Technology • Semiconductors
$433.28 ▲ +5.01
(+1.17%)
MKT CAP: $209.95B • VOL: 3.16M
52W L $223 52W H $446
ADI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-01 | FY 2024
FILED 2024-11-02 | FY 2023
FILED 2023-10-28 |
|---|---|---|---|
| Revenue (Total Sales) | $11.02B | $9.43B | $12.31B |
| YoY Revenue Growth % | +16.9% | -23.4% | — |
| Gross Profit | $6.77B | $5.38B | $5.41B |
| Gross Margin % | 61.5% | 57.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.93B | $2.03B | $3.82B |
| Operating Margin % | 26.6% | 21.6% | 31.1% |
| Net Income (GAAP) | $2.27B | $1.64B | $3.31B |
| EBITDA (Normalized) | $3.36B | $2.62B | $4.27B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.81B | $3.85B | $4.82B |
| Capital Expenditures (CapEx) | $533.6M | $730.5M | $553.7M |
| Free Cash Flow (FCF) | $4.28B | $3.12B | $4.26B |
| FCF Margin % | 38.8% | 33.1% | 34.7% |
| Return on Invested Capital (ROIC %) | 6.1% | 4.1% | 4.3% |
| Cash & Short-Term Equivalents | $2.91B | $2.35B | $12.70B |
| Total Debt (Short + Long Term) | $7.24B | $6.62B | $27.02B |
| Total Stockholders' Equity | $33.79B | $35.07B | $55.43B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADI.