Company Quick10K Filing
Analog Devices
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 373 $43,001
10-K 2019-11-26 Annual: 2019-11-02
10-Q 2019-08-21 Quarter: 2019-08-03
10-Q 2019-05-22 Quarter: 2019-05-04
10-Q 2019-02-20 Quarter: 2019-02-02
10-K 2018-11-27 Annual: 2018-11-03
10-Q 2018-08-22 Quarter: 2018-08-04
10-Q 2018-05-30 Quarter: 2018-05-05
10-Q 2018-02-28 Quarter: 2018-02-03
10-K 2017-11-22 Annual: 2017-10-28
10-Q 2017-08-30 Quarter: 2017-07-29
10-Q 2017-05-31 Quarter: 2017-04-29
10-Q 2017-02-15 Quarter: 2017-01-28
10-K 2016-11-22 Annual: 2016-10-29
10-Q 2016-08-17 Quarter: 2016-07-30
10-Q 2016-05-18 Quarter: 2016-04-30
10-Q 2016-02-17 Quarter: 2016-01-30
10-K 2015-11-24 Annual: 2015-10-31
10-Q 2015-08-18 Quarter: 2015-08-01
10-Q 2015-05-19 Quarter: 2015-05-02
10-Q 2015-02-17 Quarter: 2015-01-31
10-K 2014-12-10 Annual: 2014-11-01
10-Q 2014-08-26 Quarter: 2014-08-02
10-Q 2014-05-20 Quarter: 2014-05-03
10-Q 2014-02-18 Quarter: 2014-02-01
10-Q 2013-08-20 Quarter: 2013-08-03
10-Q 2013-05-21 Quarter: 2013-05-04
10-Q 2013-02-19 Quarter: 2013-02-02
10-K 2012-11-27 Annual: 2012-11-03
10-Q 2012-08-21 Quarter: 2012-08-04
10-Q 2012-05-22 Quarter: 2012-05-05
10-Q 2012-02-22 Quarter: 2012-02-04
10-K 2011-11-22 Annual: 2011-10-29
10-Q 2011-08-16 Quarter: 2011-07-30
10-Q 2011-05-17 Quarter: 2011-04-30
10-Q 2011-02-15 Quarter: 2011-01-29
10-K 2010-11-22 Annual: 2010-10-30
10-Q 2010-08-17 Quarter: 2010-07-31
10-Q 2010-05-18 Quarter: 2010-05-01
10-Q 2010-02-17 Quarter: 2010-01-30
8-K 2019-12-10 Officers, Exhibits
8-K 2019-12-05 Other Events, Exhibits
8-K 2019-11-26 Earnings, Exhibits
8-K 2019-11-25 Officers, Exhibits
8-K 2019-08-21 Earnings, Exhibits
8-K 2019-06-28 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-22 Earnings, Exhibits
8-K 2019-03-13 Shareholder Vote
8-K 2019-02-19 Earnings, Other Events, Exhibits
8-K 2019-01-28 Officers
8-K 2018-12-13 Officers, Amend Bylaw, Exhibits
8-K 2018-11-20 Earnings, Exhibits
8-K 2018-08-31 Officers
8-K 2018-08-21 Earnings, Other Events, Exhibits
8-K 2018-07-20 Officers
8-K 2018-06-13 Officers, Exhibits
8-K 2018-05-30 Earnings, Exhibits
8-K 2018-03-14 Shareholder Vote
8-K 2018-03-12 Other Events, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-02-27 Earnings, Other Events, Exhibits
8-K 2018-01-30 Regulation FD, Other Events

Analog Devices Financials

ADI Metrics, Comps, Filings

Annual | Quarterly

Business

Analog Devices, Inc. (we, Analog Devices or the Company) is a leading global high-performance analog technology company. Since our inception in 1965, we have focused on solving our customers' toughest signal processing engineering challenges and playing a fundamental role in efficiently converting, conditioning, and processing real-world phenomena such as temperature, pressure, sound, light, speed, and motion into electrical signals to be used in a wide array of electronic applications. We produce innovative products and technologies that accurately and securely sense, measure, connect, interpret and power, allowing our customers to intelligently bridge the physical and digital domains.

We design, manufacture, and market a broad portfolio of solutions, including integrated circuits (ICs), algorithms, software, and subsystems that leverage high-performance analog, mixed-signal, and digital signal processing technologies. Our fusion of cutting-edge sensors, data converters, amplifiers and linear products, radio frequency (RF) ICs, power management products, and other signal processing products with deep industry expertise allows us to create robust technology platforms that meet a broad spectrum of customer and market needs. As new generations of applications evolve - such as autonomous vehicles, 5G networks, intelligent factories, and smart healthcare devices - the demand for Analog Devices' high-performance analog signal processing and digital signal processing (DSP) products and technologies is increasing.

We focus on key strategic markets such as industrial, automotive, consumer, and communications where our signal processing technology is often a critical differentiator in our customers' products. Used by more than 125,000 end customers worldwide, our products are used in many different types of electronic applications including:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Applied Materials (AMAT) 48,374 44% 12.5 15% 18,805 10,689 14,868 6,532 2,884 4,058 50,760
Analog Devices (ADI) 43,001 68% 15.7 7% 21,567 9,776 6,144 4,165 1,518 2,699 42,389
Micron Technology (MU) 39,365 54% 2.3 22% 46,288 9,999 26,976 14,458 10,098 16,172 37,694
AU Optronics (AUO) 38,208 0% 398,551 190,766 0 0 0 0 8,074
Advanced Micro Devices (AMD) 32,449 40% 72.2 4% 5,102 3,201 5,875 2,340 191 450 32,512
NXP Semiconductors (NXPI) 30,694 0% 21,530 10,840 0 0 0 0 34,152
Xilinx (XLNX) 30,482 68% 24.4 19% 4,968 2,355 3,224 2,189 941 1,234 30,137
United Microelectronics (UMC) 22,115 0% 362,597 158,200 0 0 0 0 22,115
Microchip Technology (MCHP) 21,615 57% 18.5 2% 18,246 5,460 3,105 371 1,763 32,582
Semiconductor Manufacturing (SMI) 21,570 0% 14,424 5,501 0 0 0 0 20,978
Marvell Technology (MRVL) 17,161 49% 694.9 -4% 9,981 2,777 2,915 1,418 -420 26 18,287
Maxim Integrated Products (MXIM) 16,077 65% 13.5 22% 3,744 1,899 2,314 1,501 827 1,122 15,190
Skyworks Solutions (SWKS) 13,299 48% 8.8 19% 4,842 742 3,558 1,701 928 1,435 12,557
STMicroelectronics (STM) 12,510 0% 10,867 4,443 0 0 0 0 12,154
ChipMOS Technologies (IMOS) 12,036 0% 33,134 15,113 0 0 0 0 12,036
ON Semiconductor (ON) 8,519 38% 8.5 6% 8,524 5,227 5,779 2,179 550 1,341 11,426
Cypress Semiconductor (CY) 8,378 28% 27.8 9% 3,648 1,539 2,349 661 325 321 8,914
Daqo New Energy (DQ) 7,786 0% 855 330 0 0 0 0 7,828
Qorvo (QRVO) 7,686 39% 9.5 3% 5,926 1,589 3,173 1,253 203 849 8,075
IPG Photonics (IPGP) 7,138 51% 12.9 11% 2,737 370 1,365 691 304 516 6,648

Balance Sheet ($MM)2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-31
Cash2,6883,5923,9004,6832,900739211,048817
Accounts Receivable387348340325397467478689640
Inventory277295314283368412377551587
PP&E4734795012,2936226446361,1071,154
Assets4,3295,2785,6206,3826,8607,0627,97021,14120,450
Accounts Payable133113117120139174171237261
Long-Term Debt
Liabilities1,1291,4821,4551,6422,1021,9892,80510,9809,461
Stockholders' Equity3,2003,7954,1654,7404,7585,0735,16610,16210,989
Income Statement ($MM)2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-31
Revenue2,7622,9932,7012,6342,8653,4353,4215,1086,201
Cost of Revenue9621,0079609411,0351,1761,1942,0461,968
Gross Profit1,7991,9871,7411,6921,8302,2592,2273,0624,233
R&D4925065125135606376549691,165
SG&A391407397396455479461691696
Tax190201162377314378101143
Net Income7128676516736296978627271,495
Cash Flow ($MM)2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-31
Cash Operating9919018159128729081,2811,1132,442
Cash Investing-486-704-1,340-950-115-17-1,218-6,618-314
Cash Financing-73139-350-101-577-572-235,629-2,358