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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  3,076.53,262.93,247.73,109.92,972.12,684.32,339.61,758.9
            Revenue growth  -1.1%9.8%38.8%76.8%78.9%72.2%53.3%20.8%
Cost of goods sold  1,114.91,118.41,104.91,066.71,027.51,282.31,217.7537.7
Gross profit  1,961.62,144.52,142.82,043.11,944.51,402.01,121.81,221.2
            Gross margin  63.8%65.7%66.0%65.7%65.4%52.2%47.9%69.4%
Selling, general and administrative   [+]334.1324.3336.6326.9305.3297.4317.5206.1
Research and development  423.8415.8421.0431.8420.9426.8399.1306.6
EBITDA   [+]1,540.71,657.61,705.01,610.51,540.9994.3670.6796.9
            EBITDA margin  50.1%50.8%52.5%51.8%51.8%37.0%28.7%45.3%
Depreciation  86.2253.070.775.671.965.272.350.2
EBITA  1,454.51,404.51,634.31,534.91,469.1929.1598.3746.7
            EBITA margin  47.3%43.0%50.3%49.4%49.4%34.6%25.6%42.5%
Amortization of intangibles  501.5253.0501.9503.4504.3504.6406.6146.0
EBIT   [+]953.01,151.51,132.41,031.5964.8424.5191.7600.7
            EBIT margin  31.0%35.3%34.9%33.2%32.5%15.8%8.2%34.2%
Non-recurring items   [+]23.523.129.9138.246.759.792.6-8.9
Interest expense, net   [+]60.650.743.449.449.051.754.244.4
Other income (expense), net   [+]5.910.2-11.14.010.110.5-201.07.0
Pre-tax income  874.81,087.91,048.0847.9879.2323.6-156.2572.3
Income taxes  -2.2110.3111.899.096.043.5-231.969.0
            Tax rate   10.1%10.7%11.7%10.9%13.4%148.5%12.1%
Net income  877.0977.7936.2749.0783.3280.175.7503.3
            Net margin  28.5%30.0%28.8%24.1%26.4%10.4%3.2%28.6%
   
Basic EPS   [+]$1.75$1.94$1.80$1.45$1.50$0.53$0.19$1.37
Diluted EPS   [+]$1.74$1.92$1.79$1.44$1.49$0.53$0.19$1.35
   
Dividends per share   [+]$0.86$0.86$0.76$0.76$0.76$0.69$0.69$0.69
   
Shares outstanding (basic)   [+]500.0504.7519.2517.0522.4525.3397.5368.5
Shares outstanding (diluted)   [+]503.5508.7523.2520.6526.3530.1401.3371.8
   
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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