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Analog Devices — Nov 26, 2024 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-24-000202
Open on SEC.gov ↗
Showing in the filing
Revenue (Reported)
“$2.35 Billion (+/- $100 Million)”
Period
Q1 FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 8
Reported operating margin for Q1 FY2025
“approximately 22.0%, +/- 130 bps”
Adjusted operating margin for Q1 FY2025
“approximately 40.0%, +/- 100 bps”
Reported EPS for Q1 FY2025
“$0.80, +/- $0.10”
Adjusted EPS for Q1 FY2025
“$1.53, +/- $0.10”
Quarterly cash dividend
“$0.92 per outstanding share of common stock”
Revenue (Reported) for Q1 FY2025
“$2.35 Billion (+/- $100 Million)”
Nonoperating expenses (Reported) for Q1 FY2025
“~ $60 Million”
Tax rate (Reported) for Q1 FY2025
“12% - 14%”
Exhibit 99.1 · the passage around this item
… earlier in the release
3, 2024 Revenue $ 9,427,157  $ 2,443,205  $ 2,312,209  $ 2,159,039  $ 2,512,704  Net cash provided by operating activities $ 3,852,529  $ 1,050,817  $ 855,027  $ 807,853  $ 1,138,832  % of Revenue 41  % 43  % 37  % 37  % 45  % Capital expenditures $ (730,463) $ (165,410) $ (153,886) $ (188,189) $ (222,978) Free cash flow $ 3,122,066  $ 885,407  $ 701,141  $ 619,664  $ 915,854  % of Revenue 33  % 36  % 30  % 29  % 36  % ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) Three Months Ending February 1, 2025 Reported Adjusted Revenue $2.35 Billion $2.35 Billion (+/- $100 Million) (+/- $100 Million) Operating margin 22.0% 40.0% (1) (+/-130 bps) (+/-100 bps) Nonoperating expenses ~ $60 Million ~ $60 Million Tax rate 12% - 14% 12% - 14% (2) Earnings per share $0.80 $1.53 (3) (+/- $0.10) (+/- $0.10) (1) Includes $424 million of adjustments related to acquisition related expenses, as defined in the Non-GAAP Financial Information section of this press release. (2) Includes $55 million of tax effects associated with the adjustments for acquisition related expenses noted above. (3) Includes $0.73 of adjustments related to the net impact of acquisition related expenses and the tax effects on those items. For more information, please contact: Investor Contact: Analog Devices, Inc. Mr. Michael Lucarelli Vice President, Investor Relations and FP&A 781-461-3282 investor.relations@analog.com Media Contacts: Analog Devices, Inc. Ms. Ferda Millan Global PR & External Communications Ferda.Millan@analog.com
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.