ANALOG DEVICES INC

ADISEC EDGAR

Semiconductors & Related Devices(MA)CIK: 6281

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$12.3B	$12.0B	$7.3B	$5.6B	$6.0B
Cost of Goods and Services Sold	$4.4B	$4.5B	$2.8B	$1.9B	$2.0B
Gross Profit	$7.9B	$7.5B	$4.5B	$3.7B	$4.0B
Research and Development Expense	$1.7B	$1.7B	$1.3B	$1.1B	$1.1B
Selling, General and Administrative Expense	$1.3B	$1.3B	$915.4M	$659.9M	$648.1M
Operating Expenses	$4.1B	$4.3B	$2.8B	$2.2B	$2.3B
Operating Income (Loss)	$3.8B	$3.3B	$1.7B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$48.2B	$48.8B	$50.3B	$52.3B	$21.5B
Assets, Current	$5.5B	$4.4B	$4.9B	$5.4B	$2.5B
Cash and Cash Equivalents, at Carrying Value	$2.0B	$958.1M	$1.5B	$2.0B	$1.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3B	$1.5B	$1.8B	$1.5B	$737.5M
Inventory, Net	$1.4B	$1.6B	$1.4B	$1.2B	$608.3M
Liabilities, Current	$3.0B	$3.2B	$2.4B	$2.8B	$1.4B
Accounts Payable, Current	$487.5M	$493.0M	$582.2M	$443.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.8B	$4.5B	$2.7B	$2.0B	$2.3B
Net Cash Provided by (Used in) Investing Activities	-$1.3B	-$657.4M	$2.1B	-$180.5M	-$293.2M
Net Cash Provided by (Used in) Financing Activities	-$4.1B	-$4.3B	-$4.0B	-$1.4B	-$2.1B
Payments to Acquire Property, Plant, and Equipment	$1.3B	$699.3M	$343.7M	$165.7M	$275.4M
Payments of Ordinary Dividends, Common Stock	$1.7B	$1.5B	$1.1B	$886.2M	$777.5M
Payments for Repurchase of Common Stock	$3.0B	$2.6B	$2.6B	$244.5M	$613.0M

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from sec_edgar import SecEdgar

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