All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ANALOG DEVICES INC Last Reported: 5/31/2024 Stock Symbol: ADI

Business Address

ONE ANALOG WAY

WILMINGTON , MA US 01887

Mailing Address

ONE ANALOG WAY

WILMINGTON , MA US 01887
Phone Number: 781-329-4700 / State Incorporated: MA / Fiscal Year End 10 /31

Balance Sheet

Date 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 2/28/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 10/31/2009
Cash and Cash Equivalents $1,939,695,000.00 $1,303,560,000.00 $958,061,000.00 $1,149,246,000.00 $1,177,609,000.00 $1,670,462,000.00 $1,470,572,000.00 $1,524,960,000.00 $1,737,733,000.00 $1,790,399,000.00 $1,977,964,000.00 $1,480,701,000.00 $1,305,216,000.00 $1,048,063,000.00 $1,055,860,000.00 $1,090,264,000.00 $784,937,000.00 $654,408,000.00 $648,322,000.00 $612,164,000.00 $713,601,000.00 $605,864,000.00 $816,591,000.00 $772,575,000.00 $806,517,000.00 $827,550,000.00 $1,047,838,000.00 $908,569,000.00 $5,697,743,000.00 -- $4,987,263,000.00 $921,132,000.00 $1,103,670,000.00 $1,119,662,000.00 $1,470,442,000.00 $884,353,000.00 $557,497,000.00 $636,216,000.00 $650,202,000.00 $569,233,000.00 $2,585,441,000.00 $402,790,000.00 $417,227,000.00 $392,089,000.00 $460,068,000.00 $595,631,000.00 $795,797,000.00 $528,833,000.00 $462,149,000.00 $695,066,000.00 $1,097,442,000.00 $1,405,100,000.00 $1,357,821,000.00 $1,894,761,000.00 $1,570,321,000.00 $1,070,000,000.00 $639,729,000.00
Accounts Receivable Net Current $1,004,628,000.00 $1,196,721,000.00 $1,469,734,000.00 $1,616,243,000.00 $1,616,256,000.00 $1,629,870,000.00 $1,800,462,000.00 $1,742,646,000.00 $1,608,254,000.00 $1,636,928,000.00 $1,459,056,000.00 $823,163,000.00 $814,135,000.00 $826,964,000.00 $737,536,000.00 $681,728,000.00 $588,244,000.00 $584,366,000.00 $635,136,000.00 $689,976,000.00 $685,978,000.00 $713,730,000.00 $639,717,000.00 $710,753,000.00 $759,557,000.00 $709,761,000.00 $688,953,000.00 $692,552,000.00 $630,353,000.00 -- $472,511,000.00 $477,609,000.00 $452,944,000.00 $398,979,000.00 $375,087,000.00 $466,527,000.00 $451,511,000.00 $408,510,000.00 $402,350,000.00 $396,605,000.00 $394,762,000.00 $360,847,000.00 $328,787,000.00 $325,144,000.00 $345,437,000.00 $333,924,000.00 $329,578,000.00 $339,881,000.00 $345,795,000.00 $330,282,000.00 $301,999,000.00 $348,416,000.00 -- -- -- -- --
Inventory $1,479,081,000.00 $1,553,221,000.00 $1,642,214,000.00 $1,709,313,000.00 $1,648,136,000.00 $1,522,942,000.00 $1,399,914,000.00 $1,203,394,000.00 $1,075,297,000.00 $972,571,000.00 $1,200,610,000.00 $657,520,000.00 $641,202,000.00 $618,640,000.00 $608,260,000.00 $612,646,000.00 $590,268,000.00 $588,503,000.00 $609,886,000.00 $638,305,000.00 $608,085,000.00 $593,211,000.00 $586,760,000.00 $563,645,000.00 $551,220,000.00 $559,720,000.00 $550,816,000.00 $519,695,000.00 $647,858,000.00 -- $365,586,000.00 $376,555,000.00 $392,303,000.00 $399,459,000.00 $404,852,000.00 $412,314,000.00 $424,475,000.00 $394,494,000.00 $367,238,000.00 $367,927,000.00 $415,098,000.00 $298,432,000.00 $289,935,000.00 $283,337,000.00 $284,342,000.00 $298,967,000.00 $307,263,000.00 $313,723,000.00 $312,079,000.00 $303,742,000.00 $297,160,000.00 $295,081,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $346,100,000.00 $362,375,000.00 $314,013,000.00 $360,383,000.00 $302,919,000.00 $338,226,000.00 $267,044,000.00 $218,708,000.00 $212,905,000.00 $236,797,000.00 $740,687,000.00 $129,071,000.00 $142,247,000.00 $131,074,000.00 $116,032,000.00 $100,599,000.00 $87,844,000.00 $83,902,000.00 $91,782,000.00 $66,613,000.00 $69,890,000.00 $68,544,000.00 $65,862,000.00 $65,633,000.00 $65,446,000.00 $75,775,000.00 $60,209,000.00 $62,444,000.00 $59,394,000.00 -- $58,326,000.00 $58,501,000.00 $54,051,000.00 $52,618,000.00 $41,515,000.00 $40,597,000.00 $45,277,000.00 $49,217,000.00 $46,853,000.00 $45,319,000.00 $43,683,000.00 $46,614,000.00 $36,659,000.00 $42,342,000.00 $49,730,000.00 $43,205,000.00 $56,188,000.00 $43,244,000.00 $45,061,000.00 $46,857,000.00 $43,182,000.00 $46,216,000.00 -- -- -- -- --
Total Current Assets $5,193,621,000.00 $4,415,877,000.00 $4,384,022,000.00 $4,835,185,000.00 $4,744,920,000.00 $5,161,500,000.00 $4,937,992,000.00 $4,689,708,000.00 $4,634,189,000.00 $4,636,695,000.00 $5,378,317,000.00 $3,090,455,000.00 $2,902,800,000.00 $2,624,741,000.00 $2,517,688,000.00 $2,485,237,000.00 $2,051,293,000.00 $1,911,179,000.00 $1,985,126,000.00 $2,007,058,000.00 $2,080,489,000.00 $1,985,180,000.00 $2,112,126,000.00 $2,116,557,000.00 $2,188,274,000.00 $2,177,746,000.00 $2,351,338,000.00 $2,188,643,000.00 $7,535,467,000.00 -- $7,233,733,000.00 $4,974,863,000.00 $4,727,888,000.00 $4,627,874,000.00 $4,644,134,000.00 $4,079,548,000.00 $4,149,892,000.00 $4,045,761,000.00 $3,803,037,000.00 $3,811,886,000.00 $5,923,884,000.00 $5,638,032,000.00 $5,470,959,000.00 $5,472,425,000.00 $5,244,490,000.00 $4,963,212,000.00 $4,813,935,000.00 $4,696,185,000.00 $4,561,285,000.00 $4,522,529,000.00 $4,395,168,000.00 $4,386,348,000.00 -- -- -- -- --
Property Plant and Equipement $3,415,220,000.00 $3,281,937,000.00 $3,219,157,000.00 $2,922,781,000.00 $2,742,016,000.00 $2,524,655,000.00 $2,401,304,000.00 $2,180,048,000.00 $2,094,148,000.00 $2,037,290,000.00 $1,979,051,000.00 $1,173,674,000.00 $1,160,586,000.00 $1,129,214,000.00 $1,120,561,000.00 $1,134,236,000.00 $1,189,332,000.00 $1,206,769,000.00 $1,219,989,000.00 $1,221,192,000.00 $1,211,467,000.00 $1,181,735,000.00 $1,154,328,000.00 $1,107,991,000.00 $1,114,579,000.00 $1,115,417,000.00 $1,107,304,000.00 $1,098,848,000.00 $1,089,319,000.00 -- $628,924,000.00 $636,116,000.00 $629,094,000.00 $626,162,000.00 $633,362,000.00 $644,110,000.00 $631,269,000.00 $629,665,000.00 $612,472,000.00 $622,422,000.00 $609,937,000.00 $545,485,000.00 $529,010,000.00 $508,171,000.00 $492,421,000.00 $490,047,000.00 $491,431,000.00 $500,867,000.00 $490,581,000.00 $478,959,000.00 $475,689,000.00 $478,839,000.00 -- -- -- $472,665,000.00 --
Intangible Assets Net $10,434,776,000.00 $10,871,054,000.00 $11,311,957,000.00 $11,762,655,000.00 $12,261,693,000.00 $12,763,229,000.00 $13,265,406,000.00 $13,764,444,000.00 $14,258,728,000.00 $14,762,722,000.00 $15,267,170,000.00 $3,248,802,000.00 $3,393,546,000.00 $3,535,475,000.00 $3,650,280,000.00 $3,796,932,000.00 $3,928,902,000.00 $4,073,078,000.00 $4,217,224,000.00 $4,346,377,000.00 $4,489,182,000.00 $4,631,697,000.00 $4,778,192,000.00 $4,920,739,000.00 $5,066,191,000.00 $5,182,355,000.00 $5,319,425,000.00 $5,440,692,000.00 $5,587,862,000.00 -- $529,516,000.00 $549,368,000.00 $529,035,000.00 $548,374,000.00 $564,839,000.00 $583,517,000.00 $601,882,000.00 $621,277,000.00 $646,400,000.00 $671,402,000.00 $695,832,000.00 $28,442,000.00 $28,497,000.00 $28,552,000.00 $28,607,000.00 $28,662,000.00 $28,717,000.00 $28,772,000.00 $28,827,000.00 $28,882,000.00 $12,200,000.00 $12,200,000.00 -- -- -- -- --
Goodwill $26,909,775,000.00 $26,913,134,000.00 $26,913,134,000.00 $26,913,134,000.00 $26,913,134,000.00 $26,913,134,000.00 $26,913,134,000.00 $26,920,335,000.00 $26,923,756,000.00 $26,940,594,000.00 $26,918,470,000.00 $12,278,898,000.00 $12,282,465,000.00 $12,282,751,000.00 $12,278,425,000.00 $12,273,799,000.00 $12,253,670,000.00 $12,257,064,000.00 $12,256,880,000.00 $12,247,888,000.00 $12,250,370,000.00 $12,253,891,000.00 $12,252,604,000.00 $12,254,161,000.00 $12,258,185,000.00 $12,224,141,000.00 $12,217,455,000.00 $12,241,815,000.00 $12,269,501,000.00 -- $1,677,399,000.00 $1,679,116,000.00 $1,639,033,000.00 $1,639,165,000.00 $1,631,233,000.00 $1,636,526,000.00 $1,640,381,000.00 $1,643,614,000.00 $1,641,793,000.00 $1,642,438,000.00 $1,631,890,000.00 $287,341,000.00 $283,167,000.00 $284,112,000.00 $280,591,000.00 $282,925,000.00 $284,367,000.00 $283,833,000.00 $279,363,000.00 $280,210,000.00 $274,139,000.00 $275,087,000.00 -- -- -- $255,580,000.00 --
Other Assets $762,153,000.00 $734,288,000.00 $742,936,000.00 $688,104,000.00 $634,118,000.00 $604,824,000.00 $397,341,000.00 $494,513,000.00 $564,514,000.00 $521,012,000.00 -- $17,377,061,000.00 $17,524,831,000.00 $17,686,155,000.00 $17,830,354,000.00 $17,980,095,000.00 $18,110,313,000.00 $18,258,879,000.00 $53,716,000.00 $59,800,000.00 $60,431,000.00 $62,929,000.00 $62,868,000.00 $54,850,000.00 $55,203,000.00 $57,563,000.00 $56,040,000.00 $54,333,000.00 $52,008,000.00 -- $50,943,000.00 $46,721,000.00 $72,265,000.00 $42,125,000.00 $41,274,000.00 $40,561,000.00 $40,297,000.00 $42,208,000.00 $48,100,000.00 $49,786,000.00 $50,346,000.00 $42,617,000.00 $42,243,000.00 $41,084,000.00 $41,847,000.00 $37,140,000.00 $38,082,000.00 $36,917,000.00 $35,471,000.00 $36,337,000.00 $56,579,000.00 $58,155,000.00 -- -- -- -- --
Total Assets $48,861,866,000.00 $48,388,464,000.00 $48,794,478,000.00 $49,346,739,000.00 $49,544,739,000.00 $50,234,520,000.00 $50,302,350,000.00 $50,346,170,000.00 $50,800,652,000.00 $51,215,614,000.00 $52,322,071,000.00 $21,641,190,000.00 $21,588,217,000.00 $21,440,110,000.00 $21,468,603,000.00 $21,599,568,000.00 $21,350,938,000.00 $21,376,827,000.00 $21,392,641,000.00 $21,566,650,000.00 $21,776,325,000.00 $21,828,278,000.00 $20,449,779,000.00 $20,548,616,000.00 $20,776,454,000.00 $20,853,315,000.00 $21,141,294,000.00 $21,114,995,000.00 $26,622,683,000.00 -- $10,203,371,000.00 $7,970,278,000.00 $7,685,053,000.00 $7,570,292,000.00 $7,598,081,000.00 $7,062,178,000.00 $7,134,701,000.00 $7,048,475,000.00 $6,821,156,000.00 $6,859,690,000.00 $8,973,465,000.00 $6,594,951,000.00 $6,399,468,000.00 $6,381,750,000.00 $6,138,626,000.00 $5,841,036,000.00 $5,716,808,000.00 $5,620,347,000.00 $5,456,622,000.00 $5,412,490,000.00 $5,277,834,000.00 $5,277,635,000.00 -- -- -- -- --
Accounts Payable $422,683,000.00 $398,107,000.00 $493,041,000.00 $585,570,000.00 $569,002,000.00 $534,659,000.00 $582,160,000.00 $545,068,000.00 $451,443,000.00 $436,227,000.00 $443,434,000.00 $265,933,000.00 $279,222,000.00 $227,423,000.00 $227,273,000.00 $215,894,000.00 $194,211,000.00 $211,670,000.00 $225,270,000.00 $220,230,000.00 $208,243,000.00 $222,552,000.00 $260,919,000.00 $215,688,000.00 $213,267,000.00 $223,107,000.00 $236,629,000.00 $228,127,000.00 $190,245,000.00 -- $156,653,000.00 $171,439,000.00 $160,416,000.00 $165,790,000.00 $138,302,000.00 $174,247,000.00 $152,683,000.00 $156,300,000.00 $123,456,000.00 $138,967,000.00 $142,653,000.00 $132,194,000.00 $124,619,000.00 $119,994,000.00 $113,350,000.00 $118,261,000.00 $113,879,000.00 $117,034,000.00 $113,391,000.00 $125,746,000.00 $111,749,000.00 $113,056,000.00 -- -- -- -- --
Accrued Liabilities $1,066,677,000.00 $1,071,480,000.00 $1,352,608,000.00 $1,277,300,000.00 $1,514,805,000.00 $1,385,075,000.00 $1,594,650,000.00 $1,450,407,000.00 $1,537,407,000.00 $1,385,259,000.00 $1,477,530,000.00 $969,677,000.00 $1,001,975,000.00 $901,923,000.00 $955,633,000.00 $873,182,000.00 $787,155,000.00 $692,006,000.00 $795,816,000.00 $678,099,000.00 $658,271,000.00 $588,271,000.00 $497,080,000.00 $425,496,000.00 $492,843,000.00 $385,310,000.00 $498,826,000.00 $400,986,000.00 $499,513,000.00 -- $292,961,000.00 $255,857,000.00 $188,437,000.00 $195,893,000.00 $149,409,000.00 $249,595,000.00 $187,916,000.00 $209,201,000.00 $213,542,000.00 $228,884,000.00 $157,979,000.00 $143,884,000.00 $138,961,000.00 $157,600,000.00 $112,529,000.00 $134,212,000.00 $123,061,000.00 $148,907,000.00 $127,728,000.00 $149,187,000.00 $124,752,000.00 $157,616,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- $6,517,077,000.00 $6,517,077,000.00 $6,576,865,000.00 -- $6,276,865,000.00 $6,276,865,000.00 $6,276,865,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $25,103,737,000.00 $25,253,256,000.00 $25,313,914,000.00 $25,705,193,000.00 $26,262,226,000.00 $27,319,566,000.00 $27,857,270,000.00 $28,590,056,000.00 $29,400,284,000.00 $30,093,961,000.00 $30,574,237,000.00 $4,614,677,000.00 $4,724,493,000.00 $4,849,185,000.00 $4,949,586,000.00 $4,909,651,000.00 $4,861,013,000.00 $4,923,947,000.00 $4,936,349,000.00 $5,060,586,000.00 $5,117,202,000.00 $5,111,058,000.00 $5,282,222,000.00 $5,410,222,000.00 $5,362,608,000.00 $5,318,109,000.00 $5,250,519,000.00 $5,190,217,000.00 $5,144,636,000.00 -- $457,944,000.00 $402,270,000.00 $362,357,000.00 $348,391,000.00 $525,837,000.00 $634,484,000.00 $719,050,000.00 $707,180,000.00 $651,523,000.00 $643,058,000.00 $792,971,000.00 $781,011,000.00 $723,520,000.00 $711,879,000.00 $694,577,000.00 $586,791,000.00 $507,082,000.00 $390,651,000.00 $312,487,000.00 $287,840,000.00 $276,913,000.00 $289,587,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-177,201,000.00 $-181,285,000.00 $-188,302,000.00 $-170,854,000.00 $-172,363,000.00 $-169,734,000.00 $-198,152,000.00 $-212,634,000.00 $-207,615,000.00 $-188,618,000.00 $-186,565,000.00 $-224,943,000.00 $-182,915,000.00 $-218,501,000.00 $-249,461,000.00 $-272,929,000.00 $-277,002,000.00 $-202,147,000.00 $-187,799,000.00 $-153,673,000.00 $-96,021,000.00 $-78,021,000.00 $-58,440,000.00 $-65,466,000.00 $-53,011,000.00 $-44,357,000.00 $-61,359,000.00 $-58,742,000.00 $-66,706,000.00 -- $-76,293,000.00 $-73,814,000.00 $-49,556,000.00 $-43,725,000.00 $-59,807,000.00 $-50,851,000.00 $-172,761,000.00 $-170,855,000.00 $-192,421,000.00 $-168,526,000.00 $-77,253,000.00 $-76,448,000.00 $-82,937,000.00 $-80,546,000.00 $-63,909,000.00 $-67,032,000.00 $-63,695,000.00 $-64,394,000.00 $-34,754,000.00 $-33,221,000.00 $-31,418,000.00 $-26,169,000.00 -- -- -- -- --
Accumulated Deficit $10,239,549,000.00 $10,393,449,000.00 $10,356,798,000.00 $10,286,353,000.00 $9,839,790,000.00 $9,297,347,000.00 $8,721,325,000.00 $8,175,444,000.00 $7,820,477,000.00 $7,434,748,000.00 $7,517,316,000.00 $7,812,859,000.00 $7,564,054,000.00 $7,395,578,000.00 $7,236,238,000.00 $7,079,309,000.00 $6,945,442,000.00 $6,906,346,000.00 $6,899,253,000.00 $6,821,755,000.00 $6,659,449,000.00 $6,491,013,000.00 $6,313,723,000.00 $5,449,515,000.00 $5,213,941,000.00 $5,012,392,000.00 $4,910,939,000.00 $4,730,146,000.00 $4,827,495,000.00 -- $4,873,245,000.00 $4,785,799,000.00 $4,619,285,000.00 $4,517,809,000.00 $4,477,161,000.00 $4,437,315,000.00 $4,466,592,000.00 $4,375,625,000.00 $4,295,169,000.00 $4,231,496,000.00 $4,239,109,000.00 $4,174,601,000.00 $4,102,963,000.00 $4,056,401,000.00 $3,960,785,000.00 $3,889,469,000.00 $3,829,412,000.00 $3,788,869,000.00 $3,701,054,000.00 $3,620,797,000.00 $3,547,300,000.00 $3,482,334,000.00 -- -- -- -- --
Total Stockholders' Equity $35,248,789,000.00 $35,548,073,000.00 $35,565,122,000.00 $35,903,746,000.00 $36,013,224,000.00 $36,531,485,000.00 $36,465,323,000.00 $36,638,591,000.00 $37,099,782,000.00 $37,427,312,000.00 $37,992,542,000.00 $12,263,963,000.00 $12,167,104,000.00 $12,087,746,000.00 $11,997,945,000.00 $11,777,560,000.00 $11,590,858,000.00 $11,689,517,000.00 $11,709,188,000.00 $11,790,237,000.00 $11,742,258,000.00 $11,585,437,000.00 $11,268,173,000.00 $10,856,217,000.00 $10,585,355,000.00 $10,347,779,000.00 $10,161,540,000.00 $9,922,900,000.00 $9,966,595,000.00 -- $5,306,431,000.00 $5,165,618,000.00 $4,983,333,000.00 $4,873,701,000.00 $4,994,862,000.00 $5,072,959,000.00 $5,065,161,000.00 $4,964,208,000.00 $4,806,210,000.00 $4,757,897,000.00 $5,007,197,000.00 $4,931,523,000.00 $4,795,635,000.00 $4,739,576,000.00 $4,643,236,000.00 $4,460,590,000.00 $4,323,797,000.00 $4,165,359,000.00 $4,028,606,000.00 $3,925,140,000.00 $3,842,435,000.00 $3,795,413,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $48,861,866,000.00 $48,388,464,000.00 $48,794,478,000.00 $49,346,739,000.00 $49,544,739,000.00 $50,234,520,000.00 $50,302,350,000.00 $50,346,170,000.00 $50,800,652,000.00 $51,215,614,000.00 $52,322,071,000.00 $21,641,190,000.00 $21,588,217,000.00 $21,440,110,000.00 $21,468,603,000.00 $21,599,568,000.00 $21,350,938,000.00 $21,376,827,000.00 $21,392,641,000.00 $21,566,650,000.00 $21,776,325,000.00 $21,828,278,000.00 $20,449,779,000.00 $20,548,616,000.00 $20,776,454,000.00 $20,853,315,000.00 $21,141,294,000.00 $21,114,995,000.00 $26,622,683,000.00 -- $10,203,371,000.00 $7,970,278,000.00 $7,685,053,000.00 $7,570,292,000.00 $7,598,081,000.00 $7,062,178,000.00 $7,134,701,000.00 $7,048,475,000.00 $6,821,156,000.00 $6,859,690,000.00 $8,973,465,000.00 $6,594,951,000.00 $6,399,468,000.00 $6,381,750,000.00 $6,138,626,000.00 $5,841,036,000.00 $5,716,808,000.00 $5,620,347,000.00 $5,456,622,000.00 $5,412,490,000.00 $5,277,834,000.00 $5,277,635,000.00 -- -- -- -- --

Statement of Operations

Date 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 2/28/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 10/31/2010 10/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,200,942,000.00 $1,572,679,000.00 $1,513,053,000.00 $1,518,624,000.00 $5,107,503,000.00 $1,433,902,000.00 $1,147,982,000.00 -- $984,449,000.00 $3,421,409,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- $1,575,526,000.00 $1,037,857,000.00 $513,087,000.00 -- $1,409,367,000.00 $925,809,000.00 $455,423,000.00 -- $1,476,287,000.00 $993,955,000.00 $501,445,000.00 -- $1,464,708,000.00 $986,299,000.00 $495,187,000.00 -- $667,278,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $2,653,976,000.00 $1,473,941,000.00 $7,877,218,000.00 $6,230,502,000.00 $2,144,546,000.00 $2,124,341,000.00 $7,532,474,000.00 $2,043,142,000.00 $3,346,517,000.00 $1,401,997,000.00 $4,525,012,000.00 $3,403,192,000.00 $2,182,008,000.00 $1,045,371,000.00 $3,690,478,000.00 $2,667,394,000.00 $1,694,816,000.00 $848,142,000.00 $4,013,750,000.00 $3,071,559,000.00 $2,073,748,000.00 $1,039,656,000.00 $4,233,302,000.00 $3,204,631,000.00 $1,033,812,000.00 $1,035,190,000.00 $1,006,025,000.00 $766,624,000.00 $640,443,000.00 -- $648,504,000.00 $2,227,173,000.00 $572,290,000.00 $510,903,000.00 $477,293,000.00 $2,259,262,000.00 $569,037,000.00 $544,822,000.00 $503,607,000.00 $486,037,000.00 $476,290,000.00 $458,743,000.00 $409,118,000.00 $444,870,000.00 $1,247,541,000.00 $812,479,000.00 $390,284,000.00 $443,282,000.00 $447,874,000.00 $440,455,000.00 $409,390,000.00 $1,986,541,000.00 $509,640,000.00 $534,214,000.00 $482,173,000.00 $1,799,422,000.00 --
Research and Development $354,862,000.00 $391,427,000.00 $1,660,194,000.00 $1,253,600,000.00 $415,754,000.00 $414,095,000.00 $1,700,518,000.00 $431,829,000.00 $847,681,000.00 $426,780,000.00 $1,296,126,000.00 $897,005,000.00 $590,388,000.00 $288,150,000.00 $1,050,519,000.00 $770,280,000.00 $509,486,000.00 $257,073,000.00 $1,130,348,000.00 $853,330,000.00 $573,228,000.00 $287,382,000.00 $1,165,410,000.00 $291,642,000.00 $578,069,000.00 $288,597,000.00 $273,746,000.00 $694,856,000.00 $235,232,000.00 -- $183,954,000.00 $172,926,000.00 $163,227,000.00 $160,235,000.00 $157,428,000.00 $637,459,000.00 $160,784,000.00 $154,233,000.00 $151,706,000.00 $154,797,000.00 $404,889,000.00 $264,904,000.00 $128,646,000.00 $513,255,000.00 $382,221,000.00 $253,274,000.00 $125,164,000.00 $512,003,000.00 $129,694,000.00 $127,537,000.00 $124,378,000.00 $505,570,000.00 $128,476,000.00 $130,460,000.00 $122,745,000.00 $492,305,000.00 --
Selling, General, and Administrative $244,129,000.00 $290,078,000.00 $1,273,584,000.00 $984,648,000.00 $650,535,000.00 $326,284,000.00 $1,266,175,000.00 $929,615,000.00 $602,673,000.00 $297,365,000.00 $915,418,000.00 $597,963,000.00 $391,887,000.00 $185,275,000.00 $659,923,000.00 $494,808,000.00 $341,055,000.00 $199,280,000.00 $648,094,000.00 $493,295,000.00 $330,470,000.00 $167,342,000.00 $695,937,000.00 $171,487,000.00 $349,054,000.00 $176,908,000.00 $185,721,000.00 $183,980,000.00 $190,686,000.00 -- $130,659,000.00 $461,438,000.00 $122,909,000.00 $112,186,000.00 $107,462,000.00 $121,400,000.00 $120,030,000.00 $117,371,000.00 $120,171,000.00 $454,676,000.00 $333,252,000.00 $102,085,000.00 $98,178,000.00 $396,233,000.00 $97,773,000.00 $102,703,000.00 $97,560,000.00 $97,609,000.00 $298,910,000.00 $199,037,000.00 $99,045,000.00 $99,094,000.00 $102,323,000.00 $105,268,000.00 $100,022,000.00 $390,560,000.00 --
Total Operating Expenses $793,912,000.00 $887,977,000.00 $4,054,106,000.00 $3,041,805,000.00 $2,009,683,000.00 $993,521,000.00 $4,253,774,000.00 $1,149,836,000.00 $2,063,599,000.00 $1,037,240,000.00 $2,832,811,000.00 $1,809,996,000.00 $1,198,458,000.00 $581,511,000.00 $2,192,234,000.00 $1,630,822,000.00 $1,077,368,000.00 $574,714,000.00 $2,303,142,000.00 $1,699,312,000.00 $1,148,227,000.00 $583,830,000.00 $2,351,567,000.00 $1,771,285,000.00 $569,836,000.00 $629,842,000.00 $2,006,462,000.00 $571,803,000.00 $876,844,000.00 -- $382,236,000.00 $1,199,061,000.00 $303,583,000.00 $585,772,000.00 $282,248,000.00 $533,166,000.00 $895,255,000.00 $591,487,000.00 $295,673,000.00 $336,108,000.00 $741,596,000.00 $238,343,000.00 $229,509,000.00 $245,008,000.00 $226,720,000.00 $467,608,000.00 $236,795,000.00 $228,003,000.00 $235,403,000.00 $227,529,000.00 $226,018,000.00 $914,516,000.00 $230,799,000.00 $235,728,000.00 $222,767,000.00 $899,348,000.00 --
Loss from Operations $972,087,000.00 $585,964,000.00 $3,823,112,000.00 $3,188,697,000.00 $1,128,384,000.00 $1,130,820,000.00 $3,278,700,000.00 $893,306,000.00 $1,282,918,000.00 $364,757,000.00 $1,692,201,000.00 $1,593,196,000.00 $983,550,000.00 $463,860,000.00 $1,498,244,000.00 $1,036,572,000.00 $617,448,000.00 $273,428,000.00 $1,710,608,000.00 $1,372,247,000.00 $925,521,000.00 $455,826,000.00 $1,881,735,000.00 $1,368,363,000.00 $463,976,000.00 $405,348,000.00 $1,055,134,000.00 $606,924,000.00 $145,835,000.00 -- $266,268,000.00 $1,028,112,000.00 $268,707,000.00 $207,379,000.00 $195,045,000.00 $108,630,000.00 $265,269,000.00 $456,942,000.00 $207,934,000.00 $752,484,000.00 $202,546,000.00 $400,009,000.00 $179,609,000.00 $753,075,000.00 $208,342,000.00 $344,871,000.00 $153,489,000.00 $824,048,000.00 $212,471,000.00 $212,926,000.00 $183,372,000.00 $1,072,025,000.00 $836,733,000.00 $298,486,000.00 $259,406,000.00 $900,074,000.00 --
Loss Before Income Taxes $838,021,000.00 $513,418,000.00 $3,608,003,000.00 $3,036,217,000.00 $1,087,923,000.00 $1,073,473,000.00 $3,098,749,000.00 $2,050,737,000.00 $1,202,800,000.00 $323,555,000.00 $1,328,714,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.61 $0.93 $6.60 $5.59 $3.83 $1.90 $5.29 $3.47 $2.03 $0.53 -- $3.56 $2.20 $1.05 -- $2.26 $1.28 $0.55 $0.75 $2.93 $1.95 $0.96 $1.16 $2.97 $1.75 $0.72 $0.94 $0.18 $0.96 -- $0.70 $0.96 $1.83 $1.08 $0.53 $0.31 $0.69 $0.66 $0.57 $0.35 $1.66 $1.09 $0.49 $0.65 $0.57 $0.97 $0.43 $2.18 $0.57 $1.01 $0.47 $2.90 $2.28 $1.55 $0.74 $2.39 --
Weighted Average Shares Basic 495,947,000 495,765,000 502,232,000 503,951,000 505,918,000 507,121,000 519,226,000 521,557,000 523,831,000 525,291,000 397,462,000 368,834,000 369,013,000 369,203,000 368,633,000 368,417,000 368,229,000 368,241,000 369,133,000 369,160,000 368,974,000 368,703,000 370,430,000 371,315,000 370,384,000 369,093,000 368,043,000 339,139,000 325,051,000 -- 308,786,000 307,854,000 307,135,000 309,978,000 311,166,000 312,660,000 312,604,000 311,967,000 311,274,000 313,195,000 314,190,000 312,887,000 312,286,000 311,009,000 309,117,000 305,464,000 303,484,000 298,761,000 298,121,000 298,130,000 297,788,000 299,417,000 299,586,000 299,923,000 299,218,000 297,387,000 --
Earnings Per Share Diluted $0.61 $0.93 $6.55 $5.55 $1.92 $1.88 $5.25 $3.45 $2.01 $0.53 -- $3.53 $2.18 $1.04 -- $2.24 $1.27 $0.55 $0.74 $2.90 $1.93 $0.95 $1.15 $2.82 $1.72 $0.71 $0.93 $0.18 $0.94 -- $0.69 $0.95 $1.81 $0.55 $0.52 $0.30 $1.89 $1.21 $0.57 $0.34 $0.57 $0.59 $0.48 $0.64 $1.51 $0.52 $0.42 $2.13 $0.56 $0.53 $0.46 $2.81 $2.21 $0.78 $0.72 $2.33 --
Weighted Average Shares Diluted 498,637,000 498,741,000 505,959,000 507,804,000 508,725,000 511,184,000 523,178,000 525,652,000 528,203,000 530,142,000 401,288,000 372,457,000 372,762,000 373,106,000 371,973,000 371,857,000 371,784,000 372,264,000 372,871,000 372,967,000 372,912,000 372,506,000 374,938,000 375,815,000 374,430,000 374,189,000 350,484,000 371,159,000 345,654,000 -- 313,076,000 311,633,000 312,534,000 313,521,000 314,793,000 316,571,000 316,973,000 317,047,000 315,684,000 318,027,000 318,876,000 318,347,000 318,017,000 317,216,000 312,983,000 311,822,000 310,275,000 306,191,000 305,359,000 305,921,000 305,531,000 305,734,000 308,744,000 309,619,000 308,848,000 305,861,000 --
Common Stock Shares Authorized 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 -- 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 1,200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 496,216,857 495,908,150 496,261,678 498,313,956 501,418,304 505,852,499 509,295,941 514,341,531 519,806,028 523,315,130 525,330,672 368,214,341 368,826,918 368,893,742 369,484,899 369,166,257 368,424,615 368,220,091 368,302,369 369,406,136 369,761,227 368,314,314 370,159,553 371,669,966 370,897,292 369,803,589 368,635,788 367,667,745 367,011,463 -- 309,206,677 308,170,560 307,474,197 307,349,804 310,019,122 312,060,682 313,674,772 313,541,685 311,627,385 311,204,926 314,212,784 314,145,403 312,527,904 311,045,084 310,692,734 308,165,416 305,984,586 301,389,176 298,905,593 298,337,925 297,832,028 297,960,718 -- -- -- -- --
Common Stock Value $82,704,000.00 $82,653,000.00 $82,712,000.00 $83,054,000.00 $83,571,000.00 $84,306,000.00 $84,880,000.00 $85,725,000.00 $86,636,000.00 $87,221,000.00 $87,554,000.00 $61,370,000.00 $61,472,000.00 $61,484,000.00 $61,582,000.00 $61,529,000.00 $61,405,000.00 $61,371,000.00 $61,385,000.00 $61,569,000.00 $61,628,000.00 $61,387,000.00 $61,694,000.00 $61,946,000.00 $61,817,000.00 $61,635,000.00 $61,441,000.00 $61,279,000.00 $61,170,000.00 -- $51,535,000.00 $51,363,000.00 $51,247,000.00 $51,226,000.00 $51,671,000.00 $52,011,000.00 $52,280,000.00 $52,258,000.00 $51,939,000.00 $51,869,000.00 $52,370,000.00 $52,359,000.00 $52,089,000.00 $51,842,000.00 $51,783,000.00 $51,362,000.00 $50,998,000.00 $50,233,000.00 $49,819,000.00 $49,724,000.00 $49,640,000.00 $49,661,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.16 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 -- $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 -- -- -- -- --
Payments Of Dividends Common Stock $882,218,000.00 $426,076,000.00 $1,679,106,000.00 $1,251,121,000.00 $820,665,000.00 $385,452,000.00 $1,544,552,000.00 $1,154,207,000.00 $760,189,000.00 $362,645,000.00 $1,109,344,000.00 $738,114,000.00 $483,608,000.00 $229,179,000.00 $886,155,000.00 $656,558,000.00 $427,760,000.00 $199,160,000.00 $777,481,000.00 $577,285,000.00 $377,217,000.00 $177,716,000.00 $703,307,000.00 $523,891,000.00 $345,001,000.00 $166,719,000.00 $602,119,000.00 $435,262,000.00 $268,997,000.00 -- $129,683,000.00 $513,180,000.00 $383,537,000.00 $254,583,000.00 $124,658,000.00 $491,059,000.00 $365,477,000.00 $239,966,000.00 $115,084,000.00 $454,225,000.00 $337,917,000.00 $221,819,000.00 $106,024,000.00 $405,955,000.00 $300,017,000.00 $195,094,000.00 $90,679,000.00 $344,701,000.00 $253,329,000.00 $163,818,000.00 $74,416,000.00 $281,626,000.00 $206,802,000.00 $131,809,000.00 $65,810,000.00 $249,964,000.00 --
Preferred Stock Shares Authorized 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 -- 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 471,934 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $82.20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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