Analog Devices Inc: Form 10-Q for the period ended Jan 29, 2022
Filed with the SEC on Feb 16, 2022 and accepted by EDGAR at Feb 16, 2022, 07:11 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-31 to 2022-01-29 | $2.68bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-10-31 to 2022-01-29 | $1.28bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-31 to 2022-01-29 | $1.40bn | us-gaap:GrossProfit |
| Research and development | 3 months2021-10-31 to 2022-01-29 | $426.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-10-31 to 2022-01-29 | $297.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-31 to 2022-01-29 | $364.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-31 to 2022-01-29 | $52.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-31 to 2022-01-29 | $43.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-31 to 2022-01-29 | $280.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-31 to 2022-01-29 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-31 to 2022-01-29 | $0.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-31 to 2022-01-29 | 530,142,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-10-31 to 2022-01-29 | $856.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-10-31 to 2022-01-29 | $111.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-10-31 to 2022-01-29 | $362.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2021-10-31 to 2022-01-29 | $76.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-01-29 | $1.79bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-29 | $4.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-29 | $51.22bn | us-gaap:Assets |
| Current liabilities | At period end2022-01-29 | $2.22bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-01-29 | $6.28bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2022-01-29 | $0 | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-01-29 | $37.43bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-01-29 | 523,315,130 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-22-000020. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.