Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Analog and mixed-signal semiconductors for industrial, automotive, communications, and healthcare.
Sector: Technology
US_ADI
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/6281
| Period | Issues |
|---|---|
| 2023-01-28 Q1 | ⚠Warn 1 |
| 2023-04-29 Q2 | ⚠Warn 1 |
| 2023-07-29 Q3 | ⚠Warn 1 |
| 2023-10-28 FY | ⚠Warn 1 |
| 2024-02-03 Q1 | ⚠Warn 1 |
| 2024-05-04 Q2 | ⚠Warn 1 |
| 2024-08-03 Q3 | ⚠Warn 1 |
| 2024-11-02 FY | ✓OK |
| 2025-02-01 Q1 | ⚠Warn 1 |
| 2025-05-03 Q2 | ✗Errors 1Warn 1 |
| 2025-08-02 Q3 | ⚠Warn 1 |
| 2025-11-01 FY | ⚠Warn 1 |
| 2026-01-31 Q1 | ⚠Warn 1 |
| 2026-05-02 Q2 | ⚠Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | Q2 2026 (3M) | OK | 3.6 y/y 37.2% | 1.4 y/y 103.5% | 0.5 y/y -1.9% | 1.9 y/y 58.7% | 1.2 y/y 106.5% | 0.9 | -0.1 | 47.9 y/y 1.3% | 33.7 y/y -3.6% | 13.9% | 6.2 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 3.2 y/y 30.4% | 1.0 y/y 102.9% | 0.5 y/y -4.9% | 1.5 y/y 47.7% | 0.8 y/y 112.3% | 1.4 | -0.1 | 48.0 y/y 0.0% | 33.8 y/y -3.7% | 9.8% | 5.8 | Link |
| 2025-11-01 | FY 2025 (12M) | OK | 3.1 y/y 25.9% | 0.9 y/y 66.0% | 0.5 y/y -4.8% | 1.4 y/y 32.2% | 0.8 y/y 64.8% | 1.7 | -0.2 | 48.0 y/y -0.5% | 33.8 y/y -3.9% | 6.7% | 6.6 | Link |
| 2025-08-02 | Q3 2025 (3M) | OK | 2.9 y/y 24.6% | 0.8 y/y 66.5% | 0.5 y/y -8.1% | 1.3 y/y 27.8% | 0.5 y/y 32.2% | 1.2 | -0.1 | 48.2 y/y -0.9% | 34.1 y/y -3.1% | 2.0% | 6.4 | Link |
| 2025-05-03 | Q2 2025 (3M) | OK | 2.6 y/y 22.3% | 0.7 y/y 75.6% | 0.5 y/y -5.2% | 1.2 y/y 28.9% | 0.6 y/y 88.5% | 0.8 | -0.1 | 47.3 y/y -3.1% | 35.0 y/y -0.7% | 6.5% | 4.8 | Link |
| 2025-02-01 | Q1 2025 (3M) | OK | 2.4 y/y -3.6% | 0.5 y/y -16.2% | 0.5 y/y -1.8% | 1.0 y/y -9.4% | 0.4 y/y -15.4% | 1.1 | -0.2 | 48.0 y/y -0.9% | 35.1 y/y -1.3% | 4.5% | 5.2 | Link |
| 2024-11-02 | FY 2024 (12M) | OK | 2.4 y/y -10.1% | 0.6 y/y -10.2% | 0.5 y/y -2.9% | 1.1 y/y -6.9% | 0.5 y/y -4.1% | 1.1 | -0.2 | 48.2 y/y -1.2% | 35.2 y/y -1.1% | 4.6% | 6.6 | Link |
| 2024-08-03 | Q3 2024 (3M) | OK | 2.3 y/y -24.8% | 0.5 y/y -47.1% | 0.5 y/y -9.8% | 1.0 y/y -32.7% | 0.4 y/y -55.3% | 0.9 | -0.2 | 48.6 y/y -1.5% | 35.2 y/y -2.0% | 1.5% | 6.0 | Link |
| 2024-05-04 | Q2 2024 (3M) | OK | 2.2 y/y -33.8% | 0.4 y/y -65.8% | 0.5 y/y -9.2% | 0.9 y/y -46.5% | 0.3 y/y -69.1% | 0.8 | -0.2 | 48.9 y/y -1.4% | 35.2 y/y -2.1% | 3.4% | 6.1 | Link |
| 2024-02-03 | Q1 2024 (3M) | OK | 2.5 y/y -22.7% | 0.6 y/y -48.2% | 0.5 y/y -10.6% | 1.1 y/y -35.3% | 0.5 y/y -51.9% | 1.1 | -0.2 | 48.4 y/y -3.7% | 35.5 y/y -2.7% | 5.2% | 5.7 | Link |
| 2023-10-28 | FY 2023 (12M) | OK | 2.7 y/y — | 0.6 y/y — | 0.5 y/y — | 1.2 y/y — | 0.5 y/y — | 1.2 | -0.5 | 48.8 y/y — | 35.6 y/y — | 9.3% | 6.1 | Link |
| 2023-07-29 | Q3 2023 (3M) | OK | 3.1 y/y — | 0.9 y/y — | 0.6 y/y — | 1.5 y/y — | 0.9 y/y — | 1.1 | -0.3 | 49.3 y/y — | 35.9 y/y — | 3.3% | 5.9 | Link |
| 2023-04-29 | Q2 2023 (3M) | OK | 3.3 y/y — | 1.1 y/y — | 0.6 y/y — | 1.7 y/y — | 1.0 y/y — | 1.1 | -0.3 | 49.5 y/y — | 36.0 y/y — | 10.8% | 5.6 | Link |
| 2023-01-28 | Q1 2023 (3M) | OK | 3.2 y/y — | 1.1 y/y — | 0.6 y/y — | 1.7 y/y — | 1.0 y/y — | 1.4 | -0.2 | 50.2 y/y — | 36.5 y/y — | — | 4.9 | Link |
Net debt / cash ($ mln)
Current 34.7x · 3-year average 24.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)