     65K 
29: R17         Accumulated Other Comprehensive Income (Loss)       HTML     37K 
30: R18         Stock Repurchase Program                            HTML     25K 
31: R19         Net Income Per Share                                HTML     42K 
32: R20         Commitments and Contingencies                       HTML     29K 
33: R21         Debt                                                HTML     48K 
34: R22         Basis of Presentation and Summary of Significant    HTML     48K 
                Accounting Policies (Policies)                                   
35: R23         Revenue (Tables)                                    HTML    102K 
36: R24         Acquisitions (Tables)                               HTML     33K 
37: R25         Cash, Cash Equivalents and Short-Term Investments   HTML     89K 
                (Tables)                                                         
38: R26         Fair Value Measurements (Tables)                    HTML     97K 
39: R27         Derivative Financial Instruments (Tables)           HTML     36K 
40: R28         Goodwill and Other Intangibles (Tables)             HTML     51K 
41: R29         Accrued Expenses (Tables)                           HTML     34K 
42: R30         Stock-Based Compensation (Tables)                   HTML     65K 
43: R31         Accumulated Other Comprehensive Income (Loss)       HTML     37K 
                (Tables)                                                         
44: R32         Net Income Per Share (Tables)                       HTML     42K 
45: R33         Debt (Tables)                                       HTML     41K 
46: R34         Revenue (Details 1)                                 HTML     45K 
47: R35         Revenue (Details 2)                                 HTML     32K 
48: R36         Revenue (Details 3)                                 HTML     31K 
49: R37         Revenue (Details 4)                                 HTML     28K 
50: R38         Revenue (Details Numeric)                           HTML     50K 
51: R39         Acquisitions (Details 1)                            HTML     49K 
52: R40         Cash, Cash Equivalents and Short-Term Investments   HTML     70K 
                (Details)                                                        
53: R41         Cash, Cash Equivalents and Short-Term Investments   HTML     31K 
                (Details 1)                                                      
54: R42         Fair Value Measurements (Details)                   HTML     84K 
55: R43         Fair Value Measurements (Details Numeric)           HTML     25K 
56: R44         Derivative Financial Instruments (Details Numeric)  HTML     39K 
57: R45         Derivative Financial Instruments (Details 1)        HTML     34K 
58: R46         Derivative Financial Instruments (Details 2)        HTML     28K 
59: R47         Goodwill and Other Intangibles (Details)            HTML     39K 
60: R48         Goodwill and Other Intangibles (Details 1)          HTML     35K 
61: R49         Goodwill and Other Intangibles (Details Numeric)    HTML     30K 
62: R50         Accrued Expenses (Details)                          HTML     45K 
63: R51         Stock-Based Compensation (Details 1)                HTML     62K 
64: R52         Stock-Based Compensation (Details 2)                HTML     70K 
65: R53         Stock-Based Compensation (Details 3)                HTML     28K 
66: R54         Stock-Based Compensation (Details 4)                HTML     32K 
67: R55         Stock-Based Compensation (Details Numeric)          HTML     24K 
68: R56         Accumulated Other Comprehensive Income (Loss)       HTML     71K 
                (Details 1)                                                      
69: R57         Stock Repurchase Program (Details Numeric)          HTML     36K 
70: R58         Net Income Per Share (Details)                      HTML     51K 
71: R59         Debt (Details)                                      HTML     47K 
72: R60         Debt (Details Numeric 1)                            HTML     52K 
73: R61         Debt (Details Numeric 2)                            HTML     54K 
75: XML         IDEA XML File -- Filing Summary                      XML    135K 
12: XML         XBRL Instance -- adbe-20210604_htm                   XML   2.31M 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX     88K 
 8: EX-101.CAL  XBRL Calculations -- adbe-20210604_cal               XML    170K 
 9: EX-101.DEF  XBRL Definitions -- adbe-20210604_def                XML    639K 
10: EX-101.LAB  XBRL Labels -- adbe-20210604_lab                     XML   1.54M 
11: EX-101.PRE  XBRL Presentations -- adbe-20210604_pre              XML    960K 
 7: EX-101.SCH  XBRL Schema -- adbe-20210604                         XSD    151K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              362±   518K 
77: ZIP         XBRL Zipped Folder -- 0000796343-21-000159-xbrl      Zip    319K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "dateItemType"
                },
            "dei_DocumentQuarterlyReport":  {
                "auth_ref":  [
                    "r509"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as an quarterly report.",
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                            "terseLabel":  "Document Quarterly Report"
                            }
                        }
                    },
                "localname":  "DocumentQuarterlyReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentTransitionReport":  {
                "auth_ref":  [
                    "r510"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as a transition report.",
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                            "terseLabel":  "Document Transition Report"
                            }
                        }
                    },
                "localname":  "DocumentTransitionReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentType":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).  The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
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                            "terseLabel":  "Document Type"
                            }
                        }
                    },
                "localname":  "DocumentType",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "submissionTypeItemType"
                },
            "dei_EntitiesTable":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Container to assemble all relevant information about each entity associated with the document instance",
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                            "terseLabel":  "Entities [Table]"
                            }
                        }
                    },
                "localname":  "EntitiesTable",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "stringItemType"
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            "dei_EntityAddressAddressLine1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
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                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine1",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "normalizedStringItemType"
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            "dei_EntityAddressCityOrTown":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the City or Town",
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                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressPostalZipCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
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                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "normalizedStringItemType"
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            "dei_EntityAddressStateOrProvince":  {
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the state or province.",
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                            "terseLabel":  "Entity Address, State or Province"
                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "stateOrProvinceItemType"
                },
            "dei_EntityCentralIndexKey":  {
                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "centralIndexKeyItemType"
                },
            "dei_EntityCommonStockSharesOutstanding":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report.  Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
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                            "terseLabel":  "Entity Common Stock, Shares Outstanding"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "sharesItemType"
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                    ],
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                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Current Reporting Status"
                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
                },
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                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "All the names of the entities being reported upon in a document.  Any legal structure used to conduct activities or to hold assets.  Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts.  This item does not include business and geographical segments which are included in the geographical or business segments domains.",
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                            "terseLabel":  "Entity [Domain]"
                            }
                        }
                    },
                "localname":  "EntityDomain",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "domainItemType"
                },
            "dei_EntityEmergingGrowthCompany":  {
                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
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                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityFileNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
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                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "fileNumberItemType"
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            "dei_EntityFilerCategory":  {
                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "filerCategoryItemType"
                },
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                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
            "dei_EntityInformationLineItems":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
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                            "terseLabel":  "Entity Information [Line Items]"
                            }
                        }
                    },
                "localname":  "EntityInformationLineItems",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "stringItemType"
                },
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                "auth_ref":  [
                    "r512"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
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                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
                },
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                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
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                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
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                    ],
                "lang":  {
                    "en-us":  {
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
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                "auth_ref":  [
                    "r511"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "employerIdItemType"
                },
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                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The set of legal entities associated with a report.",
                            "label":  "Legal Entity [Axis]",
                            "terseLabel":  "Legal Entity [Axis]"
                            }
                        }
                    },
                "localname":  "LegalEntityAxis",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "stringItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
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                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_Security12bTitle":  {
                "auth_ref":  [
                    "r507"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Title of a 12(b) registered security.",
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                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "securityTitleItemType"
                },
            "dei_SecurityExchangeName":  {
                "auth_ref":  [
                    "r508"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the Exchange on which a security is registered.",
                            "label":  "Security Exchange Name",
                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
                },
            "dei_TradingSymbol":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
                            "label":  "Trading Symbol",
                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2020-01-31",
                "presentation":  [
                    "http://adobe.com/role/DocumentandEntityInformation"
                    ],
                "xbrltype":  "tradingSymbolItemType"
                },
            "srt_AmericasMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Americas [Member]",
                            "terseLabel":  "Americas"
                            }
                        }
                    },
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}


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/30/21  Adobe Inc.                        S-8         6/30/21    3:103K


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 4/22/21  Adobe Inc.                        8-K:5,9     4/20/21   13:437K
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