AMD
Advanced Micro Devices, Inc. (AMD)
Last Price$98.2(1.6%)
Market Cap$164.7B
$25.8B
+13.7% YoY
$1,641.0M
+92.2% YoY
($4,641.0M)
Net Debt to FCF - (1.9x)
$2,405.0M
9.3% margin

AMD Income Statement

AMD Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$25.8B 13.7% YoY
$12.7B 21.7% YoY
49.4% margin
Cost of revenue
$13.1B 6.9% YoY
Operating income
$1,900.0M 373.8% YoY
7.4% margin
Other: $1,000.0K
Net interest: $90.0M
Operating expenses
$10.8B 7.6% YoY
Pre-tax income
$1,989.0M 304.3% YoY
7.7% margin
Net income
$1,641.0M 92.2% YoY
6.4% margin
Income tax
$381.0M
19.2% tax rate
R&D
$6,456.0M 9.9% YoY
25.0% of revenue
SG&A
$2,783.0M 18.3% YoY
10.8% of revenue

AMD Income statement key metrics

Annual
Quarterly
LTM

Revenue

$25.8B +13.7% YoY

Operating Income

$1.9B +373.8% YoY

Net Income

$1.6B +92.2% YoY

AMD Balance Sheet

AMD Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Other current assets
N/A (N/A)
Non-current assets (N/A, N/A of total)
Other non-current assets
N/A (N/A)
Financial position
N/A$0.0
Cash & Short-term Investments
Total Debt

AMD Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

N/A +2.0% YoY

Liabilities

N/A -2.8% YoY

AMD Cash Flow Statement

AMD Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$3,933.0M$3,041.0M($1,101.0M)($2,062.0M)$0.0$3,811.0M

AMD Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$3,041.0M +82.4% YoY

Capital Expenditure (CAPEX)

($636.0M) +16.5% YoY

Free Cash Flow (FCF)

$2,405.0M +114.5% YoY

AMD Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
5,847.6
16.9%
5,649.0
(3.4%)
6,013.0
6.4%
5,808.0
(3.4%)
5,403.0
(7.0%)
6,494.0
20.2%
6,568.0
1.1%
5,422.0
(17.4%)
5,299.0
(2.3%)
5,506.0
3.9%
3,991.0
(27.5%)
4,319.0
8.2%
5,253.0
21.6%
6,475.0
23.3%
6,731.0
4.0%
9,763.0
45.0%
16,434.0
68.3%
23,601.0
43.6%
22,680.0
(3.9%)
25,785.0
13.7%
Cost of Goods Sold (COGS)3,455.82,856.03,751.03,488.03,131.03,533.03,628.03,479.03,321.03,667.02,911.03,316.03,466.04,028.03,863.05,416.08,505.011,550.012,220.013,060.0
% margin
2,391.8
40.9%
2,793.0
49.4%
2,262.0
37.6%
2,320.0
39.9%
2,272.0
42.1%
2,961.0
45.6%
2,940.0
44.8%
1,943.0
35.8%
1,978.0
37.3%
1,839.0
33.4%
1,080.0
27.1%
1,003.0
23.2%
1,787.0
34.0%
2,447.0
37.8%
2,868.0
42.6%
4,347.0
44.5%
7,929.0
48.2%
12,051.0
51.1%
10,460.0
46.1%
12,725.0
49.4%
Operating Expenses2,160.12,424.05,127.04,185.01,543.02,117.02,474.02,993.01,880.02,063.01,566.01,308.01,682.02,016.02,417.03,028.04,228.010,830.010,059.010,825.0
Research & Development Expenses (R&D)1,144.01,205.01,847.01,848.01,721.01,405.01,453.01,354.01,201.01,072.0947.01,008.01,196.01,434.01,547.01,983.02,845.05,005.05,872.06,456.0
Selling, General & Administrative Expenses (SG&A)1,016.11,140.01,373.01,304.0(248.0)651.0992.0817.0674.0599.0482.0466.0516.0562.0750.0995.01,448.02,336.02,352.02,783.0
231.7
4.0%
(47.0)
(0.8%)
(2,865.0)
(47.6%)
(1,955.0)
(33.7%)
664.0
12.3%
848.0
13.1%
368.0
5.6%
(242.0)
(4.5%)
85.0
1.6%
163.0
3.0%
(352.0)
(8.8%)
(383.0)
(8.9%)
127.0
2.4%
451.0
7.0%
631.0
9.4%
1,369.0
14.0%
3,648.0
22.2%
1,264.0
5.4%
401.0
1.8%
1,900.0
7.4%
Interest Income0.0116.073.039.016.011.010.0167.0172.0174.0160.0154.0120.0103.079.039.026.023.0206.0182.0
Interest Expense182.5941.02,106.02,129.0438.0199.0180.0175.0177.0177.0160.0156.0126.0121.094.047.034.088.0106.092.0
Pre-tax Income140.3(40.0)(2,611.0)(2,344.0)408.0971.0(1.0)(1,217.0)(74.0)(398.0)(646.0)(449.0)(8.0)330.0372.01,275.03,669.01,184.0492.01,989.0
% effective tax rate
(6.6)
(4.7%)
23.0
(57.5%)
27.0
(1.0%)
68.0
(2.9%)
112.0
27.5%
38.0
3.9%
(4.0)
400.0%
(34.0)
2.8%
9.0
(12.2%)
5.0
(1.3%)
14.0
(2.2%)
39.0
(8.7%)
18.0
(225.0%)
(9.0)
(2.7%)
31.0
8.3%
(1,210.0)
(94.9%)
513.0
14.0%
(122.0)
(10.3%)
(346.0)
(70.3%)
381.0
19.2%
% margin
165.5
2.8%
(166.0)
(2.9%)
(3,379.0)
(56.2%)
(3,129.0)
(53.9%)
376.0
7.0%
471.0
7.3%
491.0
7.5%
(1,183.0)
(21.8%)
(83.0)
(1.6%)
(403.0)
(7.3%)
(660.0)
(16.5%)
(498.0)
(11.5%)
(33.0)
(0.6%)
337.0
5.2%
341.0
5.1%
2,490.0
25.5%
3,162.0
19.2%
1,320.0
5.6%
854.0
3.8%
1,641.0
6.4%
EPS0.41(0.34)(6.06)(5.15)0.460.660.68(1.60)(0.11)(0.53)(0.84)(0.60)0.040.340.312.102.610.850.531.01
Diluted EPS0.40(0.34)(6.06)(5.15)0.450.640.66(1.60)(0.11)(0.53)(0.84)(0.60)0.040.320.302.062.570.840.531.00
% margin
1,451.0
24.8%
848.0
15.0%
(1,649.0)
(27.4%)
(730.0)
(12.6%)
1,974.0
36.5%
1,553.0
23.9%
496.0
7.6%
(782.0)
(14.4%)
103.0
1.9%
(18.0)
(0.3%)
(319.0)
(8.0%)
(159.0)
(3.7%)
262.0
5.0%
621.0
9.6%
724.0
10.8%
1,676.0
17.2%
4,166.0
25.3%
5,534.0
23.4%
4,149.0
18.3%
1,900.0
7.4%