Home » Stocks » Analog Devices » Financials » Income Statement

Analog Devices, Inc. (ADI)

Stock Price: $114.91 USD -0.58 (-0.50%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $115.50 +0.59 (0.51%) Sep 18, 6:53 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue5,9916,2255,2463,4213,4352,8652,6342,7012,9932,7622,0152,5832,4652,2502,1352,6342,0471,7082,2772,5781,4501,2311,2431,194942
Revenue Growth-3.75%18.65%53.34%-0.4%19.91%8.77%-2.5%-9.76%8.39%37.05%-21.99%4.8%9.54%5.4%-18.95%28.65%19.9%-25.01%-11.66%77.72%17.86%-1.04%4.16%26.79%-
Cost of Revenue1,9771,9742,0781,1941,1761,0359419601,0079628961,0069568568531,0809238031,0081,117736642623593465
Gross Profit4,0144,2503,1682,2272,2591,8301,6921,7411,9871,7991,1191,5771,5081,3941,2811,5541,1249051,2691,461715588621601477
Selling, General & Admin648696691461479455396397407391333416390384333340288257287293210207192196185
Research & Development1,1301,165968654637560513512506492447533510460438514453424465390253219196178134
Other Operating Expenses52549034783.8131263.3430.078.602.2416.4853.663.0940.5023.5031.480.009.5310510910.579.2117.000.000.000.00
Operating Expenses2,3032,3512,0051,1991,4281,078939917915899834952940867803854750786861694472444388374319
Operating Income1,7111,9001,1631,0288317527538241,072900285625569526479699374118408767243145233227158
Interest Expense / Income22925425188.7627.0334.7827.1026.4219.1510.434.09---0.030.2232.2344.4662.475.8410.1513.2912.5111.294.20
Other Expense / Income-4.20-9.31-22.83-17.57-6.30-11.65-89.35-15.91-15.07-12.88-17.09-302-87.74-142-111-33.64-40.36-66.57-162-104-24.7717.98-15.18-14.79-5.87
Pretax Income1,4861,6559359578107298158141,068903298927656668589733382140507866258113236231159
Income Tax12314812995.2611310014216220119050.0414116011817416283.5635.0515125960.7230.9757.6658.8440.17
Net Income1,3631,50780586269762967365186771224878649754941557129810535660719782.41178172119
Shares Outstanding (Basic)369370346309313313308299299297291293323359372375365364359353336323319307317
Shares Outstanding (Diluted)373375350312317318314306308306293297332371383393382381382381363356355343-
Shares Change-0.35%6.95%12.19%-1.26%-0.17%1.76%3.01%-0.22%0.68%2.06%-0.45%-9.46%-9.9%-3.5%-0.86%2.61%0.35%1.41%1.63%5.02%4.13%1.24%4.06%-3.37%-
EPS (Basic)3.684.052.322.792.232.012.192.182.902.390.852.691.541.531.121.520.820.291.001.710.580.370.570.560.38
EPS (Diluted)3.654.002.292.762.201.982.142.132.812.330.852.651.501.481.081.450.780.280.931.590.550.360.520.52-
EPS Growth-8.75%74.67%-17.03%25.45%11.11%-7.48%0.47%-24.2%20.6%174.12%-67.92%76.67%1.35%37.04%-25.52%85.9%178.57%-69.89%-41.51%189.09%52.78%-30.77%0.97%--
Free Cash Flow Per Share5.365.912.743.772.412.222.572.282.602.961.291.752.101.381.581.691.000.461.521.221.090.220.33-0.29-0.01
Dividend Per Share2.101.891.771.661.571.451.321.150.940.840.800.760.700.560.320.20---------
Dividend Growth11.11%6.78%6.63%5.73%8.28%9.85%14.78%22.34%11.9%5%5.26%8.57%25%75%60%----------
Gross Margin67%68.3%60.4%65.1%65.8%63.9%64.3%64.5%66.4%65.2%55.5%61.1%61.2%61.9%60%59%54.9%53%55.7%56.7%49.3%47.8%49.9%50.3%50.7%
Operating Margin28.6%30.5%22.2%30.0%24.2%26.3%28.6%30.5%35.8%32.6%14.1%24.2%23.1%23.4%22.4%26.6%18.3%6.9%17.9%29.8%16.7%11.8%18.8%19.0%16.8%
Profit Margin22.8%24.2%15.4%25.2%20.3%22%25.6%24.1%29%25.8%12.3%30.4%20.2%24.4%19.4%21.7%14.6%6.2%15.7%23.6%13.6%6.7%14.3%14.4%12.7%
FCF Margin33.0%35.1%18.1%34.0%21.9%24.2%30.0%25.3%26.0%31.9%18.7%19.8%27.5%21.9%27.5%24.0%17.9%9.9%24.0%16.7%25.2%5.8%8.6%-7.6%-0.3%
Effective Tax Rate8.3%9.0%13.8%10.0%14.0%13.7%17.4%19.9%18.8%21.1%16.8%15.2%24.3%17.7%29.6%22.1%21.9%25.0%29.7%29.9%23.6%27.3%24.4%25.5%25.2%
EBITDA2,5262,7081,7701,2551,0599069539501,2051,0344421,0818118407458865824237801,028410254352326228
EBITDA Margin42.2%43.5%33.7%36.7%30.8%31.6%36.2%35.2%40.3%37.4%21.9%41.8%32.9%37.3%34.9%33.6%28.4%24.8%34.3%39.9%28.3%20.7%28.3%27.3%24.2%
EBIT1,7151,9091,1861,0468377648428401,087913302927656668589733414185570872268127248242164
EBIT Margin28.6%30.7%22.6%30.6%24.4%26.7%32.0%31.1%36.3%33.1%15.0%35.9%26.6%29.7%27.6%27.8%20.2%10.8%25.0%33.8%18.5%10.3%20.0%20.3%17.4%