Analog Devices Inc: Form 10-K for the period ended Oct 28, 2023
Filed with the SEC on Nov 21, 2023 and accepted by EDGAR at Nov 21, 2023, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-10-30 to 2023-10-28 | $12.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-10-30 to 2023-10-28 | $4.43bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-10-30 to 2023-10-28 | $7.88bn | us-gaap:GrossProfit |
| Research and development | 12 months2022-10-30 to 2023-10-28 | $1.66bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-10-30 to 2023-10-28 | $1.27bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-10-30 to 2023-10-28 | $3.82bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-10-30 to 2023-10-28 | $264.6m | us-gaap:InterestExpense |
| Income tax | 12 months2022-10-30 to 2023-10-28 | $293.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-10-30 to 2023-10-28 | $3.31bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-10-30 to 2023-10-28 | $6.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-10-30 to 2023-10-28 | $6.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-10-30 to 2023-10-28 | 505,959,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-10-30 to 2023-10-28 | $4.82bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-10-30 to 2023-10-28 | $1.26bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-10-30 to 2023-10-28 | $1.68bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-10-30 to 2023-10-28 | $2.96bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-28 | $958.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-28 | $4.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-28 | $48.79bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-28 | $3.20bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-28 | $5.90bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-28 | $499.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-10-28 | $547.2m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-10-28 | $35.57bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-10-28 | 496,261,678 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-23-000203. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.