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ADIAnalog Devices

Technology · Semiconductors · Nasdaq
ADI quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 16.9%, free cash flow up to $4.3B

XBRL, from each 10-K
RevenueStatements ↓
$11.0B
from $9.4B in FY2024
FY2016FY2025
Net incomeStatements ↓
$2.3B
from $1.6B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$4.3B
from $3.1B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$4.56
from $3.28 in FY2024
FY2016FY2025
Operating marginStatements ↓
26.6%
from 21.6% in FY2024
FY2016FY2025
Total debtStatements ↓
$8.6B
from $7.6B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)8.42Sales (ttm)13.9BNet income (ttm)4.1BSales growth+16.9%EPS growth+39.0%Sales Q/Q+39.6%
Free cash flow4.9BGross margin65.8%Oper. margin35.5%Net margin29.8%FCF margin35.6%ROE12.3%
ROA8.5%R&D / sales16.0%Dividend3.89Debt/Eq0.27Curr. ratio1.25Cash2.2B
Op. cash flow (ttm)5.5BEBITDA3.3BEBITDA margin30.3%Net debt7.0BQuick ratio0.96Interest cover9.23
ROIC5.7%Payout ratio85.3%Tax rate16.4%Stock pay / sales2.9%Shares out.484.6MShares Y/Y-0.4%
Book / share69.24Cash / share4.47Sales / share28.65Asset turnover0.29Inventory turns2.56Days sales out.48
Sales 3Y CAGR-2.8%Sales 5Y CAGR+14.5%EPS 3Y CAGR-4.6%EPS 5Y CAGR+6.8%Employees24,500Sales / employee567K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow rose 37%$3.1B → $4.3B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +16.9%-23.4% → +16.9% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to 26.6%21.6% → 26.6% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

ADI against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
ADIPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+16.9%32nd of 75 · median +14.1%
Net margin
29.8%20th of 75 · median 19.1%
Return on equity
12.3%52nd of 69 · median 23.9%
Free cash flow margin
35.6%14th of 71 · median 22.3%
Debt / equity (less is better)
0.2717th of 61 · median 0.46
ADI and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
ADI Analog Devices$13.9B +16.9%65.8%29.8%12.3%35.6%0.27
KLAC KLA Corporation$14.5B +11.7%61.5%36.2%80.6%27.8%0.88
WDC Western Digital$14.5B +35.7%52.6%69.2%107.2%29.6%0.11
STX Seagate Technology$13.8B +34.1%50.4%31.9%127.3%30.1%0.68
NXPI NXP Semiconductors$13.8B -2.7%56.4%23.4%26.7%25.4%1.07
MSI Motorola Solutions$12.6B +8.0%52.2%16.5%67.9%20.1%3.29
Where each dollar goes

From $7.3B of sales to $1.4B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $4.5BRevenue to Cost of revenue: $2.8BGross profit to Operating profit: $1.7BGross profit to Operating expenses: $2.8BOperating profit to Net profit: $1.4BOperating profit to Interest, tax, other: $301.8MOperating expenses to R&D: $1.3BOperating expenses to Sales, admin & other: $1.5B Revenue: $7.3B Revenue$7.3B +31% Y/Y Gross profit: $4.5B · 62% margin Gross profit$4.5B62% margin +23% Y/Y Cost of revenue: $2.8B · 38% of revenue Cost of revenue$2.8B38% of revenue Operating profit: $1.7B · 23% margin Operating profit$1.7B23% margin +13% Y/Y Operating expenses: $2.8B · 39% of revenue Operating expenses$2.8B39% of revenue Net profit: $1.4B · 19% margin Net profit$1.4B19% margin +14% Y/Y Interest, tax, other: $301.8M · 4% of revenue Interest, tax, other$301.8M4% of revenue R&D: $1.3B · 18% of revenue R&D$1.3B18% of revenue Sales, admin & other: $1.5B · 21% of revenue Sales, admin & other$1.5B21% of revenue

Swipe sideways for the whole flow →

From $12.0B of sales to $2.7B of profit

FY2022, from the 10-K income statement and revenue by segment
Industrial to Revenue: $6.2BAutomotive to Revenue: $2.4BConsumer to Revenue: $1.5BCommunications to Revenue: $1.9BRevenue to Gross profit: $7.5BRevenue to Cost of revenue: $4.5BGross profit to Operating profit: $3.3BGross profit to Operating expenses: $4.3BOperating profit to Net profit: $2.7BOperating profit to Tax & other: $530.1MOperating expenses to R&D: $1.7BOperating expenses to Sales, admin & other: $2.6B Industrial: $6.2B · 52% Industrial$6.2B52% Automotive: $2.4B · 20% Automotive$2.4B20% Consumer: $1.5B · 13% Consumer$1.5B13% Communications: $1.9B · 15% Communications$1.9B15% Revenue: $12.0B Revenue$12.0B +64% Y/Y Gross profit: $7.5B · 63% margin Gross profit$7.5B63% margin +66% Y/Y Cost of revenue: $4.5B · 37% of revenue Cost of revenue$4.5B37% of revenue Operating profit: $3.3B · 27% margin Operating profit$3.3B27% margin +94% Y/Y Operating expenses: $4.3B · 35% of revenue Operating expenses$4.3B35% of revenue Net profit: $2.7B · 23% margin Net profit$2.7B23% margin +98% Y/Y Tax & other: $530.1M · 4% of revenue Tax & other$530.1M4% of revenue R&D: $1.7B · 14% of revenue R&D$1.7B14% of revenue Sales, admin & other: $2.6B · 21% of revenue Sales, admin & other$2.6B21% of revenue

Swipe sideways for the whole flow →

From $12.3B of sales to $3.3B of profit

FY2023, from the 10-K income statement and revenue by segment
Industrial to Revenue: $6.6BAutomotive to Revenue: $2.9BConsumer to Revenue: $1.2BCommunications to Revenue: $1.6BRevenue to Gross profit: $7.9BRevenue to Cost of revenue: $4.4BGross profit to Operating profit: $3.8BGross profit to Operating expenses: $4.1BOperating profit to Net profit: $3.3BOperating profit to Tax & other: $508.5MOperating expenses to R&D: $1.7BOperating expenses to Sales, admin & other: $2.4B Industrial: $6.6B · 53% Industrial$6.6B53% Automotive: $2.9B · 24% Automotive$2.9B24% Consumer: $1.2B · 10% Consumer$1.2B10% Communications: $1.6B · 13% Communications$1.6B13% Revenue: $12.3B Revenue$12.3B +2% Y/Y Gross profit: $7.9B · 64% margin Gross profit$7.9B64% margin +5% Y/Y Cost of revenue: $4.4B · 36% of revenue Cost of revenue$4.4B36% of revenue Operating profit: $3.8B · 31% margin Operating profit$3.8B31% margin +17% Y/Y Operating expenses: $4.1B · 33% of revenue Operating expenses$4.1B33% of revenue Net profit: $3.3B · 27% margin Net profit$3.3B27% margin +21% Y/Y Tax & other: $508.5M · 4% of revenue Tax & other$508.5M4% of revenue R&D: $1.7B · 13% of revenue R&D$1.7B13% of revenue Sales, admin & other: $2.4B · 19% of revenue Sales, admin & other$2.4B19% of revenue

Swipe sideways for the whole flow →

From $9.4B of sales to $1.6B of profit

FY2024, from the 10-K income statement and revenue by segment
Industrial to Revenue: $4.3BAutomotive to Revenue: $2.8BConsumer to Revenue: $1.2BCommunications to Revenue: $1.1BRevenue to Gross profit: $5.4BRevenue to Cost of revenue: $4.0BGross profit to Operating profit: $2.0BGross profit to Operating expenses: $3.3BOperating profit to Net profit: $1.6BOperating profit to Tax & other: $397.5MOperating expenses to R&D: $1.5BOperating expenses to Sales, admin & other: $1.9B Industrial: $4.3B · 46% Industrial$4.3B46% Automotive: $2.8B · 30% Automotive$2.8B30% Consumer: $1.2B · 13% Consumer$1.2B13% Communications: $1.1B · 12% Communications$1.1B12% Revenue: $9.4B Revenue$9.4B −23% Y/Y Gross profit: $5.4B · 57% margin Gross profit$5.4B57% margin −32% Y/Y Cost of revenue: $4.0B · 43% of revenue Cost of revenue$4.0B43% of revenue Operating profit: $2.0B · 22% margin Operating profit$2.0B22% margin −47% Y/Y Operating expenses: $3.3B · 36% of revenue Operating expenses$3.3B36% of revenue Net profit: $1.6B · 17% margin Net profit$1.6B17% margin −51% Y/Y Tax & other: $397.5M · 4% of revenue Tax & other$397.5M4% of revenue R&D: $1.5B · 16% of revenue R&D$1.5B16% of revenue Sales, admin & other: $1.9B · 20% of revenue Sales, admin & other$1.9B20% of revenue

Swipe sideways for the whole flow →

From $11.0B of sales to $2.3B of profit

FY2025, from the 10-K income statement and revenue by segment
Industrial to Revenue: $4.9BAutomotive to Revenue: $3.3BConsumer to Revenue: $1.4BCommunications to Revenue: $1.4BRevenue to Gross profit: $6.8BRevenue to Cost of revenue: $4.2BGross profit to Operating profit: $2.9BGross profit to Operating expenses: $3.8BOperating profit to Net profit: $2.3BOperating profit to Tax & other: $665.2MOperating expenses to R&D: $1.8BOperating expenses to Sales, admin & other: $2.1B Industrial: $4.9B · 45% Industrial$4.9B45% Automotive: $3.3B · 30% Automotive$3.3B30% Consumer: $1.4B · 13% Consumer$1.4B13% Communications: $1.4B · 13% Communications$1.4B13% Revenue: $11.0B Revenue$11.0B +17% Y/Y Gross profit: $6.8B · 61% margin Gross profit$6.8B61% margin +26% Y/Y Cost of revenue: $4.2B · 39% of revenue Cost of revenue$4.2B39% of revenue Operating profit: $2.9B · 27% margin Operating profit$2.9B27% margin +44% Y/Y Operating expenses: $3.8B · 35% of revenue Operating expenses$3.8B35% of revenue Net profit: $2.3B · 21% margin Net profit$2.3B21% margin +39% Y/Y Tax & other: $665.2M · 6% of revenue Tax & other$665.2M6% of revenue R&D: $1.8B · 16% of revenue R&D$1.8B16% of revenue Sales, admin & other: $2.1B · 19% of revenue Sales, admin & other$2.1B19% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • ✓
    Net margin above the peer median29.8% vs 19.1%
  • !
    Gross margin down over 5 years65.9% → 61.5%
  • !
    Return on equity below 15%12.3%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 25.2% → 20.6%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 9.2× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.27 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.25
  • ✓
    Net debt under 3 years of free cash flow$5.8B net debt, 1.2 years
Debt / equity at each year end, FY2016 to FY2025: 0.00 → 0.25
What the debt is made of ↓

Cash and shareholders

3 of 4
  • ✓
    Free cash flow positive in every one of 10 years$4.3B last year
  • !
    Share count up over 5 years+33.5%
  • ✓
    Dividend per share up over 5 years$2.40 → $3.89
  • ✓
    Cash from operations above net income$4.8B vs $2.3B
Free cash flow, FY2016 to FY2025: 1.2B → 4.3B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 11.0B Net income 2.3B
FY2016 revenue 3.4B · Revenues, 0000006281-18-000126 FY2016 net income 861.7M · NetIncomeLoss, 0000006281-18-000126 3.4B FY2016 FY2017 revenue 5.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-19-000144 FY2017 net income 805.4M · NetIncomeLoss, 0000006281-19-000144 5.2B FY2017 FY2018 revenue 6.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-20-000156 FY2018 net income 1.5B · NetIncomeLoss, 0000006281-20-000156 6.2B FY2018 FY2019 revenue 6.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-21-000294 FY2019 net income 1.4B · NetIncomeLoss, 0000006281-21-000294 6.0B FY2019 FY2020 revenue 5.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-22-000250 FY2020 net income 1.2B · NetIncomeLoss, 0000006281-22-000250 5.6B FY2020 FY2021 revenue 7.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-23-000203 FY2021 net income 1.4B · NetIncomeLoss, 0000006281-23-000203 7.3B FY2021 FY2022 revenue 12.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-24-000204 FY2022 net income 2.7B · NetIncomeLoss, 0000006281-24-000204 12.0B FY2022 FY2023 revenue 12.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-25-000153 FY2023 net income 3.3B · NetIncomeLoss, 0000006281-25-000153 12.3B FY2023 FY2024 revenue 9.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-25-000153 FY2024 net income 1.6B · NetIncomeLoss, 0000006281-25-000153 9.4B FY2024 FY2025 revenue 11.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006281-25-000153 FY2025 net income 2.3B · NetIncomeLoss, 0000006281-25-000153 11.0B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

ADI's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue11.0B
FY2016: 3.4BFY2017: 5.2BFY2018: 6.2BFY2019: 6.0BFY2020: 5.6BFY2021: 7.3BFY2022: 12.0BFY2023: 12.3BFY2024: 9.4BFY2025: 11.0B FY2017FY2019FY2021FY2023FY2025
Net income2.3B
FY2016: 861.7MFY2017: 805.4MFY2018: 1.5BFY2019: 1.4BFY2020: 1.2BFY2021: 1.4BFY2022: 2.7BFY2023: 3.3BFY2024: 1.6BFY2025: 2.3B FY2017FY2019FY2021FY2023FY2025
Free cash flow4.3B
FY2016: 1.2BFY2017: 950.3MFY2018: 2.2BFY2019: 2.0BFY2020: 1.8BFY2021: 2.4BFY2022: 3.8BFY2023: 3.6BFY2024: 3.1BFY2025: 4.3B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)4.56
FY2016: -FY2017: -FY2018: -FY2019: -FY2020: 3.28FY2021: 3.46FY2022: 5.25FY2023: 6.55FY2024: 3.28FY2025: 4.56 FY2017FY2019FY2021FY2023FY2025
Dividend per share3.89
FY2016: 1.66FY2017: 1.77FY2018: 1.89FY2019: 2.10FY2020: 2.40FY2021: 2.69FY2022: 2.97FY2023: 3.34FY2024: 3.62FY2025: 3.89 FY2017FY2019FY2021FY2023FY2025
Diluted shares496.7M
FY2016: 312.3MFY2017: 350.5MFY2018: 374.9MFY2019: 372.9MFY2020: 372.0MFY2021: 401.3MFY2022: 523.2MFY2023: 506.0MFY2024: 498.7MFY2025: 496.7M FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2025-11-25

Compared with the 10-K of Nov 26, 2024: new segment Reportable Segment .

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Nov 1, 2025
RevenueSharevs year before
Reportable Segment 11.0B100.0% +16.9%
Industrial 4.9B44.7% +14.9%
Automotive 3.3B29.7% +15.5%
Consumer 1.4B13.0% +18.8%
Communications 1.4B12.5% +26.2%

10-K 0000006281-25-000153, segment and revenue notes (XBRL).

Revenue by region

year to Nov 1, 2025
RevenueSharevs year before
Subtotal all foreign regions 7.8B70.6% +18.1%
United States 3.2B29.4% +14.0%
China 2.9B25.9% +34.3%
Europe 2.3B20.7% +8.3%
Rest of Asia 1.5B13.5% +23.7%
Japan 989.9M9.0% -8.8%
Rest of North and South America 162.5M1.5% +161%

10-K 0000006281-25-000153, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue3.4B5.2B6.2B6.0B5.6B7.3B12.0B12.3B9.4B11.0B
Cost of revenue1.2B2.1B2.0B2.0B1.9B2.8B4.5B4.4B4.0B4.2B
Gross profit2.2B3.2B4.3B4.0B3.7B4.5B7.5B7.9B5.4B6.8B
R&D653.8M968.1M1.2B1.1B1.1B1.3B1.7B1.7B1.5B1.8B
SG&A461.4M690.5M695.5M648.1M659.9M915.4M1.3B1.3B1.1B1.3B
Operating income1.0B1.2B1.9B1.7B1.5B1.7B3.3B3.8B2.0B2.9B
Interest expense88.8M250.8M253.6M229.1M193.3M184.8M200.4M264.6M322.2M317.7M
Pretax income956.9M934.7M1.7B1.5B1.3B1.3B3.1B3.6B1.8B2.7B
Income tax95.3M129.4M148.3M122.7M90.9M-61.7M350.2M293.4M142.1M444.8M
Net income861.7M805.4M1.5B1.4B1.2B1.4B2.7B3.3B1.6B2.3B
EPS (diluted)----3.283.465.256.553.284.56
Diluted shares312.3M350.5M374.9M372.9M372.0M401.3M523.2M506.0M498.7M496.7M
Depreciation & amortization134.5M194.7M228.5M240.7M233.8M231.3M283.3M334.7M362.8M406.8M
EBITDA1.2B1.4B2.1B2.0B1.7B1.9B3.6B4.2B2.4B3.3B
Gross margin65.1%60.4%68.3%67.0%65.9%61.8%62.7%64.0%57.1%61.5%
Operating margin30.0%22.2%30.5%28.6%26.7%23.1%27.3%31.1%21.6%26.6%
Net margin25.2%15.4%24.2%22.8%21.8%19.0%22.9%26.9%17.3%20.6%
Revenue growth-+53.3%+18.6%-3.8%-6.5%+30.6%+64.2%+2.4%-23.4%+16.9%
EPS growth-----+5.5%+51.7%+24.8%-49.9%+39.0%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash921.1M1.0B816.6M648.3M1.1B2.0B1.5B958.1M2.0B2.5B
Short-term investments3.1B0-----0371.8M1.2B
Receivables477.6M689.0M639.7M635.1M737.5M1.5B1.8B1.5B1.3B1.4B
Inventory376.6M550.8M586.8M609.9M608.3M1.2B1.4B1.6B1.4B1.7B
Current assets5.0B2.4B2.1B2.0B2.5B5.4B4.9B4.4B5.5B7.1B
Property & equipment636.1M1.1B1.2B1.2B1.1B2.0B2.4B3.2B3.4B3.3B
Goodwill1.7B12.2B12.3B12.3B12.3B26.9B26.9B26.9B26.9B26.9B
Total assets8.0B21.1B20.4B21.4B21.5B52.3B50.3B48.8B48.2B48.0B
Accounts payable171.4M236.6M260.9M225.3M227.3M443.4M582.2M493.0M487.5M543.8M
Current liabilities782.9M1.6B1.1B1.5B1.4B2.8B2.4B3.2B3.0B3.2B
Total debt0300.0M67.0M299.7M07.3B6.6B6.9B7.6B8.6B
Shareholders' equity5.2B10.2B11.3B11.7B12.0B38.0B36.5B35.6B35.2B33.8B
Retained earnings4.8B4.9B6.0B6.9B7.2B7.5B8.7B10.4B10.2B10.5B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.3B1.2B2.4B2.3B2.0B2.7B4.5B4.8B3.9B4.8B
Capital spending127.4M204.1M254.9M275.4M165.7M343.7M699.3M1.3B730.5M533.6M
Free cash flow1.2B950.3M2.2B2.0B1.8B2.4B3.8B3.6B3.1B4.3B
Stock-based pay (added back)63.4M104.2M151.2M150.3M149.5M243.6M323.5M299.8M262.7M321.6M
Dividends paid513.2M602.1M703.3M777.5M886.2M1.1B1.5B1.7B1.8B1.9B
Buybacks370.1M46.5M226.0M613.0M244.5M2.6B2.6B3.0B615.6M2.2B
Acquisitions83.2M9.6B52.8M11.2M0-2.5B00045.7M
Debt raised1.2B11.2B743.8M1.2B395.6M3.9B296.1M01.1B1.5B
Debt repaid05.0B2.3B850.0M750.0M000500.0M400.0M
Investing cash flow-1.2B-6.6B-314.0M-293.2M-180.5M2.1B-657.4M-1.3B-1.1B-1.3B
Financing cash flow-33.4M5.6B-2.4B-2.1B-1.4B-4.0B-4.3B-4.1B-1.7B-3.0B
Dividend per share1.661.771.892.102.402.692.973.343.623.89

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)63.4M104.2M151.2M150.3M149.5M243.6M323.5M299.8M262.7M321.6M
Stock-based pay / revenue1.9%2.0%2.4%2.5%2.7%3.3%2.7%2.4%2.8%2.9%
Operating lease cost----45.9M50.8M60.7M66.8M68.3M67.3M
Operating lease cash paid----47.2M53.7M61.9M68.8M82.1M83.6M
Right-of-use assets----256.6M279.5M263.0M277.2M242.5M229.5M
Operating lease liabilities----328.4M348.4M390.9M425.2M386.7M356.8M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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