tiprankstipranks
Analog Devices (ADI)
NASDAQ:ADI

Analog Devices (ADI) Financial Statements

2,702 Followers

Analog Devices Financial Overview

Analog Devices's market cap is currently ―. The company's EPS TTM is $5.587; its P/E ratio is 33.60; and it has a dividend yield of 1.82%. Analog Devices is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $1.26. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 2.51B$ 3.08B$ 3.26B$ 3.26B$ 3.25B
Gross Profit$ 1.47B$ 1.96B$ 4.38B$ 4.38B$ 2.12B
EBIT$ 590.56M$ 944.17M$ 5.12B$ 5.12B$ 1.13B
EBITDA-$ 1.53B$ 5.70B$ 5.70B$ 1.72B
Net Income Common Stockholders$ 462.73M$ 877.02M$ 977.66M$ 977.66M$ 961.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.30B$ 1.15B$ 1.18B$ 1.18B$ 1.67B
Total Assets$ 48.39B$ 49.35B$ 49.54B$ 49.54B$ 50.23B
Total Debt$ 6.99B$ 6.98B$ 6.73B$ 6.73B$ 6.54B
Net Debt$ 5.69B$ 5.83B$ 5.55B$ 5.55B$ 4.87B
Total Liabilities$ 12.84B$ 13.44B$ 13.53B$ 13.53B$ 13.70B
Stockholders Equity$ 35.55B$ 35.90B$ 36.01B$ 36.01B$ 36.53B
Cash Flow-
Free Cash Flow$ 915.85M$ 817.88M$ 797.24M$ 797.24M$ 1.23B
Operating Cash Flow$ 1.14B$ 1.14B$ 1.08B$ 1.08B$ 1.41B
Investing Cash Flow$ -219.10M$ -326.75M$ -284.52M$ -284.52M$ -176.06M
Financing Cash Flow$ -574.23M$ -844.07M$ -1.29B$ -1.29B$ -1.03B
Currency in USD

Analog Devices Earnings and Revenue History

Analog Devices Debt to Assets

Analog Devices Cash Flow

Analog Devices Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis