ADI
Analog Devices Inc.
$245.33
-$3.72(-1.49%)
53
Overall
80
Value
30
Tech
50
Quality
Market Cap
$120.69B
Volume
5.18M
52W Range
$158.65 - $258.13
Target Price
$275.43
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.4B | $3.4B | $5.1B | $6.2B | $6.0B | $5.6B | $7.3B | $12.0B | $12.3B | $9.4B | ||
| Total Revenue | $3.4B | $3.4B | $5.1B | $6.2B | $6.0B | $5.6B | $7.3B | $12.0B | $12.3B | $9.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.2B | $1.2B | $2.0B | $2.0B | $2.0B | $1.9B | $2.8B | $4.5B | $4.4B | $4.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.3B | $2.2B | $3.1B | $4.3B | $4.0B | $3.7B | $4.5B | $7.5B | $7.9B | $5.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.2B | $2.0B | $2.4B | $2.3B | $2.2B | $2.8B | $4.0B | $4.1B | $3.3B | ||
| Research & Development | $637.5M | $653.8M | $1.0B | $1.2B | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B | $1.5B | ||
| Research Expense | $637.5M | $653.8M | $968.6M | $1.2B | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B | $1.5B | ||
| Selling, General & Administrative | $729.3M | $461.4M | $691.0M | $695.5M | $648.1M | $659.9M | $915.4M | $1.3B | $1.3B | $1.1B | ||
| Selling & Marketing Expenses | $250.3M | $6.1M | $11.7M | $10.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $479.0M | $461.4M | $691.0M | $695.5M | $648.1M | $659.9M | $915.4M | $1.3B | $1.3B | $1.1B | ||
| Promotion & Advertising | $3.3M | $6.1M | $11.7M | $10.4M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $9.0M | $26.9M | $-176.0K | $36.3M | $35.8M | $37.6M | $45.9M | $323.5M | $299.8M | $262.7M | ||
| Depreciation & Amortization | $130.1M | $7.8M | $12.6M | $228.5M | $240.7M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $130.1M | $7.8M | $12.6M | $228.5M | $240.7M | -- | -- | -- | -- | -- | ||
| Amortization | $1.6B | $1.7B | $12.2B | $12.3B | $12.3B | $12.3B | $26.9B | $26.9B | $2.0B | $1.7B | ||
| Other Operating Expenses | $-88.3M | $-70.1M | $-297.4M | $-428.9M | $-429.0M | $-429.5M | $-536.8M | $-68.8M | $-5.9M | $-5.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $830.8M | $1.0B | $1.1B | $1.9B | $1.7B | $1.5B | $1.7B | $3.3B | $3.8B | $2.0B | ||
| EBITDA | $1.1B | $1.3B | $1.7B | $2.7B | $2.5B | $2.3B | $2.6B | $5.6B | $5.9B | $3.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $27.0M | $88.8M | $250.8M | $253.6M | $229.1M | $193.3M | $184.8M | $200.4M | $264.6M | -- | ||
| Intinc | $8.6M | $21.2M | $30.3M | $9.4M | $10.2M | $4.3M | $1.2M | $6.9M | $41.3M | $78.8M | ||
| Net Non-Operating Interest Income/Expense | $-18.4M | $-67.5M | $-220.5M | $-244.2M | $-218.8M | $-189.0M | $-183.6M | $-193.5M | $41.3M | $78.8M | ||
| Gain on Sale of Securities | -- | $-6.0M | $-5.0M | -- | $-6.6M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.3M | $3.7M | $6.1M | $69.0K | $6.0M | $-2.4M | $179.9M | $-261.0M | $-8.2M | $12.0M | ||
| Other Special Charges | $-2.3M | $-3.7M | $-6.1M | $-69.0K | $-6.0M | $2.4M | $-179.9M | $13.6M | $8.2M | $-12.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $13.7M | $49.5M | $61.3M | $95.7M | $52.3M | $84.5M | $274.5M | $160.7M | $37.3M | ||
| Special Income Charges | $-9.0M | $-42.3M | $-49.5M | $-61.3M | $-95.7M | $-52.3M | $-84.5M | $-274.5M | $-160.7M | $-37.3M | ||
| Impairment of Capital Assets | -- | -- | $12.6M | -- | -- | -- | $2.5M | $92.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $837.1M | $1.0B | $1.1B | $1.9B | $1.7B | $1.5B | $1.5B | $3.3B | $3.6B | $1.8B | ||
| Pre-Tax Income | $810.1M | $956.9M | $828.5M | $1.7B | $1.5B | $1.3B | $1.3B | $3.1B | $3.6B | $1.8B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-142.9M | $95.3M | $101.2M | $148.3M | $122.7M | $90.9M | $-61.7M | $350.2M | $293.4M | $142.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $696.9M | $861.7M | $727.3M | $1.5B | $1.4B | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | ||
| Net Income (Continuing Operations) | $696.9M | $861.7M | $727.3M | $1.5B | $1.4B | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | ||
| Net Income (Discontinued Operations) | $696.9M | $861.7M | $727.3M | $1.5B | $1.4B | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | ||
| Net Income (Common Stockholders) | $917.8M | $938.5M | $1.2B | $2.4B | $2.2B | $2.1B | $2.5B | $2.7B | $3.3B | $1.6B | ||
| Normalized Income | -- | $664.3M | $635.5M | $1.4B | -- | -- | -- | -- | -- | $1.8B | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.6B | $2.4B | $4.1B | $4.3B | $4.3B | $4.1B | $5.6B | $8.5B | $8.5B | $7.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $312.7M | $308.7M | $346.4M | $370.4M | $369.1M | $368.6M | $397.5M | $519.2M | $502.2M | $496.2M | ||
| Average Shares Outstanding (Diluted) | $316.9M | $312.3M | $350.5M | $374.9M | $372.9M | $372.0M | $401.3M | $523.2M | $506.0M | $498.7M | ||
| Shares Outstanding | $312.1M | $308.2M | $368.6M | $370.2M | $368.3M | $369.5M | $525.3M | $509.3M | $496.3M | $496.3M | ||
| Basic EPS | $2.23 | $2.79 | $2.09 | $4.05 | $3.68 | $3.31 | $3.5 | $5.29 | $6.6 | $3.3 | ||
| Basic EPS (Continuing Operations) | $2.23 | $2.79 | $2.09 | $4.05 | $3.68 | $3.31 | $3.5 | $5.29 | $6.6 | $3.3 | ||
| Diluted EPS | $2.2 | $2.76 | $2.07 | $4 | $3.65 | $3.28 | $3.46 | $5.25 | $6.55 | $3.28 | ||
| Diluted EPS (Continuing Operations) | $2.2 | $2.76 | $2.07 | $4 | $3.65 | $3.28 | $3.46 | $5.25 | $6.55 | $3.28 | ||
| Dividend Per Share | $1.57 | $1.66 | $1.77 | $1.89 | -- | $2.4 | $2.69 | $2.97 | $3.34 | $3.62 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $9.7M | -- | $47.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $51.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $13.6M | -- | -- | -- | ||
| Insurance And Claims | -- | $28.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | $40.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $479.0M | $461.4M | $691.0M | $695.5M | $648.1M | $659.9M | $915.4M | $1.3B | $1.3B | $1.1B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $6.6M | $500.0K | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | $51.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $51.8M | $58.5M | $58.8M | $84.9M | $92.3M | -- | -- | -- | -- | -- | ||
| Selling Expense | $26.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $28.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $9.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $13.7M | $49.5M | $61.3M | $95.7M | $52.3M | $84.5M | $274.5M | $160.7M | $37.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADI | $245.33 | -1.5% | 5.18M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |