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ADI

Analog Devices Inc.

$251.31
-$2.94(-1.16%)
55
Overall
80
Value
30
Tech
--
Quality
Market Cap
$125.76B
Volume
3.60M
52W Range
$158.65 - $258.13
Target Price
$270.59
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ADI$251.31-1.2%3.60M
3
4
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