RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Total cash & short-term investments

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 2, 20242,363+146.66%
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, 20171,048-74.16%
Oct 29, 20164,056+33.90%
Oct 31, 20153,029+5.67%
Nov 1, 20142,866-38.79%
Nov 2, 20134,683+20.06%
Nov 3, 20123,900+8.57%
Oct 29, 20113,592+33.66%
Oct 30, 20102,688

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 (%)