Analog Devices Inc: Form 10-K for the period ended Nov 2, 2024
Filed with the SEC on Nov 26, 2024 and accepted by EDGAR at Nov 26, 2024, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-29 to 2024-11-02 | $9.43bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-10-29 to 2024-11-02 | $4.05bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-10-29 to 2024-11-02 | $5.38bn | us-gaap:GrossProfit |
| Research and development | 12 months2023-10-29 to 2024-11-02 | $1.49bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-10-29 to 2024-11-02 | $1.07bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-10-29 to 2024-11-02 | $2.03bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-10-29 to 2024-11-02 | $322.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2023-10-29 to 2024-11-02 | $142.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-10-29 to 2024-11-02 | $1.64bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-10-29 to 2024-11-02 | $3.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-10-29 to 2024-11-02 | $3.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-10-29 to 2024-11-02 | 498,697,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-10-29 to 2024-11-02 | $3.85bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-29 to 2024-11-02 | $730.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-10-29 to 2024-11-02 | $1.80bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-10-29 to 2024-11-02 | $615.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-02 | $1.99bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-02 | $5.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-02 | $48.23bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-02 | $2.99bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-11-02 | $6.63bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-11-02 | $399.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-11-02 | $35.18bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-11-02 | 496,296,854 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006281-24-000204. Last ingested by Listed: Oct 27, 2026, 17:29 ET. Listed shows no prices and gives no investment advice.