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Analog Devices (ADI)
NASDAQ:ADI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.02B | $ 9.43B | $ 12.31B | $ 12.01B | $ 7.32B |
| Gross Profit | $ 6.02B | $ 5.38B | $ 7.88B | $ 7.80B | $ 4.86B |
| Operating Income | $ 3.00B | $ 2.03B | $ 3.82B | $ 3.28B | $ 1.69B |
| EBITDA | $ 5.03B | $ 4.20B | $ 6.17B | $ 5.60B | $ 2.59B |
| Net Income | $ 2.27B | $ 1.64B | $ 3.31B | $ 2.75B | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.65B | $ 2.36B | $ 958.06M | $ 1.47B | $ 1.98B |
| Total Assets | $ 47.99B | $ 48.23B | $ 48.79B | $ 50.30B | $ 52.32B |
| Total Debt | $ 8.66B | $ 7.65B | $ 7.01B | $ 6.60B | $ 6.82B |
| Net Debt | $ 6.17B | $ 5.66B | $ 6.06B | $ 5.13B | $ 4.84B |
| Total Liabilities | $ 14.18B | $ 13.05B | $ 13.23B | $ 13.84B | $ 14.33B |
| Stockholders' Equity | $ 33.82B | $ 35.18B | $ 35.57B | $ 36.47B | $ 37.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.28B | $ 3.12B | $ 3.56B | $ 3.78B | $ 2.39B |
| Operating Cash Flow | $ 4.81B | $ 3.85B | $ 4.82B | $ 4.48B | $ 2.74B |
| Investing Cash Flow | $ -1.32B | $ -1.10B | $ -1.27B | $ -657.37M | $ 2.14B |
| Financing Cash Flow | $ -2.98B | $ -1.71B | $ -4.06B | $ -4.29B | $ -3.96B |