Analog Devices's Income Statement Analysis: Revenue to Profit Breakdown
Analog Devices's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Oct 30, 2021
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FY22
Oct 28, 2022
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FY23
Oct 31, 2023
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FY24
Nov 2, 2024
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FY25
Nov 1, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$7.32 B | $12.01 B | $12.31 B | $9.43 B | $11.02 B | $12.74 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.46 B | $4.21 B | $4.43 B | $4.05 B | $5.00 B | $4.52 B |
Gross Profit Revenue minus cost of revenue. |
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$4.86 B | $7.80 B | $7.88 B | $5.38 B | $6.02 B | $8.22 B |
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Operating Expense
Costs to run business. |
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$3.16 B | $4.53 B | $4.05 B | $3.35 B | $3.02 B | $4.08 B |
Research and Development Investment in innovation. |
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$1.30 B | $1.70 B | $1.66 B | $1.49 B | $1.77 B | $1.90 B |
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Sales, General and Administrative
Selling and admin costs. |
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$918.70 M | $1.27 B | $1.28 B | $1.08 B | $1.26 B | $1.38 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | $362.81 M |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$949.07 M | $1.55 B | $1.12 B | $785.37 M | - | $802.46 M |
Operating Income Profit from operations. |
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$1.69 B | $3.28 B | $3.82 B | $2.03 B | $3.00 B | $4.14 B |
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Net Interest Income
Interest income minus expense. |
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-$183.61 M | -$193.50 M | -$223.35 M | -$243.41 M | -$212.45 M | -$220.84 M |
Interest Income Income from investments. |
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$1.22 M | $6.91 M | $41.29 M | $78.82 M | $105.27 M | $120.88 M |
Interest Expense Cost of borrowing. |
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$184.83 M | $200.41 M | $264.64 M | $322.23 M | $317.72 M | $341.71 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$178.66 M | -$20.46 M | -$49.53 M | -$66.77 M | -$27.35 M | -$90.31 M |
Total Other Income (Net) Net non-operating items. |
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-$363.49 M | -$179.95 M | -$215.11 M | -$255.46 M | -$290.36 M | -$218.64 M |
Income Before Tax Profit before taxes. |
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$1.33 B | $3.10 B | $3.61 B | $1.78 B | $2.71 B | $3.92 B |
Income Tax Expense Taxes on income. |
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-$61.71 M | $350.19 M | $293.42 M | $142.07 M | $444.77 M | $607.88 M |
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Net Income
Final profit. |
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$1.39 B | $2.75 B | $3.31 B | $1.64 B | $2.27 B | $3.31 B |
Net Income From Continuing Operations Profit from core business. |
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$1.39 B | $2.75 B | $3.31 B | $1.64 B | $2.27 B | $3.31 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$3.50 | $5.29 | $6.60 | $3.30 | $4.59 | $6.76 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$3.46 | $5.25 | $6.55 | $3.28 | $4.56 | $6.73 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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397.46 M | 519.23 M | 502.23 M | 496.17 M | 494.38 M | 487.61 M |
Diluted Average Shares Outst. Shares including dilution. |
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401.29 M | 523.18 M | 505.96 M | 498.70 M | 496.71 M | 490.46 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.51 B | $3.30 B | $3.87 B | $2.10 B | $3.03 B | $4.23 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.59 B | $5.60 B | $6.17 B | $4.20 B | $5.03 B | $6.19 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.07 B | $2.30 B | $2.29 B | $2.10 B | $2.00 B | $1.96 B |
| Company Report |
Analog Devices's Assets vs Liabilities & Equity
Analog Devices's Assets vs Liabilities & Equity
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