Analog Devices, Inc. (ADI)

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Stock Price: $157.75 USD -1.71 (-1.07%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		5,603	5,991	6,225	5,246	3,421	3,435	2,865	2,634	2,701	2,993	2,762	2,015	2,583	2,465	2,250	2,135	2,634	2,047	1,708	2,277	2,578	1,450	1,231	1,243	1,194	942
Revenue Growth		-6.48%	-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 Revenue		1,913	1,977	1,974	2,078	1,194	1,176	1,035	941	960	1,007	962	896	1,006	956	856	853	1,080	923	803	1,008	1,117	736	642	623	593	465
Gross Profit		3,690	4,014	4,250	3,168	2,227	2,259	1,830	1,692	1,741	1,987	1,799	1,119	1,577	1,508	1,394	1,281	1,554	1,124	905	1,269	1,461	715	588	621	601	477
Selling, General & Admin		660	648	696	691	461	479	455	396	397	407	391	333	416	390	384	333	340	288	257	287	293	210	207	192	196	185
Research & Development		1,051	1,130	1,165	968	654	637	560	513	512	506	492	447	533	510	460	438	514	453	424	465	390	253	219	196	178	134
Other Operating Expenses		482	525	490	347	83.81	312	63.34	30.07	8.60	2.24	16.48	53.66	3.09	40.50	23.50	31.48	0.00	9.53	105	109	10.57	9.21	17.00	0.00	0.00	0.00
Operating Expenses		2,192	2,303	2,351	2,005	1,199	1,428	1,078	939	917	915	899	834	952	940	867	803	854	750	786	861	694	472	444	388	374	319
Operating Income		1,498	1,711	1,900	1,163	1,028	831	752	753	824	1,072	900	285	625	569	526	479	699	374	118	408	767	243	145	233	227	158
Interest Expense / Income		193	229	254	251	88.76	27.03	34.78	27.10	26.42	19.15	10.43	4.09	-	-	-	0.03	0.22	32.23	44.46	62.47	5.84	10.15	13.29	12.51	11.29	4.20
Other Expense / Income		-6.68	-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	-24.77	17.98	-15.18	-14.79	-5.87
Pretax Income		1,312	1,486	1,655	935	957	810	729	815	814	1,068	903	298	927	656	668	589	733	382	140	507	866	258	113	236	231	159
Income Tax		90.86	123	148	129	95.26	113	100	142	162	201	190	50.04	141	160	118	174	162	83.56	35.05	151	259	60.72	30.97	57.66	58.84	40.17
Net Income		1,221	1,363	1,507	805	862	697	629	673	651	867	712	248	786	497	549	415	571	298	105	356	607	197	82.41	178	172	119
Shares Outstanding (Basic)		369	369	370	346	309	313	313	308	299	299	297	291	293	323	359	372	375	365	364	359	353	336	323	319	307	317
Shares Outstanding (Diluted)		372	373	375	350	312	317	318	314	306	308	306	293	297	332	371	383	393	382	381	382	381	363	356	355	343	-
Shares Change		-0.14%	-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)		3.31	3.68	4.05	2.32	2.79	2.23	2.01	2.19	2.18	2.90	2.39	0.85	2.69	1.54	1.53	1.12	1.52	0.82	0.29	1.00	1.71	0.58	0.37	0.57	0.56	0.38
EPS (Diluted)		3.28	3.65	4.00	2.29	2.76	2.20	1.98	2.14	2.13	2.81	2.33	0.85	2.65	1.50	1.48	1.08	1.45	0.78	0.28	0.93	1.59	0.55	0.36	0.52	0.52	-
EPS Growth		-10.14%	-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 Share		5.00	5.36	5.91	2.74	3.77	2.41	2.22	2.57	2.28	2.60	2.96	1.29	1.75	2.10	1.38	1.58	1.69	1.00	0.46	1.52	1.22	1.09	0.22	0.33	-0.29	-0.01
Dividend Per Share		2.40	2.10	1.89	1.77	1.66	1.57	1.45	1.32	1.15	0.94	0.84	0.80	0.76	0.70	0.56	0.32	0.20	-	-	-	-	-	-	-	-	-
Dividend Growth		14.29%	11.11%	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 Margin		65.9%	67%	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 Margin		26.7%	28.6%	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 Margin		21.8%	22.8%	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 Margin		32.9%	33.0%	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 Rate		6.9%	8.3%	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%
EBITDA		2,316	2,526	2,708	1,770	1,255	1,059	906	953	950	1,205	1,034	442	1,081	811	840	745	886	582	423	780	1,028	410	254	352	326	228
EBITDA Margin		41.3%	42.2%	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%
EBIT		1,505	1,715	1,909	1,186	1,046	837	764	842	840	1,087	913	302	927	656	668	589	733	414	185	570	872	268	127	248	242	164
EBIT Margin		26.9%	28.6%	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%