Analog Devices, Inc.

符号: ADI

NASDAQ

199.63

USD

今天的市场价格

  • 35.1475

    市盈率

  • 1.4193

    PEG比率

  • 99.00B

    MRK市值

  • 0.02%

    DIV收益率

Analog Devices, Inc. (ADI) 财务报表

在图表中,您可以看到 的动态默认数字 Analog Devices, Inc. (ADI). 的默认数据。公司收入显示 2813.073 M 的平均值,即 0.116 % 增长率。整个期间的平均毛利润为 1737.506 M,即 0.125 %. 平均毛利率为 0.594 %. 公司去年的净收入增长率为 0.206 %,等于 0.339 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Analog Devices, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.030. 在流动资产领域,ADI 的报告货币为4384.022. 这些资产中的很大一部分,即 958.061 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.349%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 5902.457. 这一数字表明,0.071% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 35565.122. 这方面的年同比变化率为 -0.025%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1469.734,存货估值为 1642.21,商誉估值为 26913.13(如有. 无形资产总额(如果有)按 11311.96 估值. 应付账款和短期债务分别为 493.04 和 1111.02. 债务总额为7013.48,债务净额为 6055.42. 其他流动负债为 81.6,加上总负债 13229.36. 最后,如果存在推荐股票,则其估值为 25012.87.

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

现金流量表

在 Analog Devices, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.058 的转变。该公司最近通过发行 5405.73 扩大了股本,与上一年相比出现了-2.554 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-1266385000.000. 与上一年相比, 0.926 发生了变化. 在同一时期,公司记录了 2293.1, -4.92 和 -4805.59,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-1679.11 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -20.84,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Analog Devices, Inc. 的收入与上期相比变化了 0.024%。据报告, ADI 的毛利润为 7877.22。该公司的营业费用为 3893.4,与上年相比变化了 -2.158%. 折旧和摊销费用为 2293.1,与上一会计期间相比变化了 -0.115%. 营业费用报告为 3893.4,显示-2.158% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.166%. 营业收入为 3823.11,与上年相比变化了0.166%. 净利润的变化率为 0.206%。去年的净收入为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

常见问题

什么是 Analog Devices, Inc. (ADI) 总资产是多少?

Analog Devices, Inc. (ADI) 总资产为 48794478000.000.

什么是企业年收入?

年收入为 5229188000.000.

企业利润率是多少?

公司利润率为 0.625.

什么是公司自由现金流?

自由现金流为 6.539.

什么是企业净利润率?

净利润率为 0.243.

企业总收入是多少?

总收入为 0.283.

什么是 Analog Devices, Inc. (ADI) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 3314579000.000.

公司总债务是多少?

债务总额为 7013478000.000.

营业费用是多少?

运营支出为 3893396000.000.

公司现金是多少?

企业现金为 1303560000.000.