Analog Devices was founded in 1965 and is headquartered in Norwood, US

Analog Devices has offices in Norwood, München, Limerick and Shanghai

Norwood, US (HQ)

1 Technology Way

München, DE

6 Wilhelm Wagenfeld Straße

## Revenue (2016) | $3.4 b |

## Revenue growth (2015-16), % | (0%) |

## Gross profit | $2.2 b |

## Gross profit margin (2016), % | 65% |

## Net income (2016) | $861.7 m |

## Market capitalization (28-Apr-2017) | $23.6 b |

## Closing share price (28-Apr-2017) | $77.9 |

## Cash (29-Oct-2016) | $921.1 m |

Analog Devices's current market capitalization is $23.6 b.

Analog Devices's revenue was reported to be $3.4 b in 2016 which is a **0% decrease** from the previous period.

Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|

## Revenue | $2.6 b | $2.9 b | $3.4 b | $3.4 b |

## Revenue growth, % | 9% | 20% | (0%) | |

## Cost of goods sold | $1.2 b | $1.2 b | ||

## Gross profit | $2.3 b | $2.2 b | ||

## Gross profit Margin, % | 66% | 65% | ||

## Operating expense total | $1.4 b | $1.2 b | ||

## Interest expense | $27 m | $88.8 m | ||

## Interest income | $8.6 m | $21.2 m | ||

## Pre tax profit | $810.1 m | $956.9 m | ||

## Income tax expense | $113.2 m | $95.3 m | ||

## Net Income | $673.5 m | $629.3 m | $696.9 m | $861.7 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $392.1 m | $569.2 m | $884.4 m | $921.1 m |

## Accounts Receivable | ||||

## Inventories | $283.3 m | $367.9 m | $412.3 m | $376.6 m |

## Current Assets | $5.5 b | $3.8 b | $4.1 b | $5 b |

## Goodwill | $284.1 m | $1.6 b | $1.6 b | $1.7 b |

## Total Assets | $6.4 b | $6.9 b | $7.1 b | $8 b |

## Accounts Payable | $120 m | $139 m | $174.2 m | $171.4 m |

## Current Liabilities | $570.5 m | $709.1 m | $1.1 b | $782.9 m |

## Non-Current Liabilities | $1.1 b | $1.4 b | $875.4 m | $2 b |

## Total Liabilities | $1.6 b | $2.1 b | $2 b | $2.8 b |

## Additional Paid-in Capital | $711.9 m | $643.1 m | $634.5 m | $402.3 m |

## Retained Earnings | $4.1 b | $4.2 b | $4.4 b | $4.8 b |

## Total Equity | $4.7 b | $4.8 b | $5.1 b | $5.2 b |

## Financial Leverage | 1.3 x | 1.4 x | 1.4 x | 1.5 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $673.5 m | $629.3 m | $696.9 m | $861.7 m |

## Depreciation and Amortization | $110.4 m | $142 m | $222.2 m | $209.8 m |

## Accounts Receivable | $12.4 m | ($36 m) | ($71 m) | ($9.4 m) |

## Inventories | $28.5 m | $24.6 m | ($36 m) | $38.2 m |

## Accounts Payable | ||||

## Cash From Operating Activities | $912.3 m | $871.6 m | $907.8 m | $1.3 b |

## Purchases of PP&E | ($2.5 m) | ($1.9 b) | ($7.1 m) | ($83.2 m) |

## Cash From Investing Activities | ($949.9 m) | ($114.8 m) | ($17.1 m) | ($1.2 b) |

## Cash From Financing Activities | ($100.6 m) | ($576.6 m) | ($571.6 m) | ($22.9 m) |

Source: 342 public H-1B filings from Analog Devices