Analog Devices, Inc.

Sembol: ADI

NASDAQ

199.63

USD

Bugünkü piyasa fiyatı

35.1475
F/K Oranı
1.4193
PEG Oranı
99.00B
MRK Kapağı
0.02%
DIV Verimi

Analog Devices, Inc. (ADI) Finansal Tablolar

Q: Nedir Analog Devices, Inc. (ADI) toplam varlıklar?

Analog Devices, Inc. (ADI) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Analog Devices, Inc. (ADI). Şirketin geliri 2813.073 M ortalamasını gösterir ki bu da 0.116 % gowth'dur. Tüm dönem için ortalama brüt kar 1737.506 M olup 0.125 % dir. Ortalama brüt kar oranı 0.594 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.206 % olup 0.339 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Analog Devices, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.030 olduğu görülür. Dönen varlıklar alanında, ADI raporlama para birimi cinsinden 4384.022 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 958.061, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.349% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -100.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 5902.457 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.071%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 35565.122 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.025%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1469.734 değerinde, envanter 1642.21 değerinde ve varsa şerefiye 26913.13 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 11311.96 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 493.04 ve 1111.02 şeklindedir. Toplam borç 7013.48, net borç ise 6055.42'dir. Diğer kısa vadeli borçlar 81.6 tutarındadır ve 13229.36 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 25012.87 ile değerlenir.

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

Nakit Akış Tablosu

Analog Devices, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.058 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 5405.73 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -2.554 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1266385000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.926 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 2293.1, -4.92 ve -4805.59 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1679.11 ayırmıştır. Aynı zamanda, -20.84 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Analog Devices, Inc.'nın geliri bir önceki döneme göre 0.024% oranında bir değişim gösterdi. Şirketin ADI brüt kârı 7877.22 olarak raporlanmıştır. Şirketin işletme giderleri 3893.4 olup, geçen yıla göre -2.158% değişim göstermiştir. Amortisman ve itfa giderleri 2293.1, yani -0.115% son hesap dönemine göre değişimdir. İşletme giderleri 3893.4 olarak raporlanmıştır ve yıldan yıla -2.158% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.166% büyümeyi temsil etmektedir. Faaliyet geliri 3823.11 olup, bir önceki yıla göre 0.166% değişim göstermektedir. Net gelirdeki değişim 0.206%'dir. Geçen yılın net geliri 3314.58 idi.

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