Analog Devices (ADI)
NASDAQ:ADI

Analog Devices (ADI) Financial Statements

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Analog Devices Financial Overview

Analog Devices's market cap is currently ―. The company's EPS TTM is $6.623; its P/E ratio is 29.32; and it has a dividend yield of 1.62%. Analog Devices is scheduled to report earnings on May 31, 2023, and the estimated EPS forecast is $2.75. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 3.25B$ 3.25B$ 3.11B$ 2.97B$ 2.68B
Gross Profit$ 2.12B$ 2.14B$ 2.04B$ 1.94B$ 1.40B
EBIT$ 1.13B$ 1.10B$ 899.13M$ 928.79M$ 375.52M
EBITDA$ 1.72B$ 1.67B$ 1.48B$ 1.50B$ 945.33M
Net Income Common Stockholders$ 961.47M$ 936.23M$ 748.99M$ 783.27M$ 280.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.67B$ 1.47B$ 1.52B$ 1.74B$ 1.79B
Total Assets$ 50.23B$ 50.30B$ 50.35B$ 50.80B$ 51.22B
Total Debt$ 6.54B$ 6.60B$ 6.25B$ 6.25B$ 6.25B
Net Debt$ 4.87B$ 5.13B$ 4.73B$ 4.52B$ 4.46B
Total Liabilities$ 13.70B$ 13.84B$ 13.71B$ 13.70B$ 13.79B
Stockholders Equity$ 36.53B$ 36.47B$ 36.64B$ 37.10B$ 37.43B
Cash Flow-
Free Cash Flow$ 1.23B$ 844.82M$ 1.08B$ 1.10B$ 745.28M
Operating Cash Flow$ 1.41B$ 1.15B$ 1.25B$ 1.22B$ 856.41M
Investing Cash Flow$ -176.06M$ -306.33M$ -134.13M$ -113.59M$ -103.31M
Financing Cash Flow$ -1.03B$ -886.86M$ -1.32B$ -1.15B$ -937.27M
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


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