Company Quick10K Filing
Analog Devices
10-Q 2020-05-02 Filed 2020-05-20
10-Q 2020-02-01 Filed 2020-02-19
10-K 2019-11-02 Filed 2019-11-26
10-Q 2019-08-03 Filed 2019-08-21
10-Q 2019-05-04 Filed 2019-05-22
10-Q 2019-02-02 Filed 2019-02-20
10-K 2018-11-03 Filed 2018-11-27
10-Q 2018-08-04 Filed 2018-08-22
10-Q 2018-05-05 Filed 2018-05-30
10-Q 2018-02-03 Filed 2018-02-28
10-K 2017-10-28 Filed 2017-11-22
10-Q 2017-07-29 Filed 2017-08-30
10-Q 2017-04-29 Filed 2017-05-31
10-Q 2017-01-28 Filed 2017-02-15
10-K 2016-10-29 Filed 2016-11-22
10-Q 2016-07-30 Filed 2016-08-17
10-Q 2016-04-30 Filed 2016-05-18
10-Q 2016-01-30 Filed 2016-02-17
10-K 2015-10-31 Filed 2015-11-24
10-Q 2015-08-01 Filed 2015-08-18
10-Q 2015-05-02 Filed 2015-05-19
10-Q 2015-01-31 Filed 2015-02-17
10-K 2014-11-01 Filed 2014-12-10
10-Q 2014-08-02 Filed 2014-08-26
10-Q 2014-05-03 Filed 2014-05-20
10-Q 2014-02-01 Filed 2014-02-18
10-Q 2013-08-03 Filed 2013-08-20
10-Q 2013-05-04 Filed 2013-05-21
10-Q 2013-02-02 Filed 2013-02-19
10-K 2012-11-03 Filed 2012-11-27
10-Q 2012-08-04 Filed 2012-08-21
10-Q 2012-05-05 Filed 2012-05-22
10-Q 2012-02-04 Filed 2012-02-22
10-K 2011-10-29 Filed 2011-11-22
10-Q 2011-07-30 Filed 2011-08-16
10-Q 2011-04-30 Filed 2011-05-17
10-Q 2011-01-29 Filed 2011-02-15
10-K 2010-10-30 Filed 2010-11-22
10-Q 2010-07-31 Filed 2010-08-17
10-Q 2010-05-01 Filed 2010-05-18
10-Q 2010-01-30 Filed 2010-02-17
8-K 2020-07-12 Regulation FD, Other Events, Exhibits
8-K 2020-07-12 Enter Agreement, Exhibits
8-K 2020-05-20
8-K 2020-04-08
8-K 2020-04-06
8-K 2020-03-26
8-K 2020-03-11
8-K 2020-02-18
8-K 2019-12-10
8-K 2019-12-05
8-K 2019-11-26
8-K 2019-11-25
8-K 2019-08-21
8-K 2019-06-28
8-K 2019-05-22
8-K 2019-03-13
8-K 2019-02-19
8-K 2019-01-28
8-K 2018-12-13
8-K 2018-11-20
8-K 2018-08-31
8-K 2018-08-21
8-K 2018-07-20
8-K 2018-06-13
8-K 2018-05-30
8-K 2018-03-14
8-K 2018-03-12
8-K 2018-03-08
8-K 2018-02-27
8-K 2018-01-30

Analog Devices Financials

ADI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Micron Technology (MU) 48,784 45% 4.2 13% 49,649 13,051 23,680 10,673 6,280 11,084 46,877
Applied Materials (AMAT) 46,711 44% 12.3 14% 19,024 10,810 14,608 6,386 2,706 3,974 48,895
Analog Devices (ADI) 41,378 66% 22.1 6% 21,377 9,687 5,754 3,822 1,212 2,093 46,218
AU Optronics (AUO) 39,941 12% 5.4 16% 12,754 6,105 42,781 5,275 2,088 7,533 40,489
Advanced Micro Devices (AMD) 54,889 43% 78.5 6% 6,028 3,201 6,731 2,868 341 688 53,982
NXP Semiconductors (NXPI) 30,448 52% 46.5 1% 21,254 11,659 2,265 1,186 119 762 35,416
Xilinx (XLNX) 24,612 67% 21.7 19% 5,020 2,324 3,311 2,214 955 1,119 24,254
Microchip Technology (MCHP) 23,306 60% 17.7 2% 17,858 12,497 5,365 3,243 384 1,924 33,991
United Microelectronics (UMC) 22,240 19% -0.1 7% 362,597 158,200 593,238 112,046 26,737 236,575 -33,218
Semiconductor Manufacturing (SMI) 21,318 26% 5.9 10% 7,630 1,612 11,612 3,020 742 4,092 24,152
Marvell Technology (MRVL) 16,727 50% 16.8 14% 11,133 2,455 2,699 1,357 1,584 1,041 17,519
Maxim Integrated Products (MXIM) 15,827 64% 14.7 21% 3,681 1,900 2,209 1,414 770 1,023 15,063
Skyworks Solutions (SWKS) 14,133 47% 9.8 18% 4,840 717 3,377 1,604 854 1,353 13,281
STMicroelectronics (STM) 24,677 38% 3.5 28% 11,868 4,757 34,393 13,133 3,306 6,771 24,009
ChipMOS Technologies (IMOS) 12,093 20% 16.8 23% 1,060 484 2,355 461 239 730 12,258
Cypress Semiconductor (CY) 9,011 38% 34.7 1% 3,660 1,561 1,646 618 20 274 9,524
Qorvo (QRVO) 8,802 40% 13.7 4% 5,849 1,583 3,096 1,223 254 674 9,231
ON Semiconductor (ON) 7,808 37% 11.9 4% 8,522 5,283 5,619 2,058 323 897 10,644
Daqo New Energy (DQ) 7,786 0% 855 330 0 0 0 0 7,828
Monolithic Power Systems (MPWR) 7,343 55% 57.9 11% 916 182 615 339 104 123 7,137

Balance Sheet ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-02-042012-05-052012-08-042012-11-032013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-022020-02-01
Cash9141,0082,5082,6882,9613,4313,5143,5923,6673,7533,7653,9003,9874,1724,4504,6834,7014,8074,9002,9002,9006365578841,4701,1201,1049214,9875,6989091,048828807773817606714612648654
Accounts Receivable313332357387384415375348302330346340330334345325329361395397402409452467375399453478473630693689710760711640714686690635584
Inventory243248265277283294299295297304312314307299284283290298415368367394424412405399392377366648520551560551564587593608638610589
PP&E2,0412,0402,0742,1022,1232,1002,1262,1372,1602,1852,2112,2282,2442,2582,2582,2932,3302,3672,4532,4782,4972,5362,5662,6022,6132,6332,6632,6772,7013,2013,2563,3043,3673,4163,4563,5283,6143,6943,7603,8113,843
Assets3,6983,9284,1044,3294,5975,1605,2515,2785,2785,4125,4575,6205,7175,8416,1396,3826,3996,5958,9736,8606,8217,0487,1357,0627,5987,5707,6857,97010,20326,62321,11521,14120,85320,77620,54920,45021,82821,77621,56721,39321,377
Accounts Payable114104130133126121106113112126113117114118113120125132143139123156153174138166160171157190228237223213216261223208220225212
Long-Term Debt3813833964014018928768728568488438077607588728728732,8688738734984988731,7311,7311,7321,7323,80512,8948,1997,8517,4356,9826,5556,3336,2355,9875,6905,4925,494
Liabilities9341,0381,0701,1291,2321,5781,5361,4821,4351,4871,4281,4551,3931,3801,4951,6421,6041,6633,9662,1022,0152,0842,0701,9892,6032,6972,7022,8054,89716,65611,19210,98010,50610,1919,6929,46110,24310,0349,7769,6839,687
Stockholders' Equity2,7642,8903,0343,2003,3643,5823,7163,7953,8423,9254,0294,1654,3244,4614,6434,7404,7964,9325,0074,7584,8064,9645,0655,0734,9954,8744,9835,1665,3069,9679,92310,16210,34810,58510,85610,98911,58511,74211,79011,70911,690
Income Statement ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-02-042012-05-052012-08-042012-11-032013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-022020-02-01
Revenue6036687207707297997587166486756836956226596746786286957288147728218639797697798701,0049841,1481,4341,5411,5191,5131,5731,5971,5411,5271,4801,4431,304
Cost of Revenue235234240254246263248256239235235252232237239233219236251328268276294337292268297337336508667535483479502503501493482501455
Gross Profit3684354805164825365104614094404484433904224354454094594764865045455696424775115726676496407671,0061,0351,0341,0711,0941,0401,034998942848
R&D114123127128123130128124124128130130125128129131129136140155152154161171157160163173184235276274289289292296287286280277257
SG&A889810210210010510299991001009898103989898102133121120117120121107112123119131191184186177172171175167163163155199
Tax294752634355554741494033192319812330173022404381824262716-75834712226254540271022
Net Income120167199225222242220184139163170179131164176202153187181109179205216961651712302962179469348268380414433355368362278204
Cash Flow ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-02-042012-05-052012-08-042012-11-032013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-022020-02-01
Cash Operating214278225274217197257230215226138236158252220282157238213262169344197198220320254487314521-364641389718621714372671553658350
Cash Investing-43-130-173-140208-184-670-57-406-545-283-106160-412-448-250-44-17099146-269-147353-204-345-112-5571,770-8,801426-13-64-106-54-89-96-75-59-64-55
Cash Financing105-54-65-5976310-122-125-115-84-87-64-53-4092-100-87-821,871-2,278-131-89-128-223572-327-157-1111,9838,989-4,853-490-548-630-599-581-486-489-595-557-290