Advanced Micro Devices (AMD) Financials

$171.70 -4.61 (-2.61%)

Closing price 08/1/2025 04:00 PM Eastern

Extended Trading

$170.76 -0.94 (-0.55%)

As of 08/1/2025 08:00 PM Eastern

Annual Income Statements for Advanced Micro Devices

This table shows Advanced Micro Devices' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Consolidated Net Income / (Loss)	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Net Income / (Loss) Continuing Operations	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Total Pre-Tax Income	-646	-449	-8.00	330	372	1,275	3,669	1,184	492	1,989
Total Operating Income	-481	-373	127	451	631	1,369	3,648	1,264	401	1,900
Total Gross Profit	1,080	1,003	1,787	2,447	2,868	4,347	7,929	10,603	10,460	12,725
Total Revenue	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785
Operating Revenue	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785
Total Cost of Revenue	2,911	3,316	3,466	4,028	3,863	5,416	8,505	12,998	12,220	13,060
Operating Cost of Revenue	2,911	3,316	3,466	4,028	3,863	5,416	8,505	12,998	12,220	13,060
Total Operating Expenses	1,561	1,376	1,660	1,996	2,237	2,978	4,281	9,339	10,059	10,825
Selling, General & Admin Expense	482	466	516	562	750	995	1,448	2,336	2,352	2,783
Research & Development Expense	947	1,008	1,196	1,434	1,547	1,983	2,845	5,005	5,872	6,456
Amortization Expense	3.00	-	-	-	-	0.00	0.00	2,100	1,869	1,448
Other Operating Expenses / (Income)	0.00	-88	-52	-	-60	0.00	-12	-102	-34	-48
Restructuring Charge	129	-10	-	-	-	-	-	0.00	0.00	186
Total Other Income / (Expense), net	-165	-76	-135	-121	-259	-94	21	-80	91	89
Interest Expense	160	156	126	121	94	47	34	88	106	92
Other Income / (Expense), net	-5.00	80	-9.00	0.00	-165	-47	55	8.00	197	181
Income Tax Expense	14	39	18	-9.00	31	-1,210	513	-122	-346	381
Other Gains / (Losses), net	0.00	-10	-7.00	-2.00	0.00	5.00	6.00	14	16	33
Basic Earnings per Share	($0.84)	($0.60)	($0.03)	$0.34	$0.31	$2.10	$2.61	$0.85	$0.53	$1.01
Weighted Average Basic Shares Outstanding	783M	835M	952M	982M	1.09B	1.18B	1.21B	1.56B	1.61B	1.62B
Diluted Earnings per Share	($0.84)	($0.60)	($0.03)	$0.32	$0.30	$2.06	$2.57	$0.84	$0.53	$1.00
Weighted Average Diluted Shares Outstanding	783M	835M	952M	1.06B	1.12B	1.21B	1.23B	1.57B	1.63B	1.64B
Weighted Average Basic & Diluted Shares Outstanding	783M	828.30M	-825M	1.01B	1.17B	1.21B	1.20B	1.61B	1.62B	1.62B

This table shows Advanced Micro Devices' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/24/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Income / (Loss) Attributable to Common Shareholders	66	21	-139	27	299	667	123	265	771	482	709
Consolidated Net Income / (Loss)	66	21	-139	27	299	667	123	265	771	482	709
Net Income / (Loss) Continuing Operations	66	21	-139	27	299	667	123	265	771	482	702
Total Pre-Tax Income	-73	-136	-127	-2.00	257	364	64	299	737	889	825
Total Operating Income	-64	-149	-145	-20	224	342	36	269	724	871	806
Total Gross Profit	2,354	2,403	2,359	2,443	2,747	2,911	2,560	2,864	3,419	3,882	3,736
Total Revenue	5,565	5,599	5,353	5,359	5,800	6,168	5,473	5,835	6,819	7,658	7,438
Operating Revenue	5,565	5,599	5,353	5,359	5,800	6,168	5,473	5,835	6,819	7,658	7,438
Total Cost of Revenue	3,211	3,196	2,994	2,916	3,053	3,257	2,913	2,971	3,400	3,776	3,702
Operating Cost of Revenue	3,211	3,196	2,994	2,916	3,053	3,257	2,913	2,971	3,400	3,776	3,702
Total Operating Expenses	2,418	2,552	2,504	2,463	2,523	2,569	2,524	2,595	2,695	3,011	2,930
Selling, General & Admin Expense	557	590	585	547	576	644	620	650	721	792	886
Research & Development Expense	1,279	1,366	1,411	1,443	1,507	1,511	1,525	1,583	1,636	1,712	1,728
Amortization Expense	590	601	518	481	450	420	392	372	352	332	316
Total Other Income / (Expense), net	-9.00	13	18	18	33	22	28	30	13	18	26
Interest Expense	31	19	25	28	26	27	25	25	23	19	20
Interest & Investment Income	-	-	-	-	-	-	-	-	-	-	7.00
Other Income / (Expense), net	22	32	43	46	59	49	53	55	36	37	39
Income Tax Expense	-135	-154	13	-23	-39	-297	-52	41	-27	419	123
Basic Earnings per Share	$0.04	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.08	$0.16	$0.48	$0.29	$0.44
Weighted Average Basic Shares Outstanding	1.62B	1.56B	1.61B	1.61B	1.62B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B
Diluted Earnings per Share	$0.04	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.07	$0.16	$0.47	$0.30	$0.44
Weighted Average Diluted Shares Outstanding	1.63B	1.57B	1.61B	1.63B	1.63B	1.63B	1.64B	1.64B	1.64B	1.64B	1.63B
Weighted Average Basic & Diluted Shares Outstanding	1.61B	1.61B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B

This table details how cash moves in and out of Advanced Micro Devices' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Net Change in Cash & Equivalents	-20	480	-75	-108	387	125	940	2,300	-902	-122
Net Cash From Operating Activities	-226	81	12	34	493	1,071	3,521	3,565	1,667	3,041
Net Cash From Continuing Operating Activities	-226	81	12	34	493	1,071	3,521	3,565	1,667	3,041
Net Income / (Loss) Continuing Operations	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Consolidated Net Income / (Loss)	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Depreciation Expense	167	133	144	170	222	312	407	626	642	671
Amortization Expense	11	21	36	38	66	56	56	3,825	2,912	2,506
Non-Cash Adjustments To Reconcile Net Income	227	243	103	227	434	242	377	1,511	1,220	1,592
Changes in Operating Assets and Liabilities, net	29	182	-238	-738	-570	-2,029	-481	-3,717	-3,961	-3,369
Net Cash From Investing Activities	147	277	-54	-170	-149	-952	686	1,999	-1,423	-1,101
Net Cash From Continuing Investing Activities	147	277	-54	-170	-149	-952	-686	1,999	-1,423	-1,101
Purchase of Property, Plant & Equipment	-96	-77	-113	-163	-217	-294	-301	-450	-546	-636
Acquisitions	-	-	-	-	-	0.00	0.00	-1,544	-131	-548
Purchase of Investments	-227	0.00	-222	-123	-284	-850	-2,056	-2,672	-3,733	-1,851
Divestitures	0.00	342	-	-	-	0.00	0.00	2,366	0.00	0.00
Sale and/or Maturity of Investments	462	10	282	116	350	192	1,678	4,310	2,987	2,032
Other Investing Activities, net	0.00	2.00	-1.00	0.00	2.00	0.00	-7.00	-11	0.00	-98
Net Cash From Financing Activities	59	122	-33	28	43	6.00	1,895	-3,264	-1,146	-2,062
Net Cash From Continuing Financing Activities	59	122	-33	28	43	6.00	-1,895	-3,264	-1,146	-2,062
Repayment of Debt	54	-1,347	-123	-41	-474	-201	0.00	-314	-2.00	-751
Repurchase of Common Equity	-	-	-	-	0.00	0.00	-1,762	-3,702	-985	-862
Issuance of Debt	0.00	782	70	5.00	0.00	200	0.00	991	0.00	0.00
Issuance of Common Equity	5.00	687	20	70	74	85	104	167	268	279
Other Financing Activities, net	-	-	0.00	-6.00	443	-78	-237	-406	-427	-728
Cash Interest Paid	149	149	88	79	67	31	25	85	84	72
Cash Income Taxes Paid	3.00	20	20	-8.00	-4.00	8.00	35	685	523	1,386

This table details how cash moves in and out of Advanced Micro Devices' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/24/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Change in Cash & Equivalents	801	1,437	118	-1,112	-280	372	257	-77	-216	-86	2,248
Net Cash From Operating Activities	965	567	486	379	421	381	521	593	628	1,299	939
Net Cash From Continuing Operating Activities	967	565	1,614	-749	421	381	521	593	628	1,299	939
Net Income / (Loss) Continuing Operations	66	21	-139	27	299	667	123	265	771	482	709
Consolidated Net Income / (Loss)	66	21	-139	27	299	667	123	265	771	482	709
Depreciation Expense	980	-2,328	982	849	823	-2,012	784	769	756	-1,638	175
Amortization Expense	210	3,575	24	24	25	2,839	26	26	30	2,424	567
Non-Cash Adjustments To Reconcile Net Income	586	369	195	304	344	377	467	320	374	431	403
Changes in Operating Assets and Liabilities, net	-875	-1,072	552	-1,953	-1,070	-1,490	-879	-787	-1,303	-400	-915
Net Cash From Investing Activities	-1,298	1,067	-1,237	-438	102	150	-135	386	-138	-1,214	-357
Net Cash From Continuing Investing Activities	1,069	1,067	-1,249	-426	102	150	-135	386	-138	-1,214	-357
Purchase of Property, Plant & Equipment	-123	-124	-158	-125	-124	-139	-142	-154	-132	-208	-212
Purchase of Investments	-1,779	-273	-1,703	-1,113	-496	-421	-433	-132	-159	-1,127	-543
Sale and/or Maturity of Investments	616	1,446	618	801	746	822	443	761	738	90	398
Other Investing Activities, net	-11	4.00	-6.00	11	-10	5.00	-3.00	-89	-37	31	0.00
Net Cash From Financing Activities	-1,233	-197	-259	75	-803	-159	-129	-1,056	-706	-171	1,666
Net Cash From Continuing Financing Activities	-1,233	-197	-259	75	-803	-159	-127	-1,058	-706	-171	1,666
Repayment of Debt	-312	-	0.00	-	-1.00	-1.00	1.00	-752	-	-	0.00
Repurchase of Common Equity	-617	-250	-241	-	-511	-233	-4.00	-352	-250	-256	-749
Issuance of Debt	-	-	0.00	-	-	-	0.00	-	-	-	2,441
Issuance of Common Equity	1.00	88	3.00	141	4.00	120	5.00	143	4.00	127	4.00
Other Financing Activities, net	-305	-35	-21	-66	-295	-45	-129	-97	-460	-42	-30
Cash Income Taxes Paid	40	101	21	25	-12	489	87	224	700	375	128

This table presents Advanced Micro Devices' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Total Assets	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226
Total Current Assets	2,320	2,530	2,634	3,540	4,597	6,143	8,583	15,019	16,768	19,049
Cash & Equivalents	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787
Short-Term Investments	-	-	0.00	78	37	695	1,073	1,020	1,840	1,345
Accounts Receivable	533	311	454	1,235	1,859	2,066	2,706	4,128	4,332	6,305
Inventories, net	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734
Prepaid Expenses	76	95	77	270	233	378	312	1,265	2,312	1,878
Plant, Property, & Equipment, net	188	164	261	348	500	641	702	1,513	1,589	1,802
Total Noncurrent Assets	576	627	657	668	931	2,178	3,134	51,048	49,528	48,375
Long-Term Investments	0.00	59	58	58	58	63	69	83	99	149
Goodwill	278	289	289	289	289	289	289	24,177	24,262	24,839
Intangible Assets	-	-	-	-	-	-	-	24,118	21,363	18,930
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	22	1,245	931	58	366	688
Other Noncurrent Operating Assets	298	279	310	321	562	581	1,845	2,612	3,438	3,769
Total Liabilities & Shareholders' Equity	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226
Total Liabilities	3,496	2,905	2,956	3,290	3,201	3,125	4,910	12,830	11,993	11,658
Total Current Liabilities	1,403	1,346	1,513	1,984	2,359	2,417	4,240	6,369	6,689	7,281
Short-Term Debt	230	0.00	70	136	-	0.00	312	0.00	751	0.00
Accounts Payable	524	823	796	1,041	1,201	546	1,406	2,956	2,418	2,466
Accrued Expenses	472	391	555	783	1,084	1,796	2,424	3,077	3,082	4,260
Other Current Liabilities	124	69	92	24	74	75	98	336	438	555
Total Noncurrent Liabilities	2,093	1,559	1,443	1,306	842	708	670	6,461	5,304	4,377
Long-Term Debt	2,007	1,435	1,325	1,114	486	330	1.00	2,467	1,717	1,721
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	1,934	1,202	349
Other Noncurrent Operating Liabilities	86	124	118	192	356	378	669	2,060	2,385	2,307
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568
Total Preferred & Common Equity	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568
Total Common Equity	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568
Common Stock	7,025	8,343	8,473	8,760	9,975	10,556	11,081	58,021	59,693	61,379
Retained Earnings	-7,306	-7,803	-7,775	-7,436	-7,095	-4,605	-1,451	-131	723	2,364
Treasury Stock	-123	-119	-108	-50	-53	-131	-2,130	-3,099	-4,514	-6,106
Accumulated Other Comprehensive Income / (Loss)	-8.00	-5.00	6.00	-8.00	0.00	17	-3.00	-41	-10	-69

This table presents Advanced Micro Devices' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/24/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Total Assets	67,811	67,580	67,634	67,967	67,626	67,885	67,895	67,886	69,636	69,226	71,550
Total Current Assets	14,420	15,019	15,658	16,505	16,688	16,768	17,084	17,465	18,735	19,049	21,595
Cash & Equivalents	3,398	4,835	3,825	3,841	3,561	3,933	4,190	4,113	3,897	3,787	6,049
Short-Term Investments	2,193	1,020	2,114	2,444	2,224	1,840	1,845	1,227	647	1,345	1,261
Accounts Receivable	4,340	4,128	4,042	4,314	5,055	4,332	5,069	5,773	7,270	6,305	5,443
Inventories, net	3,369	3,771	4,235	4,567	4,445	4,351	4,652	4,991	5,374	5,734	6,416
Prepaid Expenses	1,120	1,265	1,442	1,339	1,403	2,312	1,328	1,361	1,547	1,878	2,426
Plant, Property, & Equipment, net	1,486	1,513	1,500	1,541	1,566	1,589	1,624	1,666	1,669	1,802	1,921
Total Noncurrent Assets	51,905	51,048	50,560	50,011	49,372	49,528	49,187	48,755	49,232	48,375	48,034
Goodwill	24,187	24,177	24,177	24,177	24,186	24,262	24,262	24,262	24,839	24,839	24,839
Intangible Assets	25,162	24,118	23,291	22,598	21,950	21,363	20,741	20,138	19,572	18,930	18,363
Noncurrent Deferred & Refundable Income Taxes	32	58	67	68	76	366	433	617	1,183	688	845
Other Noncurrent Operating Assets	2,444	2,612	2,857	2,988	3,067	3,438	3,645	3,625	3,501	3,769	3,987
Total Liabilities & Shareholders' Equity	67,811	67,580	67,634	67,967	67,626	67,885	67,895	67,886	69,636	69,226	71,550
Total Liabilities	13,269	12,830	12,940	12,831	12,656	11,993	11,697	11,348	12,651	11,658	13,669
Total Current Liabilities	6,691	6,369	6,577	7,572	7,627	6,689	6,474	6,195	7,500	7,281	7,703
Short-Term Debt	0.00	0.00	0.00	753	752	751	750	0.00	0.00	0.00	947
Accounts Payable	2,734	2,956	2,518	2,779	2,570	2,418	1,856	2,119	2,991	2,466	2,206
Accrued Expenses	3,598	3,077	3,167	2,971	3,376	3,082	3,444	3,629	4,120	4,260	3,876
Other Current Liabilities	359	336	892	1,069	929	438	424	447	389	555	674
Total Noncurrent Liabilities	6,578	6,461	6,363	5,259	5,029	5,304	5,223	5,153	5,151	4,377	5,966
Long-Term Debt	2,466	2,467	2,467	1,714	1,715	1,717	1,718	1,719	1,720	1,721	3,217
Noncurrent Deferred & Payable Income Tax Liabilities	2,078	1,934	1,641	1,365	1,152	1,202	1,199	1,192	1,162	349	343
Other Noncurrent Operating Liabilities	2,034	2,060	2,255	2,180	2,162	2,385	2,306	2,242	2,269	2,307	2,406
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	54,542	54,750	54,694	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881
Total Preferred & Common Equity	54,542	54,750	54,694	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881
Total Common Equity	54,542	54,750	54,694	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881
Common Stock	57,597	58,021	58,347	58,841	59,199	59,693	60,070	60,559	60,913	61,379	61,747
Retained Earnings	-152	-131	-270	-243	56	723	846	1,111	1,882	2,364	3,073
Treasury Stock	-2,815	-3,099	-3,362	-3,430	-4,235	-4,514	-4,690	-5,103	-5,812	-6,106	-6,899
Accumulated Other Comprehensive Income / (Loss)	-88	-41	-21	-32	-50	-10	-28	-29	2.00	-69	-40

This table displays calculated financial ratios and metrics derived from Advanced Micro Devices' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/26/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	12/26/2020	12/25/2021	12/31/2022	12/30/2023	12/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-27.52%	8.22%	21.63%	23.26%	3.95%	45.05%	68.33%	43.61%	-3.90%	13.69%
EBITDA Growth	-30,700.00%	54.87%	314.39%	121.14%	14.42%	124.14%	146.51%	37.37%	-27.45%	26.64%
EBIT Growth	-119.91%	39.71%	140.27%	282.20%	3.33%	183.69%	180.11%	-65.65%	-52.99%	247.99%
NOPAT Growth	-210.32%	22.45%	134.05%	421.15%	24.85%	361.30%	17.60%	-55.57%	-51.01%	124.90%
Net Income Growth	-63.77%	24.55%	93.37%	1,121.21%	1.19%	630.21%	26.99%	-58.25%	-35.30%	92.15%
EPS Growth	-58.49%	28.57%	95.00%	1,166.67%	-6.25%	586.67%	24.76%	-67.32%	-36.90%	88.68%
Operating Cash Flow Growth	-130.61%	135.84%	-85.19%	183.33%	1,350.00%	117.24%	228.76%	1.25%	-53.24%	82.42%
Free Cash Flow Firm Growth	66.29%	1,517.51%	-152.25%	30.82%	241.58%	372.06%	363.03%	-1,729.53%	98.85%	103.05%
Invested Capital Growth	-23.47%	-49.23%	41.67%	74.06%	34.56%	117.69%	8.68%	1,137.13%	2.36%	2.90%
Revenue Q/Q Growth	-6.58%	4.73%	3.69%	1.24%	11.75%	12.92%	10.65%	3.39%	2.57%	6.13%
EBITDA Q/Q Growth	45.68%	48.71%	5.30%	5.78%	40.41%	26.78%	19.75%	-3.62%	2.17%	9.95%
EBIT Q/Q Growth	36.22%	29.90%	10.28%	7.64%	69.45%	33.54%	21.53%	-51.08%	564.44%	33.06%
NOPAT Q/Q Growth	36.88%	10.77%	1.60%	15.51%	51.28%	147.74%	-20.73%	-40.64%	1,184.13%	-8.82%
Net Income Q/Q Growth	28.42%	9.12%	50.00%	20.36%	63.16%	183.28%	-20.33%	-41.93%	310.58%	-10.13%
EPS Q/Q Growth	28.81%	13.04%	50.00%	18.52%	57.89%	178.38%	-20.92%	-49.40%	562.50%	-10.71%
Operating Cash Flow Q/Q Growth	-33.73%	307.69%	109.02%	-85.71%	188.30%	11.68%	8.24%	-6.68%	-10.04%	43.24%
Free Cash Flow Firm Q/Q Growth	-117.25%	41.43%	41.34%	-193.42%	253.51%	35.31%	8.14%	-1.16%	-84.56%	102.06%
Invested Capital Q/Q Growth	-11.04%	-24.46%	-25.94%	-0.91%	-1.57%	58.32%	9.89%	-0.11%	1.80%	-0.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.06%	23.22%	34.02%	37.79%	42.61%	44.53%	48.25%	44.93%	46.12%	49.35%
EBITDA Margin	-7.72%	-3.22%	5.67%	10.18%	11.20%	17.31%	25.35%	24.25%	18.31%	20.39%
Operating Margin	-12.05%	-8.64%	2.42%	6.97%	9.37%	14.02%	22.20%	5.36%	1.77%	7.37%
EBIT Margin	-12.18%	-6.78%	2.25%	6.97%	6.92%	13.54%	22.53%	5.39%	2.64%	8.07%
Profit (Net Income) Margin	-16.54%	-11.53%	-0.63%	5.20%	5.07%	25.50%	19.24%	5.59%	3.77%	6.36%
Tax Burden Percent	102.17%	110.91%	412.50%	102.12%	91.67%	195.29%	86.18%	111.49%	173.58%	82.50%
Interest Burden Percent	132.92%	153.24%	-6.78%	73.17%	79.83%	96.44%	99.08%	93.08%	82.27%	95.58%
Effective Tax Rate	0.00%	0.00%	0.00%	-2.73%	8.33%	-94.90%	13.98%	-10.30%	-70.33%	19.16%
Return on Invested Capital (ROIC)	-28.07%	-33.30%	13.93%	45.20%	37.88%	95.88%	78.85%	5.03%	1.32%	2.88%
ROIC Less NNEP Spread (ROIC-NNEP)	-52.71%	-63.60%	-78.41%	-89.16%	83.58%	107.38%	77.96%	7.21%	-3.66%	-0.13%
Return on Net Nonoperating Assets (RNNOA)	614.74%	-24,866.70%	-20.46%	-9.00%	-21.22%	-38.40%	-31.42%	-0.79%	0.23%	0.01%
Return on Equity (ROE)	586.67%	-24,900.00%	-6.52%	36.20%	16.66%	57.48%	47.43%	4.24%	1.54%	2.89%
Cash Return on Invested Capital (CROIC)	-1.48%	32.00%	-20.55%	-8.85%	8.41%	21.78%	70.53%	-165.05%	-1.01%	0.03%
Operating Return on Assets (OROA)	-14.19%	-9.15%	3.43%	11.12%	8.81%	17.64%	34.64%	3.18%	0.88%	3.04%
Return on Assets (ROA)	-19.27%	-15.55%	-0.96%	8.31%	6.44%	33.22%	29.58%	3.30%	1.26%	2.39%
Return on Common Equity (ROCE)	586.67%	-24,900.00%	-6.52%	36.20%	16.66%	57.48%	47.43%	4.24%	1.54%	2.89%
Return on Equity Simple (ROE_SIMPLE)	160.19%	-119.71%	-5.54%	26.62%	12.06%	42.66%	42.18%	2.41%	1.53%	2.85%
Net Operating Profit after Tax (NOPAT)	-337	-261	89	463	578	2,668	3,138	1,394	683	1,536
NOPAT Margin	-8.44%	-6.05%	1.69%	7.16%	8.59%	27.33%	19.09%	5.91%	3.01%	5.96%
Net Nonoperating Expense Percent (NNEP)	24.64%	30.29%	92.35%	134.36%	-45.70%	-11.50%	0.90%	-2.18%	4.97%	3.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	2.44%	1.17%	2.59%
Cost of Revenue to Revenue	72.94%	76.78%	65.98%	62.21%	57.39%	55.47%	51.75%	55.07%	53.88%	50.65%
SG&A Expenses to Revenue	12.08%	10.79%	9.82%	8.68%	11.14%	10.19%	8.81%	9.90%	10.37%	10.79%
R&D to Revenue	23.73%	23.34%	22.77%	22.15%	22.98%	20.31%	17.31%	21.21%	25.89%	25.04%
Operating Expenses to Revenue	39.11%	31.86%	31.60%	30.83%	33.23%	30.50%	26.05%	39.57%	44.35%	41.98%
Earnings before Interest and Taxes (EBIT)	-486	-293	118	451	466	1,322	3,703	1,272	598	2,081
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-308	-139	298	659	754	1,690	4,166	5,723	4,152	5,258
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	25.27	16.64	14.07	18.19	18.92	23.54	1.91	4.26	3.53
Price to Tangible Book Value (P/TBV)	0.00	82.76	32.31	18.23	20.26	19.90	24.48	16.18	23.19	14.72
Price to Revenue (P/Rev)	0.58	2.43	1.89	2.75	7.64	11.31	10.74	4.42	10.50	7.88
Price to Earnings (P/E)	0.00	0.00	0.00	52.85	150.81	44.35	55.81	79.12	278.85	123.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	1.89%	0.66%	2.26%	1.79%	1.26%	0.36%	0.81%
Enterprise Value to Invested Capital (EV/IC)	3.61	20.12	13.46	13.71	28.74	28.42	41.77	1.97	4.47	3.70
Enterprise Value to Revenue (EV/Rev)	0.94	2.46	1.92	2.76	7.48	11.10	10.53	4.28	10.35	7.74
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	33.79	27.08	66.78	64.14	41.55	17.64	56.54	37.96
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	85.34	39.57	108.05	82.00	46.75	79.37	392.54	95.92
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	113.27	38.52	87.05	40.63	55.17	72.41	343.68	129.94
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	131.14	839.18	524.87	102.13	101.21	49.17	28.32	140.81	65.64
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	42.34	0.00	0.00	392.10	178.81	61.67	0.00	0.00	12,437.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.43	3.45	2.34	0.99	0.17	0.06	0.04	0.05	0.04	0.03
Long-Term Debt to Equity	-4.87	3.45	2.22	0.88	0.17	0.06	0.00	0.05	0.03	0.03
Financial Leverage	-11.66	391.00	0.26	0.10	-0.25	-0.36	-0.40	-0.11	-0.06	-0.06
Leverage Ratio	-30.45	1,601.25	6.79	4.35	2.59	1.73	1.60	1.29	1.22	1.21
Compound Leverage Factor	-40.47	2,453.79	-0.46	3.19	2.06	1.67	1.59	1.20	1.01	1.16
Debt to Total Capital	122.58%	77.53%	70.07%	49.68%	14.67%	5.35%	4.01%	4.31%	4.23%	2.90%
Short-Term Debt to Total Capital	12.60%	0.00%	3.52%	5.41%	0.00%	0.00%	3.99%	0.00%	1.29%	0.00%
Long-Term Debt to Total Capital	109.97%	77.53%	66.55%	44.28%	14.67%	5.35%	0.01%	4.31%	2.94%	2.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-22.58%	22.47%	29.93%	50.32%	85.33%	94.65%	95.99%	95.69%	95.77%	97.10%
Debt to EBITDA	-7.26	-10.32	4.68	1.90	0.64	0.20	0.08	0.43	0.59	0.33
Net Debt to EBITDA	-4.71	-0.81	0.51	0.05	-1.43	-1.20	-0.81	-0.61	-0.82	-0.68
Long-Term Debt to EBITDA	-6.52	-10.32	4.45	1.69	0.64	0.20	0.00	0.43	0.41	0.33
Debt to NOPAT	-6.64	-5.50	15.69	2.70	0.84	0.12	0.10	1.77	3.61	1.12
Net Debt to NOPAT	-4.31	-0.43	1.71	0.08	-1.86	-0.76	-1.07	-2.49	-4.98	-2.32
Long-Term Debt to NOPAT	-5.96	-5.50	14.90	2.40	0.84	0.12	0.00	1.77	2.51	1.12
Altman Z-Score	-1.79	0.32	0.92	3.12	9.81	22.56	24.13	5.45	12.47	11.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62
Quick Ratio	0.94	1.17	1.08	1.21	1.43	1.80	1.49	1.57	1.51	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-18	251	-131	-91	128	606	2,807	-45,740	-526	16
Operating Cash Flow to CapEx	-256.82%	105.19%	10.62%	20.86%	227.19%	364.29%	1,169.77%	792.22%	305.31%	478.14%
Free Cash Flow to Firm to Interest Expense	-0.11	1.61	-1.04	-0.75	1.37	12.90	82.56	-519.77	-4.96	0.17
Operating Cash Flow to Interest Expense	-1.41	0.52	0.10	0.28	5.24	22.79	103.56	40.51	15.73	33.05
Operating Cash Flow Less CapEx to Interest Expense	-1.96	0.03	-0.80	-1.07	2.94	16.53	94.71	35.40	10.58	26.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.35	1.53	1.60	1.27	1.30	1.54	0.59	0.33	0.38
Accounts Receivable Turnover	5.91	10.23	13.73	7.67	4.35	4.97	6.89	6.91	5.36	4.85
Inventory Turnover	4.27	4.64	4.80	5.23	4.23	4.55	5.07	4.54	3.01	2.59
Fixed Asset Turnover	16.29	24.54	24.72	21.26	15.88	17.11	24.47	21.31	14.62	15.21
Accounts Payable Turnover	5.03	4.92	4.28	4.39	3.45	6.20	8.71	5.96	4.55	5.35
Days Sales Outstanding (DSO)	61.78	35.66	26.58	47.61	83.89	73.37	52.99	52.85	68.08	75.29
Days Inventory Outstanding (DIO)	85.45	78.65	76.09	69.73	86.31	80.23	71.97	80.40	121.30	140.93
Days Payable Outstanding (DPO)	72.54	74.13	85.25	83.23	105.92	58.87	41.89	61.25	80.26	68.25
Cash Conversion Cycle (CCC)	74.69	40.18	17.42	34.10	64.28	94.73	83.08	72.00	109.12	147.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,040	528	748	1,302	1,752	3,814	4,145	51,279	52,488	54,008
Invested Capital Turnover	3.33	5.51	8.23	6.32	4.41	3.51	4.13	0.85	0.44	0.48
Increase / (Decrease) in Invested Capital	-319	-512	220	554	450	2,062	331	47,134	1,209	1,520
Enterprise Value (EV)	3,759	10,623	10,070	17,845	50,352	108,398	173,116	100,961	234,737	199,599
Market Capitalization	2,307	10,511	9,918	17,809	51,427	110,421	176,480	104,432	238,141	203,159
Book Value per Share	($0.52)	$0.45	$0.62	$1.27	$2.54	$4.85	$6.21	$33.96	$34.60	$35.47
Tangible Book Value per Share	($0.87)	$0.14	$0.32	$0.98	$2.28	$4.61	$5.97	$4.00	$6.36	$8.50
Total Capital	1,825	1,851	1,991	2,516	3,313	6,167	7,810	57,217	58,360	59,289
Total Debt	2,237	1,435	1,395	1,250	486	330	313	2,467	2,468	1,721
Total Long-Term Debt	2,007	1,435	1,325	1,114	486	330	1.00	2,467	1,717	1,721
Net Debt	1,452	112	152	36	-1,075	-2,023	-3,364	-3,471	-3,404	-3,560
Capital Expenditures (CapEx)	88	77	113	163	217	294	301	450	546	636
Debt-free, Cash-free Net Working Capital (DFCFNWC)	362	-80	6.00	536	735	1,436	1,047	2,795	5,057	6,636
Debt-free Net Working Capital (DFNWC)	1,147	1,184	1,191	1,692	2,238	3,726	4,655	8,650	10,830	11,768
Net Working Capital (NWC)	917	1,184	1,121	1,556	2,238	3,726	4,343	8,650	10,079	11,768
Net Nonoperating Expense (NNE)	323	237	122	126	237	178	-24	74	-171	-105
Net Nonoperating Obligations (NNO)	1,452	112	152	36	-1,075	-2,023	-3,352	-3,471	-3,404	-3,560
Total Depreciation and Amortization (D&A)	178	154	180	208	288	368	463	4,451	3,554	3,177
Debt-free, Cash-free Net Working Capital to Revenue	9.07%	-1.85%	0.11%	8.28%	10.92%	14.71%	6.37%	11.84%	22.30%	25.74%
Debt-free Net Working Capital to Revenue	28.74%	27.41%	22.67%	26.13%	33.25%	38.16%	28.33%	36.65%	47.75%	45.64%
Net Working Capital to Revenue	22.98%	27.41%	21.34%	24.03%	33.25%	38.16%	26.43%	36.65%	44.44%	45.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.31	$0.00	$2.61	$0.85	$0.53	$1.01
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	1.09B	0.00	1.21B	1.56B	1.61B	1.62B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.30	$0.00	$2.57	$0.84	$0.53	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	1.12B	0.00	1.23B	1.57B	1.63B	1.64B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	1.17B	0.00	1.20B	1.61B	1.62B	1.62B
Normalized Net Operating Profit after Tax (NOPAT)	-246	-268	89	316	578	958	3,138	885	281	1,686
Normalized NOPAT Margin	-6.17%	-6.21%	1.69%	4.88%	8.59%	9.82%	19.09%	3.75%	1.24%	6.54%
Pre Tax Income Margin	-16.19%	-10.40%	-0.15%	5.10%	5.53%	13.06%	22.33%	5.02%	2.17%	7.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.04	-1.88	0.94	3.73	4.96	28.13	108.91	14.45	5.64	22.62
NOPAT to Interest Expense	-2.10	-1.67	0.71	3.83	6.15	56.77	92.29	15.84	6.44	16.70
EBIT Less CapEx to Interest Expense	-3.59	-2.37	0.04	2.38	2.65	21.87	100.06	9.34	0.49	15.71
NOPAT Less CapEx to Interest Expense	-2.65	-2.17	-0.19	2.48	3.84	50.52	83.44	10.73	1.29	9.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	55.72%	280.45%	115.34%	52.53%

This table displays calculated financial ratios and metrics derived from Advanced Micro Devices' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/24/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.03%	16.02%	-9.07%	-18.18%	4.22%	10.16%	2.24%	8.88%	17.57%	24.16%	35.90%
EBITDA Growth	2.32%	-15.99%	-44.40%	-50.58%	-1.48%	7.79%	-0.55%	24.47%	36.69%	39.08%	81.79%
EBIT Growth	-104.16%	-109.66%	-111.22%	-95.02%	773.81%	434.19%	187.25%	1,146.15%	168.55%	132.23%	849.44%
NOPAT Growth	-105.15%	-110.67%	-112.21%	-102.99%	675.88%	695.45%	164.29%	1,757.96%	190.91%	-25.85%	951.08%
Net Income Growth	-92.85%	-97.84%	-117.68%	-93.96%	353.03%	3,076.19%	188.49%	881.48%	157.86%	-27.74%	476.42%
EPS Growth	-94.67%	-103.80%	-116.07%	-92.59%	350.00%	1,500.00%	177.78%	700.00%	161.11%	-28.57%	528.57%
Operating Cash Flow Growth	13.66%	-31.02%	-51.16%	-63.49%	-56.37%	-32.80%	7.20%	56.46%	49.17%	240.94%	80.23%
Free Cash Flow Firm Growth	-9,566.90%	-7,409.73%	98.43%	101.33%	100.08%	98.76%	-82.69%	-311.30%	-4,863.46%	-80.21%	-15.31%
Invested Capital Growth	1,261.00%	1,137.13%	1.23%	-1.25%	0.43%	2.36%	2.71%	3.08%	4.78%	2.90%	4.21%
Revenue Q/Q Growth	-15.04%	0.61%	-4.39%	0.11%	8.23%	6.34%	-11.27%	6.61%	16.86%	12.30%	-2.87%
EBITDA Q/Q Growth	-36.89%	-1.57%	-20.00%	-0.55%	25.81%	7.69%	-26.01%	24.47%	38.16%	9.57%	-6.32%
EBIT Q/Q Growth	-108.05%	-178.57%	12.82%	125.49%	988.46%	38.16%	-77.24%	264.04%	134.57%	19.47%	-6.94%
NOPAT Q/Q Growth	-109.56%	-132.81%	2.68%	86.21%	1,942.80%	140.72%	-89.49%	255.73%	223.34%	-38.65%	48.94%
Net Income Q/Q Growth	-85.23%	-68.18%	-761.90%	119.42%	1,007.41%	123.08%	-81.56%	115.45%	190.94%	-37.48%	47.10%
EPS Q/Q Growth	-85.19%	-175.00%	-200.00%	122.22%	800.00%	133.33%	-83.33%	128.57%	193.75%	-36.17%	46.67%
Operating Cash Flow Q/Q Growth	-7.03%	-41.24%	-14.29%	-22.02%	11.08%	-9.50%	36.75%	13.82%	5.90%	106.85%	-27.71%
Free Cash Flow Firm Q/Q Growth	0.59%	0.78%	98.47%	187.91%	-94.34%	-1,733.55%	-124.81%	-1.67%	-27.58%	38.20%	-43.86%
Invested Capital Q/Q Growth	-1.04%	-0.11%	-0.28%	0.18%	0.65%	1.80%	0.07%	0.53%	2.31%	-0.03%	1.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.30%	42.92%	44.07%	45.59%	47.36%	47.20%	46.78%	49.08%	50.14%	50.69%	50.23%
EBITDA Margin	20.63%	20.18%	16.89%	16.78%	19.50%	19.75%	16.43%	19.18%	22.67%	22.12%	21.34%
Operating Margin	-1.15%	-2.66%	-2.71%	-0.37%	3.86%	5.54%	0.66%	4.61%	10.62%	11.37%	10.84%
EBIT Margin	-0.75%	-2.09%	-1.91%	0.49%	4.88%	6.34%	1.63%	5.55%	11.15%	11.86%	11.36%
Profit (Net Income) Margin	1.19%	0.38%	-2.60%	0.50%	5.16%	10.81%	2.25%	4.54%	11.31%	6.29%	9.53%
Tax Burden Percent	-90.41%	-15.44%	109.45%	-1,350.00%	116.34%	183.24%	192.19%	88.63%	104.61%	54.22%	85.94%
Interest Burden Percent	173.81%	116.24%	124.51%	-7.69%	90.81%	93.09%	71.91%	92.28%	96.97%	97.91%	97.63%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-15.18%	-81.59%	-81.25%	13.71%	-3.66%	47.13%	14.91%
Return on Invested Capital (ROIC)	-0.67%	-1.59%	-0.86%	-0.11%	1.91%	4.40%	0.52%	1.78%	5.07%	2.91%	4.77%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.04%	-5.26%	0.04%	-1.25%	0.67%	3.06%	-1.07%	0.92%	4.42%	2.29%	4.09%
Return on Net Nonoperating Assets (RNNOA)	0.43%	0.58%	0.00%	0.08%	-0.04%	-0.19%	0.07%	-0.06%	-0.25%	-0.14%	-0.24%
Return on Equity (ROE)	-0.24%	-1.01%	-0.86%	-0.03%	1.87%	4.21%	0.59%	1.72%	4.81%	2.77%	4.53%
Cash Return on Invested Capital (CROIC)	-164.10%	-165.05%	-0.44%	0.75%	-0.55%	-1.01%	-0.88%	-0.76%	-1.48%	0.03%	-0.15%
Operating Return on Assets (OROA)	-0.44%	-1.23%	-0.65%	0.16%	1.59%	2.12%	0.55%	1.90%	3.95%	4.46%	4.52%
Return on Assets (ROA)	0.69%	0.22%	-0.89%	0.16%	1.68%	3.62%	0.76%	1.56%	4.00%	2.37%	3.79%
Return on Common Equity (ROCE)	-0.24%	-1.01%	-0.86%	-0.03%	1.87%	4.21%	0.59%	1.72%	4.81%	2.77%	4.53%
Return on Equity Simple (ROE_SIMPLE)	4.17%	0.00%	0.72%	-0.05%	0.38%	0.00%	1.99%	2.39%	3.20%	0.00%	3.85%
Net Operating Profit after Tax (NOPAT)	-45	-104	-102	-14	258	621	65	232	751	460	686
NOPAT Margin	-0.81%	-1.86%	-1.90%	-0.26%	4.45%	10.07%	1.19%	3.98%	11.01%	6.01%	9.22%
Net Nonoperating Expense Percent (NNEP)	3.37%	3.67%	-0.90%	1.14%	1.24%	1.34%	1.60%	0.86%	0.64%	0.62%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.18%	-	-	-	1.06%	-	-	-	0.78%	1.11%
Cost of Revenue to Revenue	57.70%	57.08%	55.93%	54.41%	52.64%	52.80%	53.22%	50.92%	49.86%	49.31%	49.77%
SG&A Expenses to Revenue	10.01%	10.54%	10.93%	10.21%	9.93%	10.44%	11.33%	11.14%	10.57%	10.34%	11.91%
R&D to Revenue	22.98%	24.40%	26.36%	26.93%	25.98%	24.50%	27.86%	27.13%	23.99%	22.36%	23.23%
Operating Expenses to Revenue	43.45%	45.58%	46.78%	45.96%	43.50%	41.65%	46.12%	44.47%	39.52%	39.32%	39.39%
Earnings before Interest and Taxes (EBIT)	-42	-117	-102	26	283	391	89	324	760	908	845
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,148	1,130	904	899	1,131	1,218	899	1,119	1,546	1,694	1,587
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.01	1.91	2.89	3.33	3.02	4.26	5.19	4.64	4.67	3.53	2.89
Price to Tangible Book Value (P/TBV)	21.13	16.18	21.86	21.94	18.81	23.19	26.05	21.60	21.15	14.72	11.39
Price to Revenue (P/Rev)	4.81	4.42	6.85	8.39	7.51	10.50	12.79	11.26	10.95	7.88	6.03
Price to Earnings (P/E)	48.27	79.12	399.83	0.00	798.67	278.85	261.27	193.64	145.67	123.80	75.11
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.07%	1.26%	0.25%	0.00%	0.13%	0.36%	0.38%	0.52%	0.69%	0.81%	1.33%
Enterprise Value to Invested Capital (EV/IC)	2.07	1.97	3.02	3.50	3.16	4.47	5.48	4.89	4.87	3.70	3.00
Enterprise Value to Revenue (EV/Rev)	4.67	4.28	6.69	8.20	7.36	10.35	12.63	11.10	10.83	7.74	5.91
Enterprise Value to EBITDA (EV/EBITDA)	17.94	17.64	30.85	43.97	40.04	56.54	69.43	59.18	55.01	37.96	27.48
Enterprise Value to EBIT (EV/EBIT)	40.96	79.37	591.16	0.00	1,807.91	392.54	364.90	237.76	168.18	95.92	57.85
Enterprise Value to NOPAT (EV/NOPAT)	45.34	72.41	386.07	0.00	0.00	343.68	308.84	219.37	156.13	129.94	77.05
Enterprise Value to Operating Cash Flow (EV/OCF)	27.88	28.32	50.49	74.86	87.81	140.81	169.16	134.89	123.90	65.64	47.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	465.59	0.00	0.00	0.00	0.00	0.00	12,437.43	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.07
Long-Term Debt to Equity	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06
Financial Leverage	-0.11	-0.11	-0.08	-0.07	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.06
Leverage Ratio	1.28	1.29	1.22	1.23	1.24	1.22	1.22	1.22	1.23	1.21	1.22
Compound Leverage Factor	2.23	1.49	1.52	-0.09	1.12	1.14	0.88	1.12	1.19	1.18	1.19
Debt to Total Capital	4.33%	4.31%	4.32%	4.28%	4.30%	4.23%	4.21%	2.95%	2.93%	2.90%	6.71%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	1.31%	1.31%	1.29%	1.28%	0.00%	0.00%	0.00%	1.53%
Long-Term Debt to Total Capital	4.33%	4.31%	4.32%	2.98%	2.99%	2.94%	2.93%	2.95%	2.93%	2.90%	5.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	95.67%	95.69%	95.68%	95.72%	95.70%	95.77%	95.79%	97.05%	97.07%	97.10%	93.29%
Debt to EBITDA	0.42	0.43	0.49	0.60	0.61	0.59	0.60	0.39	0.36	0.33	0.70
Net Debt to EBITDA	-0.54	-0.61	-0.73	-0.98	-0.84	-0.82	-0.89	-0.86	-0.62	-0.68	-0.53
Long-Term Debt to EBITDA	0.42	0.43	0.49	0.42	0.42	0.41	0.41	0.39	0.36	0.33	0.54
Debt to NOPAT	1.05	1.77	6.17	-9.32	-39.16	3.61	2.65	1.46	1.02	1.12	1.95
Net Debt to NOPAT	-1.36	-2.49	-9.11	15.11	54.14	-4.98	-3.94	-3.17	-1.76	-2.32	-1.48
Long-Term Debt to NOPAT	1.05	1.77	6.17	-6.48	-27.22	2.51	1.84	1.46	1.02	1.12	1.51
Altman Z-Score	5.43	5.38	7.81	9.05	8.38	12.46	15.50	14.44	13.23	11.12	8.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.36	2.38	2.18	2.19	2.51	2.64	2.82	2.50	2.62	2.80
Quick Ratio	1.48	1.57	1.52	1.40	1.42	1.51	1.72	1.79	1.58	1.57	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-47,610	-47,238	-724	636	36	-588	-1,322	-1,344	-1,714	-1,060	-1,524
Operating Cash Flow to CapEx	784.55%	457.26%	307.59%	303.20%	339.52%	274.10%	366.90%	385.06%	475.76%	624.52%	442.92%
Free Cash Flow to Firm to Interest Expense	-1,535.80	-2,486.23	-28.94	22.71	1.38	-21.78	-52.87	-53.76	-74.54	-55.76	-76.21
Operating Cash Flow to Interest Expense	31.13	29.84	19.44	13.54	16.19	14.11	20.84	23.72	27.30	68.37	46.95
Operating Cash Flow Less CapEx to Interest Expense	27.16	23.32	13.12	9.07	11.42	8.96	15.16	17.56	21.57	57.42	36.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.59	0.34	0.32	0.33	0.33	0.34	0.34	0.35	0.38	0.40
Accounts Receivable Turnover	6.95	6.91	5.97	5.23	4.71	5.36	5.00	4.62	3.94	4.85	5.28
Inventory Turnover	4.63	4.54	3.88	3.41	3.11	3.01	2.73	2.55	2.55	2.59	2.50
Fixed Asset Turnover	20.72	21.31	15.88	14.67	14.49	14.62	14.60	14.52	15.02	15.21	15.66
Accounts Payable Turnover	6.39	5.96	6.16	5.29	4.58	4.55	5.55	4.98	4.51	5.35	6.82
Days Sales Outstanding (DSO)	52.52	52.85	61.10	69.80	77.54	68.08	72.93	79.09	92.58	75.29	69.13
Days Inventory Outstanding (DIO)	78.84	80.40	94.14	106.90	117.28	121.30	133.61	143.05	142.89	140.93	145.85
Days Payable Outstanding (DPO)	57.10	61.25	59.30	69.02	79.61	80.26	65.76	73.31	80.93	68.25	53.53
Cash Conversion Cycle (CCC)	74.25	72.00	95.94	107.69	115.22	109.12	140.78	148.83	154.55	147.96	161.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	51,337	51,279	51,138	51,228	51,559	52,488	52,525	52,804	54,024	54,008	54,735
Invested Capital Turnover	0.83	0.85	0.45	0.42	0.43	0.44	0.44	0.45	0.46	0.48	0.52
Increase / (Decrease) in Invested Capital	47,565	47,134	622	-650	222	1,209	1,387	1,576	2,465	1,520	2,210
Enterprise Value (EV)	106,504	100,961	154,292	179,438	162,712	234,737	287,908	258,448	263,036	199,599	164,120
Market Capitalization	109,709	104,432	157,932	183,436	166,123	238,141	291,581	262,182	265,997	203,159	167,266
Book Value per Share	$33.79	$33.96	$33.94	$34.24	$34.02	$34.60	$34.75	$34.98	$35.21	$35.47	$35.72
Tangible Book Value per Share	$3.22	$4.00	$4.48	$5.19	$5.47	$6.36	$6.92	$7.51	$7.77	$8.50	$9.06
Total Capital	57,008	57,217	57,161	57,603	57,437	58,360	58,666	58,257	58,705	59,289	62,045
Total Debt	2,466	2,467	2,467	2,467	2,467	2,468	2,468	1,719	1,720	1,721	4,164
Total Long-Term Debt	2,466	2,467	2,467	1,714	1,715	1,717	1,718	1,719	1,720	1,721	3,217
Net Debt	-3,205	-3,471	-3,640	-3,998	-3,411	-3,404	-3,673	-3,734	-2,961	-3,560	-3,146
Capital Expenditures (CapEx)	123	124	158	125	124	139	142	154	132	208	212
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,138	2,795	3,142	3,401	4,028	5,057	5,325	5,930	6,691	6,636	7,529
Debt-free Net Working Capital (DFNWC)	7,729	8,650	9,081	9,686	9,813	10,830	11,360	11,270	11,235	11,768	14,839
Net Working Capital (NWC)	7,729	8,650	9,081	8,933	9,061	10,079	10,610	11,270	11,235	11,768	13,892
Net Nonoperating Expense (NNE)	-111	-125	38	-41	-41	-46	-58	-33	-20	-22	-23
Net Nonoperating Obligations (NNO)	-3,205	-3,471	-3,556	-3,908	-3,411	-3,404	-3,673	-3,734	-2,961	-3,560	-3,146
Total Depreciation and Amortization (D&A)	1,190	1,247	1,006	873	848	827	810	795	786	786	742
Debt-free, Cash-free Net Working Capital to Revenue	9.37%	11.84%	13.62%	15.55%	18.22%	22.30%	23.36%	25.48%	27.54%	25.74%	27.13%
Debt-free Net Working Capital to Revenue	33.86%	36.65%	39.37%	44.28%	44.38%	47.75%	49.82%	48.42%	46.24%	45.64%	53.47%
Net Working Capital to Revenue	33.86%	36.65%	39.37%	40.83%	40.98%	44.44%	46.54%	48.42%	46.24%	45.64%	50.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.08	$0.16	$0.48	$0.29	$0.44
Adjusted Weighted Average Basic Shares Outstanding	1.62B	1.56B	1.61B	1.61B	1.62B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B
Adjusted Diluted Earnings per Share	$0.04	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.07	$0.16	$0.47	$0.30	$0.44
Adjusted Weighted Average Diluted Shares Outstanding	1.63B	1.57B	1.61B	1.63B	1.63B	1.63B	1.64B	1.64B	1.64B	1.64B	1.63B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.61B	1.61B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B
Normalized Net Operating Profit after Tax (NOPAT)	-45	-104	-102	-14	157	239	25	232	507	460	686
Normalized NOPAT Margin	-0.81%	-1.86%	-1.90%	-0.26%	2.70%	3.88%	0.46%	3.98%	7.43%	6.01%	9.22%
Pre Tax Income Margin	-1.31%	-2.43%	-2.37%	-0.04%	4.43%	5.90%	1.17%	5.12%	10.81%	11.61%	11.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.35	-6.16	-4.08	0.93	10.88	14.48	3.56	12.96	33.04	47.79	42.25
NOPAT to Interest Expense	-1.45	-5.49	-4.06	-0.50	9.92	23.00	2.61	9.28	32.63	24.24	34.29
EBIT Less CapEx to Interest Expense	-5.32	-12.68	-10.40	-3.54	6.12	9.33	-2.12	6.80	27.30	36.84	31.65
NOPAT Less CapEx to Interest Expense	-5.41	-12.02	-10.38	-4.96	5.15	17.85	-3.07	3.12	26.89	13.29	23.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	185.22%	280.45%	513.67%	-4,432.00%	481.73%	115.34%	67.03%	81.24%	45.95%	52.53%	72.16%

Key Financial Trends

Positive Trends:

Advanced Micro Devices (AMD) has shown consistent revenue growth over the past two years, with operating revenue rising from approximately $5.35 billion in Q1 2023 to $7.44 billion in Q1 2025, demonstrating strong top-line expansion.
Net income has improved significantly, moving from a net loss of $139 million in Q1 2023 to a net income of $709 million in Q1 2025, indicating a turnaround in profitability.
Gross profit has increased steadily, reflecting effective cost management and pricing power, with gross profit reaching $3.74 billion in Q1 2025 compared to $2.36 billion in Q1 2023.
Cash and equivalents have grown from around $3.8 billion in Q1 2023 to $6.05 billion in Q1 2025, highlighting enhanced liquidity and financial strength.
Operating cash flow has been positive in recent quarters, with $939 million generated in Q1 2025, supporting operational stability and investment capacity.
Investment in property, plant and equipment remains strong but controlled, supporting growth without excessive capital expenditure pressures.
Issuance of debt in Q1 2025 significantly increased to $2.44 billion from lower levels in previous quarters, which could provide capital for strategic initiatives.
Total equity has increased over the period, reaching approximately $57.88 billion in Q1 2025, demonstrating strong shareholder value growth.

Neutral Observations:

Research and development expenses have increased modestly, moving from about $1.41 billion in Q1 2023 to $1.73 billion in Q1 2025, reflecting ongoing investment in innovation essential for AMD’s competitive position.
Selling, general and administrative expenses have increased slightly over the period, consistent with business growth and support functions expansion.

Negative Trends:

Operating income margins appear pressured, with operating income of $806 million on $7.44 billion revenue in Q1 2025, compared to higher margins in some prior quarters, indicating increased operating expenses.
Changes in operating assets and liabilities have negatively impacted cash flow notably in Q1 2025, with a $915 million reduction, which may reflect working capital management challenges.
Net cash used in investing activities was $357 million in Q1 2025, reflecting investment outflows that outpace inflows from sale of investments.
Repurchase of common equity increased significantly to $749 million in Q1 2025 versus lower levels previously, which, while beneficial for EPS, reduces cash reserves.
Long-term debt increased to $3.22 billion in Q1 2025 from $1.72 billion at the end of 2024, indicating higher leverage that could increase financial risk if not managed prudently.

Summary:

AMD has demonstrated strong revenue and profit growth over the last two years, supported by improving cash positions and equity increases. The company continues to invest heavily in R&D and capital expenditures to sustain innovation and growth. However, some margin pressure and increased leverage warrant monitoring. The significant jump in debt issuance and share repurchases may reflect strategic moves for growth and shareholder returns but also introduce financial risk factors. Overall, AMD’s financial trajectory appears positive with cautious attention needed on expense and capital structure management.

08/02/25 01:15 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Advanced Micro Devices' Financials

When does Advanced Micro Devices' fiscal year end?

According to the most recent income statement we have on file, Advanced Micro Devices' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Advanced Micro Devices' net income changed over the last 9 years?

Advanced Micro Devices' net income appears to be on an upward trend, with a most recent value of $1.64 billion in 2024, falling from -$660 million in 2015. The previous period was $854 million in 2023. Find out what analysts predict for Advanced Micro Devices in the coming months.

What is Advanced Micro Devices' operating income?

Advanced Micro Devices' total operating income in 2024 was $1.90 billion, based on the following breakdown:

Total Gross Profit: $12.73 billion
Total Operating Expenses: $10.83 billion

How has Advanced Micro Devices' revenue changed over the last 9 years?

Over the last 9 years, Advanced Micro Devices' total revenue changed from $3.99 billion in 2015 to $25.79 billion in 2024, a change of 546.1%.

How much debt does Advanced Micro Devices have?

Advanced Micro Devices' total liabilities were at $11.66 billion at the end of 2024, a 2.8% decrease from 2023, and a 233.5% increase since 2015.

How much cash does Advanced Micro Devices have?

In the past 9 years, Advanced Micro Devices' cash and equivalents has ranged from $785 million in 2015 to $4.84 billion in 2022, and is currently $3.79 billion as of their latest financial filing in 2024.

How has Advanced Micro Devices' book value per share changed over the last 9 years?

Over the last 9 years, Advanced Micro Devices' book value per share changed from -0.52 in 2015 to 35.47 in 2024, a change of -6,903.7%.

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This page (NASDAQ:AMD) was last updated on 8/2/2025 by MarketBeat.com Staff

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