Analog Devices Inc: Form 10-K for the period ended Oct 30, 2021
Filed with the SEC on Dec 3, 2021 and accepted by EDGAR at Dec 3, 2021, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-10-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-11-01 to 2021-10-30 | $7.32bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-11-01 to 2021-10-30 | $2.79bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-11-01 to 2021-10-30 | $4.53bn | us-gaap:GrossProfit |
| Research and development | 12 months2020-11-01 to 2021-10-30 | $1.30bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-11-01 to 2021-10-30 | $915.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-11-01 to 2021-10-30 | $1.69bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-11-01 to 2021-10-30 | $184.8m | us-gaap:InterestExpense |
| Income tax | 12 months2020-11-01 to 2021-10-30 | −$61.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-11-01 to 2021-10-30 | $1.39bn | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2020-11-01 to 2021-10-30 | 401,288,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-11-01 to 2021-10-30 | $2.74bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-11-01 to 2021-10-30 | $343.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-11-01 to 2021-10-30 | $1.11bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-11-01 to 2021-10-30 | $2.61bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-10-30 | $1.98bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-10-30 | $5.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-10-30 | $52.32bn | us-gaap:Assets |
| Current liabilities | At period end2021-10-30 | $2.77bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-10-30 | $37.99bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-10-30 | 525,330,672 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-21-000294. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.