Analog Devices, Inc.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which transla…
Semiconductors
US, Wilmington [HQ]
ADI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,014.00 | 2,761.00 | 2,993.00 | 2,701.00 | 2,633.00 | 2,864.00 | 3,435.00 | 3,421.00 | 5,107.00 | 6,200.00 | 5,991.00 | 5,603.00 | 7,318.00 | 12,013.00 | 12,305.00 | |
|
EPS
|
0.85 | 2.39 | 2.90 | 2.18 | 2.19 | 2.01 | 2.23 | 2.79 | 2.32 | 4.04 | 3.69 | 3.31 | 3.50 | 5.29 | 6.60 | |
| Diluted in mil. | 0.85 | 2.33 | 2.81 | 2.13 | 2.14 | 1.98 | 2.20 | 2.76 | 2.29 | 3.99 | 3.66 | 3.28 | 3.46 | 5.25 | 6.55 | |
|
Profit
|
1,118.00 | 1,799.00 | 1,986.00 | 1,741.00 | 1,692.00 | 1,830.00 | 2,259.00 | 2,227.00 | 3,061.00 | 4,233.00 | 4,013.00 | 3,690.00 | 4,525.00 | 7,532.00 | 7,877.00 | |
| Gross Margin | 55.52 | 65.16 | 66.37 | 64.45 | 64.26 | 63.89 | 65.77 | 65.10 | 59.94 | 68.27 | 67.00 | 65.87 | 61.83 | 62.70 | 64.01 | |
| Pre Tax | 297.00 | 901.00 | 1,061.00 | 813.00 | 815.00 | 729.00 | 810.00 | 956.00 | 828.00 | 1,638.00 | 1,485.00 | 1,311.00 | 1,328.00 | 3,098.00 | 3,608.00 | |
| Profit Margin | 14.76 | 32.65 | 35.46 | 30.12 | 30.96 | 25.46 | 23.58 | 27.97 | 16.22 | 26.42 | 24.80 | 23.41 | 18.16 | 25.79 | 29.32 | |
| ETR | 16.82 | 21.12 | 18.89 | 19.95 | 17.40 | 13.71 | 13.98 | 9.95 | 12.22 | 8.73 | 8.26 | 6.93 | -4.64 | 11.30 | 8.13 | |
| Net | 247.00 | 712.00 | 867.00 | 651.00 | 673.00 | 629.00 | 696.00 | 861.00 | 727.00 | 1,495.00 | 1,363.00 | 1,220.00 | 1,390.00 | 2,748.00 | 3,314.00 | |
| Profit Margin | 12.30 | 25.79 | 28.98 | 24.11 | 25.57 | 21.97 | 20.29 | 25.18 | 14.24 | 24.12 | 22.75 | 21.79 | 19.00 | 22.88 | 26.94 | |
| EBITDA | 493.00 | 1,047.00 | 1,201.00 | 956.00 | 982.00 | 943.00 | 1,059.00 | 1,269.00 | 1,712.00 | 2,752.00 | 2,621.00 | 2,368.00 | 2,887.00 | 5,871.00 | 6,326.00 | |
| EBITDA Margin | 24.52 | 37.93 | 40.14 | 35.42 | 37.31 | 32.93 | 30.84 | 37.09 | 33.54 | 44.39 | 43.76 | 42.27 | 39.46 | 48.87 | 51.41 | |
| Operating Income | 284.00 | 900.00 | 1,072.00 | 824.00 | 753.00 | 752.00 | 830.00 | 1,028.00 | 1,055.00 | 1,881.00 | 1,710.00 | 1,498.00 | 1,692.00 | 3,278.00 | 3,823.00 | |
| Operating Margin | 14.14 | 32.59 | 35.81 | 30.51 | 28.59 | 26.27 | 24.19 | 30.05 | 20.66 | 30.35 | 28.55 | 26.74 | 23.12 | 27.29 | 31.07 | |
| Interest Income | 15.00 | 9.00 | 9.00 | 14.00 | 12.00 | 12.00 | 8.00 | 21.00 | 30.00 | 9.00 | 10.00 | 4.00 | 1.00 | 6.00 | 41.00 | |
| Loss | -1,676.00 | -1,844.00 | -1,919.00 | -1,868.00 | -1,850.00 | -2,074.00 | -2,604.00 | -2,379.00 | -4,002.00 | -4,257.00 | -4,184.00 | -4,052.00 | -5,541.00 | -8,460.00 | -8,321.00 | |
| Cost of Revenue | -896.00 | -962.00 | -1,006.00 | -960.00 | -941.00 | -1,034.00 | -1,175.00 | -1,194.00 | -2,045.00 | -1,967.00 | -1,977.00 | -1,912.00 | -2,793.00 | -4,481.00 | -4,428.00 | |
|
Operating Expenses
|
-780.00 | -882.00 | -912.00 | -908.00 | -909.00 | -1,040.00 | -1,428.00 | -1,185.00 | -1,956.00 | -2,290.00 | -2,207.00 | -2,139.00 | -2,748.00 | -3,979.00 | -3,893.00 | |
| R&D | -446.00 | -492.00 | -505.00 | -512.00 | -513.00 | -559.00 | -637.00 | -653.00 | -968.00 | -1,165.00 | -1,130.00 | -1,050.00 | -1,296.00 | -1,700.00 | -1,660.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -333.00 | -390.00 | -406.00 | -396.00 | -396.00 | -454.00 | -478.00 | -461.00 | -691.00 | -695.00 | -648.00 | -659.00 | -915.00 | -1,266.00 | -1,273.00 | |
| S&M | - - | - - | -406.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -139.00 | -120.00 | -118.00 | -109.00 | -110.00 | -141.00 | -222.00 | -209.00 | -584.00 | -799.00 | -811.00 | -810.00 | -1,074.00 | -2,297.00 | -2,293.00 | |
| Interest Expenses | -4.00 | -10.00 | -19.00 | -26.00 | -27.00 | -34.00 | -27.00 | -88.00 | -250.00 | -253.00 | -229.00 | -193.00 | -184.00 | -200.00 | -264.00 | |
| Other Expenses | -52.00 | -14.00 | -2.00 | -6.00 | -46.00 | -37.00 | -2.00 | -17.00 | -55.00 | -60.00 | -224.00 | -186.00 | -363.00 | -179.00 | -152.00 | |
|
WA Shares Outstanding
|
291.00 | 297.00 | 299.00 | 298.00 | 307.00 | 313.00 | 312.00 | 308.00 | 346.00 | 370.00 | 369.00 | 368.00 | 397.00 | 519.00 | 502.00 | |
| Diluted | 292.00 | 305.00 | 308.00 | 306.00 | 314.00 | 318.00 | 316.00 | 312.00 | 350.00 | 374.00 | 372.00 | 371.00 | 401.00 | 523.00 | 505.00 |