Analog Devices, Inc.

Symbol: ADI

NASDAQ

199.63

USD

Markedspris i dag

35.1475
P/E-forhold
1.4193
PEG Ratio
99.00B
MRK Cap
0.02%
DIV Udbytte

Analog Devices, Inc. (ADI) Årsregnskaber

Q: Hvad er Analog Devices, Inc. (ADI) samlede aktiver?

Analog Devices, Inc. (ADI) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Analog Devices, Inc. (ADI). Virksomhedens omsætning viser gennemsnittet af 2813.073 M, som er 0.116 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1737.506 M, som er 0.125 %. Den gennemsnitlige bruttofortjeneste er 0.594 %. Væksten i nettoindkomst for virksomheden sidste år er 0.206 %, hvilket svarer til 0.339 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Analog Devices, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.030. Når det gælder omsætningsaktiver, er ADI på 4384.022 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 958.061, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.349%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -100.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 5902.457 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.071%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 35565.122 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.025%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1469.734, med en værdiansættelse af varelageret på 1642.21 og goodwill vurderet til 26913.13, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 11311.96. Gæld til kreditorer og kortfristet gæld er henholdsvis 493.04 og 1111.02. Den samlede gæld er 7013.48, med en nettogæld på 6055.42. Anden kortfristet gæld beløber sig til 81.6, som lægges til den samlede gæld på 13229.36. Endelig værdiansættes den omtalte aktie til 25012.87, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	4588.48	958.1	1470.6	1978	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	315.98	316	454.5	0	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	5898.95	1469.7	1800.5	1459.1	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	6552.88	1642.2	1399.9	1200.6	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	1339.69	314	267	740.7	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	18380	4384	4938	5378.3	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	12165.89	3219.2	2401.3	1979.1	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	107652.54	26913.1	26913.1	26918.5	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	46207.36	11312	13265.4	15267.2	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	153859.89	38225.1	40178.5	42185.6	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	0	0	122.3	127.9	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	8869.18	2223.3	2264.9	2267.3	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	2799.45	742.9	397.3	383.9	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	177694.42	44410.5	45364.4	46943.8	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	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	0	0	0	0
balance-sheet.row.total-assets	196074.42	48794.5	50302.3	52322.1	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	2045.72	493	582.2	443.4	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	2953.13	1111	53.6	516.7	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	1488.11	345.7	288.7	332.7	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	24762.43	5902.5	6548.6	6253.2	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	832.61	417.1	0	0	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	4254.15	81.6	1806.9	2253.6	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	41442.49	10028.4	11394.4	11559.2	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	64.75	64.7	53.6	52.6	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	53044.25	13229.4	13837	14329.5	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	0	25012.9	0	0	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	331.99	82.7	84.9	87.6	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	40876.39	10356.8	8721.3	7517.3	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	102534.59	301	27857.3	30574.2	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	143030.17	35565.1	36465.3	37992.5	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	196074.42	48794.5	50302.3	52322.1	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	0	0	0	0	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	143030.17	35565.1	36465.3	37992.5	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	315.98	316	122.3	127.9	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	27170.85	7013.5	6548.6	6769.9	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	22582.37	6055.4	5078.1	4791.9	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

Pengestrømsopgørelse

Det økonomiske landskab for Analog Devices, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.058. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 5405.73, hvilket markerer en forskel på -2.554 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1266385000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.926 fra året før. I samme periode har virksomheden registreret 2293.1, -4.92 og -4805.59, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -1679.11 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -20.84, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	2815.83	3314.6	2748.6	1390.4	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	2230.86	2293.1	2297.5	1074.6	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	294.6	299.8	323.5	243.6	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	330.73	330.7	-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	-499.3	171.8	208.4	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	3.62	8.7	316.3	519.7	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	4550.16	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
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	0	0	0	2425.6	-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	0	0	0	35.7	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	0	0	0	30.1	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	-4.9	41.9	-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	-657.4	2143.5	-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	7940.17	5405.7	33.9	4402.7	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	-20.8	716.1	-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	0	4063.8	-34.7	3.2	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	-507.4	922.1	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	4588.48	958.1	1470.6	1978	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	4955.38	1470.6	1978	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	80.7	17.7	16.5	8.3	30.1	22.7
cash-flows.row.operating-cash-flow	4550.16	4817.6	4475.4	2735.1	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	3241.88	3556.2	3776.1	2391.4	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

Resultatopgørelse række

Analog Devices, Inc.s omsætning oplevede en ændring på 0.024% sammenlignet med den foregående periode. Bruttofortjenesten for ADI rapporteres til at være 7877.22. Virksomhedens driftsomkostninger er 3893.4 og viser en ændring på -2.158% fra sidste år. Udgifterne til afskrivninger er 2293.1, hvilket er en ændring på -0.115% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 3893.4, hvilket viser en -2.158% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.166% vækst i forhold til året før. Driftsindtægterne er 3823.11, som viser en ændring på 0.166% sammenlignet med året før. Ændringen i nettoindkomsten er 0.206%. Nettoindkomsten for det sidste år var 3314.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	11568.61	12305.5	12014	7318.3	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	4341.8	4428.3	4481.5	2793.3	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	7226.82	7877.2	7532.5	4525	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	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	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	254.2	8.2	1012.6	536.8	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	3771.71	3893.4	3979.3	2748.4	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	8113.51	8321.7	8460.7	5541.6	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	671.6	603.6	541.2	520.3	479	409.6	383.8	336	294	275.8
income-statement-row.row.interest-income	39.63	41.3	6.9	1.2	4.3	10.2	9.4	30.3	21.2	8.6	12.2	12.8	14.4	9.1	9.8	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	281.33	264.6	200.4	184.8	193.3	229.1	253.6	250.8	88.8	27	34.8	27.1	26.4	19.1	10.4	4.1	-41.1	-89.2	-111.3	-71.7	-33.4	-8.1	-22.1	-99.6	-98.6	-14.6	24.2	-2.5	-3.6	-1.7	4.9	7.1	8.4	11.2	19.8	7.4	3.8	14.4	12.8	7.5
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-193	-152.5	-180	-363.5	-186.6	-224.9	-60.3	-55.6	-17.3	-2.3	-37.9	46.7	-7	-2.7	-14.3	-52.6	-3.1	-24.8	-13	-31.4	-2.4	-10.4	-46.8	43.1	41	-9.1	-16.8	-1.2	-1.6	-2.2	-3	-7.1	-1.2	-3.2	-16.6	-5.4	-2.7	-5.6	-4.5	-3.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	254.2	8.2	1012.6	536.8	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.total-operating-expenses	-193	-152.5	-180	-363.5	-186.6	-224.9	-60.3	-55.6	-17.3	-2.3	-37.9	46.7	-7	-2.7	-14.3	-52.6	-3.1	-24.8	-13	-31.4	-2.4	-10.4	-46.8	43.1	41	-9.1	-16.8	-1.2	-1.6	-2.2	-3	-7.1	-1.2	-3.2	-16.6	-5.4	-2.7	-5.6	-4.5	-3.4
income-statement-row.row.interest-expense	281.33	264.6	200.4	184.8	193.3	229.1	253.6	250.8	88.8	27	34.8	27.1	26.4	19.1	10.4	4.1	-41.1	-89.2	-111.3	-71.7	-33.4	-8.1	-22.1	-99.6	-98.6	-14.6	24.2	-2.5	-3.6	-1.7	4.9	7.1	8.4	11.2	19.8	7.4	3.8	14.4	12.8	7.5
income-statement-row.row.depreciation-and-amortization	2276.78	2293.1	2592.5	1195.6	869.9	911.1	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	36.6	33.7	28.4	23
income-statement-row.row.ebitda-caps	5736.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3278.26	3823.1	3278.7	1692.2	1498.2	1710.6	1881.7	1055.1	1028.1	830.8	752.5	753.1	824	1072	900.1	284.8	625	566.2	551.8	516	699.3	373.7	118.2	407.7	767.1	242.9	157.7	233.4	227.1	157.8	101.8	62.7	26.1	17.4	6.2	43.8	55.4	34.4	40.4	46.6
income-statement-row.row.income-before-tax	3047.95	3608	3098.7	1328.7	1311.6	1485.7	1638.5	828.5	956.9	810.1	729.3	815.3	813.5	1061.4	901.7	297.4	666.1	658.9	662.4	587.7	732.7	381.8	140.3	507.2	865.7	257.5	150.5	235.9	230.7	159.4	96.9	55.6	18.9	9.4	-13.6	36.4	51.6	25.6	32.1	39.1
income-statement-row.row.income-tax-expense	232.12	293.4	350.2	-61.7	90.9	122.7	143.1	101.2	95.3	113.2	100	141.8	162.3	200.6	190.4	50	140.9	158.4	113.7	172.9	162	83.6	35.1	150.9	258.6	60.7	31	57.7	58.8	40.2	22.4	11.1	4	1.2	-0.7	8.5	13.6	6.9	8.7	9.4
income-statement-row.row.net-income	2815.83	3314.6	2748.6	1390.4	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	38	18.7	23.4	29.7