RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Retained earnings

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Nov 2, 202410,197-1.55%
Oct 28, 202310,357+18.75%
Oct 29, 20228,721+16.02%
Oct 30, 20217,517+3.88%
Oct 31, 20207,236+4.88%
Nov 2, 20196,899+20.97%
Nov 3, 20185,703+16.13%
Oct 28, 20174,911+2.61%
Oct 29, 20164,786+7.85%
Oct 31, 20154,437+4.86%
Nov 1, 20144,231+4.32%
Nov 2, 20134,056+7.06%
Nov 3, 20123,789+8.80%
Oct 29, 20113,482+20.22%
Oct 30, 20102,897

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 (%)