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Advanced Micro Devices, Inc.

NASDAQ: AMD

Stock price

528.75 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.8)
(0.6)
-
0.3
0.3
2.1
2.6
0.8
0.5
1
2.7
-
02Free cash flow per share
(0.4)
-
-
(0.1)
0.2
0.6
2.6
2
0.7
1.5
4.1
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
3,991
4,319
5,253
6,475
6,731
9,763
16,434
23,601
22,680
25,785
34,639
24.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
24.1%
07Cost of revenue
(2,911)
(3,316)
(3,466)
(4,028)
(3,863)
(5,416)
(8,505)
(12,998)
(12,220)
(13,060)
(17,487)
19.6%
08Gross profit
1,080
1,003
1,787
2,447
2,868
4,347
7,929
10,603
10,460
12,725
17,152
31.9%
09% Margin
27.1%
23.2%
34%
37.8%
42.6%
44.5%
48.3%
44.9%
46.1%
49.4%
49.5%
40.7% A
10Operating expenses
(1,561)
(1,376)
(1,660)
(1,996)
(2,237)
(2,978)
(4,281)
(9,339)
(10,059)
(10,825)
(13,458)
24%
11% of Revenue
(39.1)%
(31.9)%
(31.6)%
(30.8)%
(33.2)%
(30.5)%
(26.1)%
(39.6)%
(44.4)%
(42)%
(38.9)%
(35.3)% A
12Operating Income
(481)
(373)
127
451
631
1,369
3,648
1,264
401
1,900
3,694
-
13Income tax expense
(14)
(39)
(18)
(9)
(31)
(1,210)
(513)
(122)
(346)
(381)
(103)
-
14Net Income
(660)
(498)
(33)
337
341
2,490
3,162
1,320
854
1,641
4,335
-
15% Margin
(16.5)%
(11.5)%
(0.6)%
5.2%
5.1%
25.5%
19.2%
5.6%
3.8%
6.4%
12.5%
5% A
16Shares Outstanding
783
835
1,039
1,064
1,120
1,207
1,229
1,571
1,625
1,637
1,636
7.7%
17EPS Basic
(0.8)
(0.6)
-
0.3
0.3
2.1
2.6
0.9
0.5
1
2.7
-
18EPS Diluted
(0.8)
(0.6)
-
0.3
0.3
2.1
2.6
0.8
0.5
1
2.7
-
19EBITDA
(319)
(160)
262
621
724
1,676
4,166
5,534
4,149
5,258
7,275
-
% Margin
(8)%
(3.7)%
5%
9.6%
10.8%
17.2%
25.4%
23.5%
18.3%
20.4%
21%
12.7% A
20Net Interest Income (expense)
(160)
(154)
(120)
(103)
(79)
(39)
(26)
(23)
100
90
84
-
21Net Debt / EBITDA
(4.6)
(1.1)
0.8
0.3
(1)
(0.6)
(0.4)
(0.4)
(0.2)
(0.3)
(0.1)
(0.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
785
1,264
1,185
1,078
1,466
1,595
2,535
4,835
3,933
3,787
5,539
21.6%
23Short-term investments
-
-
-
78
37
695
1,073
1,020
1,840
1,345
5,013
-
24Accounts receivable
566
343
487
1,269
1,879
2,076
2,708
4,128
5,385
6,933
6,315
27.3%
25Other current assets
291
172
268
270
233
378
312
1,265
1,259
1,250
2,160
22.2%
26Inventory
678
751
694
845
982
1,399
1,955
3,771
4,351
5,734
7,920
27.9%
27Total Current Assets
2,320
2,530
2,634
3,540
4,597
6,143
8,583
15,019
16,768
19,049
26,947
27.8%
Non-Current Assets
28Net property, plant & equipment
188
164
261
348
705
849
1,069
1,973
2,222
2,425
2,312
28.5%
29Long-term investments
-
59
58
58
58
63
69
83
99
149
-
-
30Other non-current assets
576
568
599
610
668
1,907
2,698
50,505
48,796
47,603
47,667
55.5%
31Total Non-Current Assets
764
791
918
1,016
1,431
2,819
3,836
52,561
51,117
50,177
49,979
51.9%
Total Assets
3,084
3,321
3,552
4,556
6,028
8,962
12,419
67,580
67,885
69,226
76,926
37.9%
LIABILITIES
Current Liabilities
32Accounts payable
279
440
384
834
988
468
1,321
2,493
2,055
1,990
2,929
26.5%
33Short-term debt
230
-
70
136
43
-
312
-
751
-
874
14.3%
34Other current liabilities
894
906
1,059
1,014
1,328
1,949
2,607
3,876
3,883
5,291
5,652
20.3%
35Total Current Liabilities
1,403
1,346
1,513
1,984
2,359
2,417
4,240
6,369
6,689
7,281
9,455
21%
Non-Current Liabilities
36Long-term debt
2,007
1,435
1,325
1,114
685
531
349
2,863
2,252
2,212
3,598
6%
37Other non-current liabilities
86
124
118
192
157
177
333
3,598
3,052
2,165
874
26.1%
38Total Non-Current Liabilities
2,093
1,559
1,443
1,306
842
708
682
6,461
5,304
4,377
4,472
7.9%
39Total Liabilities
3,496
2,905
2,956
3,290
3,201
3,125
4,922
12,830
11,993
11,658
13,927
14.8%
SHAREHOLDERS` EQUITY
40Common stock
8
9
9
10
12
12
12
16
17
17
17
7.8%
41Retained earnings / (deficit)
(7,306)
(7,803)
(7,775)
(7,436)
(7,095)
(4,605)
(1,451)
(131)
723
2,364
6,699
-
42Accumulated other comprehensive income / (loss)
(8)
(5)
6
(8)
-
17
(3)
(41)
(10)
(69)
(3)
(9.3)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
(412)
416
596
1,266
2,827
5,837
7,497
54,750
55,892
57,568
62,999
-
45Total Liabilities and shareholders' Equity
3,084
3,321
3,552
4,556
6,028
8,962
12,419
67,580
67,885
69,226
76,926
37.9%
46Total Debt
2,237
1,435
1,395
1,250
728
531
661
2,863
3,003
2,212
4,472
7.2%
47Net Debt
1,452
171
210
172
(738)
(1,064)
(1,874)
(1,972)
(930)
(1,575)
(1,067)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(660)
(498)
(33)
337
341
2,490
3,162
1,320
854
1,641
4,335
-
49Depreciation & amortization
167
133
144
170
258
354
463
4,262
3,551
3,177
3,004
33.5%
50Share-based compensation expense
63
86
97
137
197
274
379
1,081
1,384
1,407
1,638
38.5%
51Changes in working capital and other assets
193
369
(140)
(610)
(303)
(2,047)
(483)
(3,098)
(4,122)
(3,184)
(1,268)
-
52Net cash flows from operating activities
(237)
90
68
34
493
1,071
3,521
3,565
1,667
3,041
7,709
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(96)
(77)
(113)
(163)
(217)
(294)
(301)
(450)
(546)
(636)
(974)
26.1%
54Purchases of investments / marketable securities
(227)
-
(222)
(123)
(284)
(850)
(2,056)
(2,667)
(3,722)
(1,834)
(5,972)
38.7%
55Proceeds from maturities of marketable securities
462
342
222
45
325
192
1,678
4,310
2,987
2,032
1,845
14.9%
56Other investing activities
8
12
(1)
71
27
-
(7)
806
(142)
(663)
(432)
-
57Net cash flows from investing activities
147
277
(114)
(170)
(149)
(952)
(686)
1,999
(1,423)
(1,101)
(5,533)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
5
667
20
64
(6)
(78)
(1,999)
(4,108)
(1,412)
(1,590)
(1,031)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
56
(561)
(40)
(41)
(473)
-
-
679
-
(750)
1,491
38.8%
61Other financing activities
(2)
16
(13)
5
522
84
104
165
266
278
(891)
84%
62Net cash flows from financing activities
59
122
(33)
28
43
6
(1,895)
(3,264)
(1,146)
(2,062)
(431)
-
63Increase (decrease) in cash and cash equivalents
(20)
479
(79)
(108)
387
125
940
2,300
(902)
(122)
1,859
-
64Cash and equivalents, ending balance
785
1,264
1,185
1,083
1,470
1,595
2,535
4,835
3,933
3,811
5,539
21.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(333)
13
(45)
(129)
276
777
3,220
3,115
1,121
2,405
6,735
-

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