Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Analog Devices, Inc. (ADI) had Revenue of $9.43B for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$9.43B
Net Income	$1.64B
Cost of Goods Sold	$4.05B
Gross Profit	$5.38B
Operating Expenses	$7.39B
Operating Income	$2.03B
Non-Operating Income/Expense	$-255.46M
Pre-Tax Income	$1.78B
Normalized Pre-Tax Income	$1.78B
Income after Taxes	$1.64B
Income from Continuous Operations	$1.64B
Consolidated Net Income/Loss	$1.64B
Normalized Income after Taxes	$1.64B
EBIT	$2.03B
EBITDA	$4.14B
Weighted-Average Shares Outstanding (Basic)	496.17M
Weighted-Average Shares Outstanding (Diluted)	498.70M
Earnings per Share (EPS) (Basic)	$3.30
Earnings per Share (EPS) (Diluted)	$3.28
Balance Sheet Financials
Current Assets	$5.48B
Property, Plant, and Equipment	$3.42B
Long-Term Assets	$42.74B
Total Assets	$48.23B
Current Liabilities	$2.99B
Long-Term Debt	$6.63B
Long-Term Liabilities	$10.06B
Total Liabilities	$13.05B
Common Equity	$35.18B
Tangible Shareholders Equity	$-1.32B
Shareholders Equity	$35.18B
Common Shares Outstanding	496.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.85B
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$-1.71B
Beginning Cash	$958.06M
End Cash	$1.99B
Increase/Decrease in Cash	$1.03B
Stock-Based Compensation	$262.71M
Common Stock Dividends Paid	$-1.80B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.22
Gross Margin	57.08%
Operating Margin	21.56%
EBIT Margin	21.56%
EBITDA Margin	43.89%
Pre-Tax Profit Margin	18.85%
Profit Margin	17.35%
Free Cash Flow	$3.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.79
Receiveable Turnover	7.05
Days Sales in Receivables	51.74
Return on Equity	4.65%
Return on Tangible Equity	-123.99%
Return on Assets	3.39%
Return on Investments	3.91%
Book Value Per Share	$70.88
Free Cash Flow per Share	$6.26
Operating Cash Flow per Share	$7.73

Data from Zacks Investment Research, Inc.