Analog Devices, Inc.

Sümbol: ADI

NASDAQ

199.63

USD

Turuhind täna

  • 35.1475

    P/E suhe

  • 1.4193

    PEG suhe

  • 99.00B

    MRK Cap

  • 0.02%

    DIV tootlus

Analog Devices, Inc. (ADI) Finantsaruanded

Diagrammil näete Analog Devices, Inc. (ADI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2813.073 M, mis on 0.116 % gowth. Kogu perioodi keskmine brutokasum on 1737.506 M, mis on 0.125 %. Keskmine brutokasumi suhtarv on 0.594 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.206 %, mis on võrdne 0.339 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Analog Devices, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.030. Käibevara valdkonnas on ADI aruandlusvaluutas 4384.022. Märkimisväärne osa neist varadest, täpsemalt 958.061, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.349%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5902.457 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.071%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 35565.122 aruandlusvaluutas. Selle aspekti aastane muutus on -0.025%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1469.734, varude hind on 1642.21 ja firmaväärtus 26913.13, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 11311.96. Kontovõlad ja lühiajalised võlad on vastavalt 493.04 ja 1111.02. Koguvõlg on 7013.48, netovõlg on 6055.42. Muud lühiajalised kohustused moodustavad 81.6, mis lisandub kohustuste kogusummale 13229.36. Lõpuks hinnatakse viidatud aktsia 25012.87, kui see on olemas.

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

Rahavoogude aruanne

Analog Devices, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.058 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 5405.73, mis tähistab -2.554 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1266385000.000. See on 0.926 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2293.1, -4.92, -4805.59, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1679.11 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -20.84, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Analog Devices, Inc. tulud muutusid võrreldes eelmise perioodiga 0.024%. ADI brutokasum on teatatud 7877.22. Ettevõtte tegevuskulud on 3893.4, mille muutus võrreldes eelmise aastaga on -2.158%. Kulud amortisatsioonikulud on 2293.1, mis on -0.115% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3893.4, mis näitab -2.158% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.166% kasvu võrreldes eelmise aastaga. Tegevustulu on 3823.11, mis näitab 0.166% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.206%. Eelmise aasta puhaskasum oli 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
671.6
603.6
541.2
520.3
479
409.6
383.8
336
294
275.8

income-statement-row.row.interest-income

39.6341.36.91.2
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

281.33264.6200.4184.8
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

254.28.21012.6536.8
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.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

281.33264.6200.4184.8
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

2276.782293.12592.51195.6
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

3278.263823.13278.71692.2
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

3047.9536083098.71328.7
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

232.12293.4350.2-61.7
90.9
122.7
143.1
101.2
95.3
113.2
100
141.8
162.3
200.6
190.4
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

2815.833314.62748.61390.4
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
38
18.7
23.4
29.7

Korduma kippuv küsimus

Mis on Analog Devices, Inc. (ADI) koguvara?

Analog Devices, Inc. (ADI) koguvara on 48794478000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5229188000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.625.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.539.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.243.

Mis on ettevõtte kogutulu?

Kogutulu on 0.283.

Mis on Analog Devices, Inc. (ADI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3314579000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7013478000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3893396000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1303560000.000.