Company profile

Ticker
ADI
Exchange
CEO
Vincent T. Roche
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
42348234

ADI stock data

(
)

Calendar

21 Aug 19
25 Aug 19
2 Nov 19

News

Company financial data Financial data

Quarter (USD) Aug 19 May 19 Feb 19 Nov 18
Revenue 1.48B 1.53B 1.54B 1.6B
Net income 362.37M 367.94M 355.01M 393.31M
Diluted EPS 0.97 0.98 0.95 1.15
Net profit margin 24.48% 24.10% 23.04% 24.63%
Operating income 446.73M 469.7M 455.83M 513.37M
Net change in cash -101.44M 107.74M 458.24M -624.95M
Cash on hand 612.16M 713.6M 605.86M 147.63M
Cost of revenue 482.33M 492.51M 501.45M 502.93M
Annual (USD) Oct 17 Oct 16 Oct 15 Nov 14
Revenue 5.11B 3.42B 3.44B 2.86B
Net income 727.26M 861.66M 696.88M 629.32M
Net profit margin 14.24% 25.18% 20.29% 21.97%
Operating income 1.06B 1.03B 830.84M 752.48M
Net change in cash 158.28M -4.76M -44.7M
Cash on hand 226.16M 67.88M 72.64M 117.34M
Cost of revenue 2.05B 1.19B 1.18B 1.03B

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • (1) Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements in Part I, Item 1 of this Quarterly Report on Form 10-Q.
  • The fiscal year ending November 2, 2019 (fiscal 2019) is a 52-week year and the fiscal year ended November 3, 2018 (fiscal 2018) was a 53-week year. The additional week in fiscal 2018 was included in the first quarter ended February 3, 2018. Therefore, the first nine months of fiscal 2019 included one less week of operations as compared to the first nine months of fiscal 2018.
  • Industrial end market revenues decreased in the three-month period ended August 3, 2019, as compared to the same period of the prior fiscal year, primarily as a result of a decrease in demand for products sold into the automation and memory test sectors of this end market, partially offset by an increase in demand for products sold into the aerospace and defense sector of this end market. Automotive end market revenues decreased in the three-month period ended August 3, 2019, as compared to the same period of the prior fiscal year, primarily as a result of a broad-based decrease in demand for our products. Consumer end market revenues decreased in the three-month period ended August 3, 2019, as compared to the same period of the prior fiscal year, primarily as a result of decreased demand for products used in portable consumer applications. Communications end market revenue increased in the three-month period ended August 3, 2019, as compared to the same period of the prior fiscal year, primarily as a result of an increase in demand for our products sold into the wireless sector of this end market,
Content analysis ?
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Readability
H.S. sophomore Avg
New words: affirmative, back, Bank, Chase, consent, ERISA, Eurocurrency, European, extension, feature, fundamental, insolvency, irrevocably, JPMorgan, Kingdom, largest, LIBO, multicurrency, NYFRB, occurrence, Relief, substance, swing, trailing, Union, voluntary, withdrawal
Removed: accrete, began, discount, institutional, unamortized, write