ADI stock fundamentals - financials

Financials

accounts Payable 569,002,000
cash Change 1,177,609,000
cash Flow 1,081,581,000
cash Flow Financing --1,289,913,000
changes In Inventories 1,648,136,000
changes In Receivables 1,616,256,000
common Stock 504,715,000
cost Of Revenue 1,118,384,000
currency USD
current Assets 4,744,920,000
current Cash 1,177,609,000
current Debt 253,635,000
current Long Term Debt 253,635,000
depreciation 581,796,000
ebit 1,151,520,000
ebitda 1,404,541,000
filing Type 10-Q
fiscal Date 2023-04-29
fiscal Quarter 2
fiscal Year 2023
goodwill 26,913,134,000
gross Profit 2,144,546,000
income Tax 110,267,000
intangible Assets 12,261,693,000
interest Income 50,677,000
inventory 1,648,136,000
long Term Debt 6,475,646,000
long Term Investments 44,799,819,000
minority Interest 0
net Borrowings 5,248,753,000

net Income 977,656,000
net Income Basic 977,656,000
net Tangible Assets --3,161,603,000
operating Expense 2,111,410,000
operating Income 1,151,520,000
operating Revenue 3,262,930,000
other Assets 634,118,000
other Current Assets 302,919,000
other Current Liabilities 1,823,773,000
other Income Expense Net 0
other Liabilities 1,084,109,000
pretax Income 1,087,923,000
property Plant Equipment 2,742,016,000
receivables 1,616,256,000
report Date 2023-05-24
research And Development 415,754,000
retained Earnings 9,839,790,000
revenue 3,262,930,000
selling General And Admin 324,251,000
shareholder Equity 36,013,224,000
short Term Debt 253,635,000
short Term Investments 302,919,000
symbol ADI
total Assets 49,544,739,000
total Cash 1,177,609,000
total Debt 6,729,281,000
total Investing Cash Flows --284,521,000
total Liabilities 13,531,515,000
total Revenue 3,262,930,000
treasury Stock 0
id FINANCIALS
key ADI
subkey quarterly
date 2023-04-29
updated 2023-05-30