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    ANALOG DEVICES INC

    Company overview

    Market capitalization
    $191.61B
    Employees
    24,500
    Latest publication
    2026-09-29
    About ANALOG DEVICES INC

    Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-01 · USDQ2 20262026-05-02 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue4,021,899,000USD3,623,465,000USD3,160,263,000USD3,076,117,000USD2,880,348,000USD2,640,068,000USD2,423,174,000USD2,443,205,000USD
    Cost Of Revenue1,314,355,000USD1,183,667,000USD1,115,287,000USD1,134,300,000USD1,090,600,000USD1,028,458,000USD992,871,000USD1,027,077,000USD
    Gross Profit2,707,544,000USD2,439,798,000USD2,044,976,000USD1,941,817,000USD1,789,748,000USD1,611,610,000USD1,430,303,000USD1,416,128,000USD
    Research Development533,480,000USD509,323,000USD467,400,000USD467,021,000USD454,251,000USD441,837,000USD402,892,000USD378,903,000USD
    Selling General Administrative397,326,000USD362,810,000USD345,253,000USD342,168,000USD325,706,000USD302,669,000USD284,796,000USD277,220,000USD
    Other Operating Expenses-24,216,000USD0USD——————
    Total Operating Expenses1,094,575,000USD1,060,118,000USD1,047,950,000USD996,606,000USD971,720,000USD933,666,000USD938,990,000USD846,736,000USD
    Operating Income1,612,969,000USD1,379,680,000USD997,026,000USD945,211,000USD818,028,000USD677,944,000USD491,313,000USD569,392,000USD
    Total Other Income Expense Net-67,100,000USD-54,852,000USD-51,155,000USD-58,012,000USD-54,619,000USD-52,016,000USD-55,737,000USD-53,064,000USD
    Interest Income25,377,000USD28,565,000USD32,257,000USD32,971,000USD27,083,000USD21,725,000USD23,487,000USD27,947,000USD
    Interest Expense88,728,000USD87,619,000USD86,345,000USD88,157,000USD79,592,000USD74,703,000USD75,264,000USD82,804,000USD
    Income Before Tax1,545,869,000USD1,324,828,000USD945,871,000USD887,199,000USD763,409,000USD625,928,000USD435,576,000USD516,328,000USD
    Income Tax Expense205,779,000USD148,478,000USD115,045,000USD99,461,000USD244,891,000USD56,158,000USD44,260,000USD38,256,000USD
    Net Income1,340,090,000USD1,176,350,000USD830,826,000USD787,738,000USD518,518,000USD569,770,000USD391,316,000USD478,072,000USD
    Unclassified Operating Expenses——235,297,000USD187,417,000USD191,763,000USD189,160,000USD251,302,000USD190,613,000USD
    Net Interest Income——-54,088,000USD-55,186,000USD-52,509,000USD-52,978,000USD-51,777,000USD-54,857,000USD
    Tax Provision——115,045,000USD99,461,000USD244,891,000USD56,158,000USD44,260,000USD38,256,000USD
    Net Income From Continuing Ops——830,826,000USD787,738,000USD518,518,000USD569,770,000USD391,316,000USD478,072,000USD
    Ebit——1,032,216,000USD975,356,000USD843,001,000USD700,631,000USD510,840,000USD599,132,000USD
    Ebitda——1,522,717,000USD1,470,699,000USD1,330,293,000USD1,201,238,000USD1,026,443,000USD1,119,593,000USD
    Depreciation And Amortization——490,501,000USD495,343,000USD487,292,000USD500,607,000USD515,603,000USD520,461,000USD
    Reconciled Depreciation——490,501,000USD495,343,000USD487,292,000USD500,607,000USD515,603,000USD520,461,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue11,019,707,000USD9,427,157,000USD12,305,539,000USD12,013,953,000USD7,318,286,000USD5,603,056,000USD5,991,065,000USD6,224,689,000USD
    Cost Of Revenue4,246,229,000USD4,045,814,000USD4,428,321,000USD4,210,083,000USD2,462,191,000USD1,912,578,000USD1,977,315,000USD1,974,293,000USD
    Gross Profit6,773,478,000USD5,381,343,000USD7,877,218,000USD7,803,870,000USD4,856,095,000USD3,690,478,000USD4,013,750,000USD4,250,395,999USD
    Research Development1,766,001,000USD1,487,863,000USD1,660,194,000USD1,700,518,000USD1,296,126,000USD1,050,519,000USD1,130,348,000USD1,165,047,000USD
    Selling General Administrative1,255,339,000USD1,068,640,000USD1,273,584,000USD1,266,175,000USD915,418,000USD659,923,000USD648,094,000USD644,552,000USD
    Unclassified Operating Expenses819,642,000USD792,042,000USD1,120,328,000USD1,558,477,000USD952,350,000USD481,792,000USD524,700,000USD490,220,000USD
    Total Operating Expenses3,840,982,000USD3,348,545,000USD4,054,106,000USD4,525,170,000USD3,163,894,000USD2,192,234,000USD2,303,142,000USD2,350,807,000USD
    Operating Income2,932,496,000USD2,032,798,000USD3,823,112,000USD3,278,700,000USD1,692,201,000USD1,498,244,000USD1,710,608,000USD1,899,589,000USD
    Interest Income105,266,000USD78,817,000USD41,287,000USD6,906,000USD1,220,000USD4,305,000USD10,229,000USD9,383,000USD
    Interest Expense317,716,000USD322,227,000USD264,641,000USD200,408,000USD184,825,000USD193,305,000USD229,075,000USD253,589,000USD
    Net Interest Income-212,450,000USD-243,410,000USD-223,354,000USD-193,502,000USD-183,605,000USD-189,000,000USD-218,846,000USD-244,206,000USD
    Income Before Tax2,712,112,000USD1,777,340,000USD3,608,003,000USD3,098,749,000USD1,328,714,000USD1,311,617,000USD1,485,728,000USD1,655,314,000USD
    Income Tax Expense444,770,000USD142,067,000USD293,424,000USD350,188,000USD-61,708,000USD90,856,000USD122,717,000USD148,334,000USD
    Tax Provision444,770,000USD142,067,000USD293,424,000USD350,188,000USD-61,708,000USD90,856,000USD122,717,000USD143,085,000USD
    Net Income2,267,342,000USD1,635,273,000USD3,314,579,000USD2,748,561,000USD1,390,422,000USD1,220,761,000USD1,363,011,000USD1,506,980,000USD
    Net Income From Continuing Ops2,267,342,000USD1,635,273,000USD3,314,579,000USD2,748,561,000USD1,390,422,000USD1,220,761,000USD1,363,011,000USD1,495,432,000USD
    Ebit3,029,828,000USD2,099,567,000USD3,872,644,000USD3,299,157,000USD1,513,539,000USD1,504,922,000USD1,714,803,000USD1,908,903,000USD
    Ebitda5,028,673,000USD4,203,883,000USD6,165,747,000USD5,596,656,000USD2,588,173,000USD2,315,845,000USD2,526,054,000USD2,707,966,000USD
    Depreciation And Amortization1,998,845,000USD2,104,316,000USD2,293,103,000USD2,297,499,000USD1,074,634,000USD810,923,000USD811,251,000USD799,063,000USD
    Reconciled Depreciation1,998,845,000USD2,104,316,000USD2,293,103,000USD2,297,499,000USD1,074,634,000USD810,923,000USD811,251,000USD799,063,000USD
    Total Other Income Expense Net-220,384,000USD-255,458,000USD-215,109,000USD-179,951,000USD-363,487,000USD-186,627,000USD-224,880,000USD-244,275,000USD
    Net Income Applicable To Common Shares——3,314,579,000USD2,748,561,000USD1,390,422,000USD1,220,761,000USD1,359,782,000USD1,495,432,000USD
    Non Operating Income Net Other———20,457,000USD-178,662,000USD6,678,000USD—10,371,000USD
    Selling And Marketing Expenses———————50,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-01 · USDQ2 20262026-05-02 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets48,424,417,000USD47,949,095,000USD47,991,190,000USD47,992,712,000USD48,192,601,000USD47,344,487,000USD47,967,546,000USD48,228,277,000USD
    Cash And Equivalents2,165,870,000USD2,436,916,000USD——————
    Total Current Assets7,072,530,000USD7,809,773,000USD7,602,526,000USD7,108,061,000USD6,924,569,000USD5,588,537,000USD5,733,076,000USD5,484,654,000USD
    Other Current Assets426,523,000USD470,327,000USD426,391,000USD363,342,000USD305,170,000USD305,040,000USD344,524,000USD337,472,000USD
    Other Non Current Assets852,977,000USD888,934,000USD——————
    Total Liabilities14,873,520,000USD14,207,062,000USD——————
    Total Current Liabilities5,656,254,000USD4,456,907,000USD4,330,623,000USD3,245,801,000USD2,979,038,000USD2,690,642,000USD2,970,996,000USD2,988,280,000USD
    Other Current Liabilities2,162,324,000USD2,083,216,000USD——————
    Other Non Current Liabilities516,960,000USD521,507,000USD——————
    Total Stockholder Equity33,550,897,000USD33,742,033,000USD33,787,259,000USD33,815,755,000USD34,085,842,000USD35,010,620,000USD35,070,535,000USD35,176,317,000USD
    Total Equity Including Noncontrolling Interest33,550,897,000USD33,742,033,000USD——————
    Short Long Term Debt2,349,959,000USD1,999,625,000USD1,441,942,000USD446,639,000USD548,665,000USD548,720,000USD948,258,000USD947,374,000USD
    Long Term Debt6,771,624,000USD7,235,424,000USD7,240,279,000USD8,145,066,000USD8,139,938,000USD6,648,417,000USD6,618,556,000USD6,634,313,000USD
    Net Receivables2,389,577,000USD2,051,733,000USD1,360,184,000USD1,436,075,000USD1,553,259,000USD1,382,365,000USD1,192,442,000USD1,336,331,000USD
    Inventory1,931,496,000USD1,848,405,000USD1,767,104,000USD1,656,323,000USD1,596,853,000USD1,524,897,000USD1,474,656,000USD1,447,687,000USD
    Property Plant Equipment Net3,351,981,000USD3,292,288,000USD3,248,983,000USD3,315,696,000USD3,299,278,000USD3,336,128,000USD3,355,240,000USD3,415,550,000USD
    Goodwill27,988,737,000USD26,973,180,000USD——————
    Intangible Assets7,468,220,000USD7,255,362,000USD7,629,200,000USD8,013,815,000USD8,402,630,000USD8,787,380,000USD9,183,038,000USD9,585,464,000USD
    Accounts Payable682,167,000USD598,640,000USD549,058,000USD543,760,000USD490,723,000USD429,405,000USD368,939,000USD487,457,000USD
    Common Stock80,762,000USD81,183,000USD81,369,000USD81,611,000USD81,994,000USD82,710,000USD82,664,000USD82,718,000USD
    Retained Earnings12,330,779,000USD11,525,998,000USD10,886,107,000USD10,539,541,000USD10,238,695,000USD10,210,338,000USD10,131,590,000USD10,196,612,000USD
    Accumulated Other Comprehensive Income-149,091,000USD-152,243,000USD-148,441,000USD-154,582,000USD-173,085,000USD-167,632,000USD-184,969,000USD-185,256,000USD
    Total Liab——14,203,931,000USD14,176,957,000USD14,106,759,000USD12,333,867,000USD12,897,011,000USD13,051,960,000USD
    Other Current Liab——1,583,794,000USD1,572,127,000USD1,464,617,000USD1,353,568,000USD1,166,343,000USD1,014,797,000USD
    Capital Stock——81,369,000USD81,611,000USD81,994,000USD82,710,000USD82,664,000USD82,718,000USD
    Good Will——26,945,180,000USD26,945,180,000USD26,945,180,000USD26,945,180,000USD26,945,180,000USD26,909,775,000USD
    Cash——2,905,860,000USD2,499,406,000USD2,321,191,000USD2,376,235,000USD2,349,994,000USD1,991,342,000USD
    Cash And Short Term Investments——4,048,847,000USD3,652,321,000USD3,469,287,000USD2,376,235,000USD2,721,454,000USD2,363,164,000USD
    Net Debt——5,776,361,000USD6,165,204,000USD6,367,412,000USD4,820,902,000USD5,216,820,000USD5,658,475,000USD
    Short Term Debt——1,441,942,000USD519,544,000USD548,665,000USD548,720,000USD948,258,000USD1,015,504,000USD
    Short Long Term Debt Total——8,682,221,000USD8,664,610,000USD8,688,603,000USD7,197,137,000USD7,566,814,000USD7,649,817,000USD
    Short Term Investments——1,142,987,000USD1,152,915,000USD1,148,096,000USD0USD371,460,000USD371,822,000USD
    Common Stock Shares Outstanding——491,656,000shares493,242,000shares496,726,000shares498,201,000shares498,668,000shares498,722,000shares
    Non Current Assets Total——40,388,664,000USD40,884,651,000USD41,268,032,000USD41,755,950,000USD42,234,470,000USD42,743,623,000USD
    Non Current Liabilities Total——9,873,308,000USD10,931,156,000USD11,127,721,000USD9,643,225,000USD9,926,015,000USD10,063,680,000USD
    Non Current Liabilities Other——533,552,000USD521,846,000USD516,367,000USD518,879,000USD531,029,000USD544,489,000USD
    Non Currrent Assets Other——805,655,000USD742,858,000USD695,502,000USD701,671,000USD718,336,000USD749,082,000USD
    Net Working Capital——3,271,903,000USD3,862,260,000USD3,945,531,000USD2,897,895,000USD2,762,080,000USD2,496,374,000USD
    Unclassified Non Current Assets——1,759,646,000USD1,867,102,000USD1,925,442,000USD1,985,591,000USD2,032,676,000USD2,083,752,000USD
    Unclassified Current Liabilities——-686,113,000USD163,731,000USD-73,632,000USD-189,771,000USD-460,802,000USD-476,852,000USD
    Unclassified Non Current Liabilities——2,099,477,000USD2,264,244,000USD2,471,416,000USD2,475,929,000USD2,776,430,000USD2,884,878,000USD
    Unclassified Equity——22,886,855,000USD23,267,574,000USD23,856,244,000USD24,802,494,000USD24,958,586,000USD24,999,525,000USD
    Property Plant Equipment Gross———7,405,590,000USD———7,187,988,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets47,992,712,000USD48,228,277,000USD48,794,478,000USD50,302,350,000USD52,322,071,000USD21,468,603,000USD21,392,641,000USD20,449,779,000USD
    Intangible Assets8,013,815,000USD9,585,464,000USD11,311,957,000USD13,265,406,000USD15,267,170,000USD3,650,280,000USD4,217,224,000USD4,778,192,000USD
    Other Current Assets363,342,000USD337,472,000USD314,013,000USD267,044,000USD740,687,000USD116,032,000USD91,782,000USD69,058,000USD
    Total Liab14,176,957,000USD13,051,960,000USD13,229,356,000USD13,837,027,000USD14,329,529,000USD9,470,658,000USD9,683,453,000USD9,170,193,000USD
    Total Stockholder Equity33,815,755,000USD35,176,317,000USD35,565,122,000USD36,465,323,000USD37,992,542,000USD11,997,945,000USD11,709,188,000USD11,268,173,000USD
    Other Current Liab2,182,497,000USD1,014,797,000USD1,251,214,000USD1,806,867,000USD1,424,954,000USD1,137,713,000USD795,816,000USD142,690,000USD
    Common Stock81,611,000USD82,718,000USD82,712,000USD84,880,000USD87,554,000USD61,582,000USD61,385,000USD61,694,000USD
    Capital Stock81,611,000USD82,718,000USD82,712,000USD84,880,000USD87,554,000USD61,582,000USD61,385,000USD61,694,000USD
    Retained Earnings10,539,541,000USD10,196,612,000USD10,356,798,000USD8,721,325,000USD7,517,316,000USD7,236,238,000USD6,899,253,000USD5,982,697,000USD
    Good Will26,945,180,000USD26,909,775,000USD26,913,134,000USD26,913,134,000USD26,918,470,000USD12,278,425,000USD12,256,880,000USD12,252,604,000USD
    Cash2,499,406,000USD1,991,342,000USD958,061,000USD1,470,572,000USD1,977,964,000USD1,055,860,000USD648,322,000USD816,591,000USD
    Cash And Short Term Investments3,652,321,000USD2,363,164,000USD958,061,000USD1,470,572,000USD1,977,964,000USD1,055,860,000USD648,322,000USD816,591,000USD
    Total Current Assets7,108,061,000USD5,484,654,000USD4,384,022,000USD4,937,992,000USD5,378,317,000USD2,517,688,000USD1,985,126,000USD2,112,126,000USD
    Total Current Liabilities3,245,801,000USD2,988,280,000USD3,200,971,000USD2,442,655,000USD2,770,312,000USD1,364,986,000USD1,508,632,000USD1,051,748,000USD
    Net Debt6,165,204,000USD5,658,475,000USD6,055,417,000USD5,078,053,000USD4,844,487,000USD4,089,242,000USD4,843,597,000USD5,516,083,000USD
    Short Term Debt519,544,000USD1,015,504,000USD1,111,021,000USD53,628,000USD569,239,000USD39,923,000USD299,667,000USD67,000,000USD
    Short Long Term Debt446,639,000USD947,374,000USD1,046,276,000USD—516,663,000USD—299,667,000USD67,000,000USD
    Short Long Term Debt Total8,664,610,000USD7,649,817,000USD7,013,478,000USD6,602,253,000USD6,822,451,000USD5,185,025,000USD5,491,919,000USD6,332,674,000USD
    Long Term Debt8,145,066,000USD6,634,313,000USD5,902,457,000USD6,548,625,000USD6,253,212,000USD5,145,102,000USD5,192,252,000USD6,265,674,000USD
    Short Term Investments1,152,915,000USD371,822,000USD315,980,000USD454,545,000USD—86,729,000USD—0USD
    Net Receivables1,436,075,000USD1,336,331,000USD1,469,734,000USD1,800,462,000USD1,459,056,000USD737,536,000USD635,136,000USD639,717,000USD
    Inventory1,656,323,000USD1,447,687,000USD1,642,214,000USD1,399,914,000USD1,200,610,000USD608,260,000USD609,886,000USD586,760,000USD
    Accounts Payable543,760,000USD487,457,000USD493,041,000USD582,160,000USD443,434,000USD227,273,000USD225,270,000USD260,919,000USD
    Property Plant Equipment Net3,315,696,000USD3,415,550,000USD3,219,157,000USD2,401,304,000USD1,979,051,000USD1,120,561,000USD1,219,989,000USD1,154,328,000USD
    Property Plant Equipment Gross7,405,590,000USD7,187,988,000USD6,643,932,000USD2,401,304,000USD1,979,051,000USD1,120,561,000USD1,219,989,000USD1,154,328,000USD
    Accumulated Other Comprehensive Income-154,582,000USD-185,256,000USD-188,302,000USD-198,152,000USD-186,565,000USD-249,461,000USD-187,799,000USD-58,440,000USD
    Common Stock Shares Outstanding496,709,000shares498,697,000shares505,959,000shares523,178,000shares401,288,000shares371,973,000shares372,871,000shares374,938,000shares
    Non Current Assets Total40,884,651,000USD42,743,623,000USD44,410,456,000USD45,364,358,000USD46,943,754,000USD18,950,915,000USD19,407,515,000USD18,337,653,000USD
    Non Current Liabilities Total10,931,156,000USD10,063,680,000USD10,028,385,000USD11,394,372,000USD11,559,217,000USD8,105,672,000USD8,174,821,000USD8,118,445,000USD
    Non Current Liabilities Other521,846,000USD544,489,000USD581,000,000USD515,363,000USD1,367,175,000USD1,040,975,000USD192,783,000USD822,516,000USD
    Non Currrent Assets Other742,858,000USD749,082,000USD742,936,000USD397,341,000USD383,938,000USD311,856,000USD53,716,000USD102,721,000USD
    Net Working Capital3,862,260,000USD2,496,374,000USD1,183,051,000USD2,495,337,000USD2,608,005,000USD1,152,702,000USD476,494,000USD705,988,000USD
    Unclassified Non Current Assets1,867,102,000USD2,083,752,000USD1,827,106,000USD—————
    Unclassified Current Liabilities-446,639,000USD-476,852,000USD-2,215,888,000USD—-183,978,000USD-39,923,000USD-111,788,000USD26,722,000USD
    Unclassified Non Current Liabilities2,264,244,000USD2,884,878,000USD-220,540,000USD-3,800,622,000USD-5,306,005,000USD-2,672,078,000USD-192,783,000USD-1,789,427,000USD
    Unclassified Equity23,267,574,000USD24,999,525,000USD25,231,202,000USD27,772,390,000USD30,486,683,000USD4,888,004,000USD4,874,964,000USD5,220,528,000USD
    Other Liab——3,765,468,000USD4,508,468,000USD5,306,005,000USD2,672,078,000USD2,982,569,000USD1,852,771,000USD
    Other Assets——396,166,000USD2,399,232,000USD2,651,207,000USD1,558,295,000USD1,636,098,000USD110,950,000USD
    Current Deferred Revenue——1,515,307,000USD—-443,434,000USD-39,923,000USD-225,270,000USD487,417,000USD
    Net Tangible Assets——-2,659,969,000USD-3,713,217,000USD-4,193,098,000USD11,997,945,000USD-4,764,916,000USD10,988,540,000USD
    Unclassified Current Assets——-315,980,000USD-454,545,000USD—-86,729,000USD——
    Deferred Long Term Liab———3,622,538,000USD3,938,830,000USD1,919,595,000USD—966,911,000USD
    Long Term Investments———122,285,000USD127,856,000USD86,729,000USD30,170,000USD28,730,000USD
    Accumulated Depreciation———————-2,373,497,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-01 · USDQ2 20262026-05-02 · USD
    Depreciation1,475,656,000USD981,436,000USD
    Stock Based Compensation263,651,000USD167,396,000USD
    Deferred Income Tax-281,941,000USD-120,930,000USD
    Other Non Cash Items19,377,000USD-4,727,000USD
    Operating Cash Flow3,844,515,000USD2,240,556,000USD
    Capital Expenditures-392,677,000USD-247,015,000USD
    Net Investments990,657,000USD147,817,000USD
    Other Investing Activities-1,503,624,000USD-11,993,000USD
    Unclassified Investing Cash Flow31,742,000USD-47,764,000USD
    Investing Cash Flow-873,902,000USD-158,955,000USD
    Net Debt Issuance0USD0USD
    Common Stock Issuance121,171,000USD59,487,000USD
    Net Common Stock Issuance-2,446,409,000USD-1,289,401,000USD
    Common Dividends Paid-1,556,028,000USD-1,020,719,000USD
    Other Financing Activities18,651,000USD2,983,000USD
    Unclassified Financing Cash Flow558,466,000USD103,559,000USD
    Financing Cash Flow-3,304,149,000USD-2,144,091,000USD
    Change In Cash-333,536,000USD-62,490,000USD
    End Cash Flow2,165,870,000USD2,436,916,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income1,340,090,000USD1,176,350,000USD830,826,000USD787,739,000USD518,518,000USD569,770,000USD391,316,000USD478,072,000USD
    Depreciation104,455,000USD490,935,000USD490,501,000USD495,343,000USD487,292,000USD500,607,000USD515,603,000USD520,461,000USD
    Stock Based Compensation96,255,000USD81,721,000USD85,675,000USD86,452,000USD84,703,000USD72,831,000USD77,574,000USD70,448,000USD
    Operating Cash Flow1,604,000,000USD———————
    Capital Expenditures-146,000,000USD-137,702,000USD-109,313,000USD-215,153,000USD-79,153,000USD-90,268,000USD-148,978,000USD-165,410,000USD
    End Cash Flow2,165,870,000USD———————
    Other Non Cash Items—-807,947,000USD13,425,000USD-8,414,000USD-5,699,000USD5,002,000USD-799,000USD-776,000USD
    Change In Working Capital—-8,749,000USD8,749,000USD489,017,000USD28,239,000USD-238,816,000USD202,569,000USD80,609,000USD
    Total Cash From Operating Activities—872,041,000USD1,368,515,000USD1,700,810,000USD1,165,105,000USD819,478,000USD1,126,809,000USD1,050,817,000USD
    Free Cash Flow—734,339,000USD1,259,202,000USD1,485,657,000USD1,085,952,000USD729,210,000USD977,831,000USD885,407,000USD
    Investments—137,825,000USD9,992,000USD-225,305,000USD-1,230,108,000USD328,193,000USD-194,301,000USD-111,614,000USD
    Total Cashflows From Investing Activities—-51,926,000USD-107,029,000USD-225,305,000USD-1,230,108,000USD328,193,000USD-194,301,000USD-111,614,000USD
    Net Borrowings—7,156,000USD96,403,000USD-102,026,000USD1,490,730,000USD-399,681,000USD665,000USD-499,671,000USD
    Total Cash From Financing Activities—-1,289,059,000USD-855,032,000USD-1,297,290,000USD9,959,000USD-1,121,430,000USD-573,856,000USD-1,053,893,000USD
    Dividends Paid—-536,459,000USD-484,260,000USD-486,892,000USD-490,161,000USD-491,022,000USD-456,338,000USD-456,756,000USD
    Sale Purchase Of Stock—-773,402,000USD-516,499,000USD-680,472,000USD-1,075,152,000USD-248,646,000USD-160,368,000USD-94,878,000USD
    Change In Cash—-468,944,000USD406,454,000USD178,215,000USD-55,044,000USD26,241,000USD358,652,000USD-114,690,000USD
    Begin Period Cash Flow—2,905,860,000USD2,499,406,000USD2,321,191,000USD2,376,235,000USD2,349,994,000USD1,991,342,000USD2,106,032,000USD
    End Period Cash Flow—2,436,916,000USD2,905,860,000USD2,499,406,000USD2,321,191,000USD2,376,235,000USD2,349,994,000USD1,991,342,000USD
    Other Cashflows From Investing Activities—-16,174,000USD-7,708,000USD-10,152,000USD-373,493,000USD418,461,000USD329,000USD53,796,000USD
    Other Cashflows From Financing Activities—70,423,000USD-297,000USD-32,484,000USD84,542,000USD17,919,000USD42,185,000USD-2,588,000USD
    Unclassified Operating Cash Flow—-60,269,000USD-60,661,000USD-149,327,000USD52,052,000USD-89,916,000USD-59,454,000USD-97,997,000USD
    Unclassified Investing Cash Flow—-35,875,000USD—225,305,000USD452,646,000USD-328,193,000USD148,649,000USD111,614,000USD
    Unclassified Financing Cash Flow—-56,777,000USD49,621,000USD—————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income2,267,342,000USD1,635,273,000USD3,314,579,000USD2,748,561,000USD1,390,422,000USD1,220,761,000USD1,363,011,000USD1,495,432,000USD
    Depreciation1,998,845,000USD2,104,316,000USD2,293,103,000USD2,297,499,000USD1,074,634,000USD810,923,000USD811,251,000USD799,063,000USD
    Stock Based Compensation321,560,000USD262,710,000USD299,823,000USD323,487,000USD243,611,000USD149,518,000USD150,300,000USD151,165,000USD
    Other Non Cash Items-9,909,000USD23,050,000USD8,665,000USD316,275,000USD519,690,000USD45,418,000USD55,074,000USD36,569,000USD
    Change To Account Receivables-90,960,000USD133,402,000USD330,728,000USD-343,908,000USD-114,504,000USD-101,626,000USD5,890,000USD45,979,000USD
    Change To Inventory-208,636,000USD191,170,000USD-242,299,000USD-470,725,000USD-65,114,000USD1,760,000USD-42,771,000USD-34,636,000USD
    Change In Working Capital481,009,000USD194,743,000USD-645,590,000USD-883,665,000USD-86,366,000USD-104,185,000USD-35,283,000USD696,891,000USD
    Total Cash From Operating Activities4,812,202,000USD3,852,529,000USD4,817,634,000USD4,475,402,000USD2,735,069,000USD2,008,487,000USD2,253,100,000USD2,442,361,000USD
    Capital Expenditures-533,552,000USD-730,463,000USD-1,261,463,000USD-699,308,000USD-343,676,000USD-165,692,000USD-275,372,000USD-254,876,000USD
    Free Cash Flow4,278,650,000USD3,122,066,000USD3,556,171,000USD3,776,094,000USD2,391,393,000USD1,842,795,000USD1,977,728,000USD2,187,485,000USD
    Investments-1,321,521,000USD-1,104,858,000USD-1,266,385,000USD-657,368,000USD30,125,000USD-180,523,000USD-293,186,000USD-313,998,000USD
    Total Cashflows From Investing Activities-1,321,521,000USD-1,104,858,000USD-1,266,385,000USD-657,368,000USD2,143,525,000USD-180,523,000USD-293,186,000USD-313,998,000USD
    Net Borrowings989,688,000USD588,404,000USD481,536,000USD-222,986,000USD194,497,000USD-354,354,000USD-850,000,000USD-1,531,222,000USD
    Total Cash From Financing Activities-2,982,617,000USD-1,714,390,000USD-4,063,760,000USD-4,290,720,000USD-3,959,664,000USD-1,420,608,000USD-2,126,794,000USD-2,358,042,000USD
    Dividends Paid-1,924,413,000USD-1,795,459,000USD-1,679,106,000USD-1,544,552,000USD-1,109,344,000USD-886,155,000USD-777,481,000USD-703,307,000USD
    Sale Purchase Of Stock-2,164,638,000USD-615,590,000USD-2,963,955,000USD-2,577,015,000USD-3,105,144,000USD-244,487,000USD-613,005,000USD-225,977,000USD
    Change In Cash508,064,000USD1,033,281,000USD-512,511,000USD-507,392,000USD922,104,000USD407,538,000USD-168,269,000USD-231,247,000USD
    Begin Period Cash Flow1,991,342,000USD958,061,000USD1,470,572,000USD1,977,964,000USD1,055,860,000USD648,322,000USD816,591,000USD1,047,838,000USD
    End Period Cash Flow2,499,406,000USD1,991,342,000USD958,061,000USD1,470,572,000USD1,977,964,000USD1,055,860,000USD648,322,000USD816,591,000USD
    Other Cashflows From Investing Activities35,145,000USD-4,773,000USD-4,922,000USD41,940,000USD2,487,201,000USD-14,831,000USD-6,644,000USD-6,283,000USD
    Other Cashflows From Financing Activities7,833,000USD108,255,000USD-20,843,000USD749,963,000USD-155,939,000USD-4,015,000USD113,692,000USD102,464,000USD
    Unclassified Operating Cash Flow-246,645,000USD-367,563,000USD-452,946,000USD-326,755,000USD-406,922,000USD-113,948,000USD-91,253,000USD-736,759,000USD
    Unclassified Investing Cash Flow498,407,000USD735,236,000USD1,266,385,000USD657,368,000USD-30,125,000USD180,523,000USD282,016,000USD261,159,000USD
    Unclassified Financing Cash Flow108,913,000USD—118,608,000USD-696,130,000USD216,266,000USD68,403,000USD——
    Change To Liabilities——-499,316,000USD171,772,000USD208,444,000USD103,104,000USD-6,371,000USD-18,397,000USD
    Cash And Cash Equivalents Changes———-472,686,000USD918,930,000USD407,356,000USD—-231,247,000USD
    Exchange Rate Changes———————-1,568,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-10-31SegmentReportable — Automotive845,228,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentReportable — Communications400,453,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentReportable — Consumer421,715,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentReportable — Industrial1,408,721,000USDLegacy provider
    FY 2025Yearly · 2025-10-31SegmentReportable — Automotive3,277,865,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentReportable — Communications1,377,865,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentReportable — Consumer1,434,568,000USDDisclosure
    FY 2025Yearly · 2025-10-31SegmentReportable — Industrial4,929,409,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentAutomotive850,619,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentCommunications372,491,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentConsumer372,197,000USDDisclosure
    Q3 2025Quarterly · 2025-07-31SegmentIndustrial1,285,041,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentAutomotive849,505,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentCommunications315,060,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentConsumer317,756,000USDDisclosure
    Q2 2025Quarterly · 2025-04-30SegmentIndustrial1,157,747,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentAutomotive732,513,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentCommunications289,861,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentConsumer322,900,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31SegmentIndustrial1,077,900,000USDDisclosure
    Q4 2024Quarterly · 2024-10-31SegmentReportable — Automotive709,734,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentReportable — Communications285,707,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentReportable — Consumer385,890,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentReportable — Industrial1,061,874,000USDLegacy provider
    FY 2024Yearly · 2024-10-31SegmentReportable — Automotive2,837,522,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentReportable — Communications1,091,431,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentReportable — Consumer1,207,880,000USDDisclosure
    FY 2024Yearly · 2024-10-31SegmentReportable — Industrial4,290,324,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentAutomotive694,905,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentCommunications265,181,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentConsumer306,832,000USDDisclosure
    Q3 2024Quarterly · 2024-07-31SegmentIndustrial1,045,291,000USDDisclosure
    Q2 2024Quarterly · 2024-04-30SegmentAutomotive684,102,000USDDisclosure
    Q2 2024Quarterly · 2024-04-30SegmentCommunications238,544,000USDDisclosure
    Q2 2024Quarterly · 2024-04-30SegmentConsumer244,947,000USDDisclosure
    Q2 2024Quarterly · 2024-04-30SegmentIndustrial991,446,000USDDisclosure
    Q1 2024Quarterly · 2024-01-31SegmentAutomotive748,781,000USDDisclosure
    Q1 2024Quarterly · 2024-01-31SegmentCommunications301,999,000USDDisclosure
    Q1 2024Quarterly · 2024-01-31SegmentConsumer270,211,000USDDisclosure
    Q1 2024Quarterly · 2024-01-31SegmentIndustrial1,191,713,000USDDisclosure
    FY 2023Yearly · 2023-10-31SegmentReportable — Automotive2,903,979,000USDDisclosure
    FY 2023Yearly · 2023-10-31SegmentReportable — Communications1,591,586,000USDDisclosure
    FY 2023Yearly · 2023-10-31SegmentReportable — Consumer1,244,598,000USDDisclosure
    FY 2023Yearly · 2023-10-31SegmentReportable — Industrial6,565,376,000USDDisclosure
    FY 2022Yearly · 2022-10-31SegmentAutomotive2,407,822,000USDDisclosure
    FY 2022Yearly · 2022-10-31SegmentCommunications1,855,311,000USDDisclosure
    FY 2022Yearly · 2022-10-31SegmentConsumer1,519,946,000USDDisclosure
    FY 2022Yearly · 2022-10-31SegmentIndustrial6,230,874,000USDDisclosure
    FY 2021Yearly · 2021-10-31SegmentAutomotive1,245,605,000USD0000006281-23-000203
    FY 2021Yearly · 2021-10-31SegmentCommunications1,215,516,000USD0000006281-23-000203
    FY 2021Yearly · 2021-10-31SegmentConsumer836,060,000USD0000006281-23-000203
    FY 2021Yearly · 2021-10-31SegmentIndustrial4,021,105,000USD0000006281-23-000203
    FY 2020Yearly · 2020-10-31SegmentAutomotive778,714,000USD0000006281-22-000250
    FY 2020Yearly · 2020-10-31SegmentCommunications1,193,809,000USD0000006281-22-000250
    FY 2020Yearly · 2020-10-31SegmentConsumer624,948,000USD0000006281-22-000250
    FY 2020Yearly · 2020-10-31SegmentIndustrial3,005,585,000USD0000006281-22-000250
    FY 2019Yearly · 2019-10-31SegmentAutomotive929,671,000USD0000006281-21-000294
    FY 2019Yearly · 2019-10-31SegmentCommunications1,294,233,000USD0000006281-21-000294
    FY 2019Yearly · 2019-10-31SegmentConsumer752,271,000USD0000006281-21-000294
    FY 2019Yearly · 2019-10-31SegmentIndustrial3,014,890,000USD0000006281-21-000294
    FY 2018Yearly · 2018-10-31SegmentAutomotive1,006,886,000USD0000006281-20-000156
    FY 2018Yearly · 2018-10-31SegmentCommunications1,155,826,000USD0000006281-20-000156
    FY 2018Yearly · 2018-10-31SegmentConsumer918,411,000USD0000006281-20-000156
    FY 2018Yearly · 2018-10-31SegmentIndustrial3,143,566,000USD0000006281-20-000156
    Q3 2018Quarterly · 2018-07-31GeographyChina325,387,000USD0000006281-18-000106
    Q3 2018Quarterly · 2018-07-31GeographyEurope375,228,000USD0000006281-18-000106
    Q3 2018Quarterly · 2018-07-31GeographyJapan172,823,000USD0000006281-18-000106
    Q3 2018Quarterly · 2018-07-31GeographyRestof Asia147,682,000USD0000006281-18-000106
    Q3 2018Quarterly · 2018-07-31GeographyRestof Northand South America26,606,000USD0000006281-18-000106
    Q3 2018Quarterly · 2018-07-31GeographyUnited States524,953,000USD0000006281-18-000106
    Q2 2018Quarterly · 2018-04-30GeographyChina282,465,000USD0000006281-18-000084
    Q2 2018Quarterly · 2018-04-30GeographyEurope364,563,000USD0000006281-18-000084
    Q2 2018Quarterly · 2018-04-30GeographyJapan183,003,000USD0000006281-18-000084
    Q2 2018Quarterly · 2018-04-30GeographyRestof Asia154,556,000USD0000006281-18-000084
    Q2 2018Quarterly · 2018-04-30GeographyRestof Northand South America26,208,000USD0000006281-18-000084
    Q2 2018Quarterly · 2018-04-30GeographyUnited States502,258,000USD0000006281-18-000084
    Q1 2018Quarterly · 2018-01-31GeographyChina268,124,000USD0000006281-18-000018
    Q1 2018Quarterly · 2018-01-31GeographyEurope358,236,000USD0000006281-18-000018
    Q1 2018Quarterly · 2018-01-31GeographyJapan181,225,000USD0000006281-18-000018
    Q1 2018Quarterly · 2018-01-31GeographyRestof Asia146,778,000USD0000006281-18-000018
    Q1 2018Quarterly · 2018-01-31GeographyRestof Northand South America24,486,000USD0000006281-18-000018
    Q1 2018Quarterly · 2018-01-31GeographyUnited States539,775,000USD0000006281-18-000018
    Q3 2017Quarterly · 2017-07-31GeographyChina239,701,000USD0000006281-18-000106
    Q3 2017Quarterly · 2017-07-31GeographyEurope346,436,000USD0000006281-18-000106
    Q3 2017Quarterly · 2017-07-31GeographyJapan153,188,000USD0000006281-18-000106
    Q3 2017Quarterly · 2017-07-31GeographyRestof Asia138,281,000USD0000006281-18-000106
    Q3 2017Quarterly · 2017-07-31GeographyRestof Northand South America25,961,000USD0000006281-18-000106
    Q3 2017Quarterly · 2017-07-31GeographyUnited States530,335,000USD0000006281-18-000106
    Q2 2017Quarterly · 2017-04-30GeographyChina198,209,000USD0000006281-18-000084
    Q2 2017Quarterly · 2017-04-30GeographyEurope293,178,000USD0000006281-18-000084
    Q2 2017Quarterly · 2017-04-30GeographyJapan96,289,000USD0000006281-18-000084
    Q2 2017Quarterly · 2017-04-30GeographyRestof Asia110,348,000USD0000006281-18-000084
    Q2 2017Quarterly · 2017-04-30GeographyRestof Northand South America27,630,000USD0000006281-18-000084
    Q2 2017Quarterly · 2017-04-30GeographyUnited States422,328,000USD0000006281-18-000084
    Q1 2017Quarterly · 2017-01-31GeographyChina152,983,000USD0000006281-18-000018
    Q1 2017Quarterly · 2017-01-31GeographyEurope226,335,000USD0000006281-18-000018
    Q1 2017Quarterly · 2017-01-31GeographyJapan88,891,000USD0000006281-18-000018
    Q1 2017Quarterly · 2017-01-31GeographyRestof Asia62,285,000USD0000006281-18-000018
    Q1 2017Quarterly · 2017-01-31GeographyRestof Northand South America22,957,000USD0000006281-18-000018
    Q1 2017Quarterly · 2017-01-31GeographyUnited States430,998,000USD0000006281-18-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.