$ADI
Market Cap:
$89.05 Billion
Financial Snapshot
Revenue
$9.338B
TTM
Gross Margin
57.09%
TTM
Net Earnings
$1.564B
TTM
Current Ratio
192.97%
Q1 2025
Total Liabilities
$12.90B
Q1 2025
Book Value
$35.07B
Q1 2025
P/E
56.94
Apr 15, 2025 EST
Free Cash Flow
$3.184B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.427B | $12.31B | $12.01B | $7.318B | $5.603B | $5.991B | $6.201B | $5.108B | $3.421B | $3.435B | $2.865B | $2.634B | $2.701B | $2.993B | $2.762B | $2.015B | $2.583B | $2.465B | $2.250B | $2.135B | $2.634B | $2.047B | $1.708B | $2.277B | $2.578B | $1.450B | $1.231B | $1.244B | $1.194B | $941.5M | $773.5M | $666.3M | $567.3M | $537.7M | $485.2M | $453.4M | $439.2M | $370.4M | $334.4M | $322.4M | $313.4M | $214.0M |
| YoY Change | -23.39% | 2.43% | 64.16% | 30.61% | -6.48% | -3.38% | 21.41% | 49.28% | -0.4% | 19.91% | 8.77% | -2.5% | -9.76% | 8.39% | 37.05% | -21.99% | 4.8% | 9.54% | 5.4% | -18.95% | 28.65% | 19.9% | -25.01% | -11.66% | 77.71% | 17.86% | -1.04% | 4.16% | 26.8% | 21.72% | 16.09% | 17.45% | 5.5% | 10.82% | 7.01% | 3.23% | 18.57% | 10.77% | 3.72% | 2.87% | 46.45% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.427B | $12.31B | $12.01B | $7.318B | $5.603B | $5.991B | $6.201B | $5.108B | $3.421B | $3.435B | $2.865B | $2.634B | $2.701B | $2.993B | $2.762B | $2.015B | $2.583B | $2.465B | $2.250B | $2.135B | $2.634B | $2.047B | $1.708B | $2.277B | $2.578B | $1.450B | $1.231B | $1.244B | $1.194B | $941.5M | $773.5M | $666.3M | $567.3M | $537.7M | $485.2M | $453.4M | $439.2M | $370.4M | $334.4M | $322.4M | $313.4M | $214.0M |
| Cost Of Revenue | $4.046B | $4.428B | $4.481B | $2.793B | $1.913B | $1.977B | $1.974B | $2.078B | $1.194B | $1.176B | $1.035B | $941.3M | $960.1M | $1.007B | $962.1M | $896.3M | $1.006B | $956.4M | $856.5M | $853.5M | $1.080B | $923.2M | $803.0M | $1.008B | $1.117B | $735.6M | $642.1M | $622.5M | $592.9M | $464.6M | $394.4M | $350.9M | $301.7M | $272.4M | $244.3M | $215.1M | $200.8M | $171.7M | $151.4M | $150.4M | $134.1M | $99.00M |
| Gross Profit | $5.381B | $7.877B | $7.532B | $4.525B | $3.690B | $4.014B | $4.250B | $3.168B | $2.227B | $2.259B | $1.830B | $1.692B | $1.741B | $1.987B | $1.799B | $1.119B | $1.577B | $1.508B | $1.394B | $1.281B | $1.554B | $1.124B | $904.5M | $1.269B | $1.461B | $714.7M | $588.5M | $621.0M | $600.9M | $477.0M | $379.0M | $315.5M | $265.6M | $265.3M | $241.0M | $238.3M | $238.4M | $198.7M | $183.0M | $172.0M | $179.4M | $115.1M |
| Gross Profit Margin | 57.08% | 64.01% | 62.7% | 61.83% | 65.87% | 67.0% | 68.54% | 62.03% | 65.1% | 65.77% | 63.89% | 64.26% | 64.45% | 66.37% | 65.16% | 55.52% | 61.07% | 61.2% | 61.94% | 60.02% | 58.99% | 54.91% | 52.97% | 55.72% | 56.68% | 49.28% | 47.82% | 49.94% | 50.34% | 50.66% | 49.0% | 47.35% | 46.82% | 49.34% | 49.67% | 52.56% | 54.28% | 53.64% | 54.72% | 53.35% | 57.24% | 53.79% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.069B | $1.274B | $1.266B | $915.4M | $659.9M | $648.1M | $695.5M | $690.5M | $461.4M | $479.0M | $454.7M | $396.2M | $396.5M | $406.7M | $390.6M | $333.2M | $415.7M | $389.5M | $384.1M | $333.1M | $340.0M | $288.0M | $257.1M | $287.1M | $293.4M | $209.6M | $207.5M | $191.6M | $195.8M | $184.9M | $170.3M | $158.7M | $151.3M | $151.9M | $135.9M | $125.6M | $122.5M | $108.2M | $97.40M | $87.30M | $94.00M | $62.90M |
| YoY Change | -16.09% | 0.59% | 38.32% | 38.72% | 1.83% | -6.82% | 0.73% | 49.65% | -3.66% | 5.34% | 14.75% | -0.07% | -2.5% | 4.13% | 17.22% | -19.85% | 6.72% | 1.41% | 15.31% | -2.03% | 18.06% | 12.02% | -10.45% | -2.15% | 39.98% | 1.01% | 8.3% | -2.15% | 5.9% | 8.57% | 7.31% | 4.89% | -0.39% | 11.77% | 8.2% | 2.53% | 13.22% | 11.09% | 11.57% | -7.13% | 49.44% | |
| % of Gross Profit | 19.86% | 16.17% | 16.81% | 20.23% | 17.88% | 16.15% | 16.36% | 21.8% | 20.72% | 21.2% | 24.84% | 23.41% | 22.78% | 20.47% | 21.7% | 29.79% | 26.35% | 25.82% | 27.56% | 26.0% | 21.88% | 25.62% | 28.42% | 22.63% | 20.08% | 29.33% | 35.26% | 30.85% | 32.58% | 38.76% | 44.93% | 50.3% | 56.97% | 57.26% | 56.39% | 52.71% | 51.38% | 54.45% | 53.22% | 50.76% | 52.4% | 54.65% |
| Research & Development | $1.488B | $1.660B | $1.701B | $1.296B | $1.051B | $1.130B | $1.165B | $968.1M | $653.8M | $637.5M | $559.7M | $513.0M | $511.8M | $505.6M | $492.3M | $447.0M | $533.5M | $509.6M | $459.8M | $438.2M | $514.4M | $450.2M | $423.9M | $464.7M | $390.0M | $253.0M | $219.4M | $196.1M | $177.8M | $134.3M | $106.9M | $94.10M | $88.20M | $89.00M | $80.30M | $68.90M | $60.50M | $56.00M | $45.30M | $38.10M | $28.50M | $19.60M |
| YoY Change | -10.38% | -2.37% | 31.2% | 23.38% | -7.06% | -2.98% | 20.34% | 48.07% | 2.57% | 13.9% | 9.09% | 0.23% | 1.24% | 2.69% | 10.14% | -16.21% | 4.69% | 10.83% | 4.93% | -14.81% | 14.26% | 6.2% | -8.78% | 19.15% | 54.15% | 15.31% | 11.88% | 10.29% | 32.39% | 25.63% | 13.6% | 6.69% | -0.9% | 10.83% | 16.55% | 13.88% | 8.04% | 23.62% | 18.9% | 33.68% | 45.41% | |
| % of Gross Profit | 27.65% | 21.08% | 22.58% | 28.64% | 28.47% | 28.16% | 27.41% | 30.56% | 29.36% | 28.22% | 30.58% | 30.31% | 29.4% | 25.45% | 27.36% | 39.96% | 33.82% | 33.79% | 32.99% | 34.2% | 33.11% | 40.05% | 46.87% | 36.63% | 26.69% | 35.4% | 37.28% | 31.58% | 29.59% | 28.16% | 28.21% | 29.83% | 33.21% | 33.55% | 33.32% | 28.91% | 25.38% | 28.18% | 24.75% | 22.15% | 15.89% | 17.03% |
| Depreciation & Amortization | $362.8M | $334.7M | $283.3M | $231.3M | $233.8M | $240.7M | $228.5M | $194.7M | $134.5M | $130.1M | $114.1M | $110.2M | $109.7M | $116.9M | $116.1M | $139.9M | $153.5M | $154.8M | $172.2M | $155.6M | $152.6M | $168.3M | $238.0M | $210.5M | $156.7M | $142.6M | $127.6M | $103.6M | $83.80M | $64.10M | $61.30M | $59.80M | $55.00M | $52.70M | $46.80M | $41.50M | $36.60M | $33.70M | $28.40M | $23.00M | $18.30M | $12.50M |
| YoY Change | 8.39% | 18.13% | 22.51% | -1.07% | -2.87% | 5.32% | 17.37% | 44.72% | 3.38% | 14.1% | 3.51% | 0.45% | -6.13% | 0.68% | -17.02% | -8.86% | -0.84% | -10.1% | 10.67% | 1.97% | -9.33% | -29.29% | 13.06% | 34.33% | 9.89% | 11.76% | 23.17% | 23.63% | 30.73% | 4.57% | 2.51% | 8.73% | 4.36% | 12.61% | 12.77% | 13.39% | 8.61% | 18.66% | 23.48% | 25.68% | 46.4% | |
| % of Gross Profit | 6.74% | 4.25% | 3.76% | 5.11% | 6.33% | 6.0% | 5.38% | 6.15% | 6.04% | 5.76% | 6.23% | 6.51% | 6.3% | 5.88% | 6.45% | 12.51% | 9.73% | 10.26% | 12.36% | 12.14% | 9.82% | 14.97% | 26.31% | 16.59% | 10.73% | 19.95% | 21.68% | 16.68% | 13.95% | 13.44% | 16.17% | 18.95% | 20.71% | 19.86% | 19.42% | 17.42% | 15.35% | 16.96% | 15.52% | 13.37% | 10.2% | 10.86% |
| Operating Expenses | $3.349B | $4.054B | $4.254B | $2.833B | $2.192B | $2.303B | $2.351B | $2.005B | $1.199B | $1.428B | $1.078B | $939.3M | $917.0M | $914.5M | $899.3M | $780.2M | $949.2M | $389.5M | $843.9M | $771.2M | $854.5M | $740.9M | $737.8M | $804.6M | $694.0M | $466.8M | $426.8M | $387.8M | $373.7M | $319.2M | $277.3M | $252.7M | $239.4M | $241.0M | $216.2M | $194.5M | $183.0M | $164.3M | $142.7M | $125.4M | $122.4M | $82.40M |
| YoY Change | -17.4% | -4.69% | 50.16% | 29.22% | -4.82% | -2.03% | 17.22% | 67.25% | -16.06% | 32.54% | 14.73% | 2.44% | 0.27% | 1.69% | 15.28% | -17.8% | 143.68% | -53.84% | 9.43% | -9.75% | 15.33% | 0.42% | -8.3% | 15.94% | 48.67% | 9.37% | 10.06% | 3.77% | 17.07% | 15.11% | 9.73% | 5.56% | -0.66% | 11.47% | 11.16% | 6.28% | 11.38% | 15.14% | 13.8% | 2.45% | 48.54% | |
| Operating Profit | $2.033B | $3.823B | $3.279B | $1.692B | $1.498B | $1.711B | $1.900B | $1.163B | $1.028B | $830.8M | $752.5M | $753.1M | $824.0M | $1.072B | $900.1M | $338.4M | $628.1M | $1.119B | $549.7M | $510.1M | $699.3M | $383.2M | $166.7M | $464.2M | $767.0M | $247.9M | $161.7M | $233.2M | $227.2M | $157.8M | $101.7M | $62.80M | $26.20M | $24.30M | $24.80M | $43.80M | $55.40M | $34.40M | $40.30M | $46.60M | $57.00M | $32.70M |
| YoY Change | -46.83% | 16.6% | 93.75% | 12.95% | -12.41% | -9.95% | 63.37% | 13.1% | 23.74% | 10.41% | -0.08% | -8.61% | -23.13% | 19.1% | 165.95% | -46.12% | -43.86% | 103.53% | 7.76% | -27.06% | 82.49% | 129.87% | -64.09% | -39.48% | 209.4% | 53.31% | -30.66% | 2.64% | 43.98% | 55.16% | 61.94% | 139.69% | 7.82% | -2.02% | -43.38% | -20.94% | 61.05% | -14.64% | -13.52% | -18.25% | 74.31% | |
| Operating Profit To Gross Profit | 37.77% | 48.53% | 43.53% | 37.4% | 40.6% | 42.62% | 44.69% | 36.7% | 46.16% | 36.77% | 41.12% | 44.5% | 47.33% | 53.96% | 50.02% | 30.26% | 39.82% | 74.18% | 39.44% | 39.81% | 45.01% | 34.09% | 18.43% | 36.59% | 52.5% | 34.69% | 27.48% | 37.55% | 37.81% | 33.08% | 26.83% | 19.9% | 9.86% | 9.16% | 10.29% | 18.38% | 23.24% | 17.31% | 22.02% | 27.09% | 31.77% | 28.41% |
| Operating Profit To Revenue | 21.56% | 31.07% | 27.29% | 23.12% | 26.74% | 28.55% | 30.63% | 22.77% | 30.05% | 24.19% | 26.27% | 28.59% | 30.51% | 35.81% | 32.59% | 16.8% | 24.32% | 45.39% | 24.43% | 23.89% | 26.55% | 18.72% | 9.76% | 20.39% | 29.76% | 17.09% | 13.14% | 18.75% | 19.03% | 16.76% | 13.15% | 9.43% | 4.62% | 4.52% | 5.11% | 9.66% | 12.61% | 9.29% | 12.05% | 14.45% | 18.19% | 15.28% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$243.4M | $264.6M | $200.4M | $184.8M | $193.3M | $229.1M | $253.6M | $250.8M | $88.76M | $27.03M | $34.78M | $27.10M | $26.42M | $19.15M | $10.43M | $11.50M | $41.00M | $77.00M | $100.1M | $71.70M | $35.80M | $9.000M | $20.40M | $70.20M | $57.60M | $15.40M | -$4.200M | $3.900M | $5.100M | $3.900M | -$7.100M | |||||||||||
| YoY Change | -191.98% | 32.05% | 8.43% | -4.39% | -15.61% | -9.67% | 1.1% | 182.61% | 228.36% | -22.29% | 28.34% | 2.57% | 38.0% | 83.58% | -9.31% | -71.95% | -46.75% | -23.08% | 39.61% | 100.28% | 297.78% | -55.88% | -70.94% | 21.88% | 274.03% | -466.67% | -207.69% | -23.53% | 30.77% | -154.93% | ||||||||||||
| % of Operating Profit | -11.97% | 6.92% | 6.11% | 10.92% | 12.9% | 13.39% | 13.35% | 21.57% | 8.63% | 3.25% | 4.62% | 3.6% | 3.21% | 1.79% | 1.16% | 3.4% | 6.53% | 6.88% | 18.21% | 14.06% | 5.12% | 2.35% | 12.24% | 15.12% | 7.51% | 6.21% | -2.6% | 1.67% | 2.24% | 2.47% | -6.98% | |||||||||||
| Other Income/Expense, Net | -$255.5M | -$215.1M | -$180.0M | -$363.5M | -$186.6M | -$224.9M | -$244.3M | -$228.0M | -$71.19M | -$20.73M | -$23.14M | $62.25M | -$10.52M | -$10.58M | $1.591M | $1.100M | $0.00 | $15.70M | $10.50M | $0.00 | -$2.400M | -$800.0K | $1.700M | $29.40M | $41.00M | -$800.0K | -$3.100M | -$1.200M | -$1.600M | -$2.200M | $2.200M | -$7.200M | -$7.200M | -$8.000M | -$19.80M | -$7.400M | -$3.800M | -$8.900M | -$8.300M | -$7.500M | -$2.000M | -$5.500M |
| YoY Change | 18.76% | 19.54% | -50.49% | 94.77% | -17.01% | -7.94% | 7.13% | 220.28% | 243.47% | -10.42% | -137.17% | -691.99% | -0.6% | -764.86% | 44.64% | -100.0% | 49.52% | -100.0% | 200.0% | -147.06% | -94.22% | -28.29% | -5225.0% | -74.19% | 158.33% | -25.0% | -27.27% | -200.0% | -130.56% | 0.0% | -10.0% | -59.6% | 167.57% | 94.74% | -57.3% | 7.23% | 10.67% | 275.0% | -63.64% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.777B | $3.608B | $3.099B | $1.329B | $1.312B | $1.486B | $615.2M | $161.2M | $2.642M | $110.7M | $127.1M | $124.7M | $233.5M | $355.8M | $289.7M | $297.4M | $666.1M | $661.5M | $636.8M | $550.3M | $732.7M | $381.8M | $140.4M | $507.2M | $865.7M | $257.5M | $150.5M | $235.9M | $230.7M | $159.4M | $96.90M | $55.50M | $19.00M | $9.400M | -$13.60M | $36.40M | $51.60M | $25.60M | $32.10M | $39.10M | $54.90M | $27.10M |
| YoY Change | -50.74% | 16.43% | 133.21% | 1.3% | -11.72% | 141.49% | 281.55% | 6003.26% | -97.61% | -12.88% | 1.88% | -46.57% | -34.38% | 22.8% | -2.59% | -55.35% | 0.7% | 3.88% | 15.72% | -24.89% | 91.91% | 171.94% | -72.32% | -41.41% | 236.19% | 71.1% | -36.2% | 2.25% | 44.73% | 64.5% | 74.59% | 192.11% | 102.13% | -169.12% | -137.36% | -29.46% | 101.56% | -20.25% | -17.9% | -28.78% | 102.58% | |
| Income Tax | $142.1M | $293.4M | $350.2M | -$61.71M | $90.86M | $122.7M | $148.3M | $129.4M | $95.26M | $113.2M | $100.0M | $141.8M | $162.3M | $200.6M | $190.4M | $50.00M | $140.9M | $159.6M | $118.4M | $174.3M | $162.0M | $83.60M | $35.10M | $150.9M | $258.6M | $60.70M | $31.00M | $57.70M | $58.80M | $40.20M | $22.40M | $11.10M | $4.000M | $1.200M | -$700.0K | $8.500M | $13.60M | $6.900M | $8.700M | $9.400M | $17.60M | $8.700M |
| % Of Pretax Income | 7.99% | 8.13% | 11.3% | -4.64% | 6.93% | 8.26% | 24.11% | 80.23% | 3605.49% | 102.28% | 78.71% | 113.71% | 69.51% | 56.36% | 65.73% | 16.81% | 21.15% | 24.13% | 18.59% | 31.67% | 22.11% | 21.9% | 25.0% | 29.75% | 29.87% | 23.57% | 20.6% | 24.46% | 25.49% | 25.22% | 23.12% | 20.0% | 21.05% | 12.77% | 23.35% | 26.36% | 26.95% | 27.1% | 24.04% | 32.06% | 32.1% | |
| Net Earnings | $1.635B | $3.315B | $2.749B | $1.390B | $1.221B | $1.363B | $1.507B | $805.4M | $861.7M | $696.9M | $629.3M | $673.5M | $651.2M | $867.4M | $712.1M | $247.8M | $786.3M | $496.9M | $549.5M | $414.8M | $570.7M | $298.3M | $105.3M | $356.4M | $607.1M | $196.8M | $82.40M | $178.2M | $171.9M | $119.3M | $74.50M | $44.50M | $14.90M | $8.200M | -$12.90M | $27.90M | $38.00M | $18.70M | $23.40M | $29.70M | $37.40M | $18.40M |
| YoY Change | -50.66% | 20.59% | 97.68% | 13.9% | -10.44% | -9.55% | 87.11% | -6.53% | 23.65% | 10.74% | -6.56% | 3.42% | -24.92% | 21.81% | 187.36% | -68.49% | 58.24% | -9.57% | 32.47% | -27.32% | 91.32% | 183.29% | -70.45% | -41.29% | 208.49% | 138.83% | -53.76% | 3.66% | 44.09% | 60.13% | 67.42% | 198.66% | 81.71% | -163.57% | -146.24% | -26.58% | 103.21% | -20.09% | -21.21% | -20.59% | 103.26% | |
| Net Earnings / Revenue | 17.35% | 26.94% | 22.88% | 19.0% | 21.79% | 22.75% | 24.3% | 15.77% | 25.18% | 20.29% | 21.97% | 25.57% | 24.11% | 28.98% | 25.79% | 12.3% | 30.44% | 20.16% | 24.42% | 19.43% | 21.67% | 14.57% | 6.17% | 15.65% | 23.55% | 13.57% | 6.7% | 14.33% | 14.4% | 12.67% | 9.63% | 6.68% | 2.63% | 1.53% | -2.66% | 6.15% | 8.65% | 5.05% | 7.0% | 9.21% | 11.93% | 8.6% |
| Basic Earnings Per Share | $3.30 | $6.60 | $5.29 | $3.50 | $3.31 | $2.19 | $2.18 | $2.90 | $2.39 | $0.85 | $2.69 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.28 | $6.55 | $5.25 | $3.465M | $3.282M | $3.655M | $4.020M | $2.298M | $2.759M | $2.199M | $1.979M | $2.14 | $2.13 | $2.81 | $2.33 | $846.6K | $2.647M | $1.495M | $1.481M | $1.082M | $1.453M | $780.5K | $276.2K | $933.0K | $1.593M | $542.3K | $231.6K | $502.5K | $501.5K | $375.9K | $241.1K | $147.0K | $52.03K | $29.16K | -$45.81K | $96.34K | $132.9K | $66.91K | $84.75K | $108.6K | $138.1K | $72.73K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.363B | $958.0M | $1.471B | $1.978B | $240.0M | $152.0M | $817.0M | $226.0M | $3.203B | $3.029B | $2.866B | $4.683B | $3.900B | $3.592B | $2.688B | $1.817B | $1.311B | $1.082B | $2.129B | $2.940B | $2.690B | $2.117B | $2.898B | $2.793B | $2.235B | $762.0M | $305.0M | $341.0M | $300.0M | $151.0M | $182.0M | $81.00M | $18.00M | $17.00M | $8.000M | $30.00M | $23.00M | $6.000M | $6.000M | $11.00M | $14.00M | $24.00M |
| YoY Change | 146.68% | -34.86% | -25.65% | 724.15% | 57.89% | -81.4% | 261.5% | -92.94% | 5.74% | 5.69% | -38.8% | 20.08% | 8.57% | 33.63% | 47.94% | 38.6% | 21.16% | -49.18% | -27.59% | 9.29% | 27.07% | -26.95% | 3.76% | 24.97% | 193.31% | 149.84% | -10.56% | 13.67% | 98.68% | -17.03% | 124.69% | 350.0% | 5.88% | 112.5% | -73.33% | 30.43% | 283.33% | 0.0% | -45.45% | -21.43% | -41.67% | |
| Cash & Equivalents | $817.0M | $884.0M | $569.0M | $392.0M | $529.0M | $1.405B | $1.070B | $640.0M | $594.0M | $425.0M | $344.0M | $628.0M | $519.0M | $518.0M | $1.614B | $1.365B | $1.736B | $356.0M | $263.0M | $290.0M | $210.0M | $69.00M | $109.0M | $81.00M | $18.00M | $17.00M | $8.000M | $30.00M | $23.00M | $6.000M | $6.000M | $11.00M | $14.00M | $24.00M | ||||||||
| Short-Term Investments | $964.4M | $316.0M | $454.5M | $663.0M | $816.0M | $496.0M | $0.00 | $3.135B | $2.145B | $2.297B | $4.291B | $3.372B | $2.187B | $1.618B | $1.178B | $717.0M | $657.0M | $1.785B | $2.313B | $2.171B | $1.599B | $1.284B | $1.428B | $499.0M | $407.0M | $42.00M | $51.00M | $90.00M | $82.00M | $73.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Short-Term Assets | $337.5M | $314.0M | $267.0M | $740.7M | $932.0M | $588.0M | $69.00M | $885.0M | $918.0M | $172.0M | $181.0M | $181.0M | $142.0M | $150.0M | $127.0M | $119.0M | $149.0M | $248.0M | $213.0M | $146.0M | $127.0M | $186.0M | $192.0M | $176.0M | $137.0M | $107.0M | $116.0M | $73.00M | $60.00M | $50.00M | $31.00M | $26.00M | $26.00M | $20.00M | $19.00M | $14.00M | $13.00M | $10.00M | $11.00M | $8.000M | $5.000M | $6.000M |
| YoY Change | 7.48% | 17.58% | -63.95% | -20.53% | 58.5% | 752.17% | -92.2% | -3.59% | 433.72% | -4.97% | 0.0% | 27.46% | -5.33% | 18.11% | 6.72% | -20.13% | -39.92% | 16.43% | 45.89% | 14.96% | -31.72% | -3.13% | 9.09% | 28.47% | 28.04% | -7.76% | 58.9% | 21.67% | 20.0% | 61.29% | 19.23% | 0.0% | 30.0% | 5.26% | 35.71% | 7.69% | 30.0% | -9.09% | 37.5% | 60.0% | -16.67% | |
| Inventory | $1.448B | $1.642B | $1.400B | $1.201B | $608.0M | $610.0M | $587.0M | $551.0M | $377.0M | $412.0M | $368.0M | $283.0M | $314.0M | $295.0M | $277.0M | $253.0M | $315.0M | $324.0M | $363.0M | $326.0M | $348.0M | $288.0M | $306.0M | $247.0M | $332.0M | $249.0M | $275.0M | $226.0M | $219.0M | $144.0M | $131.0M | $150.0M | $142.0M | $117.0M | $108.0M | $98.00M | $97.00M | $84.00M | $79.00M | $77.00M | $73.00M | $57.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.336B | $1.470B | $1.800B | $1.459B | $738.0M | $635.0M | $640.0M | $689.0M | $478.0M | $467.0M | $397.0M | $325.0M | $340.0M | $348.0M | $387.0M | $301.0M | $315.0M | $324.0M | $306.0M | $321.0M | $330.0M | $295.0M | $228.0M | $218.0M | $464.0M | $261.0M | $207.0M | $256.0M | $234.0M | $173.0M | $162.0M | $146.0M | $112.0M | $95.00M | $98.00M | $82.00M | $88.00M | $76.00M | $66.00M | $56.00M | $61.00M | $42.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.485B | $4.384B | $4.938B | $5.378B | $2.518B | $1.985B | $2.112B | $2.351B | $4.975B | $4.080B | $3.812B | $5.472B | $4.696B | $4.386B | $3.479B | $2.491B | $2.090B | $1.979B | $3.011B | $3.732B | $3.496B | $2.886B | $3.624B | $3.435B | $3.168B | $1.379B | $904.0M | $895.0M | $813.0M | $518.0M | $505.0M | $403.0M | $297.0M | $249.0M | $232.0M | $223.0M | $221.0M | $176.0M | $162.0M | $152.0M | $152.0M | $128.0M |
| YoY Change | 25.11% | -11.22% | -8.19% | 113.59% | 26.85% | -6.01% | -10.17% | -52.74% | 21.94% | 7.03% | -30.34% | 16.52% | 7.07% | 26.07% | 39.66% | 19.19% | 5.61% | -34.27% | -19.32% | 6.75% | 21.14% | -20.36% | 5.5% | 8.43% | 129.73% | 52.54% | 1.01% | 10.09% | 56.95% | 2.57% | 25.31% | 35.69% | 19.28% | 7.33% | 4.04% | 0.9% | 25.57% | 8.64% | 6.58% | 0.0% | 18.75% | |
| Property, Plant & Equipment | $3.658B | $3.496B | $2.664B | $2.259B | $1.377B | $1.220B | $1.154B | $1.107B | $636.0M | $644.0M | $622.0M | $508.0M | $501.0M | $479.0M | $473.0M | $477.0M | $567.0M | $556.0M | $555.0M | $600.0M | $668.0M | $671.0M | $781.0M | $908.0M | $779.0M | $643.0M | $703.0M | $662.0M | $583.0M | $432.0M | $282.0M | $248.0M | $237.0M | $224.0M | $224.0M | $209.0M | $201.0M | $186.0M | $173.0M | $161.0M | $112.0M | $69.00M |
| YoY Change | 4.64% | 31.22% | 17.96% | 64.02% | 12.87% | 5.72% | 4.25% | 74.06% | -1.24% | 3.54% | 22.44% | 1.4% | 4.59% | 1.27% | -0.84% | -15.87% | 1.98% | 0.18% | -7.5% | -10.18% | -0.45% | -14.08% | -13.99% | 16.56% | 21.15% | -8.53% | 6.19% | 13.55% | 34.95% | 53.19% | 13.71% | 4.64% | 5.8% | 0.0% | 7.18% | 3.98% | 8.06% | 7.51% | 7.45% | 43.75% | 62.32% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $122.3M | $127.9M | $87.00M | $30.00M | $29.00M | $25.00M | $22.00M | $17.00M | $13.00M | $4.000M | $2.000M | $3.000M | $1.000M | $1.000M | $1.000M | $2.000M | $1.000M | $2.000M | $4.000M | $38.00M | $2.000M | $4.000M | $218.0M | $119.0M | $187.0M | $131.0M | $68.00M | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -4.36% | 46.96% | 190.0% | 3.45% | 16.0% | 13.64% | 29.41% | 30.77% | 225.0% | 100.0% | -33.33% | 200.0% | 0.0% | 0.0% | -50.0% | 100.0% | -50.0% | -50.0% | -89.47% | 1800.0% | -50.0% | -98.17% | 83.19% | -36.36% | 42.75% | 92.65% | 385.71% | |||||||||||||||
| Other Assets | $2.590B | $2.689B | $2.399B | $2.372B | $1.558B | $1.683B | $112.0M | $121.0M | $109.0M | $98.00M | $98.00M | $85.00M | $109.0M | $122.0M | $119.0M | $143.0M | $186.0M | $131.0M | $132.0M | $81.00M | $386.0M | $326.0M | $398.0M | $309.0M | $54.00M | $47.00M | $52.00M | $61.00M | $27.00M | $12.00M | $9.000M | $6.000M | $27.00M | $30.00M | $31.00M | $21.00M | $27.00M | $35.00M | $34.00M | $35.00M | $32.00M | $25.00M |
| YoY Change | -3.67% | 12.08% | 1.16% | 52.22% | -7.43% | 1402.68% | -7.44% | 11.01% | 11.22% | 0.0% | 15.29% | -22.02% | -10.66% | 2.52% | -16.78% | -23.12% | 41.98% | -0.76% | 62.96% | -79.02% | 18.4% | -18.09% | 28.8% | 472.22% | 14.89% | -9.62% | -14.75% | 125.93% | 125.0% | 33.33% | 50.0% | -77.78% | -10.0% | -3.23% | 47.62% | -22.22% | -22.86% | 2.94% | -2.86% | 9.38% | 28.0% | |
| Total Long-Term Assets | $42.74B | $44.41B | $45.36B | $46.94B | $18.95B | $19.41B | $18.33B | $18.79B | $2.995B | $2.979B | $3.048B | $910.0M | $924.0M | $892.0M | $850.0M | $878.0M | $1.001B | $992.0M | $976.0M | $851.0M | $1.227B | $1.207B | $1.356B | $1.450B | $1.243B | $839.0M | $958.0M | $869.0M | $695.0M | $475.0M | $311.0M | $275.0M | $265.0M | $254.0M | $255.0M | $230.0M | $228.0M | $221.0M | $207.0M | $196.0M | $144.0M | $95.00M |
| YoY Change | -3.75% | -2.1% | -3.36% | 147.71% | -2.35% | 5.9% | -2.47% | 527.38% | 0.54% | -2.26% | 234.95% | -1.52% | 3.59% | 4.94% | -3.19% | -12.29% | 0.91% | 1.64% | 14.69% | -30.64% | 1.66% | -10.99% | -6.48% | 16.65% | 48.15% | -12.42% | 10.24% | 25.04% | 46.32% | 52.73% | 13.09% | 3.77% | 4.33% | -0.39% | 10.87% | 0.88% | 3.17% | 6.76% | 5.61% | 36.11% | 51.58% | |
| Total Assets | $48.23B | $48.79B | $50.30B | $52.32B | $21.47B | $21.39B | $20.44B | $21.14B | $7.970B | $7.059B | $6.860B | $6.382B | $5.620B | $5.278B | $4.329B | $3.369B | $3.091B | $2.971B | $3.987B | $4.583B | $4.723B | $4.093B | $4.980B | $4.885B | $4.411B | $2.218B | $1.862B | $1.764B | $1.508B | $993.0M | $816.0M | $678.0M | $562.0M | $503.0M | $487.0M | $453.0M | $449.0M | $397.0M | $369.0M | $348.0M | $296.0M | $223.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $487.5M | $493.0M | $582.2M | $443.4M | $227.0M | $225.0M | $261.0M | $237.0M | $171.0M | $174.0M | $139.0M | $120.0M | $117.0M | $113.0M | $133.0M | $107.0M | $130.0M | $156.0M | $123.0M | $128.0M | $127.0M | $99.00M | $91.00M | $80.00M | $213.0M | $103.0M | $59.00M | $98.00M | $90.00M | $100.0M | $75.00M | $49.00M | $43.00M | $37.00M | $35.00M | $26.00M | $31.00M | $26.00M | $19.00M | $19.00M | $28.00M | $16.00M |
| YoY Change | -1.12% | -15.32% | 31.28% | 95.35% | 0.89% | -13.79% | 10.13% | 38.6% | -1.72% | 25.18% | 15.83% | 2.56% | 3.54% | -15.04% | 24.3% | -17.69% | -16.67% | 26.83% | -3.91% | 0.79% | 28.28% | 8.79% | 13.75% | -62.44% | 106.8% | 74.58% | -39.8% | 8.89% | -10.0% | 33.33% | 53.06% | 13.95% | 16.22% | 5.71% | 34.62% | -16.13% | 19.23% | 36.84% | 0.0% | -32.14% | 75.0% | |
| Accrued Expenses | $1.046B | $1.234B | $1.572B | $1.478B | $741.0M | $657.0M | $623.0M | $499.0M | $251.0M | $247.0M | $218.0M | $158.0M | $149.0M | $158.0M | $207.0M | $122.0M | $191.0M | $149.0M | $91.00M | $102.0M | $78.00M | $67.00M | $96.00M | $93.00M | $100.0M | $66.00M | $37.00M | $49.00M | $49.00M | $66.00M | $60.00M | $50.00M | $39.00M | $40.00M | $58.00M | $23.00M | $23.00M | $20.00M | $18.00M | $17.00M | $20.00M | $11.00M |
| YoY Change | -15.23% | -21.49% | 6.38% | 99.4% | 12.79% | 5.46% | 24.85% | 98.8% | 1.62% | 13.3% | 37.97% | 6.04% | -5.7% | -23.67% | 69.67% | -36.13% | 28.19% | 63.74% | -10.78% | 30.77% | 16.42% | -30.21% | 3.23% | -7.0% | 51.52% | 78.38% | -24.49% | 0.0% | -25.76% | 10.0% | 20.0% | 28.21% | -2.5% | -31.03% | 152.17% | 0.0% | 15.0% | 11.11% | 5.88% | -15.0% | 81.82% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $547.7M | $547.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $6.000M | $16.00M | $82.00M | $0.00 | $0.00 | $0.00 | $2.000M | $23.00M | $2.000M | $2.000M | $5.000M | $10.00M | $7.000M | $5.000M | $4.000M | $6.000M | $10.00M | $1.000M | $2.000M |
| YoY Change | 0.13% | -100.0% | -33.33% | -62.5% | -80.49% | -100.0% | -91.3% | 1050.0% | 0.0% | -60.0% | -50.0% | 42.86% | 40.0% | 25.0% | -33.33% | -40.0% | 900.0% | -50.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $399.6M | $499.0M | $0.00 | $516.7M | $0.00 | $300.0M | $67.00M | $300.0M | $0.00 | $375.0M | $15.00M | $15.00M | $0.00 | $15.00M | $14.00M | $12.00M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $2.000M | $4.000M | $4.000M | $4.000M | $3.000M | $3.000M | $2.000M | ||||||||||||
| YoY Change | -19.91% | -100.0% | -100.0% | 347.76% | -77.67% | -100.0% | 0.0% | 7.14% | 16.67% | 9.09% | -100.0% | -50.0% | -50.0% | 0.0% | 0.0% | 33.33% | 0.0% | 50.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.988B | $3.201B | $2.443B | $2.770B | $1.365B | $1.509B | $1.052B | $1.596B | $783.0M | $1.114B | $709.0M | $571.0M | $525.0M | $525.0M | $643.0M | $387.0M | $569.0M | $548.0M | $491.0M | $819.0M | $576.0M | $463.0M | $484.0M | $528.0M | $650.0M | $479.0M | $321.0M | $274.0M | $263.0M | $246.0M | $206.0M | $133.0M | $100.0M | $97.00M | $106.0M | $63.00M | $73.00M | $58.00M | $60.00M | $59.00M | $65.00M | $38.00M |
| YoY Change | -6.65% | 31.05% | -11.83% | 102.95% | -9.54% | 43.44% | -34.09% | 103.83% | -29.71% | 57.12% | 24.17% | 8.76% | 0.0% | -18.35% | 66.15% | -31.99% | 3.83% | 11.61% | -40.05% | 42.19% | 24.41% | -4.34% | -8.33% | -18.77% | 35.7% | 49.22% | 17.15% | 4.18% | 6.91% | 19.42% | 54.89% | 33.0% | 3.09% | -8.49% | 68.25% | -13.7% | 25.86% | -3.33% | 1.69% | -9.23% | 71.05% | |
| Long-Term Debt | $6.634B | $5.902B | $6.549B | $6.253B | $5.145B | $5.192B | $6.266B | $7.551B | $1.732B | $495.0M | $873.0M | $872.0M | $807.0M | $872.0M | $401.0M | $380.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.274B | $1.206B | $1.213B | $16.00M | $341.0M | $349.0M | $354.0M | $80.00M | $80.00M | $100.0M | $71.00M | $37.00M | $24.00M | $12.00M | $23.00M | $30.00M | $29.00M | $43.00M | $30.00M | $28.00M |
| YoY Change | 12.41% | -9.87% | 4.72% | 21.54% | -0.91% | -17.14% | -17.02% | 335.97% | 249.9% | -43.3% | 0.11% | 8.05% | -7.45% | 117.46% | 5.53% | -100.0% | 5.64% | -0.58% | 7481.25% | -95.31% | -2.29% | -1.41% | 342.5% | 0.0% | -20.0% | 40.85% | 91.89% | 54.17% | 100.0% | -47.83% | -23.33% | 3.45% | -32.56% | 43.33% | 7.14% | |||||||
| Other Long-Term Liabilities | $805.0M | $998.0M | $1.223B | $1.367B | $1.041B | $894.0M | $862.0M | $158.0M | $180.0M | $150.0M | $284.0M | $193.0M | $122.0M | $84.00M | $83.00M | $73.00M | $87.00M | $76.00M | $56.00M | $71.00M | $337.0M | $325.0M | $299.0M | $257.0M | $194.0M | $67.00M | $40.00M | $32.00M | $12.00M | $6.000M | $4.000M | $5.000M | $4.000M | $3.000M | $3.000M | $2.000M | $12.00M | $12.00M | $10.00M | $8.000M | $6.000M | $5.000M |
| YoY Change | -19.34% | -18.41% | -10.53% | 31.33% | 16.44% | 3.71% | 445.57% | -12.22% | 20.0% | -47.18% | 47.15% | 58.2% | 45.24% | 1.2% | 13.7% | -16.09% | 14.47% | 35.71% | -21.13% | -78.93% | 3.69% | 8.7% | 16.34% | 32.47% | 189.55% | 67.5% | 25.0% | 166.67% | 100.0% | 50.0% | -20.0% | 25.0% | 33.33% | 0.0% | 50.0% | -83.33% | 0.0% | 20.0% | 25.0% | 33.33% | 20.0% | |
| Total Long-Term Liabilities | $7.439B | $6.900B | $7.772B | $7.620B | $6.186B | $6.086B | $7.128B | $7.709B | $1.912B | $645.0M | $1.157B | $1.065B | $929.0M | $956.0M | $484.0M | $453.0M | $87.00M | $76.00M | $56.00M | $71.00M | $337.0M | $325.0M | $1.573B | $1.463B | $1.407B | $83.00M | $381.0M | $381.0M | $366.0M | $86.00M | $84.00M | $105.0M | $75.00M | $40.00M | $27.00M | $14.00M | $35.00M | $42.00M | $39.00M | $51.00M | $36.00M | $33.00M |
| YoY Change | 7.82% | -11.22% | 1.99% | 23.19% | 1.64% | -14.62% | -7.54% | 303.19% | 196.43% | -44.25% | 8.64% | 14.64% | -2.82% | 97.52% | 6.84% | 420.69% | 14.47% | 35.71% | -21.13% | -78.93% | 3.69% | -79.34% | 7.52% | 3.98% | 1595.18% | -78.22% | 0.0% | 4.1% | 325.58% | 2.38% | -20.0% | 40.0% | 87.5% | 48.15% | 92.86% | -60.0% | -16.67% | 7.69% | -23.53% | 41.67% | 9.09% | |
| Total Liabilities | $13.05B | $13.23B | $13.84B | $14.33B | $9.471B | $9.683B | $9.170B | $10.98B | $2.805B | $1.986B | $2.102B | $1.642B | $1.455B | $1.482B | $1.129B | $840.0M | $671.0M | $634.0M | $551.0M | $892.0M | $924.0M | $805.0M | $2.080B | $2.042B | $2.108B | $602.0M | $733.0M | $676.0M | $645.0M | $337.0M | $294.0M | $246.0M | $187.0M | $149.0M | $144.0M | $89.00M | $108.0M | $100.0M | $99.00M | $110.0M | $101.0M | $71.00M |
| YoY Change | -1.34% | -4.39% | -3.44% | 51.3% | -2.19% | 5.59% | -16.48% | 291.44% | 41.24% | -5.52% | 28.01% | 12.85% | -1.82% | 31.27% | 34.4% | 25.19% | 5.84% | 15.06% | -38.23% | -3.46% | 14.78% | -61.3% | 1.86% | -3.13% | 250.17% | -17.87% | 8.43% | 4.81% | 91.39% | 14.63% | 19.51% | 31.55% | 25.5% | 3.47% | 61.8% | -17.59% | 8.0% | 1.01% | -10.0% | 8.91% | 42.25% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 496.2M shares | 502.2M shares | 519.2M shares | 397.5M shares | 368.6M shares | 369.1M shares | 370.4M shares | 346.4M shares | 308.7M shares | 312.7M shares | 313.2M shares | 307.8M shares | 298.8M shares | 299.4M shares | 297.4M shares | 291.4M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 498.7M shares | 506.0M shares | 523.2M shares | 401.3M shares | 372.0M shares | 372.9M shares | 374.9M shares | 350.5M shares | 312.3M shares | 316.9M shares | 318.0M shares | 314.0M shares | 306.2M shares | 308.2M shares | 305.9M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Stock Price
Market Cap: $89.048 Billion
About Analog Devices Inc
Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. The company is headquartered in Wilmington, Massachusetts and currently employs 24,000 full-time employees. The firm designs, manufactures, tests, and markets a portfolio of solutions, including integrated circuits (ICs), software and subsystems that leverage high-performance analog, mixed-signal and digital signal processing technologies. Its comprehensive product portfolio, domain specialization and manufacturing capabilities extend across high-performance precision and high-speed mixed-signal, power management and processing technologies, including data converters, amplifiers, power management, radio frequency (RF) ICs, edge processors and other sensors. The firm's IC product portfolio includes both general-purpose products used by a range of customers and applications, as well as application-specific products designed for specific target markets. Its analog ICs monitor, condition, amplify or transform continuous analog signals associated with physical properties, such as temperature, pressure, weight, light, sound or motion.
Industry: Semiconductors & Related Devices Peers: ADVANCED MICRO DEVICES INC NVIDIA CORP Broadcom Inc Intel Corp Marvell Technology Inc Micron Technology Inc Qualcomm Inc Texas Instruments Inc
