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  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Marketable securities, current

ANALOG DEVICES INC【ADI】

Market cap
$176.6B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Nov 2, 2024372+Infinity%
Oct 28, 20170-100.00%
Oct 29, 20163,135+46.17%
Oct 31, 20152,145-6.65%
Nov 1, 20142,297-46.46%
Nov 2, 20134,291+27.27%
Nov 3, 20123,372+54.14%
Oct 29, 20112,187+35.21%
Oct 30, 20101,618

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)