Analog Devices Inc: Form 10-Q for the period ended May 1, 2021
Filed with the SEC on May 19, 2021 and accepted by EDGAR at May 19, 2021, 07:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-05-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-31 to 2021-05-01 | $1.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-11-01 to 2021-05-01 | $3.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-01-31 to 2021-05-01 | $524.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-11-01 to 2021-05-01 | $1.04bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-01-31 to 2021-05-01 | $1.14bn | us-gaap:GrossProfit |
| Gross profit | 6 months2020-11-01 to 2021-05-01 | $2.18bn | us-gaap:GrossProfit |
| Research and development | 3 months2021-01-31 to 2021-05-01 | $302.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-11-01 to 2021-05-01 | $590.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-01-31 to 2021-05-01 | $206.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-11-01 to 2021-05-01 | $391.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-31 to 2021-05-01 | $519.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-11-01 to 2021-05-01 | $983.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-31 to 2021-05-01 | $43.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-11-01 to 2021-05-01 | $85.5m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-31 to 2021-05-01 | $53.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-11-01 to 2021-05-01 | $101.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-31 to 2021-05-01 | $422.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-11-01 to 2021-05-01 | $811.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-31 to 2021-05-01 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-11-01 to 2021-05-01 | $2.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-31 to 2021-05-01 | $1.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-11-01 to 2021-05-01 | $2.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-31 to 2021-05-01 | 372,418,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-11-01 to 2021-05-01 | 372,762,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-11-01 to 2021-05-01 | $1.16bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-11-01 to 2021-05-01 | $126.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-11-01 to 2021-05-01 | $483.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2020-11-01 to 2021-05-01 | $345.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-05-01 | $1.31bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-05-01 | $2.90bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-05-01 | $21.59bn | us-gaap:Assets |
| Current liabilities | At period end2021-05-01 | $2.78bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2021-05-01 | $1.32bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-05-01 | $12.17bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-05-01 | 368,826,918 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-21-000169. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.