Analog Devices Inc: Form 10-Q for the period ended Apr 30, 2022
Filed with the SEC on May 18, 2022 and accepted by EDGAR at May 18, 2022, 07:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-30 to 2022-04-30 | $2.97bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-10-31 to 2022-04-30 | $5.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-30 to 2022-04-30 | $1.03bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-10-31 to 2022-04-30 | $2.31bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-30 to 2022-04-30 | $1.94bn | us-gaap:GrossProfit |
| Gross profit | 6 months2021-10-31 to 2022-04-30 | $3.35bn | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-30 to 2022-04-30 | $420.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-10-31 to 2022-04-30 | $847.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-01-30 to 2022-04-30 | $305.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-10-31 to 2022-04-30 | $602.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-30 to 2022-04-30 | $918.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-10-31 to 2022-04-30 | $1.28bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-30 to 2022-04-30 | $49.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-10-31 to 2022-04-30 | $101.5m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-30 to 2022-04-30 | $96.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-10-31 to 2022-04-30 | $139.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-30 to 2022-04-30 | $783.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-10-31 to 2022-04-30 | $1.06bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-30 to 2022-04-30 | $1.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-10-31 to 2022-04-30 | $2.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-30 to 2022-04-30 | $1.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-10-31 to 2022-04-30 | $2.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-30 to 2022-04-30 | 526,264,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-10-31 to 2022-04-30 | 528,203,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-10-31 to 2022-04-30 | $2.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-10-31 to 2022-04-30 | $229.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-10-31 to 2022-04-30 | $760.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2021-10-31 to 2022-04-30 | $852.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-04-30 | $1.74bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $4.63bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $50.80bn | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $2.33bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-04-30 | $6.28bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2022-04-30 | $0 | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-04-30 | $37.10bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-04-30 | 519,806,028 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-22-000168. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.