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ANALOG DEVICES INC (ADI)

Income Statement Business | Product | End Market | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-29-23Apr-29-23Oct-29-22Jul-30-22Apr-30-22Jan-29-22Oct-30-21Jul-31-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Total revenues    12,014.011,105.89,754.88,444.17,318.36,505.0
            Revenue growth    64.2%70.7%57.3%44.1%30.6%17.8%
Cost of goods sold    4,481.54,594.34,065.33,562.52,793.32,078.7
Gross profit    7,532.56,511.55,689.54,881.64,525.04,426.3
            Gross margin    62.7%58.6%58.3%57.8%61.8%68.0%
Selling, general and administrative   [+]  1,266.21,247.11,126.21,027.5915.4763.1
Research and development    1,700.51,678.61,553.41,434.81,296.11,177.2
EBITDA   [+]  5,850.74,816.34,002.73,179.92,851.32,852.6
            EBITDA margin    48.7%43.4%41.0%37.7%39.0%43.9%
Depreciation    283.3285.0259.5240.1231.3216.0
EBITA    5,567.44,531.43,743.22,939.82,620.02,636.6
            EBITA margin    46.3%40.8%38.4%34.8%35.8%40.5%
Amortization of intangibles    2,014.21,918.91,561.51,203.0843.4581.9
EBIT   [+]  3,553.22,612.52,181.71,736.81,776.72,054.7
            EBIT margin    29.6%23.5%22.4%20.6%24.3%31.6%
Non-recurring items   [+]  274.5337.2190.1143.784.5-0.1
Interest expense, net   [+]  193.5204.3199.3193.1183.6177.5
Other income (expense), net   [+]  13.6-176.3-173.4-184.4-179.924.8
Pre-tax income    3,098.71,894.61,618.91,215.71,328.71,902.2
Income taxes    350.26.5-23.4-66.3-61.7200.9
            Tax rate    11.3%0.3%-1.4%-5.5%-4.6%10.6%
Net income    2,748.61,888.01,642.31,282.01,390.41,701.3
            Net margin    22.9%17.0%16.8%15.2%19.0%26.2%
   
Basic EPS   [+]  $5.28$3.85$3.62$3.09$3.70$4.61
Diluted EPS   [+]  $5.24$3.82$3.59$3.06$3.66$4.57
   
Dividends per share   [+]$0.00$0.00$2.97$2.90$2.83$2.76$2.69$2.62
   
Shares outstanding (basic)   [+]  521.0490.5453.4415.0376.0368.8
Shares outstanding (diluted)   [+]  525.0494.6457.4418.9379.7372.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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