Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
54
ADI Quote, Financials, Valuation and Earnings
Last price:
$212.27
Seasonality move
:
18.59%
Day range:
$205.83 - $213.36
52-week range:
$181.81 - $244.14
Dividend yield:
1.74%
P/E ratio:
64.37x
P/S ratio:
11.20x
P/B ratio:
2.99x
Volume:
6.5M
Avg. volume:
3.5M
1-year change:
10.19%
Market cap:
$105.1B
Revenue:
$9.4B
EPS (TTM):
$3.29
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $12B | $12.3B | $9.4B | |
| Revenue Growth (YoY) | -6.48% | 30.61% | 64.16% | 2.43% | -23.39% | |
| Cost of Revenues | $1.9B | $2.8B | $4.5B | $4.4B | $4B | |
| Gross Profit | $3.7B | $4.5B | $7.5B | $7.9B | $5.4B | |
| Gross Profit Margin | 65.87% | 61.83% | 62.7% | 64.01% | 57.08% | |
| R&D Expenses | $1.1B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Selling, General & Admin | $659.9M | $915.4M | $1.3B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$50M | -$264.3M | -$261M | -$152.5M | -$49.3M | |
| Operating Expenses | $2.1B | $2.7B | $4B | $3.9B | $3.3B | |
| Operating Income | $1.6B | $1.8B | $3.6B | $4B | $2.1B | |
| Net Interest Expenses | $189M | $183.6M | $193.5M | $223.4M | $243.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $3.1B | $3.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.9M | -$61.7M | $350.2M | $293.4M | $142.1M | |
| Net Income to Company | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.31 | $3.50 | $5.29 | $6.60 | $3.30 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.46 | $5.25 | $6.55 | $3.28 | |
| Weighted Average Basic Share | $368.6M | $397.5M | $519.2M | $502.2M | $496.2M | |
| Weighted Average Diluted Share | $372M | $401.3M | $523.2M | $506M | $498.7M | |
| EBITDA | $2.3B | $2.6B | $5.6B | $6.2B | $4.2B | |
| EBIT | $1.5B | $1.5B | $3.3B | $3.9B | $2.1B | |
| Revenue (Reported) | $5.6B | $7.3B | $12B | $12.3B | $9.4B | |
| Operating Income (Reported) | $1.6B | $1.8B | $3.6B | $4B | $2.1B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $3.3B | $3.9B | $2.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.3B | $3.2B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | 5.76% | 53.28% | 38.82% | -16.36% | -10.06% | |
| Cost of Revenues | $503.2M | $1.2B | $1.1B | $1.1B | $1B | |
| Gross Profit | $1B | $1.1B | $2.1B | $1.6B | $1.4B | |
| Gross Profit Margin | 67.03% | 47.95% | 65.98% | 60.62% | 57.96% | |
| R&D Expenses | $280.2M | $399.1M | $421M | $406.6M | $378.9M | |
| Selling, General & Admin | $165.1M | $317.5M | $336.6M | $288.9M | $277.2M | |
| Other Inc / (Exp) | -$4.3M | -$293.6M | -$41M | -$114.2M | -$1.1M | |
| Operating Expenses | $553.4M | $930.2M | $1B | $898.3M | $843.9M | |
| Operating Income | $469.7M | $191.7M | $1.1B | $748.5M | $572.3M | |
| Net Interest Expenses | $48.1M | $54.2M | $43.4M | $62.5M | $54.9M | |
| EBT. Incl. Unusual Items | $417.3M | -$156.2M | $1B | $571.8M | $516.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | -$231.9M | $111.8M | $73.4M | $38.3M | |
| Net Income to Company | $386.5M | $75.7M | $936.2M | $498.4M | $478.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $386.5M | $75.7M | $936.2M | $498.4M | $478.1M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.16 | $1.83 | $1.00 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.16 | $1.82 | $1.00 | $0.96 | |
| Weighted Average Basic Share | $369.3M | $483.3M | $512.2M | $497.1M | $496.4M | |
| Weighted Average Diluted Share | $372.3M | $487.8M | $515.8M | $500.4M | $498.7M | |
| EBITDA | $668.1M | $377.4M | $1.7B | $1.2B | $1.1B | |
| EBIT | $465.9M | -$101.5M | $1.1B | $643.4M | $599.1M | |
| Revenue (Reported) | $1.5B | $2.3B | $3.2B | $2.7B | $2.4B | |
| Operating Income (Reported) | $469.7M | $191.7M | $1.1B | $748.5M | $572.3M | |
| Operating Income (Adjusted) | $465.9M | -$101.5M | $1.1B | $643.4M | $599.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $12B | $12.3B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.8B | $4.5B | $4.4B | $4B | |
| Gross Profit | $3.7B | $4.5B | $7.5B | $7.9B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Selling, General & Admin | $659.9M | $915.4M | $1.3B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$50M | -$264.3M | -$261M | -$152.5M | -$49.3M | |
| Operating Expenses | $2.1B | $2.7B | $4B | $3.9B | $3.3B | |
| Operating Income | $1.6B | $1.8B | $3.6B | $4B | $2.1B | |
| Net Interest Expenses | $189M | $183.6M | $193.5M | $223.4M | $243.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $3.1B | $3.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.9M | -$61.7M | $350.2M | $293.4M | $142.1M | |
| Net Income to Company | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.31 | $3.73 | $5.31 | $6.59 | $3.29 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.69 | $5.28 | $6.54 | $3.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $2.6B | $5.6B | $6.2B | $4.2B | |
| EBIT | $1.5B | $1.5B | $3.3B | $3.9B | $2.1B | |
| Revenue (Reported) | $5.6B | $7.3B | $12B | $12.3B | $9.4B | |
| Operating Income (Reported) | $1.6B | $1.8B | $3.6B | $4B | $2.1B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $3.3B | $3.9B | $2.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $12B | $12.3B | $9.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.5B | $4.4B | $4B | -- | |
| Gross Profit | $4.5B | $7.5B | $7.9B | $5.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.7B | $1.7B | $1.5B | -- | |
| Selling, General & Admin | $915.4M | $1.3B | $1.3B | $1.1B | -- | |
| Other Inc / (Exp) | -$264.3M | -$261M | -$152.5M | -$49.3M | -- | |
| Operating Expenses | $2.7B | $4B | $3.9B | $3.3B | -- | |
| Operating Income | $1.8B | $3.6B | $4B | $2.1B | -- | |
| Net Interest Expenses | $183.6M | $193.5M | $223.4M | $243.4M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $3.1B | $3.6B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61.7M | $350.2M | $293.4M | $142.1M | -- | |
| Net Income to Company | $1.4B | $2.7B | $3.3B | $1.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.7B | $3.3B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $3.73 | $5.31 | $6.59 | $3.29 | -- | |
| Diluted EPS (Cont. Ops) | $3.69 | $5.28 | $6.54 | $3.29 | -- | |
| Weighted Average Basic Share | $1.6B | $2.1B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $1.6B | $2.1B | $2B | $2B | -- | |
| EBITDA | $2.6B | $5.6B | $6.2B | $4.2B | -- | |
| EBIT | $1.5B | $3.3B | $3.9B | $2.1B | -- | |
| Revenue (Reported) | $7.3B | $12B | $12.3B | $9.4B | -- | |
| Operating Income (Reported) | $1.8B | $3.6B | $4B | $2.1B | -- | |
| Operating Income (Adjusted) | $1.5B | $3.3B | $3.9B | $2.1B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2B | $1.5B | $958.1M | $2B | |
| Short Term Investments | -- | -- | -- | -- | $371.8M | |
| Accounts Receivable, Net | $737.5M | $1.5B | $1.8B | $1.5B | $1.3B | |
| Inventory | $608.3M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Prepaid Expenses | $116M | $740.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $267M | $314M | $337.5M | |
| Total Current Assets | $2.5B | $5.4B | $4.9B | $4.4B | $5.5B | |
| Property Plant And Equipment | $1.1B | $2B | $2.4B | $3.2B | $3.4B | |
| Long-Term Investments | $86.7M | $127.9M | -- | -- | -- | |
| Goodwill | $12.3B | $26.9B | $26.9B | $26.9B | $26.9B | |
| Other Intangibles | $3.7B | $15.3B | $13.3B | $11.3B | $9.6B | |
| Other Long-Term Assets | $311.9M | $383.9M | $519.6M | $742.9M | $749.1M | |
| Total Assets | $21.5B | $52.3B | $50.3B | $48.8B | $48.2B | |
| Accounts Payable | $227.3M | $443.4M | $582.2M | $493M | $487.5M | |
| Accrued Expenses | $497.4M | $1B | $1.1B | $861.6M | $757.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $499.1M | $399.6M | |
| Current Portion Of Capital Lease Obligations | $39.9M | $52.6M | $53.6M | $64.7M | $68.1M | |
| Other Current Liabilities | $214.6M | -- | -- | $81.6M | $36.9M | |
| Total Current Liabilities | $1.4B | $2.8B | $2.4B | $3.2B | $3B | |
| Long-Term Debt | $5.1B | $6.3B | $6.5B | $5.9B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $14.3B | $13.8B | $13.2B | $13.1B | |
| Common Stock | $61.6M | $87.6M | $84.9M | $82.7M | $82.7M | |
| Other Common Equity Adj | -$249.5M | -$186.6M | -$198.2M | -$188.3M | -$185.3M | |
| Common Equity | $12B | $38B | $36.5B | $35.6B | $35.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12B | $38B | $36.5B | $35.6B | $35.2B | |
| Total Liabilities and Equity | $21.5B | $52.3B | $50.3B | $48.8B | $48.2B | |
| Cash and Short Terms | $1.1B | $2B | $1.5B | $958.1M | $2.4B | |
| Total Debt | $5.1B | $6.8B | $6.5B | $6.9B | $7.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2B | $1.5B | $958.1M | $2B | |
| Short Term Investments | -- | -- | -- | -- | $371.8M | |
| Accounts Receivable, Net | $737.5M | $1.5B | $1.8B | $1.5B | $1.3B | |
| Inventory | $608.3M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Prepaid Expenses | $116M | $740.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $267M | $314M | $337.5M | |
| Total Current Assets | $2.5B | $5.4B | $4.9B | $4.4B | $5.5B | |
| Property Plant And Equipment | $1.1B | $2B | $2.4B | $3.2B | $3.4B | |
| Long-Term Investments | $86.7M | $127.9M | -- | -- | -- | |
| Goodwill | $12.3B | $26.9B | $26.9B | $26.9B | $26.9B | |
| Other Intangibles | $3.7B | $15.3B | $13.3B | $11.3B | $9.6B | |
| Other Long-Term Assets | $311.9M | $383.9M | $519.6M | $742.9M | $749.1M | |
| Total Assets | $21.5B | $52.3B | $50.3B | $48.8B | $48.2B | |
| Accounts Payable | $227.3M | $443.4M | $582.2M | $493M | $487.5M | |
| Accrued Expenses | $497.4M | $1B | $1.1B | $861.6M | $757.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $499.1M | $399.6M | |
| Current Portion Of Capital Lease Obligations | $39.9M | $52.6M | $53.6M | $64.7M | $68.1M | |
| Other Current Liabilities | $214.6M | -- | -- | $81.6M | $36.9M | |
| Total Current Liabilities | $1.4B | $2.8B | $2.4B | $3.2B | $3B | |
| Long-Term Debt | $5.1B | $6.3B | $6.5B | $5.9B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $14.3B | $13.8B | $13.2B | $13.1B | |
| Common Stock | $61.6M | $87.6M | $84.9M | $82.7M | $82.7M | |
| Other Common Equity Adj | -$249.5M | -$186.6M | -$198.2M | -$188.3M | -$185.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12B | $38B | $36.5B | $35.6B | $35.2B | |
| Total Liabilities and Equity | $21.5B | $52.3B | $50.3B | $48.8B | $48.2B | |
| Cash and Short Terms | $1.1B | $2B | $1.5B | $958.1M | $2.4B | |
| Total Debt | $5.1B | $6.8B | $6.5B | $6.9B | $7.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | |
| Depreciation & Amoritzation | $810.9M | $1.1B | $2.3B | $2.3B | $2.1B | |
| Stock-Based Compensation | $149.5M | $243.6M | $323.5M | $299.8M | $262.7M | |
| Change in Accounts Receivable | -$101.6M | -$114.5M | -$343.9M | $330.7M | $133.4M | |
| Change in Inventories | $1.8M | -$65.1M | -$470.7M | -$242.3M | $191.2M | |
| Cash From Operations | $2B | $2.7B | $4.5B | $4.8B | $3.9B | |
| Capital Expenditures | $165.7M | $343.7M | $699.3M | $1.3B | $730.5M | |
| Cash Acquisitions | -- | $2.5B | -- | -- | -- | |
| Cash From Investing | -$180.5M | $2.1B | -$657.4M | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$886.2M | -$1.1B | -$1.5B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $745.6M | $4.3B | $696.1M | $5.3B | $11.3B | |
| Long-Term Debt Repaid | -$1.1B | -$4B | -$919.1M | -$4.8B | -$10.7B | |
| Repurchase of Common Stock | -$244.5M | -$3.1B | -$2.6B | -$3B | -$615.6M | |
| Other Financing Activities | -$4M | -$155.9M | $19.9M | -$20.8M | -$13M | |
| Cash From Financing | -$1.4B | -$4B | -$4.3B | -$4.1B | -$1.7B | |
| Beginning Cash (CF) | $648.3M | $1.1B | $2B | $1.5B | $958.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $407.4M | $918.9M | -$472.7M | -$512.5M | $1B | |
| Ending Cash (CF) | $1.1B | $2B | $1.5B | $958.1M | $2B | |
| Levered Free Cash Flow | $1.8B | $2.4B | $3.8B | $3.6B | $3.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.5M | $75.7M | $936.2M | $498.4M | $478.1M | |
| Depreciation & Amoritzation | $202.2M | $479M | $572.6M | $536.1M | $520.5M | |
| Stock-Based Compensation | $36.6M | $124.9M | $80.7M | $72.7M | $70.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $672.6M | $940.7M | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $29.9M | $130.8M | $304.5M | $476.4M | $165.4M | |
| Cash Acquisitions | $12.8M | -- | -- | -- | -- | |
| Cash From Investing | -$30.7M | $2.3B | -$306.3M | -$479.1M | -$111.6M | |
| Dividends Paid (Ex Special Dividend) | -$229.6M | -$371.2M | -$390.3M | -$428M | -$456.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.3B | $296.1M | $2.6B | $2.5B | |
| Long-Term Debt Repaid | -$450M | -$4B | -- | -$2.6B | -$3B | |
| Repurchase of Common Stock | -$7.2M | -$2.6B | -$818.2M | -$469.9M | -$94.9M | |
| Other Financing Activities | -- | -$157.9M | $21.7M | -$9.6M | -$7.4M | |
| Cash From Financing | -$676.2M | -$2.8B | -$886.9M | -$899.4M | -$1.1B | |
| Beginning Cash (CF) | $1.1B | $1.5B | $1.5B | $1.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$94K | -$568K | -$10.5M | -- | -- | |
| Additions / Reductions | -$34.3M | $497.8M | -$43.9M | -$191.2M | -$114.7M | |
| Ending Cash (CF) | $1.1B | $2B | $1.5B | $958.1M | $2B | |
| Levered Free Cash Flow | $642.7M | $809.9M | $844.8M | $710.9M | $885.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | |
| Depreciation & Amoritzation | $810.9M | $1.1B | $2.3B | $2.3B | $2.1B | |
| Stock-Based Compensation | $149.5M | $243.6M | $323.5M | $299.8M | $262.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.7B | $4.5B | $4.8B | $3.9B | |
| Capital Expenditures | $165.7M | $343.7M | $699.3M | $1.3B | $730.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.5M | $2.1B | -$657.4M | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$886.2M | -$1.1B | -$1.5B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.3B | $11.3B | |
| Long-Term Debt Repaid | -- | -$4B | -$919.1M | -$4.8B | -$10.7B | |
| Repurchase of Common Stock | -$244.5M | -$3.1B | -$2.6B | -$3B | -$615.6M | |
| Other Financing Activities | -$4M | -$155.9M | $19.9M | -$20.8M | -$13M | |
| Cash From Financing | -$1.4B | -$4B | -$4.3B | -$4.1B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $407.4M | $918.9M | -$472.7M | -$512.5M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.4B | $3.8B | $3.6B | $3.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.7B | $3.3B | $1.6B | -- | |
| Depreciation & Amoritzation | $1.1B | $2.3B | $2.3B | $2.1B | -- | |
| Stock-Based Compensation | $243.6M | $323.5M | $299.8M | $262.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $4.5B | $4.8B | $3.9B | -- | |
| Capital Expenditures | $343.7M | $699.3M | $1.3B | $730.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1B | -$657.4M | -$1.3B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.5B | -$1.7B | -$1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $696.1M | $5.3B | $11.3B | -- | |
| Long-Term Debt Repaid | -$4B | -$919.1M | -$4.8B | -$10.7B | -- | |
| Repurchase of Common Stock | -$3.1B | -$2.6B | -$3B | -$615.6M | -- | |
| Other Financing Activities | -$155.9M | $19.9M | -$20.8M | -$13M | -- | |
| Cash From Financing | -$4B | -$4.3B | -$4.1B | -$1.7B | -- | |
| Beginning Cash (CF) | $4.9B | $7B | $5.5B | $6.3B | -- | |
| Foreign Exchange Rate Adjustment | $3.2M | -$34.7M | -- | -- | -- | |
| Additions / Reductions | $918.9M | -$472.7M | -$512.5M | $1B | -- | |
| Ending Cash (CF) | $5.8B | $6.5B | $5B | $7.3B | -- | |
| Levered Free Cash Flow | $2.4B | $3.8B | $3.6B | $3.1B | -- | |
Get ADI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADI
Sector
P/E ratio
64.37x
25.31x
PEG ratio
--
0.06x
P/B ratio
2.99x
2.37x
Price / LTM sales
11.20x
1.88x
Growth Metrics
ADI
Sector
Revenue growth
-10.06%
4.2%
Earnings growth
-4%
9.52%
Revenue (5-year growth)
9.49%
6.47%
Earnings forecast
$1.64
$0.12
Profitability
ADI
Sector
Profitability FY 2024
$5.4B
$100.9M
Return on invested capital
3.81%
1.74%
Return on assets
3.37%
0.52%
Return on equity
4.63%
2.9%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
25
Balance Sheet
ADI
Sector
Total cash
$2.4B
$58.4M
Short term investments
$371.8M
$27.5M
Total assets
$48.2B
$285.5M
Long term debt
$7.6B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 6.55% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.5% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.29% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
