Technology - Semiconductors - NASDAQ - US
$ 206.35
-2.78 %
$ 102 B
Market Cap
62.34
P/E
INCOME STATEMENT
12.3 B
REVENUE
3.82 B
OPERATING INCOME
3.31 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Analog Devices, Inc.
| Revenue | 12.3 B |
| Cost Of Revenue | 4.43 B |
| Gross Profit | 7.88 B |
| Operating Expenses | 3.89 B |
| Operating Income | 3.82 B |
| Other Expenses | 509 M |
| Net Income | 3.31 B |
Income Statement
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Nov-2019 | Nov-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Nov-2008 | Nov-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Nov-1997 | Nov-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 12 305.5 | 12 014.0 | 7 318.3 | 5 603.1 | 5 991.1 | 6 200.9 | 5 107.5 | 3 421.4 | 3 435.1 | 2 864.8 | 2 633.7 | 2 701.1 | 2 993.3 | 2 761.5 | 2 014.9 | 2 582.9 | 2 546.1 | 2 573.2 | 2 388.8 | 2 633.8 | 2 047.3 | 1 707.5 | 2 276.9 | 2 577.5 | 1 450.4 | 1 230.6 | 1 243.5 | 1 193.8 | 941.5 | 773.5 | 666.3 | 567.3 | 537.7 | 485.2 | 453.4 | 439.2 | 370.4 | 334.4 | 322.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 4 428.3 | 4 481.5 | 2 793.3 | 1 912.6 | 1 977.3 | 1 967.6 | 2 045.9 | 1 194.2 | 1 175.8 | 1 034.6 | 941.3 | 960.1 | 1 006.8 | 962.1 | 896.3 | 1 005.7 | 1 026.9 | 1 067.0 | 1 006.0 | 1 080.0 | 923.2 | 803.0 | 1 008.1 | 1 116.5 | 735.6 | 642.1 | 622.3 | 593.0 | 464.6 | 394.4 | 291.0 | 246.7 | 219.7 | 197.5 | 173.6 | 164.2 | 138.0 | 123.0 | 127.4 |
| Gross Profit | 7 877.2 | 7 532.5 | 4 525.0 | 3 690.5 | 4 013.8 | 4 233.3 | 3 061.6 | 2 227.2 | 2 259.3 | 1 830.2 | 1 692.4 | 1 741.0 | 1 986.5 | 1 799.4 | 1 118.6 | 1 577.3 | 1 519.2 | 1 506.1 | 1 382.8 | 1 553.8 | 1 124.1 | 904.5 | 1 268.8 | 1 461.0 | 714.8 | 588.5 | 621.2 | 600.8 | 476.9 | 379.1 | 375.3 | 320.6 | 318.0 | 287.7 | 279.8 | 275.0 | 232.4 | 211.4 | 195.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 3 893.4 | 3 979.3 | 2 748.4 | 2 139.9 | 2 207.5 | 2 290.2 | 1 957.0 | 1 185.4 | 1 428.4 | 1 040.4 | 909.5 | 908.5 | 912.3 | 882.9 | 780.2 | 952.2 | 953.0 | 932.6 | 866.9 | 854.5 | 740.9 | 786.3 | 851.6 | 693.9 | 492.7 | 413.8 | 387.8 | 373.7 | 319.2 | 277.2 | 312.6 | 294.5 | 300.6 | 281.5 | 236.0 | 219.6 | 198.0 | 171.0 | 148.4 |
| Selling, General and Administrative Expenses | 1 273.6 | 1 266.2 | 915.4 | 659.9 | 648.1 | 695.9 | 691.0 | 461.4 | 479.0 | 454.7 | 396.2 | 396.5 | 406.7 | 390.6 | 333.2 | 415.7 | 393.2 | 394.1 | 338.3 | 340.0 | 288.0 | 257.1 | 287.1 | 293.4 | 209.6 | 207.5 | 191.6 | 195.8 | 184.9 | 170.3 | 252.8 | 239.5 | 247.9 | 234.7 | 194.5 | 183.0 | 164.3 | 142.6 | 125.4 |
| Research and Development Expenses | 1 660.2 | 1 700.5 | 1 296.1 | 1 050.5 | 1 130.3 | 1 165.4 | 968.6 | 653.8 | 637.5 | 559.7 | 513.3 | 512.0 | 505.6 | 492.3 | 447.0 | 533.5 | 519.3 | 536.7 | 497.1 | 511.7 | 450.2 | 423.9 | 464.7 | 400.6 | 257.0 | 219.4 | 196.1 | 177.8 | 134.3 | 106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3 823.1 | 3 278.7 | 1 692.2 | 1 498.2 | 1 710.6 | 1 881.7 | 1 055.1 | 1 028.1 | 830.8 | 752.5 | 753.1 | 824.0 | 1 072.0 | 900.1 | 284.8 | 625.0 | 566.2 | 551.8 | 516.0 | 699.3 | 373.7 | 118.2 | 407.7 | 767.1 | 242.9 | 157.7 | 233.4 | 227.1 | 157.8 | 101.8 | 62.7 | 26.1 | 17.4 | 6.2 | 43.8 | 55.4 | 34.4 | 40.4 | 46.6 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 264.6 | 200.4 | 184.8 | 193.3 | 229.1 | 253.6 | 250.8 | 88.8 | 27.0 | 34.8 | 27.1 | 26.4 | 19.1 | 10.4 | 4.1 | (41.1) | (89.2) | (111.3) | (71.7) | (33.4) | (8.1) | (22.1) | (99.6) | (98.6) | (14.6) | 24.2 | (2.5) | (3.6) | (1.7) | 4.9 | 7.1 | 8.4 | 11.2 | 19.8 | 7.4 | 3.8 | 14.4 | 12.8 | 7.5 |
| Total Other Income | (215.1) | (180.0) | (363.5) | (186.6) | (320.7) | (244.3) | (334.3) | (84.9) | (20.7) | (93.8) | 26.1 | (18.9) | (10.6) | 1.6 | 12.6 | 41.1 | 92.7 | 87.1 | 40.2 | 33.4 | 8.1 | 22.1 | 99.6 | 98.6 | 9.3 | (11.1) | 2.5 | 3.6 | 1.6 | (4.9) | (7.1) | (7.2) | (8.0) | (19.8) | (7.4) | (3.8) | (8.8) | (8.3) | (7.5) |
| Pre-Tax Income | 3 608.0 | 3 098.7 | 1 328.7 | 1 311.6 | 1 485.7 | 1 638.5 | 828.5 | 956.9 | 810.1 | 729.3 | 815.3 | 813.5 | 1 061.4 | 901.7 | 297.4 | 666.1 | 658.9 | 662.4 | 587.7 | 732.7 | 381.8 | 140.3 | 507.2 | 865.7 | 257.5 | 150.5 | 235.9 | 230.7 | 159.4 | 96.9 | 55.6 | 18.9 | 9.4 | (13.6) | 36.4 | 51.6 | 25.6 | 32.1 | 39.1 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 293.4 | 350.2 | (61.7) | 90.9 | 122.7 | 143.1 | 101.2 | 95.3 | 113.2 | 100.0 | 141.8 | 162.3 | 200.6 | 190.4 | 50.0 | 140.9 | 158.4 | 113.7 | 172.9 | 162.0 | 83.6 | 35.1 | 150.9 | 258.6 | 60.7 | 31.0 | 57.7 | 58.8 | 40.2 | 22.4 | 11.1 | 4.0 | 1.2 | (0.7) | 8.5 | 13.6 | 6.9 | 8.7 | 9.4 |
| Net Income | 3 314.6 | 2 748.6 | 1 390.4 | 1 220.8 | 1 363.0 | 1 495.4 | 727.3 | 861.7 | 696.9 | 629.3 | 673.5 | 651.2 | 867.4 | 712.1 | 247.8 | 786.3 | 496.9 | 549.5 | 414.8 | 570.7 | 298.3 | 105.3 | 356.4 | 607.1 | 196.8 | 82.4 | 178.2 | 171.9 | 119.3 | 74.5 | 44.5 | 14.9 | 8.2 | (12.9) | 27.9 | 38.0 | 18.7 | 23.4 | 29.7 |
| EPS | 6.6 | 5.29 | 3.5 | 3.31 | 3.69 | 4.04 | 2.32 | 2.79 | 2.23 | 2.01 | 2.19 | 2.18 | 2.9 | 2.39 | 0.85 | 2.69 | 1.54 | 1.53 | 1.12 | 1.52 | 0.82 | 0.29 | 1 | 1.71 | 0.58 | 0.37 | 0.57 | 0.52 | 0.4 | 0.26 | 0.15 | 0.06 | 0.03 | 0.05 | 0.1 | 0.13 | 0.07 | 0.09 | 0.11 |