Analog Devices, Inc.

Symbol: ADI

NASDAQ

199.63

USD

Market price today

  • 35.1475

    P/E Ratio

  • 1.4193

    PEG Ratio

  • 99.00B

    MRK Cap

  • 0.02%

    DIV Yield

Analog Devices, Inc. (ADI) Financial Statements

On the chart you can see the default numbers in dynamics for Analog Devices, Inc. (ADI). Companys revenue shows the average of 2813.073 M which is 0.116 % gowth. The average gross profit for the whole period is 1737.506 M which is 0.125 %. The average gross profit ratio is 0.594 %. The net income growth for the company last year performance is 0.206 % which equals 0.339 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Analog Devices, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.030. In the realm of current assets, ADI clocks in at 4384.022 in the reporting currency. A significant portion of these assets, precisely 958.061, is held in cash and short-term investments. This segment shows a change of -0.349% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5902.457 in the reporting currency. This figure signifies a year_over_year change of 0.071%. Shareholder value, as depicted by the total shareholder equity, is valued at 35565.122 in the reporting currency. The year over year change in this aspect is -0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1469.734, with an inventory valuation of 1642.21, and goodwill valued at 26913.13, if any. The total intangible assets, if present, are valued at 11311.96. Account payables and short-term debt are 493.04 and 1111.02, respectively. The total debt is 7013.48, with a net debt of 6055.42. Other current liabilities amount to 81.6, adding to the total liabilities of 13229.36. Lastly, the referred stock is valued at 25012.87, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

4588.48958.11470.61978
1055.9
648.3
816.6
1047.8
4055.8
3028.9
2866.5
4682.9
3900.4
3592.5
2687.8
1816
1309.7
1081.2
2128.3
2705.9
2685
2116.7
2898
2793.2
2235.3
762.5
304.9
340.6
299.9
151.1
181.8
80.7
17.7
16.5
8.3
30.1
22.7
5.8
6.3
11.3

balance-sheet.row.short-term-investments

315.98316454.50
0
0
0
0
3134.7
2144.6
2297.2
4290.8
3371.5
2187.4
1617.8
1176.2
716.1
656.2
1784.4
2078.4
2166
1598.9
1284.3
1428.3
498.8
406.6
41.6
51
89.8
81.8
72.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5898.951469.71800.51459.1
737.5
635.1
639.7
689
477.6
466.5
396.6
325.1
339.9
348.4
387.2
301
315.3
336.4
329.4
320.5
329.5
294.8
228.3
218.2
463.9
267.1
207.4
255.9
241.8
181.3
162.3
145.7
111.7
95.1
97.6
81.7
87.9
76.3
65.6
56.5

balance-sheet.row.inventory

6552.881642.21399.91200.6
608.3
609.9
586.8
550.8
376.6
412.3
367.9
283.3
313.7
295.1
277.5
253.2
314.6
347.5
378.7
325.6
345.9
287.5
306.4
246.9
332.1
248.9
275.1
226
218.9
144
130.8
150.4
142.5
117.1
107.6
97.5
97.4
83.8
79.1
77.1

balance-sheet.row.other-current-assets

1339.69314267740.7
116
91.8
69.1
63.7
64.9
171.8
180.9
181
142.2
150.4
126.6
120.5
6.8
52.1
1.1
234.4
168.2
186.7
191.5
177
109
89.8
98.1
54.7
45
39.6
25.6
26.4
25.1
20.2
18.9
13.7
13.3
10.6
10.7
7

balance-sheet.row.total-current-assets

18380438449385378.3
2517.7
1985.1
2112.1
2351.3
4974.9
4079.5
3811.9
5472.4
4696.2
4386.3
3479
2490.6
2089.6
1979
3011.3
3732.5
3528.6
2885.7
3624.2
3434.9
3168
1379.1
903.5
895.4
820.3
526
505.5
403.2
297
248.9
232.4
223
221.3
176.5
161.7
151.9

balance-sheet.row.property-plant-equipment-net

12165.893219.22401.31979.1
1120.6
1220
1154.3
1107.3
636.1
644.1
622.4
508.2
500.9
478.8
472.7
476.5
567.4
556.9
562.6
599.9
667.8
671.1
780.9
907.9
779.2
642.8
703.4
661.6
583.3
432
281.8
248.4
237.4
224
223.9
208.7
200.7
186.2
173.2
160.8

balance-sheet.row.goodwill

107652.5426913.126913.126918.5
12278.4
12256.9
12252.6
12217.5
1679.1
1636.5
1642.4
284.1
283.8
275.1
255.6
250.9
235.2
279.5
256.2
163.4
0
163.4
0
229
193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

46207.361131213265.415267.2
3650.3
4217.2
4778.2
5319.4
549.4
583.5
671.4
28.6
28.8
12.2
1.3
6.9
12.3
24.2
42.8
167.6
169.4
172
174.6
229.3
192.7
30.6
15.8
14.8
16.8
17.2
19.3
21.3
23.4
25.8
25.8
1.1
1.7
2.3
2.8
3.4

balance-sheet.row.goodwill-and-intangible-assets

153859.8938225.140178.542185.6
15928.7
16474.1
17030.8
17536.9
2228.5
2220
2313.8
312.7
312.6
287.3
256.9
257.7
247.5
303.6
299
167.6
169.4
172
174.6
229.3
192.7
30.6
15.8
14.8
16.8
17.2
19.3
21.3
23.4
25.8
25.8
1.1
1.7
2.3
2.8
3.4

balance-sheet.row.long-term-investments

00122.3127.9
86.7
77.3
28.7
24.8
21.9
17.5
13.4
3.8
1.8
3
1.3
1.5
0
0
30.6
42.9
0
304
277.6
4
218
119
0
131
68
14
0.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

8869.182223.32264.92267.3
1503.1
1582.4
21.1
32.3
36
33.3
27.2
26.2
43.5
37.6
52.8
73.6
65.9
52.5
54.7
13.3
0
144.2
152.6
51
51
40
0
21
17
5
3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2799.45742.9397.3383.9
311.9
53.7
102.7
88.6
72.9
67.7
70.9
58.4
65.3
84.6
66.2
104.3
120.6
79.9
28.6
27
354.3
-84.3
-29.7
257.7
2.4
6.9
239
40.1
10.3
7.4
6
5.6
4.1
4.6
5.1
19.7
25.7
32.3
31.3
31.6

balance-sheet.row.total-non-current-assets

177694.4244410.545364.446943.8
18950.9
19407.5
18337.7
18790
2995.4
2982.6
3047.8
909.3
924.2
891.3
849.8
913.7
1001.4
993
975.5
850.8
1191.5
1207.2
1356
1449.9
1243.3
839.3
958.2
868.5
695.4
475.6
310.4
275.3
264.9
254.4
254.8
229.5
228.1
220.8
207.3
195.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

196074.4248794.550302.352322.1
21468.6
21392.6
20449.8
21141.3
7970.3
7062.2
6859.7
6381.8
5620.3
5277.6
4328.8
3404.3
3091
2971.9
3986.9
4583.2
4720.1
4092.9
4980.2
4884.9
4411.3
2218.4
1861.7
1763.9
1515.7
1001.6
815.9
678.5
561.9
503.3
487.2
452.5
449.4
397.3
369
347.7

balance-sheet.row.account-payables

2045.72493582.2443.4
227.3
225.3
260.9
236.6
171.4
174.2
139
120
117
113.1
133.1
107.3
130.5
159.1
124.6
128.3
126.8
99.3
91.3
79.8
213.2
103.4
59.1
97.7
90.2
100.2
74.5
48.8
43.3
37.4
35
26.3
0
0
0
0

balance-sheet.row.short-term-debt

2953.13111153.6516.7
39.9
299.7
67
300
0
374.8
0
0
14.5
14.5
0
0
191.3
150.5
154.8
162.2
124.7
113
3.7
6.4
15.7
97.1
14.5
11.7
11.2
2.4
23.2
2.3
2.7
5.8
11.1
8.5
8.4
7.3
9.7
12.7

balance-sheet.row.tax-payables

1488.11345.7288.7332.7
182.1
187.9
93.7
86.9
4.1
15.1
62.8
45.5
6.1
6.6
60.4
6.4
4.1
0
61
172.3
0
129.8
126.5
121.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

24762.435902.56548.66253.2
5145.1
5192.3
6265.7
7551.1
1732.2
498.5
872.8
872.2
807.1
871.9
400.6
379.6
0
0
0
0
0
0
1274.5
1206
1213
16.2
340.8
348.9
353.7
80
80.1
100.3
70.6
36.8
24.1
12.2
23
30.1
29.1
42.9

Deferred Revenue Non Current

832.61417.100
0
0
-6377.4
32.6
26.2
23.8
21.1
17.4
28.4
26.4
8.7
6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12579.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4254.1581.61806.92253.6
1137.7
1209
590.8
585.7
260
264.7
291.7
203.1
155
164.2
267.5
130
71.9
86.7
62.1
406.7
157.5
129.8
278.4
390.4
227
167.5
167.4
89.6
84.7
77.7
48.3
81.7
53.6
53.8
60.2
28.4
64.4
50.3
50.2
46.6

balance-sheet.row.total-non-current-liabilities

41442.4910028.411394.411559.2
8105.7
8174.8
8055.1
9383.4
2021.7
875.4
1392.7
1071.7
929.9
957.2
485.6
488.5
101.7
85.8
59.9
72.8
353.5
341.3
1596.5
1513.9
1457.8
123.1
412.4
401.4
382.7
91.2
87.8
113.7
87.3
51.9
38.2
25.9
35.4
42.2
38.8
50.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

64.7564.753.652.6
288.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.2
30.8
38.9
43.7
0
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

53044.2513229.41383714329.5
9470.7
9683.5
9461.2
10979.8
2804.7
1989.2
2101.8
1642.2
1455
1482.2
1129.1
875.1
670.7
633.8
550.8
891.7
920.5
804.8
2080.2
2041.8
2107.7
602.4
733.3
675.8
652.9
345.6
294
246.5
186.9
148.9
144.5
89.1
108.2
99.8
98.7
109.9

balance-sheet.row.preferred-stock

025012.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.2
12.3
0
7.8
6.2
5.5
6.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

331.9982.784.987.6
61.6
61.4
61.7
61.4
51.4
52
51.9
51.8
50.2
49.7
49.8
48.6
48.5
50.6
57
61.1
62.6
62.4
61.3
60.6
59.7
29.7
27.3
27
26.5
19.1
12.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

40876.3910356.88721.37517.3
7236.2
6899.3
5703.1
4910.9
4785.8
4437.3
4231.5
4056.4
3788.9
3482.3
2896.6
2490.8
2419.9
2253.5
3379
3269.4
2973.6
2477.9
2179.6
2074.3
1717.9
1110.8
914
831.6
653.4
481.5
362.2
287.7
243.2
228.3
220.1
233
205.1
167.2
148.5
125.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-712.8-188.3-198.2-186.6
-249.5
-187.8
-58.4
-61.4
-73.8
-50.9
-168.5
-80.5
-64.4
-26.2
-33.6
-10.2
-48.2
34.1
-0.2
-19.3
3.7
3
-1.9
-0.2
2.8
12.2
6
6.7
6.7
5.9
6
-343.5
-293.9
-251.6
-228.9
-186.6
-158.6
-129.5
-98.1
-75

balance-sheet.row.other-total-stockholders-equity

102534.5930127857.330574.2
4949.6
4936.3
5282.2
5250.5
402.3
634.5
643.1
711.9
390.7
289.6
287
0
0
0
0
380.2
759.6
744.8
661
708.4
520
451
181.1
215
170
144
135
487.8
425.7
377.7
351.5
317
294.7
259.8
219.9
187.7

balance-sheet.row.total-stockholders-equity

143030.1735565.136465.337992.5
11997.9
11709.2
10988.5
10161.5
5165.6
5073
4757.9
4739.6
4165.4
3795.4
3199.7
2529.1
2420.3
2338.1
3435.8
3691.5
3799.6
3288.1
2900
2843
2303.7
1616
1128.4
1088.1
862.8
656
521.9
432
375
354.4
342.7
363.4
341.2
297.5
270.3
237.8

balance-sheet.row.total-liabilities-and-stockholders-equity

196074.4248794.550302.352322.1
21468.6
21392.6
20449.8
21141.3
7970.3
7062.2
6859.7
6381.8
5620.3
5277.6
4328.8
3404.3
3091
2971.9
3986.9
4583.2
4720.1
4092.9
4980.2
4884.9
4411.3
2218.4
1861.7
1763.9
1515.7
1001.6
815.9
678.5
561.9
503.3
487.2
452.5
449.4
397.3
369
347.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

143030.1735565.136465.337992.5
11997.9
11709.2
10988.5
10161.5
5165.6
5073
4757.9
4739.6
4165.4
3795.4
3199.7
2529.1
2420.3
2338.1
3436
3691.5
3799.6
3288.1
2900
2843
2303.7
1616
1128.4
1088.1
862.8
656
521.9
432
375
354.4
342.7
363.4
341.2
297.5
270.3
237.8

balance-sheet.row.total-liabilities-and-total-equity

196074.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

315.98316122.3127.9
86.7
77.3
28.7
24.8
3156.6
2162.1
2310.6
4294.6
3373.4
2190.3
1619.1
1177.7
716.1
656.2
1784.4
2078.4
2166
1598.9
1284.3
1432
717
526
41.6
182
158
96
73
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

27170.857013.56548.66769.9
5145.1
5491.9
6332.7
7851.1
1732.2
873.3
872.8
872.2
821.6
886.4
400.6
379.6
0
0
0
0
0
0
1278.2
1212.5
1228.7
113.3
355.3
360.6
364.9
82.4
103.3
102.6
73.3
42.6
35.2
20.7
31.4
37.4
38.8
55.6

balance-sheet.row.net-debt

22582.376055.45078.14791.9
4089.2
4843.6
5516.1
6803.2
811
-11
303.6
480.2
292.8
-518.7
-669.4
-260.1
-593.6
-425
-343.9
-627.6
-518.9
-517.9
-335.5
-152.5
-507.8
-242.6
92
71
154.8
13.1
-5.8
21.9
55.6
26.1
26.9
-9.4
8.7
31.6
32.5
44.3

Cash Flow Statement

The financial landscape of Analog Devices, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.058. The company recently extended its share capital by issuing 5405.73, marking a difference of -2.554 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1266385000.000 in the reporting currency. This is a shift of 0.926 from the previous year. In the same period, the company recorded 2293.1, -4.92, and -4805.59, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1679.11 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -20.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2815.833314.62748.61390.4
1220.8
1363
1495.4
727.3
861.7
696.9
629.3
673.5
651.2
867.4
712.1
247.8
786.3
496.9
549.5
414.8
570.7
298.3
105.3
356.4
607.1
196.8
82.4
178.2
171.9
119.3
74.5
44.5
14.9
8.2
-12.9
27.9

cash-flows.row.depreciation-and-amortization

2230.862293.12297.51074.6
810.9
811.3
799.1
584.1
209.8
222.2
142
110.4
109.8
118.2
120.9
139.9
153.5
154.8
172.2
155.6
152.6
168.3
238
210.5
156.7
142.6
127.6
103.6
83.8
64.1
61.3
59.8
55
52.7
46.8
41.5

cash-flows.row.deferred-income-tax

-408.74-452.9-326.8-406.9
-113.9
-91.3
-736.8
-825.9
8.1
-52.2
-77.7
-17.7
-9.8
1.7
-9.9
11.6
-11.4
-2.9
-28.5
14.6
26.9
2.2
-40.6
-29.9
-12.5
16.6
-12.4
-6.1
6.6
1.8
-5.4
-4.1
1
0.8
-1.3
1.2

cash-flows.row.stock-based-compensation

294.6299.8323.5243.6
149.5
150.3
151.2
104.2
63.4
68.9
50.8
56.9
53.5
52.4
51.8
48.6
-248.3
-8.1
7.9
50.4
0
0
0
0
0
0
44.9
0
0
0
0
0
0
0
18.3
7.8

cash-flows.row.change-in-working-capital

-386-645.6-883.7-86.4
-104.2
-35.3
696.9
216.9
120.5
-10
145
180.8
26.2
-88.5
115.3
-32.8
-42.7
146.6
24.5
31.1
-3.5
-69.6
-103
220.6
-2.9
65
-17.7
21.8
-118
24.8
50.7
-13.5
-41.5
-14.7
28.7
-6.3

cash-flows.row.account-receivables

330.73330.7-343.9-114.5
-101.6
5.9
46
-65.7
-9.4
-71.2
-36.5
12.4
5.8
40
-82.4
16.6
315.3
336.4
329.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-242.3-242.3-470.7-65.1
1.8
-42.8
-34.6
-47.4
38.2
-35.6
24.6
28.5
-18.6
-17.6
-24.3
67.3
16.8
16.5
-52
22.8
-58.4
18.2
-59.4
82.3
-82.3
28.4
-48.9
-7.7
-76.7
-14.4
20.8
-6.3
-24.7
-10.5
16.1
-2.5

cash-flows.row.account-payables

0-499.3171.8208.4
103.1
-6.4
-5.1
192.2
85.5
56.6
58.4
17.5
47.8
-90.3
248
-100.1
-279.1
-226.4
-5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-386-234.7-240.8-115.2
-107.4
8
690.6
137.6
6.2
40.2
98.5
122.5
-8.8
-20.6
-26.1
-16.7
-95.6
20.1
-247.1
8.3
54.9
-87.8
-43.6
138.3
79.4
36.6
31.2
29.5
-41.3
39.2
29.9
-7.2
-16.8
-4.2
12.6
-3.8

cash-flows.row.other-non-cash-items

3.628.7316.3519.7
45.4
55.1
36.6
306.1
17.4
-18.1
-17.8
-91.6
-16.4
-50.6
1
17.1
32
33.1
-104.5
6.3
31.2
33.9
26.4
86.1
-43.9
6.3
-0.1
-0.3
-0.6
0.3
2.2
2.8
4.1
4
2.6
2.3

cash-flows.row.net-cash-provided-by-operating-activities

4550.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1308.28-1261.5-699.3-343.7
-165.7
-275.4
-254.9
-204.1
-127.4
-154
-177.9
-123.1
-132.2
-123
-111.6
-56.1
-157.4
-141.8
-129.3
-85.5
-146.2
-67.7
-57.4
-297.2
-274.8
-77.5
-166.9
-179.4
-234.1
-212.7
-90.8
-67.2
-65.7
-52.3
-38.2
-51

cash-flows.row.acquisitions-net

0002425.6
-14.2
-11.2
-52.8
-9632.6
-83.2
-7.1
-1945.9
97.5
-24.2
-4
63
-10
400
-9.2
-133.9
0
0
1.5
-5.2
-38.5
-169.3
-20.5
27
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00035.7
0
0
0
-705.5
-7697.3
-6084
-7485.2
-8540.3
-8165
-4289.3
-3478
-2787.1
-1831.4
-1807.5
-2483.1
-3457
-4013.8
-4666.6
-3405.2
-2968.7
-868.4
-628.8
-199.5
-216.4
-262.6
-173.4
-72.7
0
0
0
-0.4
-1.5

cash-flows.row.sales-maturities-of-investments

00030.1
0
0
0
3940
6708.1
6236.2
9506.3
7621.6
6983
3719.1
2509
2324.2
1774.4
2951.5
2788.7
3526.9
3480.6
4317.7
3555.2
2095.4
841.4
365.3
152.9
192.1
254.6
164.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.15-4.941.9-4.2
-0.6
-6.6
-6.3
-15.8
-18.5
-8.3
-12.1
-5.7
-1.4
-6.6
531.7
-5.7
2.7
-8.4
2.5
5.6
-10.4
69.1
2.8
-11.4
14.8
3.5
-0.5
-33.6
-63.4
-16.9
0
0
0
0
-60.5
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-1309.43-1266.4-657.42143.5
-180.5
-293.2
-314
-6618
-1218.3
-17.1
-114.8
-949.9
-1339.7
-703.7
-485.8
-534.7
188.4
984.6
44.8
-10
-689.9
-346
90.2
-1220.4
-456.2
-358
-187
-237.3
-305.5
-238.7
-163.5
-67.2
-65.7
-52.3
-99.1
-52.6

cash-flows.row.debt-repayment

-7587.86-4805.6-919.1-3992
-1100
-2175
-2275
-5050
-378.2
0
-1995.4
-452.9
-56.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

7940.175405.733.94402.7
814
1441.5
842.8
11289.5
1296.8
0
2195.5
800.2
191.2
0
0
0
94.2
109.1
94.4
89.4
124.1
70.9
37.3
39.9
42.9
34.2
27.6
19.3
26.1
10.1
9.8
10
3.2
3.2
0
2.2

cash-flows.row.common-stock-repurchased

-2489.75-2964-2577-3105.1
-244.5
-613
-226
-46.5
-370.1
-227
-356.3
-60.5
-160.5
-330.3
-39.8
-3.8
-569.9
-1647.2
-1025
-525.5
-137.1
-0.1
-97.8
-21.8
0
0
-84.2
0
0
0
0
0
0
-0.9
-14.2
-8.7

cash-flows.row.dividends-paid

-1719.73-1679.1-1544.6-1109.3
-886.2
-777.5
-703.3
-602.1
-513.2
-491.1
-454.2
-406
-344.7
-281.6
-250
-233
-222.5
-228.3
-201.5
-119
-75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

249.55-20.8716.1-155.9
-4
-2.8
3.4
37.8
-58.3
146.4
33.8
18.7
20.9
750.5
217.2
382.7
18.2
40.9
181.2
0
0
-1254.4
-8.3
-16.2
1087.4
-12.4
-5.4
-4.2
275.4
-21
0.2
29.6
30.5
7.7
9.3
-7.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-3607.63-4063.8-4290.7-3959.7
-1420.6
-2126.8
-2358
5628.6
-22.9
-571.6
-576.6
-100.6
-349.6
138.6
-72.6
146
-680
-1725.5
-950.9
-555.1
-88
-1183.6
-68.7
1.9
1130.3
21.8
-62
15.1
301.5
-10.9
10
39.6
33.7
10
-4.9
-14.2

cash-flows.row.effect-of-forex-changes-on-cash

04063.8-34.73.2
0.2
-1.4
-1.6
3.5
-2.9
-4
-3.1
1.4
-1.5
-0.3
-2.4
2.7
-9.1
1.5
1.3
1
0.9
0.7
1.2
3.4
2
1.5
-2
4.4
1.1
-0.5
-1.4
1
-0.3
-0.5
-0.1
-0.2

cash-flows.row.net-change-in-cash

-366.9-512.5-507.4922.1
407.5
-168.3
-231.2
126.7
36.8
315.1
177.1
-136.7
-876.3
335.1
430.3
46.1
168.6
81
-283.6
108.7
1.1
-1095.9
248.8
-371.5
1380.5
92.6
-26.3
79.5
140.8
-39.8
28.4
62.9
1.2
8.2
-21.9
7.4

cash-flows.row.cash-at-end-of-period

4588.48958.11470.61978
1055.9
648.3
816.6
1047.8
921.1
884.4
569.2
392.1
528.8
1405.1
1070
639.7
593.6
425
343.9
627.6
518.9
517.9
1613.8
1364.9
1736.4
355.9
263.3
289.6
210.1
69.3
109.1
80.6
17.7
16.5
8.2
30.1

cash-flows.row.cash-at-beginning-of-period

4955.381470.619781055.9
648.3
816.6
1047.8
921.1
884.4
569.2
392.1
528.8
1405.1
1070
639.7
593.6
425
343.9
627.6
518.9
517.9
1613.8
1364.9
1736.4
355.9
263.3
289.6
210.1
69.3
109.1
80.7
17.7
16.5
8.3
30.1
22.7

cash-flows.row.operating-cash-flow

4550.164817.64475.42735.1
2008.5
2253.1
2442.4
1112.6
1280.9
907.8
871.6
912.3
814.5
900.5
991.2
432.1
669.4
820.4
621.1
672.7
778
433
226.1
843.6
704.5
427.3
224.7
297.2
143.7
210.3
183.3
89.5
33.5
51
82.2
74.4

cash-flows.row.capital-expenditure

-1308.28-1261.5-699.3-343.7
-165.7
-275.4
-254.9
-204.1
-127.4
-154
-177.9
-123.1
-132.2
-123
-111.6
-56.1
-157.4
-141.8
-129.3
-85.5
-146.2
-67.7
-57.4
-297.2
-274.8
-77.5
-166.9
-179.4
-234.1
-212.7
-90.8
-67.2
-65.7
-52.3
-38.2
-51

cash-flows.row.free-cash-flow

3241.883556.23776.12391.4
1842.8
1977.7
2187.5
908.5
1153.5
753.8
693.7
789.3
682.4
777.5
879.6
376.1
512
678.6
491.8
587.2
631.8
365.2
168.7
546.4
429.7
349.8
57.8
117.8
-90.4
-2.4
92.5
22.3
-32.2
-1.3
44
23.4

Income Statement Row

Analog Devices, Inc.'s revenue saw a change of 0.024% compared with the previous period. The gross profit of ADI is reported to be 7877.22. The company's operating expenses are 3893.4, showing a change of -2.158% from the last year. The expenses for depreciation and amortization are 2293.1, which is a -0.115% change from the last accounting period. Operating expenses are reported to be 3893.4, which shows a -2.158% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.166% year-over-year growth. The operating income is 3823.11, which shows a 0.166% change when compared to the previous year. The change in the net income is 0.206%. The net income for the last year was 3314.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

11568.6112305.5120147318.3
5603.1
5991.1
6200.9
5107.5
3421.4
3435.1
2864.8
2633.7
2701.1
2993.3
2761.5
2014.9
2582.9
2546.1
2573.2
2388.8
2633.8
2047.3
1707.5
2276.9
2577.5
1450.4
1230.6
1243.5
1193.8
941.5
773.5
666.3
567.3
537.7
485.2
453.4
439.2
370.4
334.4
322.4

income-statement-row.row.cost-of-revenue

4341.84428.34481.52793.3
1912.6
1977.3
1967.6
2045.9
1194.2
1175.8
1034.6
941.3
960.1
1006.8
962.1
896.3
1005.7
1026.9
1067
1006
1080
923.2
803
1008.1
1116.5
735.6
642.1
622.3
593
464.6
394.4
291
246.7
219.7
197.5
173.6
164.2
138
123
127.4

income-statement-row.row.gross-profit

7226.827877.27532.54525
3690.5
4013.8
4233.3
3061.6
2227.2
2259.3
1830.2
1692.4
1741
1986.5
1799.4
1118.6
1577.3
1519.2
1506.1
1382.8
1553.8
1124.1
904.5
1268.8
1461
714.8
588.5
621.2
600.8
476.9
379.1
375.3
320.6
318
287.7
279.8
275
232.4
211.4
195

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1637.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

254.28.21012.6536.8
429.5
429
1
-6.1
-3.7
-2.3
-0.5
76.6
0
0
0
0
3.1
40.5
1.8
31.5
2.7
2.6
105.4
99.8
0
26.1
-13.1
0.1
0.1
0
0
59.8
55
52.7
46.8
41.5
36.6
33.7
28.4
23

income-statement-row.row.operating-expenses

3771.713893.43979.32748.4
2139.9
2207.5
2290.2
1957
1185.4
1428.4
1040.4
909.5
908.5
912.3
882.9
780.2
952.3
953
932.6
866.9
854.5
740.9
786.3
851.6
693.9
492.7
413.8
387.8
373.7
319.2
277.2
312.6
294.5
300.6
281.5
236
219.6
198
171
148.4

income-statement-row.row.cost-and-expenses

8113.518321.78460.75541.6
4052.5
4184.8
4257.9
4002.9
2379.6
2604.3
2075
1850.8
1868.7
1919.1
1844.9
1676.4
1957.9
1979.9
1999.7
1872.8
1934.5
1664
1589.3
1859.7
1810.5
1228.3
1055.9
1010.1
966.7
783.8
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income-statement-row.row.interest-income

39.6341.36.91.2
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income-statement-row.row.interest-expense

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229.1
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

281.33264.6200.4184.8
193.3
229.1
253.6
250.8
88.8
27
34.8
27.1
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income-statement-row.row.depreciation-and-amortization

2276.782293.12592.51195.6
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584.1
209.8
222.2
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172.2
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168.3
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income-statement-row.row.ebitda-caps

5736.98---
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income-statement-row.row.operating-income

3278.263823.13278.71692.2
1498.2
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753.1
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407.7
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227.1
157.8
101.8
62.7
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46.6

income-statement-row.row.income-before-tax

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1485.7
1638.5
828.5
956.9
810.1
729.3
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297.4
666.1
658.9
662.4
587.7
732.7
381.8
140.3
507.2
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257.5
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235.9
230.7
159.4
96.9
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51.6
25.6
32.1
39.1

income-statement-row.row.income-tax-expense

232.12293.4350.2-61.7
90.9
122.7
143.1
101.2
95.3
113.2
100
141.8
162.3
200.6
190.4
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140.9
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113.7
172.9
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35.1
150.9
258.6
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57.7
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40.2
22.4
11.1
4
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6.9
8.7
9.4

income-statement-row.row.net-income

2815.833314.62748.61390.4
1220.8
1363
1495.4
727.3
861.7
696.9
629.3
673.5
651.2
867.4
712.1
247.8
786.3
496.9
549.5
414.8
570.7
298.3
105.3
356.4
607.1
196.8
82.4
178.2
171.9
119.3
74.5
44.5
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38
18.7
23.4
29.7

Frequently Asked Question

What is Analog Devices, Inc. (ADI) total assets?

Analog Devices, Inc. (ADI) total assets is 48794478000.000.

What is enterprise annual revenue?

The annual revenue is 5229188000.000.

What is firm profit margin?

Firm profit margin is 0.625.

What is company free cash flow?

The free cash flow is 6.539.

What is enterprise net profit margin?

The net profit margin is 0.243.

What is firm total revenue?

The total revenue is 0.283.

What is Analog Devices, Inc. (ADI) net profit (net income)?

The net profit (net income) is 3314579000.000.

What is firm total debt?

The total debt is 7013478000.000.

What is operating expences number?

The operating expences are 3893396000.000.

What is company cash figure?

Enretprise cash is 1303560000.000.