Analog Devices (ADI) Earnings Report, Financial Results, Financial analysis

Analog Devices Inc. reported in III. Quarter net earnings per share of $1.44 an increase by 6.67 % year on year from $1.35 and decline of -3.36 % from $1.49 earned in II. Quarter (Apr 30 2022).

*III. Quarter*
Earnings Per Share	Revenues
$ 1.44	$ 3,110 Mill
$+0.09 +6.67 %	$+1,351M +76.81 %

Analog Devices's Revenue rose by 76.81 % in III. Quarter (Jul 30 2022) year on year, to $3,110 million and advanced by 4.64 % sequentially.

Analog Devices is Expected to report next financial results on December 02, 2022.

More on ADI's Income Statement

Sales Growth by Division


	• Industrial 9.59% Y/Y, • Consumer 155.69% Y/Y, • Automotive 0.04% Y/Y


	• Communications -14.41% Y/Y

ADI's Segments

ADI's NET INCOME

Analog Devices's net income of $748.985 million in III. Quarter increased by 48.81 % from net earnings of $503.311 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -4.38 % from net income of $783.273 million realized in previous quarter.

More on ADI's Growth

Inventories grew by 83.02 % to $1,203 million from III. Quarter a year ago, sequentially inventories rose by 11.91 %. In III. Quarter company's net cash and cash equivalents decreased by $-213 million, capital expenditures fell by 90.97%, to $-165 millions compare to same quarter a year ago and fell by 38.82% from II. Quarter (Apr 30 2022).

More on ADI's Cash flow Statement

Earnings quality

Analog Devices Inc. payed out dividend of $2.96 per share in last 52 weeks representing 81.77 % of net earning per share in trailing twelve-month period.

During the same period Analog Devices Inc. earned $ 8.20 cash per share, on a free-cash flow basis 226.43 % of net earning per share.

Book value fell by -0.16 % sequentially to $70.38 per share.
Tangible Book value fell to $ -7.77 per share from $ -7.76.

Company repurchased 5.71 million shares or 1.09 % in III. Quarter.
Interest Coverage Ratio was 10.14. Debt Coverage Ratio was 0.33.

• More on ADI's Dividends

Market Capitalization (Millions)	73,132
Shares Outstanding (Millions)	521
Total Debt (Millions $)	6,253
Revenue (TTM) (Millions $)	11,106
Net Income (TTM) (Millions $)	1,888
Cash Flow (TTM) (Millions $)	44
Capital Exp. (TTM) (Millions $)	-526
Dividend TTM ($)	2.96 $
Dividend Yield TTM (%)	2.16 %
Employees (TTM) $	15,900

Earnings quality

• More on ADI's Balance Sheets

Market Capitalization (Millions)	73,132
Shares Outstanding (Millions)	521
Total Debt (Millions $)	6,253
Revenue (TTM) (Millions $)	11,106
Net Income (TTM) (Millions $)	1,888
Cash Flow (TTM) (Millions $)	44
Capital Exp. (TTM) (Millions $)	-526
Dividend TTM ($)	2.96 $
Dividend Yield TTM (%)	2.16 %
Employees (TTM) $	15,900

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Analog Devices Inc.

ADI's Financial Statements and Analysis