ADI
Analog Devices, Inc.
392.65
2 x 393.09
1 x 394.57
bid
ask
+
3.67
0.94%
10:15 AM
timesize
Ytd44.78%
1y60.17%
389.25
day range
396.00
218.37
52 week range
445.91
Open390.81Prev Close388.98Low389.25High396.00Mkt Cap191.25B
Vol369.10KAvg Vol4.55MEPS6.73P/E58.34Forward P/E26.32
Beta1.18Short Ratio2.31Inst. Own93.40%Dividend4.40Div Yield1.11
Ex Div Date06-02Earning08-1950-d Avg408.69200-d Avg316.881yr Est453.67
Income Statement
Total Revenue3.62B
Revenues (USD)3.62B
Cost of Revenue1.18B
Gross Profit2.44B
Operating Expenses1.06B
Research and Development Expense509.32M
Selling, General and Administrative Expense362.81M
Operating Income1.38B
Interest Expense87.62M
Income Tax Expense148.48M
Net Income1.18B
Net Income Common Stock1.18B
Net Income Common Stock (USD)1.18B
Consolidated Income1.18B
Earnings per Basic Share2.41
Earnings per Basic Share (USD)2.41
Earnings per Diluted Share2.40
Dividends per Basic Common Share1.10
Earning Before Interest & Taxes (EBIT)1.41B
Earning Before Interest & Taxes (USD)1.41B
Weighted Average Shares487.61M
Weighted Average Shares Diluted490.46M
Balance Sheet
Cash and Equivalents2.44B
Cash and Equivalents (USD)2.44B
Investments1.00B
Investments Current1.00B
Trade and Non-Trade Receivables2.05B
Current Assets7.81B
Property, Plant & Equipment Net3.29B
Total Assets47.95B
Debt Current1.45B
Total Debt8.68B
Current Liabilities4.46B
Debt Non-Current7.24B
Total Liabilities14.21B
Accumulated Retained Earnings (Deficit)11.53B
Accumulated Other Comprehensive Income-152.24M
Shareholders Equity33.74B
Shareholders Equity (USD)33.74B
Assets Non-Current40.14B
Total Debt (USD)8.68B
Goodwill and Intangible Assets34.23B
Inventory1.85B
Liabilities Non-Current9.75B
Trade and Non-Trade Payables598.64M
Tax Assets1.73B
Tax Liabilities2.32B
Cash Flow
Depreciation, Amortization & Accretion490.94M
Net Cash Flow from Financing-1.29B
Net Cash Flow / Change in Cash & Cash Equivalents-468.94M
Capital Expenditure-137.70M
Net Cash Flow - Business Acquisitions and Disposals-35.87M
Issuance (Purchase) of Equity Shares-763.04M
Issuance (Repayment) of Debt Securities 7.16M
Payment of Dividends & Other Cash Distributions -536.46M
Net Cash Flow from Investing-51.93M
Net Cash Flow - Investment Acquisitions and Disposals137.82M
Net Cash Flow from Operations872.04M
Share Based Compensation81.72M