RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Cash and cash equivalents

ANALOG DEVICES INC【ADI】

Market cap
$145.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Nov 2, 20241,991+107.85%
Oct 28, 2023958-34.85%
Oct 29, 20221,471-25.65%
Oct 30, 20211,978+87.33%
Oct 31, 20201,056+62.86%
Nov 2, 2019648-20.61%
Nov 3, 2018817-22.07%
Oct 28, 20171,048+13.76%
Oct 29, 2016921+4.16%
Oct 31, 2015884+55.36%
Nov 1, 2014569+45.18%
Nov 2, 2013392-25.86%
Nov 3, 2012529-62.36%
Oct 29, 20111,405+31.32%
Oct 30, 20101,070

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)