Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Analog Devices (ADI)
NASDAQ:ADI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.43B | $ 12.31B | $ 12.01B | $ 7.32B | $ 5.60B |
| Gross Profit | $ 5.38B | $ 7.88B | $ 7.53B | $ 4.53B | $ 3.69B |
| Operating Income | $ 2.03B | $ 3.82B | $ 3.28B | $ 1.69B | $ 1.50B |
| EBITDA | $ 2.03B | $ 6.15B | $ 5.61B | $ 2.60B | $ 2.32B |
| Net Income | $ 1.64B | $ 3.31B | $ 2.75B | $ 1.39B | $ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.36B | $ 958.06M | $ 1.47B | $ 1.98B | $ 1.06B |
| Total Assets | $ 48.23B | $ 48.79B | $ 50.30B | $ 52.32B | $ 21.47B |
| Total Debt | $ 7.58B | $ 7.01B | $ 6.55B | $ 6.77B | $ 5.15B |
| Net Debt | $ 5.59B | $ 6.06B | $ 5.08B | $ 4.79B | $ 4.09B |
| Total Liabilities | $ 13.05B | $ 13.23B | $ 13.84B | $ 14.33B | $ 9.47B |
| Stockholders' Equity | $ 35.18B | $ 35.57B | $ 36.47B | $ 37.99B | $ 12.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.06B | $ 3.56B | $ 3.78B | $ 2.39B | $ 1.84B |
| Operating Cash Flow | $ 4.28B | $ 4.82B | $ 4.48B | $ 2.74B | $ 2.01B |
| Investing Cash Flow | $ -1.21B | $ -1.27B | $ -657.37M | $ 2.14B | $ -180.52M |
| Financing Cash Flow | $ 0.00 | $ -4.06B | $ -4.29B | $ -3.96B | $ -1.42B |