USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$120.63B
Market Cap
62.48
P/E Ratio
3.92
EPS
$257.10
52 Week High
$157.30
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.4B |
Total Revenue | $9.4B |
Cost Of Revenue | $4B |
Costof Goods And Services Sold | $4B |
Operating Income | $2B |
Selling General And Administrative | $1.1B |
Research And Development | $1.5B |
Operating Expenses | $3.3B |
Investment Income Net | - |
Net Interest Income | -$243M |
Interest Income | $79M |
Interest Expense | $322M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1B |
Income Before Tax | $1.8B |
Income Tax Expense | $142M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.1B |
Ebitda | $4.2B |
Net Income | $1.6B |
Field | Value (USD) |
---|---|
Total Assets | $48B |
Total Current Assets | $5.5B |
Cash And Cash Equivalents At Carrying Value | $2B |
Cash And Short Term Investments | $2B |
Inventory | $1.4B |
Current Net Receivables | $1.3B |
Total Non Current Assets | $43B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $9.6B |
Intangible Assets Excluding Goodwill | $9.6B |
Goodwill | $27B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $372M |
Other Current Assets | $337M |
Other Non Current Assets | - |
Total Liabilities | $13B |
Total Current Liabilities | $3B |
Current Accounts Payable | $487M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.1B |
Total Non Current Liabilities | $10B |
Capital Lease Obligations | $68M |
Long Term Debt | $6.6B |
Current Long Term Debt | $947M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8B |
Other Current Liabilities | $978M |
Other Non Current Liabilities | $544M |
Total Shareholder Equity | $35B |
Treasury Stock | - |
Retained Earnings | $10B |
Common Stock | $83M |
Common Stock Shares Outstanding | $499M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.9B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.1B |
Capital Expenditures | $730M |
Change In Receivables | - |
Change In Inventory | $191M |
Profit Loss | - |
Cashflow From Investment | -$1.1B |
Cashflow From Financing | -$1.7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.8B |
Dividend Payout Common Stock | $1.8B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$616M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.6B |
Field | Value (USD) |
---|---|
Gross Profit | $5.4B |
Total Revenue | $9.4B |
Cost Of Revenue | $4B |
Costof Goods And Services Sold | $4B |
Operating Income | $2B |
Selling General And Administrative | $1.1B |
Research And Development | $1.5B |
Operating Expenses | $3.3B |
Investment Income Net | - |
Net Interest Income | -$243M |
Interest Income | $79M |
Interest Expense | $322M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1B |
Income Before Tax | $1.8B |
Income Tax Expense | $142M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.1B |
Ebitda | $4.2B |
Net Income | $1.6B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-19 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-16 |
Amount | 0.99 |
Sector: TECHNOLOGY
Industry: SEMICONDUCTORS
Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.