Analog Devices Inc: Form 10-K for the period ended Oct 29, 2022
Filed with the SEC on Nov 22, 2022 and accepted by EDGAR at Nov 22, 2022, 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 2022-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-31 to 2022-10-29 | $12.01bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-10-31 to 2022-10-29 | $4.48bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-10-31 to 2022-10-29 | $7.53bn | us-gaap:GrossProfit |
| Research and development | 12 months2021-10-31 to 2022-10-29 | $1.70bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-10-31 to 2022-10-29 | $1.27bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-31 to 2022-10-29 | $3.28bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-10-31 to 2022-10-29 | $200.4m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-31 to 2022-10-29 | $350.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-31 to 2022-10-29 | $2.75bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-31 to 2022-10-29 | $5.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-31 to 2022-10-29 | $5.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-31 to 2022-10-29 | 523,178,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-31 to 2022-10-29 | $4.48bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-31 to 2022-10-29 | $699.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-10-31 to 2022-10-29 | $1.54bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-10-31 to 2022-10-29 | $2.58bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-29 | $1.47bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-29 | $4.94bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-29 | $50.30bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-29 | $2.44bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-10-29 | $36.47bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-10-29 | 509,295,941 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-22-000250. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.