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Analog Devices (ADI)
NASDAQ:ADI
Holding ADI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.31B | $ 2.16B | $ 2.51B | $ 3.08B | $ 3.26B |
| Gross Profit | $ 1.31B | $ 1.18B | $ 1.47B | $ 1.96B | $ 2.14B |
| EBIT | $ 508.17M | $ 590.65M | $ 590.56M | $ 944.17M | $ 1.15B |
| EBITDA | $ 530.31M | $ 1.12B | $ 590.56M | $ 1.53B | $ 1.73B |
| Net Income Common Stockholders | $ 392.23M | $ 302.24M | $ 462.73M | $ 877.02M | $ 977.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.55B | $ 2.36B | $ 1.30B | $ 1.15B | $ 1.18B |
| Total Assets | $ 48.62B | $ 48.86B | $ 48.39B | $ 49.35B | $ 49.54B |
| Total Debt | $ 8.10B | $ 8.06B | $ 6.99B | $ 6.98B | $ 6.73B |
| Net Debt | $ 5.56B | $ 5.69B | $ 5.69B | $ 5.83B | $ 5.55B |
| Total Liabilities | $ 13.43B | $ 13.61B | $ 12.84B | $ 13.44B | $ 13.53B |
| Stockholders Equity | $ 35.19B | $ 35.25B | $ 35.55B | $ 35.90B | $ 36.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 701.14M | $ 619.66M | $ 915.85M | $ 817.88M | $ 797.24M |
| Operating Cash Flow | $ 855.03M | $ 807.85M | $ 1.14B | $ 1.14B | $ 1.08B |
| Investing Cash Flow | $ -172.07M | $ -602.08M | $ -219.10M | $ -326.75M | $ -284.52M |
| Financing Cash Flow | $ -516.62M | $ 430.36M | $ -574.23M | $ -844.07M | $ -1.29B |