Analog Devices Inc: Form 10-Q for the period ended Jan 28, 2023
Filed with the SEC on Feb 15, 2023 and accepted by EDGAR at Feb 15, 2023, 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 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-30 to 2023-01-28 | $3.25bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-30 to 2023-01-28 | $1.13bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-30 to 2023-01-28 | $2.12bn | us-gaap:GrossProfit |
| Research and development | 3 months2022-10-30 to 2023-01-28 | $414.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-10-30 to 2023-01-28 | $326.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-30 to 2023-01-28 | $1.13bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-30 to 2023-01-28 | $60.5m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-30 to 2023-01-28 | $112.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-30 to 2023-01-28 | $961.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-30 to 2023-01-28 | $1.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-30 to 2023-01-28 | $1.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-30 to 2023-01-28 | 511,184,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-10-30 to 2023-01-28 | $1.41bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-10-30 to 2023-01-28 | $176.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-10-30 to 2023-01-28 | $385.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-10-30 to 2023-01-28 | $654.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-28 | $1.67bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $5.16bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $50.23bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $2.43bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-01-28 | $6.58bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-01-28 | $36.53bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-01-28 | 505,852,499 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-23-000031. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.