Is Analog Devices, Inc. (ADI) a Buy, Sell, or Hold?
NASDAQ : ADI
Analog Devices, Inc.
$378.64 USD
-$12.32 (-3.15%)
- Volume
- 3.1M
- Average Volume
- 4.66M
- Market Capitalization
- $184.43B
- P/E Ratio
- 57.83
- Dividend Yield
- 1.07%
- Price Target
- $450.00
- Year High
- $445.91
- Year Low
- $218.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.75
ADI Financial
| date | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-11-02 | 2018-10-31 | 2017-10-31 | 2017-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.02B | 9.43B | 12.31B | 12.01B | 7.32B | 5.6B | 5.99B | 6.22B | 5.25B | 3.42B |
| costOfRevenue | 4.25B | 4.05B | 4.43B | 4.21B | 2.46B | 1.91B | 1.98B | 1.97B | 1.72B | 1.19B |
| grossProfit | 6.77B | 5.38B | 7.88B | 7.8B | 4.86B | 3.69B | 4.01B | 4.25B | 3.53B | 2.23B |
| researchAndDevelopmentExpenses | 1.77B | 1.49B | 1.66B | 1.7B | 1.3B | 1.05B | 1.13B | 1.17B | 968.13M | 653.82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.08B | 1.28B | 1.27B | 918.7M | 660.92M | 647.9M | 696.6M | 644.4M | 461.44M |
| otherExpenses | 819.64M | 785.37M | 1.12B | 1.55B | 949.07M | 480.79M | 524.9M | 489.16M | 751.67M | 83.81M |
| operatingExpenses | 3.84B | 3.35B | 4.05B | 4.53B | 3.16B | 2.19B | 2.3B | 2.35B | 2.36B | 1.2B |
| costAndExpenses | 8.09B | 7.39B | 8.48B | 8.74B | 5.63B | 4.1B | 4.28B | 4.33B | 4.08B | 2.39B |
| netInterestIncome | -212.45M | -243.41M | -223.35M | -193.5M | -183.6M | -189M | -218.85M | -244.21M | -220.51M | -67.54M |
| interestIncome | 105.27M | 78.82M | 41.29M | 6.91M | 1.22M | 4.3M | 10.23M | 9.38M | 30.33M | 21.22M |
| interestExpense | 317.72M | 322.23M | 264.64M | 200.41M | 184.82M | 193.3M | 229.08M | 253.59M | 250.84M | 88.76M |
| depreciationAndAmortization | 2B | 2.1B | 2.29B | 2.3B | 1.07B | 810.92M | 811.25M | 799.06M | 584.06M | 209.79M |
| ebitda | 5.03B | 4.2B | 6.17B | 5.6B | 2.59B | 2.32B | 2.53B | 2.71B | 1.77B | 1.26B |
| ebit | 3.03B | 2.1B | 3.87B | 3.3B | 1.51B | 1.5B | 1.71B | 1.91B | 1.19B | 1.05B |
| nonOperatingIncomeExcludingInterest | -97.33M | -66.77M | -49.53M | -20.46M | 178.66M | -6.68M | -4.2M | -9.31M | -22.83M | -17.57M |
| operatingIncome | 2.93B | 2.03B | 3.82B | 3.28B | 1.69B | 1.5B | 1.71B | 1.9B | 1.16B | 1.03B |
| totalOtherIncomeExpensesNet | -220.38M | -255.46M | -215.11M | -179.95M | -363.49M | -186.63M | -224.88M | -244.28M | -228.01M | -71.19M |
| incomeBeforeTax | 2.71B | 1.78B | 3.61B | 3.1B | 1.33B | 1.31B | 1.49B | 1.66B | 934.75M | 956.92M |
| incomeTaxExpense | 444.77M | 142.07M | 293.42M | 350.19M | -61.71M | 90.86M | 122.72M | 148.33M | 129.37M | 95.26M |
| netIncomeFromContinuingOperations | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.51B | 805.38M | 861.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.51B | 805.38M | 861.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.5B | 803.14M | 861.66M |
| eps | 4.59 | 3.3 | 6.6 | 5.29 | 3.5 | 3.31 | 3.69 | 4.04 | 2.32 | 2.79 |
| date | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-11-02 | 2018-11-03 | 2017-10-28 | 2016-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5B | 1.99B | 958.06M | 1.47B | 1.98B | 1.06B | 648.32M | 816.59M | 1.05B | 921.13M |
| shortTermInvestments | 1.15B | 371.82M | - | - | - | - | - | - | - | 3.13B |
| cashAndShortTermInvestments | 3.65B | 2.36B | 958.06M | 1.47B | 1.98B | 1.06B | 648.32M | 816.59M | 1.05B | 4.06B |
| netReceivables | 1.44B | 1.34B | 1.47B | 1.8B | 1.46B | 737.54M | 635.14M | 639.72M | 688.95M | 477.61M |
| accountsReceivables | 1.44B | 1.34B | 1.47B | 1.8B | 1.46B | 737.54M | 635.14M | 639.72M | 688.95M | 477.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.66B | 1.45B | 1.64B | 1.4B | 1.2B | 608.26M | 609.89M | 586.76M | 550.82M | 376.56M |
| prepaids | - | - | - | 267.04M | 740.69M | 116.03M | 91.78M | 69.06M | 63.73M | 64.91M |
| otherCurrentAssets | 363.34M | 337.47M | 314.01M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.11B | 5.48B | 4.38B | 4.94B | 5.38B | 2.52B | 1.99B | 2.11B | 2.35B | 4.97B |
| propertyPlantEquipmentNet | 3.32B | 3.42B | 3.22B | 2.4B | 1.98B | 1.12B | 1.22B | 1.15B | 1.11B | 636.12M |
| goodwill | 26.95B | 26.91B | 26.91B | 26.91B | 26.92B | 12.28B | 12.26B | 12.25B | 12.22B | 1.68B |
| intangibleAssets | 8.01B | 9.59B | 11.31B | 13.27B | 15.27B | 3.65B | 4.22B | 4.78B | 5.32B | 549.37M |
| goodwillAndIntangibleAssets | 34.96B | 36.5B | 38.23B | 40.18B | 42.19B | 15.93B | 16.47B | 17.03B | 17.54B | 2.23B |
| longTermInvestments | - | - | - | 122.28M | 127.86M | 86.73M | 77.32M | 28.73M | 24.84M | 21.94M |
| taxAssets | 1.87B | 2.08B | 2.22B | 2.26B | 2.27B | 1.5B | 1.58B | 21.08M | 32.32M | 36M |
| otherNonCurrentAssets | 742.86M | 749.08M | 742.94M | 397.34M | 383.94M | 311.86M | 53.72M | 102.72M | 88.61M | 72.87M |
| totalNonCurrentAssets | 40.88B | 42.74B | 44.41B | 45.36B | 46.94B | 18.95B | 19.41B | 18.34B | 18.79B | 3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.99B | 48.23B | 48.79B | 50.3B | 52.32B | 21.47B | 21.39B | 20.45B | 21.14B | 7.97B |
| totalPayables | 1.19B | 957.98M | 838.74M | 870.82M | 805.44M | 409.35M | 413.15M | 354.64M | 323.53M | 175.54M |
| accountPayables | 543.76M | 487.46M | 493.04M | 582.16M | 443.43M | 227.27M | 225.27M | 260.92M | 236.63M | 171.44M |
| otherPayables | 645.62M | 470.52M | 345.7M | 288.66M | 362.01M | 182.08M | 187.88M | 93.72M | 86.9M | 4.1M |
| accruedExpenses | 1.07B | 757.85M | 861.61M | 1.05B | 1.01B | 497.45M | 488.55M | 375.18M | 227.5M | 143.85M |
| shortTermDebt | 446.64M | 947.37M | 1.05B | - | 516.66M | - | 299.67M | 67M | 300M | - |
| capitalLeaseObligationsCurrent | 72.9M | 68.13M | 64.74M | 53.63M | 52.58M | 39.92M | - | - | - | - |
| taxPayables | - | 470.52M | 345.7M | 288.66M | 332.68M | 182.08M | 187.88M | 93.72M | 86.9M | 4.1M |
| deferredRevenue | - | - | - | - | - | - | - | 487.42M | 473.97M | 351.54M |
| otherCurrentLiabilities | 468.18M | 256.95M | 389.6M | 465.54M | 381.68M | 418.26M | 307.27M | -232.48M | 271.32M | 112M |
| totalCurrentLiabilities | 3.25B | 2.99B | 3.2B | 2.44B | 2.77B | 1.36B | 1.51B | 1.05B | 1.6B | 782.93M |
| longTermDebt | 8.15B | 6.63B | 5.9B | 6.55B | 6.25B | 5.15B | 5.19B | 6.27B | 7.55B | 1.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.16B | 2.62B | 3.13B | 3.62B | 3.94B | 1.92B | 2.09B | 990.41M | 1.67B | 109.93M |
| otherNonCurrentLiabilities | 622.81M | 804.98M | 998.08M | 1.22B | 1.37B | 1.04B | 894.36M | 862.36M | 157.66M | 179.62M |
| totalNonCurrentLiabilities | 10.93B | 10.06B | 10.03B | 11.39B | 11.56B | 8.11B | 8.17B | 8.12B | 9.38B | 2.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.9M | 68.13M | 64.74M | 53.63M | 52.58M | 39.92M | - | - | - | - |
| totalLiabilities | 14.18B | 13.05B | 13.23B | 13.84B | 14.33B | 9.47B | 9.68B | 9.17B | 10.98B | 2.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.61M | 82.72M | 82.71M | 84.88M | 87.55M | 61.58M | 61.38M | 61.69M | 61.44M | 51.36M |
| retainedEarnings | 10.54B | 10.2B | 10.36B | 8.72B | 7.52B | 7.24B | 6.9B | 5.98B | 4.91B | 4.79B |
| additionalPaidInCapital | 23.35B | 25.08B | 25.31B | 27.86B | 30.57B | 4.95B | 4.94B | 5.28B | 5.25B | 402.27M |
| date | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | 2020-10-31 | 2019-11-02 | 2018-11-03 | 2017-10-28 | 2016-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B | 1.22B | 1.36B | 1.5B | 727.26M | 861.66M |
| depreciationAndAmortization | 2B | 2.1B | 2.29B | 2.3B | 1.07B | 810.92M | 811.25M | 799.06M | 584.06M | 209.79M |
| deferredIncomeTax | -246.64M | -367.56M | -452.95M | -326.76M | -406.92M | -113.95M | -91.25M | -736.76M | -825.87M | 8.12M |
| stockBasedCompensation | 321.56M | 262.71M | 299.82M | 323.49M | 243.61M | 149.52M | 150.3M | 151.16M | 104.19M | 63.42M |
| changeInWorkingCapital | 481.01M | 194.74M | -645.59M | -883.66M | -108.06M | 153.42M | -35.28M | 696.89M | 216.88M | 120.49M |
| accountsReceivables | -90.96M | 133.4M | 330.73M | -343.91M | -114.5M | -101.63M | 5.89M | 45.98M | -65.67M | -9.39M |
| inventory | -208.64M | 191.17M | -242.3M | -470.72M | -65.11M | 1.76M | -42.77M | -34.64M | -47.35M | 38.22M |
| accountsPayables | 657.3M | -133.76M | -499.32M | 171.77M | 208.44M | 103.1M | -6.37M | -5.07M | 192.25M | 85.5M |
| otherWorkingCapital | 123.3M | 3.93M | -234.7M | -240.8M | -136.88M | 150.18M | 7.97M | 690.62M | 137.65M | 6.16M |
| otherNonCashItems | -9.91M | 23.05M | 8.66M | 316.28M | 541.38M | -212.19M | 55.07M | 36.57M | 306.08M | 17.41M |
| netCashProvidedByOperatingActivities | 4.81B | 3.85B | 4.82B | 4.48B | 2.74B | 2.01B | 2.25B | 2.44B | 1.11B | 1.28B |
| investmentsInPropertyPlantAndEquipment | -533.55M | -730.46M | -1.26B | -699.31M | -343.68M | -165.69M | -275.37M | -254.88M | -204.1M | -127.4M |
| acquisitionsNet | -45.65M | - | - | - | 2.45B | - | -11.17M | -52.84M | -9.63B | -83.17M |
| purchasesOfInvestments | -1.15B | -438.9M | - | - | - | - | - | - | -705.48M | -7.7B |
| salesMaturitiesOfInvestments | 372.78M | 69.28M | - | - | 30.12M | - | - | - | 3.94B | 6.71B |
| otherInvestingActivities | 35.14M | -4.77M | -4.92M | 41.94M | 6.53M | -14.83M | -6.64M | -6.28M | -15.84M | -18.52M |
| netCashProvidedByInvestingActivities | -1.32B | -1.1B | -1.27B | -657.37M | 2.14B | -180.52M | -293.19M | -314M | -6.62B | -1.22B |
| netDebtIssuance | 989.69M | 588.4M | 481.54M | -222.99M | 347.66M | -354.35M | -850M | -1.53B | 6.11B | 830.59M |
| longTermNetDebtIssuance | 1.09B | 587.89M | -65.69M | -222.99M | 347.66M | -354.35M | -850M | -1.53B | 6.11B | 830.59M |
| shortTermNetDebtIssuance | -101.1M | 514K | 547.22M | - | - | - | - | - | - | -26.58M |
| netStockIssuance | -2.06B | -615.59M | -2.96B | -2.58B | -3.61B | -244.49M | -613M | -126.95M | -46.53M | -370.06M |
| netCommonStockIssuance | -2.06B | -615.59M | -2.96B | -2.58B | -3.11B | -244.49M | -613M | -225.98M | -46.53M | -370.06M |
| commonStockIssuance | 108.91M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.16B | -615.59M | -2.96B | -2.58B | -3.11B | -244.49M | -613M | -225.98M | -46.53M | -370.06M |
| netPreferredStockIssuance | - | - | - | - | -500M | - | - | 99.03M | - | - |
| netDividendsPaid | -1.92B | -1.8B | -1.68B | -1.54B | -1.11B | -886.16M | -777.48M | -703.31M | -602.12M | -513.18M |
| commonDividendsPaid | -1.92B | -1.8B | -1.68B | -1.54B | -1.11B | -886.16M | -777.48M | -703.31M | -602.12M | -513.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.83M | 108.26M | 97.76M | 53.83M | 407.17M | 64.39M | 113.69M | 3.44M | 171.07M | 29.73M |
| netCashProvidedByFinancingActivities | -2.98B | -1.71B | -4.06B | -4.29B | -3.96B | -1.42B | -2.13B | -2.36B | 5.63B | -22.92M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.62B | 3.16B | 3.08B | 2.88B | 2.64B | 2.42B | 2.44B | 2.31B | 2.16B | 2.51B |
| costOfRevenue | 1.18B | 1.12B | 1.13B | 1.09B | 1.03B | 992.87M | 1.03B | 1B | 979M | 1.04B |
| grossProfit | 2.44B | 2.04B | 1.94B | 1.79B | 1.61B | 1.43B | 1.42B | 1.31B | 1.18B | 1.47B |
| researchAndDevelopmentExpenses | 509.32M | 467.4M | 467.02M | 454.25M | 441.84M | 402.89M | 378.9M | 362.67M | 354.86M | 391.43M |
| generalAndAdministrativeExpenses | 362.81M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 362.81M | 345.25M | 342.17M | 325.71M | 302.67M | 284.8M | 283.89M | 257.21M | 244.13M | 290.08M |
| otherExpenses | 187.98M | 235.3M | 187.42M | 191.76M | 189.16M | 251.3M | 183.94M | 200.04M | 194.92M | 206.47M |
| operatingExpenses | 1.06B | 1.05B | 996.61M | 971.72M | 933.67M | 938.99M | 846.74M | 819.92M | 793.91M | 887.98M |
| costAndExpenses | 2.24B | 2.16B | 2.13B | 2.06B | 1.96B | 1.93B | 1.87B | 1.82B | 1.77B | 1.93B |
| netInterestIncome | -59.05M | -54.09M | -55.19M | -52.51M | -52.98M | -51.78M | -54.86M | -58.75M | -61.83M | -67.97M |
| interestIncome | 28.56M | 32.26M | 32.97M | 27.08M | 21.72M | 23.49M | 27.95M | 26.43M | 15.27M | 9.17M |
| interestExpense | 87.62M | 86.34M | 88.16M | 79.59M | 74.7M | 75.26M | 82.8M | 85.18M | 77.1M | 77.14M |
| depreciationAndAmortization | 490.94M | 490.5M | 495.34M | 487.29M | 500.61M | 515.6M | 520.46M | 530.31M | 528.3M | 525.25M |
| ebitda | 1.9B | 1.52B | 1.47B | 1.33B | 1.2B | 1.03B | 1.12B | 1.04B | 930M | 1.12B |
| ebit | 1.41B | 1.03B | 975.36M | 843M | 700.63M | 510.84M | 599.13M | 508.17M | 401.71M | 590.56M |
| nonOperatingIncomeExcludingInterest | -32.77M | -35.19M | -30.14M | -24.97M | -22.69M | -19.53M | -29.74M | -16.85M | -15.58M | -4.6M |
| operatingIncome | 1.38B | 997.03M | 945.21M | 818.03M | 677.94M | 491.31M | 569.39M | 491.32M | 386.12M | 585.96M |
| totalOtherIncomeExpensesNet | -54.85M | -51.16M | -58.01M | -54.62M | -52.02M | -55.74M | -53.06M | -68.33M | -61.52M | -72.55M |
| incomeBeforeTax | 1.32B | 945.87M | 887.2M | 763.41M | 625.93M | 435.58M | 516.33M | 422.99M | 324.6M | 513.42M |
| incomeTaxExpense | 148.48M | 115.04M | 99.46M | 244.89M | 56.16M | 44.26M | 38.26M | 30.76M | 22.36M | 50.69M |
| netIncomeFromContinuingOperations | 1.18B | 830.83M | 787.74M | 518.52M | 569.77M | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18B | 830.83M | 787.74M | 518.52M | 569.77M | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.18B | 830.83M | 787.74M | 518.52M | 569.77M | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M |
| eps | 2.41 | 1.7 | 1.6 | 1.05 | 1.15 | 0.79 | 0.96 | 0.79 | 0.61 | 0.93 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.44B | 2.91B | 2.5B | 2.32B | 2.38B | 2.35B | 1.99B | 2.11B | 1.94B | 1.3B |
| shortTermInvestments | 1B | 1.14B | 1.15B | 1.15B | - | 371.46M | 371.82M | 439.67M | 424.12M | - |
| cashAndShortTermInvestments | 3.44B | 4.05B | 3.65B | 3.47B | 2.38B | 2.72B | 2.36B | 2.55B | 2.36B | 1.3B |
| netReceivables | 2.05B | 1.36B | 1.44B | 1.55B | 1.38B | 1.19B | 1.34B | 1.13B | 1B | 1.2B |
| accountsReceivables | 2.05B | 1.36B | 1.44B | 1.55B | 1.38B | 1.19B | 1.34B | 1.13B | 1B | 1.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.85B | 1.77B | 1.66B | 1.6B | 1.52B | 1.47B | 1.45B | 1.43B | 1.48B | 1.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 470.33M | 426.39M | 363.34M | 305.17M | 305.04M | 344.52M | 337.47M | 342.14M | 346.1M | 362.38M |
| totalCurrentAssets | 7.81B | 7.6B | 7.11B | 6.92B | 5.59B | 5.73B | 5.48B | 5.44B | 5.19B | 4.42B |
| propertyPlantEquipmentNet | 3.29B | 3.25B | 3.32B | 3.3B | 3.34B | 3.36B | 3.42B | 3.4B | 3.42B | 3.28B |
| goodwill | 26.97B | 26.95B | 26.95B | 26.95B | 26.95B | 26.95B | 26.91B | 26.91B | 26.91B | 26.91B |
| intangibleAssets | 7.26B | 7.63B | 8.01B | 8.4B | 8.79B | 9.18B | 9.59B | 10B | 10.43B | 10.87B |
| goodwillAndIntangibleAssets | 34.23B | 34.57B | 34.96B | 35.35B | 35.73B | 36.13B | 36.5B | 36.91B | 37.34B | 37.78B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.73B | 1.76B | 1.87B | 1.93B | 1.99B | 2.03B | 2.08B | 2.11B | 2.15B | 2.17B |
| otherNonCurrentAssets | 888.93M | 805.66M | 742.86M | 695.5M | 701.67M | 718.34M | 749.08M | 766.78M | 762.15M | 734.29M |
| totalNonCurrentAssets | 40.14B | 40.39B | 40.88B | 41.27B | 41.76B | 42.23B | 42.74B | 43.18B | 43.67B | 43.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.95B | 47.99B | 47.99B | 48.19B | 47.34B | 47.97B | 48.23B | 48.62B | 48.86B | 48.39B |
| totalPayables | 924.27M | 1.3B | 1.19B | 965.76M | 788.35M | 856.4M | 957.98M | 823.08M | 783.63M | 808.12M |
| accountPayables | 598.64M | 549.06M | 543.76M | 490.72M | 429.4M | 368.94M | 487.46M | 424.74M | 422.68M | 398.11M |
| otherPayables | 325.63M | 755.83M | 645.62M | 475.03M | 358.95M | 487.46M | 470.52M | 398.35M | 360.95M | 410.01M |
| accruedExpenses | 2.08B | 1.58B | 1.07B | 1.46B | 1.35B | 1.17B | 757.85M | 956.85M | 1.07B | 1.07B |
| shortTermDebt | 1.45B | 1.44B | 446.64M | 548.66M | 548.72M | 948.26M | 947.37M | 1.45B | 1.45B | 1.04B |
| capitalLeaseObligationsCurrent | - | - | 72.9M | - | - | - | 68.13M | - | - | - |
| taxPayables | 325.63M | 755.83M | 610.37M | 475.03M | 358.95M | 487.46M | 470.52M | 398.35M | 360.95M | 410.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 468.18M | - | - | - | 256.95M | - | - | - |
| totalCurrentLiabilities | 4.46B | 4.33B | 3.25B | 2.98B | 2.69B | 2.97B | 2.99B | 3.23B | 3.3B | 2.92B |
| longTermDebt | 7.24B | 7.24B | 8.15B | 8.14B | 6.65B | 6.62B | 6.63B | 6.66B | 6.61B | 5.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.91B | 2B | 2.16B | 2.37B | 2.38B | 2.51B | 2.62B | 2.74B | 2.89B | 2.98B |
| otherNonCurrentLiabilities | 608.62M | 637.2M | 622.81M | 616.25M | 615.23M | 792.59M | 804.98M | 802.9M | 816.12M | 994.54M |
| totalNonCurrentLiabilities | 9.75B | 9.87B | 10.93B | 11.13B | 9.64B | 9.93B | 10.06B | 10.2B | 10.32B | 9.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 72.9M | - | - | - | 68.13M | - | - | - |
| totalLiabilities | 14.21B | 14.2B | 14.18B | 14.11B | 12.33B | 12.9B | 13.05B | 13.43B | 13.61B | 12.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.18M | 81.37M | 81.61M | 81.99M | 82.71M | 82.66M | 82.72M | 82.75M | 82.7M | 82.65M |
| retainedEarnings | 11.53B | 10.89B | 10.54B | 10.24B | 10.21B | 10.13B | 10.2B | 10.18B | 10.24B | 10.39B |
| additionalPaidInCapital | 22.29B | 22.97B | 23.35B | 23.94B | 24.89B | 25.04B | 25.08B | 25.1B | 25.1B | 25.25B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.18B | 830.83M | 787.74M | 518.52M | 569.77M | 391.32M | 478.07M | 392.23M | 302.24M | 462.73M |
| depreciationAndAmortization | 490.94M | 490.5M | 495.34M | 487.29M | 500.61M | 515.6M | 520.46M | 530.31M | 528.3M | 525.25M |
| deferredIncomeTax | -60.27M | -60.66M | -149.33M | 52.05M | -89.92M | -59.45M | -98M | -105.22M | -62.2M | -102.15M |
| stockBasedCompensation | 81.72M | 85.68M | 86.45M | 84.7M | 72.83M | 77.57M | 70.45M | 64.05M | 58.4M | 69.82M |
| changeInWorkingCapital | -8.75M | 8.75M | 489.02M | 28.24M | -238.82M | 202.57M | 80.61M | -36.8M | -27.57M | 178.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.75M | 8.75M | 489.02M | 28.24M | -238.82M | 202.57M | 80.61M | -36.8M | -27.57M | 178.5M |
| otherNonCashItems | -807.95M | 13.42M | -8.41M | -5.7M | 5M | -799K | -776K | 10.46M | 8.69M | 4.68M |
| netCashProvidedByOperatingActivities | 872.04M | 1.37B | 1.7B | 1.17B | 819.48M | 1.13B | 1.05B | 855.03M | 807.85M | 1.14B |
| investmentsInPropertyPlantAndEquipment | -137.7M | -109.31M | -215.15M | -79.15M | -90.27M | -148.98M | -165.41M | -153.89M | -188.19M | -222.98M |
| acquisitionsNet | -35.88M | - | - | - | - | -45.65M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.15B | - | - | - | -14.78M | - | - |
| salesMaturitiesOfInvestments | 137.82M | 9.99M | - | 372.78M | - | - | - | - | - | - |
| otherInvestingActivities | -16.17M | -7.71M | -10.15M | -373.49M | 418.46M | 329K | 53.8M | -3.4M | -413.89M | 3.88M |
| netCashProvidedByInvestingActivities | -51.93M | -107.03M | -225.3M | -1.23B | 328.19M | -194.3M | -111.61M | -172.07M | -602.08M | -219.1M |
| netDebtIssuance | 7.16M | 96.4M | -102.03M | 1.49B | -399.68M | 665K | -499.67M | -792K | 1.09B | -2.78M |
| longTermNetDebtIssuance | - | - | - | 1.49B | -400M | - | -499.97M | - | 1.09B | - |
| shortTermNetDebtIssuance | 7.16M | 96.4M | -102.03M | -55000 | 317K | 665K | 295K | -792K | 3.79M | -2.78M |
| netStockIssuance | -763.04M | -466.88M | -675.89M | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M |
| netCommonStockIssuance | -763.04M | -466.88M | -675.89M | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M |
| commonStockIssuance | 9.87M | 49.62M | 4.58M | - | - | - | - | - | - | - |
| commonStockRepurchased | -772.9M | -516.5M | -680.47M | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M | -222.38M | -180.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -536.46M | -484.26M | -486.89M | -490.16M | -491.02M | -456.34M | -456.76M | -456.48M | -456.14M | -426.08M |
| commonDividendsPaid | -536.46M | -484.26M | -486.89M | -490.16M | -491.02M | -456.34M | -456.76M | -456.48M | -456.14M | -426.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.28M | -297K | -32.48M | 84.54M | 17.92M | 42.18M | -2.59M | 58.63M | 17.24M | 34.98M |
| netCashProvidedByFinancingActivities | -1.29B | -855.03M | -1.3B | 9.96M | -1.12B | -573.86M | -1.05B | -516.62M | 430.36M | -574.23M |