Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
211.01
+0.58 (0.28%)
Nov 20, 2024, 4:00 PM EST - Market closed
Analog Devices Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | Nov '19 Nov 2, 2019 | 2018 - 2014 |
| Revenue | 9,700 | 12,306 | 12,014 | 7,318 | 5,603 | 5,991 | Upgrade
|
| Revenue Growth (YoY) | -24.43% | 2.43% | 64.16% | 30.61% | -6.48% | -3.75% | Upgrade
|
| Cost of Revenue | 4,089 | 4,428 | 4,210 | 2,462 | 1,913 | 1,977 | Upgrade
|
| Gross Profit | 5,612 | 7,877 | 7,804 | 4,856 | 3,690 | 4,014 | Upgrade
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| Selling, General & Admin | 1,085 | 1,278 | 1,270 | 918.7 | 660.92 | 647.9 | Upgrade
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| Research & Development | 1,516 | 1,660 | 1,701 | 1,296 | 1,051 | 1,130 | Upgrade
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| Operating Expenses | 3,371 | 3,898 | 3,983 | 2,752 | 2,141 | 2,207 | Upgrade
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| Operating Income | 2,241 | 3,979 | 3,821 | 2,104 | 1,550 | 1,806 | Upgrade
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| Interest Expense | -311.01 | -264.64 | -200.41 | -184.83 | -193.31 | -229.08 | Upgrade
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| Interest & Investment Income | 59.96 | 41.29 | 6.91 | 1.22 | 4.31 | 10.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.09 | 13.12 | 17.42 | 38.55 | 3.37 | -6.23 | Upgrade
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| EBT Excluding Unusual Items | 1,981 | 3,769 | 3,645 | 1,959 | 1,364 | 1,581 | Upgrade
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| Merger & Restructuring Charges | -156.61 | -160.71 | -545.91 | -415.54 | -52.34 | -95.66 | Upgrade
|
| Other Unusual Items | 8.18 | - | - | -215.15 | - | - | Upgrade
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| Pretax Income | 1,833 | 3,608 | 3,099 | 1,329 | 1,312 | 1,486 | Upgrade
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| Income Tax Expense | 177.17 | 293.42 | 350.19 | -61.71 | 90.86 | 122.72 | Upgrade
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| Net Income | 1,656 | 3,315 | 2,749 | 1,390 | 1,221 | 1,363 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 3.23 | Upgrade
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| Net Income to Common | 1,656 | 3,315 | 2,749 | 1,390 | 1,221 | 1,360 | Upgrade
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| Net Income Growth | -55.88% | 20.59% | 97.68% | 13.90% | -10.44% | -9.55% | Upgrade
|
| Shares Outstanding (Basic) | 496 | 502 | 519 | 397 | 369 | 369 | Upgrade
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| Shares Outstanding (Diluted) | 499 | 506 | 523 | 401 | 372 | 373 | Upgrade
|
| Shares Change (YoY) | -2.09% | -3.29% | 30.37% | 7.88% | -0.24% | -0.55% | Upgrade
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| EPS (Basic) | 3.34 | 6.60 | 5.29 | 3.50 | 3.31 | 3.68 | Upgrade
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| EPS (Diluted) | 3.31 | 6.55 | 5.25 | 3.46 | 3.28 | 3.65 | Upgrade
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| EPS Growth | -55.00% | 24.76% | 51.73% | 5.49% | -10.14% | -8.75% | Upgrade
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| Free Cash Flow | 2,948 | 3,556 | 3,776 | 2,391 | 1,843 | 1,978 | Upgrade
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| Free Cash Flow Per Share | 5.91 | 7.03 | 7.22 | 5.96 | 4.95 | 5.30 | Upgrade
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| Dividend Per Share | 3.620 | 3.440 | 3.040 | 2.760 | 2.480 | 2.160 | Upgrade
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| Dividend Growth | 8.38% | 13.16% | 10.14% | 11.29% | 14.81% | 12.50% | Upgrade
|
| Gross Margin | 57.85% | 64.01% | 64.96% | 66.36% | 65.87% | 67.00% | Upgrade
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| Operating Margin | 23.11% | 32.33% | 31.80% | 28.76% | 27.66% | 30.15% | Upgrade
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| Profit Margin | 17.07% | 26.94% | 22.88% | 19.00% | 21.79% | 22.70% | Upgrade
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| Free Cash Flow Margin | 30.39% | 28.90% | 31.43% | 32.68% | 32.89% | 33.01% | Upgrade
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| EBITDA | 4,361 | 6,272 | 6,118 | 3,179 | 2,361 | 2,618 | Upgrade
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| EBITDA Margin | 44.96% | 50.97% | 50.93% | 43.44% | 42.13% | 43.69% | Upgrade
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| D&A For EBITDA | 2,120 | 2,293 | 2,297 | 1,075 | 810.92 | 811.25 | Upgrade
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| EBIT | 2,241 | 3,979 | 3,821 | 2,104 | 1,550 | 1,806 | Upgrade
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| EBIT Margin | 23.11% | 32.33% | 31.80% | 28.76% | 27.66% | 30.15% | Upgrade
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| Effective Tax Rate | 9.67% | 8.13% | 11.30% | - | 6.93% | 8.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.