Sectors

ADI
Analog Devices, Inc.
362.14
1 x 362.83
1 x 377.27
bid
ask
+
0.36
0.10%
1 @ 06:01 PM
362.30 +0.16 (0.04%)
Ytd33.53%
1y44.10%
361.95
day range
366.72
223.47
52 week range
445.91
Open364.88Prev Close361.78Low361.95High366.72Mkt Cap175.48B
Vol2.71MAvg Vol4.49MEPS8.43P/E42.96Forward P/E22.17
Beta1.21Short Ratio2.27Inst. Own93.73%Dividend4.40Div Yield1.22
Ex Div Date09-01Earning11-2450-d Avg383.91200-d Avg345.231yr Est470.25
Income Statement
Total Revenue4.02B
Revenues (USD)4.02B
Cost of Revenue1.31B
Gross Profit2.71B
Operating Expenses1.09B
Research and Development Expense533.48M
Selling, General and Administrative Expense397.33M
Operating Income1.61B
Interest Expense88.73M
Income Tax Expense205.78M
Net Income1.34B
Net Income Common Stock1.34B
Net Income Common Stock (USD)1.34B
Consolidated Income1.34B
Earnings per Basic Share2.76
Earnings per Basic Share (USD)2.76
Earnings per Diluted Share2.74
Dividends per Basic Common Share1.10
Earning Before Interest & Taxes (EBIT)1.63B
Earning Before Interest & Taxes (USD)1.63B
Weighted Average Shares486.02M
Weighted Average Shares Diluted488.84M
Balance Sheet
Cash and Equivalents2.17B
Cash and Equivalents (USD)2.17B
Investments159.06M
Investments Current159.06M
Trade and Non-Trade Receivables2.39B
Current Assets7.07B
Property, Plant & Equipment Net3.35B
Total Assets48.42B
Debt Current2.35B
Total Debt9.12B
Current Liabilities5.66B
Debt Non-Current6.77B
Total Liabilities14.87B
Accumulated Retained Earnings (Deficit)12.33B
Accumulated Other Comprehensive Income-149.09M
Shareholders Equity33.55B
Shareholders Equity (USD)33.55B
Assets Non-Current41.35B
Total Debt (USD)9.12B
Goodwill and Intangible Assets35.46B
Inventory1.93B
Liabilities Non-Current9.22B
Trade and Non-Trade Payables682.17M
Tax Assets1.69B
Tax Liabilities2.39B
Cash Flow
Depreciation, Amortization & Accretion494.22M
Net Cash Flow from Financing-1.16B
Net Cash Flow / Change in Cash & Cash Equivalents-271.05M
Capital Expenditure-145.66M
Net Cash Flow - Business Acquisitions and Disposals-1.40B
Issuance (Purchase) of Equity Shares-1.10B
Issuance (Repayment) of Debt Securities 454.91M
Payment of Dividends & Other Cash Distributions -535.31M
Net Cash Flow from Investing-714.95M
Net Cash Flow - Investment Acquisitions and Disposals842.84M
Net Cash Flow from Operations1.60B
Share Based Compensation96.26M