Analog Devices, Inc. Website

Analog Devices, Inc.

NasdaqGS-ADI

Income Statement
Nov '14
Oct '15
Oct '16
Oct '17
Nov '18
Nov '19
Oct '20
Oct '21
Oct '22
Oct '23
LTM

Total Revenues

5,991.1

5,603.1

7,318.3

12,014

12,305.5

9,700.4

Total Revenues % Chg.

-3.8%

-6.5%

30.6%

64.2%

2.4%

-24.4%

Cost of Goods Sold, Total

1,977.3

1,912.6

2,462.2

4,210.1

4,428.3

4,088.5

Gross Profit

4,013.8

3,690.5

4,856.1

7,803.9

7,877.2

5,611.9

Selling General & Admin Expenses, Total

647.9

660.9

918.7

1,270

1,278.5

1,085.2

R&D Expenses

1,130.3

1,050.5

1,296.1

1,700.5

1,660.2

1,515.6

Amortization of Goodwill and Intangible Assets

429

429.5

536.8

1,012.6

959.6

769.8

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,207.3

2,140.9

2,751.6

3,983.1

3,898.3

3,370.6

Operating Income

1,806.5

1,549.6

2,104.5

3,820.7

3,978.9

2,241.4

Interest Expense, Total

-229.1

-193.3

-184.8

-200.4

-264.6

-311

Interest And Investment Income

10.2

4.3

1.2

6.9

41.3

60

Net Interest Expenses

-218.8

-189

-183.6

-193.5

-223.4

-251.1

Other Non Operating Income (Expenses)

-6.2

3.4

38.5

17.4

13.1

-9.1

EBT, Excl. Unusual Items

1,581.4

1,364

1,959.4

3,644.7

3,768.7

1,981.2

Restructuring Charges

—

-95.7

-52.3

-84.5

-274.5

-160.7

-156.6

Merger & Related Restructuring Charges

—

—

—

—

—

-331.1

-271.4

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

-215.2

—

—

8.2

EBT, Incl. Unusual Items

1,485.7

1,311.6

1,328.7

3,098.7

3,608

1,832.8

Income Tax Expense

122.7

90.9

-61.7

350.2

293.4

177.2

Earnings From Continuing Operations

1,363

1,220.8

1,390.4

2,748.6

3,314.6

1,655.6

Net Income

1,363

1,220.8

1,390.4

2,748.6

3,314.6

1,655.6

Preferred Dividend and Other Adjustments

—

—

—

3.2

—

—

—

—

—

Net Income to Common Incl Extra Items

1,359.8

1,220.8

1,390.4

2,748.6

3,314.6

1,655.6

Net Income to Common Excl. Extra Items

1,359.8

1,220.8

1,390.4

2,748.6

3,314.6

1,655.6

Total Shares Outstanding

368.3

369.5

525.3

509.3

496.3

496.5

Weighted Avg. Shares Outstanding

369.1

368.6

397.5

519.2

502.2

496.3

Weighted Avg. Shares Outstanding Dil

372.9

372

401.3

523.2

506

499.1

EPS

3.7

3.3

3.5

5.3

6.6

3.3

EPS Diluted

3.7

3.3

3.5

5.3

6.6

3.3

EBITDA

2,617.7

2,360.5

3,179.1

6,118.2

6,272

4,361.3

Effective Tax Rate

8.3%

6.9%

-4.6%

11.3%

8.1%

9.7%