Advanced Micro Devices (AMD) Financials

$408.46 -12.93 (-3.07%)

Closing price 05/7/2026 04:00 PM Eastern

Extended Trading

$413.61 +5.15 (+1.26%)

As of 07:01 AM 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	2025
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	12/27/2025
Net Income / (Loss) Attributable to Common Shareholders	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,335
Consolidated Net Income / (Loss)	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,335
Net Income / (Loss) Continuing Operations	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,269
Total Pre-Tax Income	-646	-449	-8.00	330	372	1,275	3,669	1,184	492	1,989	4,140
Total Operating Income	-481	-373	127	451	631	1,369	3,648	1,264	401	1,900	3,694
Total Gross Profit	1,080	1,003	1,787	2,447	2,868	4,347	7,929	10,603	10,460	12,725	17,152
Total Revenue	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
Operating Revenue	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785	34,639
Total Cost of Revenue	2,911	3,316	3,466	4,028	3,863	5,416	8,505	12,998	12,220	13,060	17,487
Operating Cost of Revenue	2,911	-	3,466	-	3,863	5,416	8,505	12,998	12,220	13,060	17,487
Total Operating Expenses	1,561	1,376	1,660	1,996	2,237	2,978	4,281	9,339	10,059	10,825	13,458
Selling, General & Admin Expense	482	466	516	562	750	995	1,448	2,336	2,318	2,735	4,144
Research & Development Expense	947	1,008	1,196	1,434	1,547	1,983	2,845	5,005	5,872	6,456	8,091
Amortization Expense	3.00	-	-	-	-	0.00	0.00	2,100	1,869	1,448	1,223
Restructuring Charge	129	-10	-	-	-	-	-	0.00	0.00	186	0.00
Total Other Income / (Expense), net	-165	-76	-135	-121	-259	-94	21	-80	91	89	446
Interest Expense	160	156	126	121	94	47	34	88	106	92	131
Other Income / (Expense), net	-5.00	80	-9.00	0.00	-165	-47	55	8.00	197	181	577
Income Tax Expense	14	39	18	-9.00	31	-1,210	513	-122	-346	381	-103
Other Gains / (Losses), net	0.00	-10	-7.00	-2.00	0.00	5.00	6.00	14	16	33	26
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	0.00	0.00	66
Basic Earnings per Share	($0.84)	($0.60)	($0.03)	$0.34	$0.31	$2.10	$2.61	$0.85	$0.53	$1.01	$2.67
Weighted Average Basic Shares Outstanding	783M	835M	952M	982M	1.09B	1.18B	1.21B	1.56B	1.61B	1.62B	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	$2.65
Weighted Average Diluted Shares Outstanding	783M	835M	952M	1.06B	1.12B	1.21B	1.23B	1.57B	1.63B	1.64B	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	1.63B

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	299	667	123	265	771	482	709	872	1,243	1,511	1,383
Consolidated Net Income / (Loss)	299	667	123	265	771	482	709	872	1,243	1,511	1,383
Net Income / (Loss) Continuing Operations	299	667	123	265	771	482	709	768	1,172	1,627	1,372
Total Pre-Tax Income	257	364	64	299	737	889	825	-74	1,315	2,074	1,604
Total Operating Income	224	342	36	269	724	871	806	-134	1,270	1,752	1,476
Total Gross Profit	2,747	2,911	2,560	2,864	3,419	3,882	3,736	3,059	4,780	5,577	5,416
Total Revenue	5,800	6,168	5,473	5,835	6,819	7,658	7,438	7,685	9,246	10,270	10,253
Operating Revenue	5,800	6,168	5,473	5,835	6,819	7,658	7,438	7,685	9,246	10,270	10,253
Total Cost of Revenue	3,053	3,257	2,913	2,971	3,400	3,776	3,702	4,626	4,466	4,693	4,837
Operating Cost of Revenue	3,053	3,257	2,913	2,971	3,400	3,776	3,702	4,626	4,466	4,693	4,837
Total Operating Expenses	2,523	2,569	2,524	2,595	2,695	3,011	2,930	3,193	3,510	3,825	3,940
Selling, General & Admin Expense	576	644	607	640	707	792	886	991	1,069	1,198	1,253
Research & Development Expense	1,507	1,511	1,525	1,583	1,636	1,712	1,728	1,894	2,139	2,330	2,397
Amortization Expense	450	420	392	372	352	332	316	308	302	297	290
Total Other Income / (Expense), net	33	22	28	30	13	18	19	60	45	315	128
Interest Expense	26	27	25	25	23	19	20	38	37	36	37
Other Income / (Expense), net	59	49	53	55	36	37	39	98	82	358	165
Income Tax Expense	-39	-297	-52	41	-27	419	123	-834	153	455	238
Other Gains / (Losses), net	3.00	6.00	7.00	7.00	7.00	12	7.00	8.00	10	-	6.00
Net Income / (Loss) Discontinued Operations	-	-	-	0.00	0.00	-	0.00	104	71	-	11
Basic Earnings per Share	$0.18	$0.42	$0.08	$0.16	$0.48	$0.29	$0.44	$0.54	$0.76	$0.93	$0.85
Weighted Average Basic Shares Outstanding	1.62B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.63B	1.62B	1.63B
Diluted Earnings per Share	$0.18	$0.42	$0.07	$0.16	$0.47	$0.30	$0.44	$0.54	$0.75	$0.92	$0.84
Weighted Average Diluted Shares Outstanding	1.63B	1.63B	1.64B	1.64B	1.64B	1.64B	1.63B	1.63B	1.64B	1.64B	1.65B
Weighted Average Basic & Diluted Shares Outstanding	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.63B	1.63B	1.63B

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	2025
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	12/27/2025
Net Change in Cash & Equivalents	-20	480	-75	-108	387	125	940	2,300	-902	-122	3,063
Net Cash From Operating Activities	-226	81	12	34	493	1,071	3,521	3,565	1,667	3,041	7,709
Net Cash From Continuing Operating Activities	-226	81	12	34	493	1,071	3,521	3,565	1,667	3,041	6,493
Net Income / (Loss) Continuing Operations	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,335
Consolidated Net Income / (Loss)	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641	4,335
Depreciation Expense	167	133	144	170	222	312	407	626	642	671	750
Amortization Expense	11	21	36	38	66	56	56	3,825	2,811	2,393	2,254
Non-Cash Adjustments To Reconcile Net Income	227	243	103	227	434	242	377	1,511	1,428	1,597	1,284
Changes in Operating Assets and Liabilities, net	29	182	-238	-738	-570	-2,029	-481	-3,717	-4,068	-3,261	-2,130
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	0.00	0.00	1,216
Net Cash From Investing Activities	147	277	-54	-170	-149	-952	686	1,999	-1,423	-1,101	-5,533
Net Cash From Continuing Investing Activities	147	277	-54	-170	-149	-952	-686	1,999	-1,423	-1,101	-6,851
Purchase of Property, Plant & Equipment	-96	-77	-113	-163	-217	-294	-301	-450	-546	-636	-974
Acquisitions	-	-	-	-	-	0.00	0.00	-1,544	-131	-548	-1,760
Purchase of Investments	-227	0.00	-222	-123	-284	-850	-2,056	-2,672	-3,733	-1,951	-5,972
Sale of Property, Plant & Equipment	8.00	-	-	-	-	-	-	-	0.00	0.00	-38
Divestitures	0.00	342	-	-	-	0.00	0.00	2,366	0.00	0.00	1,356
Sale and/or Maturity of Investments	462	10	282	116	350	192	1,678	4,310	2,987	2,032	1,845
Other Investing Activities, net	0.00	2.00	-1.00	0.00	2.00	0.00	-7.00	-11	0.00	2.00	10
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	0.00	0.00	1,318
Net Cash From Financing Activities	59	122	-33	28	43	6.00	1,895	-3,264	-1,146	-2,062	-431
Net Cash From Continuing Financing Activities	59	122	-33	28	43	6.00	-1,895	-3,264	-1,146	-2,062	-431
Repayment of Debt	54	-1,347	-123	-36	-474	-201	0.00	-314	-2.00	-751	-950
Repurchase of Common Equity	-	-	-	-	0.00	0.00	-1,762	-3,702	-985	-862	-1,316
Issuance of Debt	0.00	782	70	0.00	0.00	200	0.00	991	0.00	0.00	2,441
Issuance of Common Equity	5.00	687	20	70	74	85	104	167	268	279	285
Other Financing Activities, net	-	-	0.00	-6.00	443	-78	-237	-406	-427	-728	-891
Cash Interest Paid	149	149	88	79	67	31	25	85	84	72	91
Cash Income Taxes Paid	3.00	20	20	-8.00	-4.00	8.00	35	685	523	1,386	884

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
Net Change in Cash & Equivalents	-280	372	257	-77	-216	-86	2,248	-1,606	372	2,049	40
Net Cash From Operating Activities	421	381	521	593	628	1,299	939	2,011	2,159	2,600	2,955
Net Cash From Continuing Operating Activities	421	381	521	593	628	1,299	0.00	1,462	1,788	2,304	0.00
Net Income / (Loss) Continuing Operations	299	667	123	265	771	482	709	872	1,243	1,511	1,383
Consolidated Net Income / (Loss)	299	667	123	265	771	482	709	872	1,243	1,511	1,383
Depreciation Expense	823	-2,012	162	769	756	-1,638	175	189	192	194	206
Amortization Expense	25	2,839	622	26	30	2,424	567	568	562	557	551
Non-Cash Adjustments To Reconcile Net Income	344	377	440	320	374	431	234	-598	281	1,198	438
Changes in Operating Assets and Liabilities, net	-1,070	-1,490	-826	-787	-1,303	-400	-748	431	-490	-1,156	377
Net Cash From Investing Activities	102	150	-135	386	-138	-1,214	-357	-2,298	-1,337	-1,541	-2,565
Net Cash From Continuing Investing Activities	102	150	-135	386	-138	-1,214	-357	-2,276	-1,329	-2,889	-2,565
Purchase of Property, Plant & Equipment	-124	-139	-142	-154	-132	-208	-212	-282	-258	-222	-389
Purchase of Investments	-496	-421	-437	-132	-159	-1,127	-543	-611	-1,388	-3,430	-2,954
Sale and/or Maturity of Investments	746	822	443	761	738	90	398	333	317	797	778
Net Cash From Financing Activities	-803	-159	-129	-1,056	-706	-171	1,666	-1,319	-450	-328	-350
Net Cash From Continuing Financing Activities	-803	-159	-129	-1,058	-706	-171	1,666	-1,319	-450	-328	-350
Repurchase of Common Equity	-511	-233	-4.00	-352	-250	-256	-749	-478	-89	-	-221
Issuance of Debt	-	-	0.00	-	-	-	2,441	-	-	-	0.00
Issuance of Common Equity	4.00	120	5.00	143	4.00	127	4.00	155	10	116	5.00
Other Financing Activities, net	-295	-45	-129	-97	-460	-42	-30	-46	-371	-444	-134
Cash Income Taxes Paid	-12	489	87	224	700	375	128	632	58	66	30

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	2025
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	12/27/2025
Total Assets	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226	76,926
Total Current Assets	2,320	2,530	2,634	3,540	4,597	6,143	8,583	15,019	16,768	19,049	26,947
Cash & Equivalents	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787	5,539
Short-Term Investments	-	-	0.00	78	37	695	1,073	1,020	1,840	1,345	5,013
Accounts Receivable	533	311	454	1,235	1,859	2,066	2,706	4,128	4,332	6,192	6,315
Inventories, net	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734	7,920
Prepaid Expenses	76	95	77	270	233	378	312	1,265	2,312	1,991	2,160
Plant, Property, & Equipment, net	188	164	261	348	500	641	702	1,513	1,589	1,802	2,312
Total Noncurrent Assets	576	627	657	668	931	2,178	3,134	51,048	49,528	48,375	47,667
Goodwill	278	289	289	289	289	289	289	24,177	24,262	24,839	25,126
Intangible Assets	-	-	-	-	-	-	-	24,118	21,363	18,930	16,705
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	22	1,245	931	58	366	688	384
Other Noncurrent Operating Assets	298	279	310	321	562	581	1,845	2,612	3,438	3,918	5,452
Total Liabilities & Shareholders' Equity	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226	76,926
Total Liabilities	3,496	2,905	2,956	3,290	3,201	3,125	4,910	12,830	11,993	11,658	13,927
Total Current Liabilities	1,403	1,346	1,513	1,984	2,359	2,417	4,240	6,369	6,689	7,281	9,455
Short-Term Debt	230	0.00	70	136	-	0.00	312	0.00	751	0.00	874
Accounts Payable	524	823	796	1,041	1,201	546	1,406	2,956	2,418	2,466	2,929
Accrued Expenses	472	391	555	783	1,084	1,796	2,424	3,077	3,082	4,260	5,250
Other Current Liabilities	124	69	92	24	74	75	98	336	438	555	402
Total Noncurrent Liabilities	2,093	1,559	1,443	1,306	842	708	670	6,461	5,304	4,377	4,472
Long-Term Debt	2,007	1,435	1,325	1,114	486	330	1.00	2,467	1,717	1,721	2,348
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	1,934	1,202	349	313
Other Noncurrent Operating Liabilities	86	124	118	192	356	378	669	2,060	2,385	2,307	1,811
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	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568	62,999
Total Preferred & Common Equity	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568	62,999
Total Common Equity	-412	416	596	1,266	2,832	5,837	7,497	54,750	55,892	57,568	62,999
Common Stock	7,025	8,343	8,473	8,760	9,975	10,556	11,081	58,021	59,693	61,379	63,382
Retained Earnings	-7,306	-7,803	-7,775	-7,436	-7,095	-4,605	-1,451	-131	723	2,364	6,699
Treasury Stock	-123	-119	-108	-50	-53	-131	-2,130	-3,099	-4,514	-6,106	-7,079
Accumulated Other Comprehensive Income / (Loss)	-8.00	-5.00	6.00	-8.00	0.00	17	-3.00	-41	-10	-69	-3.00

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	3/28/2026
Total Assets	67,967	67,626	67,885	67,895	67,886	69,636	69,226	71,550	74,820	76,891	79,642
Total Current Assets	16,505	16,688	16,768	17,084	17,465	18,735	19,049	21,595	24,519	27,000	28,628
Cash & Equivalents	3,841	3,561	3,933	4,190	4,113	3,897	3,787	6,049	4,442	4,808	5,585
Short-Term Investments	2,444	2,224	1,840	1,845	1,227	647	1,345	1,261	1,425	2,435	6,762
Accounts Receivable	4,314	5,055	4,332	5,069	5,773	7,270	6,305	5,443	5,115	6,201	6,035
Inventories, net	4,567	4,445	4,351	4,652	4,991	5,374	5,734	6,416	6,677	7,313	8,045
Prepaid Expenses	1,339	1,403	2,312	1,328	1,361	1,547	1,878	2,426	2,534	2,253	2,201
Plant, Property, & Equipment, net	1,541	1,566	1,589	1,624	1,666	1,669	1,802	1,921	2,128	2,205	2,723
Total Noncurrent Assets	50,011	49,372	49,528	49,187	48,755	49,232	48,375	48,034	48,173	47,686	48,291
Goodwill	24,177	24,186	24,262	24,262	24,262	24,839	24,839	24,839	25,083	25,083	25,344
Intangible Assets	22,598	21,950	21,363	20,741	20,138	19,572	18,930	18,363	17,812	17,250	16,154
Noncurrent Deferred & Refundable Income Taxes	68	76	366	433	617	1,183	688	845	860	633	476
Other Noncurrent Operating Assets	2,988	3,067	3,438	3,645	3,625	3,501	3,769	3,987	4,418	4,720	6,317
Total Liabilities & Shareholders' Equity	67,967	67,626	67,885	67,895	67,886	69,636	69,226	71,550	74,820	76,891	79,642
Total Liabilities	12,831	12,656	11,993	11,697	11,348	12,651	11,658	13,669	15,155	16,101	15,180
Total Current Liabilities	7,572	7,627	6,689	6,474	6,195	7,500	7,281	7,703	9,843	11,700	10,506
Short-Term Debt	753	752	751	750	0.00	0.00	0.00	947	-	873	874
Accounts Payable	2,779	2,570	2,418	1,856	2,119	2,991	2,466	2,206	3,080	3,483	2,997
Accrued Expenses	2,971	3,376	3,082	3,444	3,629	4,120	4,260	3,876	4,479	5,112	5,785
Other Current Liabilities	1,069	929	438	424	447	389	555	674	316	324	850
Total Noncurrent Liabilities	5,259	5,029	5,304	5,223	5,153	5,151	4,377	5,966	5,312	4,401	4,674
Long-Term Debt	1,714	1,715	1,717	1,718	1,719	1,720	1,721	3,217	3,218	2,347	2,350
Noncurrent Deferred & Payable Income Tax Liabilities	1,365	1,152	1,202	1,199	1,192	1,162	349	343	341	326	307
Other Noncurrent Operating Liabilities	2,180	2,162	2,385	2,306	2,242	2,269	2,307	2,406	1,753	1,728	2,017
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	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881	59,665	60,790	64,462
Total Preferred & Common Equity	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881	59,665	60,790	64,462
Total Common Equity	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881	59,665	60,790	64,462
Common Stock	58,841	59,199	59,693	60,070	60,559	60,913	61,379	61,747	62,245	62,674	63,873
Retained Earnings	-243	56	723	846	1,111	1,882	2,364	3,073	3,945	5,188	8,082
Treasury Stock	-3,430	-4,235	-4,514	-4,690	-5,103	-5,812	-6,106	-6,899	-6,535	-7,059	-7,421
Accumulated Other Comprehensive Income / (Loss)	-32	-50	-10	-28	-29	2.00	-69	-40	10	-13	-72

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	2025
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	12/27/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-27.52%	8.22%	21.63%	23.26%	3.95%	45.05%	68.33%	43.61%	-3.90%	13.69%	34.34%
EBITDA Growth	-30,700.00%	54.87%	314.39%	121.14%	14.42%	124.14%	146.51%	37.37%	-27.45%	26.64%	41.40%
EBIT Growth	-119.91%	39.71%	140.27%	282.20%	3.33%	183.69%	180.11%	-65.65%	-52.99%	247.99%	105.24%
NOPAT Growth	-210.32%	22.45%	134.05%	421.15%	24.85%	361.30%	17.60%	-55.57%	-51.01%	124.90%	146.47%
Net Income Growth	-63.77%	24.55%	93.37%	1,121.21%	1.19%	630.21%	26.99%	-58.25%	-35.30%	92.15%	164.17%
EPS Growth	-58.49%	28.57%	95.00%	1,166.67%	-6.25%	586.67%	24.76%	-67.32%	-36.90%	88.68%	165.00%
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%	153.50%
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%	1,810.32%
Invested Capital Growth	-23.47%	-49.23%	41.67%	74.06%	34.56%	117.69%	8.68%	1,137.13%	2.36%	2.90%	2.79%
Revenue Q/Q Growth	-6.58%	4.73%	3.69%	1.24%	11.75%	12.92%	10.65%	3.39%	2.57%	6.13%	8.16%
EBITDA Q/Q Growth	45.68%	48.71%	5.30%	5.78%	40.41%	26.78%	19.75%	-3.62%	2.17%	9.95%	17.53%
EBIT Q/Q Growth	36.22%	29.90%	10.28%	7.64%	69.45%	33.54%	21.53%	-51.08%	564.44%	33.06%	39.17%
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%	28.54%
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%	31.13%
EPS Q/Q Growth	28.81%	13.04%	50.00%	18.52%	57.89%	178.38%	-20.92%	-49.40%	562.50%	-10.71%	30.54%
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%	20.30%
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%	-0.46%
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%	1.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.06%	23.22%	34.02%	37.79%	42.61%	44.53%	48.25%	44.93%	46.12%	49.35%	49.52%
EBITDA Margin	-7.72%	-3.22%	5.67%	10.18%	11.20%	17.31%	25.35%	24.25%	18.31%	20.39%	21.00%
Operating Margin	-12.05%	-8.64%	2.42%	6.97%	9.37%	14.02%	22.20%	5.36%	1.77%	7.37%	10.66%
EBIT Margin	-12.18%	-6.78%	2.25%	6.97%	6.92%	13.54%	22.53%	5.39%	2.64%	8.07%	12.33%
Profit (Net Income) Margin	-16.54%	-11.53%	-0.63%	5.20%	5.07%	25.50%	19.24%	5.59%	3.77%	6.36%	12.51%
Tax Burden Percent	102.17%	110.91%	412.50%	102.12%	91.67%	195.29%	86.18%	111.49%	173.58%	82.50%	104.71%
Interest Burden Percent	132.92%	153.24%	-6.78%	73.17%	79.83%	96.44%	99.08%	93.08%	82.27%	95.58%	96.93%
Effective Tax Rate	0.00%	0.00%	0.00%	-2.73%	8.33%	-94.90%	13.98%	-10.30%	-70.33%	19.16%	-2.49%
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%	6.89%
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%	-3.33%
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%	0.30%
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%	7.19%
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%	4.14%
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%	5.84%
Return on Assets (ROA)	-19.27%	-15.55%	-0.96%	8.31%	6.44%	33.22%	29.58%	3.30%	1.26%	2.39%	5.93%
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%	7.19%
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%	0.00%
Net Operating Profit after Tax (NOPAT)	-337	-261	89	463	578	2,668	3,138	1,394	683	1,536	3,786
NOPAT Margin	-8.44%	-6.05%	1.69%	7.16%	8.59%	27.33%	19.09%	5.91%	3.01%	5.96%	10.93%
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%	10.22%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	2.44%	1.17%	2.59%	5.72%
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%	50.48%
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%	11.96%
R&D to Revenue	23.73%	23.34%	22.77%	22.15%	22.98%	20.31%	17.31%	21.21%	25.89%	25.04%	23.36%
Operating Expenses to Revenue	39.11%	31.86%	31.60%	30.83%	33.23%	30.50%	26.05%	39.57%	44.35%	41.98%	38.85%
Earnings before Interest and Taxes (EBIT)	-486	-293	118	451	466	1,322	3,703	1,272	598	2,081	4,271
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-308	-139	298	659	754	1,690	4,166	5,723	4,152	5,258	7,275
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	5.56
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	16.54
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	10.10
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	80.74
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	0.00%	0.00%	0.00%	1.89%	0.66%	2.26%	1.79%	1.26%	0.36%	0.81%	1.24%
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	6.16
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	9.89
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	47.10
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	80.23
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	90.52
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	44.45
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	150.70
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	0.05
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	0.04
Financial Leverage	-11.66	391.00	0.26	0.10	-0.25	-0.36	-0.40	-0.11	-0.06	-0.06	-0.09
Leverage Ratio	-30.45	1,601.25	6.79	4.35	2.59	1.73	1.60	1.29	1.22	1.21	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	1.18
Debt to Total Capital	122.58%	77.53%	70.07%	49.68%	14.67%	5.35%	4.01%	4.31%	4.23%	2.90%	4.87%
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%	1.32%
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%	3.55%
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	-22.58%	22.47%	29.93%	50.32%	85.33%	94.65%	95.99%	95.69%	95.77%	97.10%	95.13%
Debt to EBITDA	-7.26	-10.32	4.68	1.90	0.64	0.20	0.08	0.43	0.59	0.33	0.44
Net Debt to EBITDA	-4.71	-0.81	0.51	0.05	-1.43	-1.20	-0.81	-0.61	-0.82	-0.68	-1.01
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	0.32
Debt to NOPAT	-6.64	-5.50	15.69	2.70	0.84	0.12	0.10	1.77	3.61	1.12	0.85
Net Debt to NOPAT	-4.31	-0.43	1.71	0.08	-1.86	-0.76	-1.07	-2.49	-4.98	-2.32	-1.94
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	0.62
Altman Z-Score	-1.79	0.32	0.92	3.12	9.81	22.56	24.13	5.45	12.47	11.18	16.11
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	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62	2.85
Quick Ratio	0.94	1.17	1.08	1.21	1.43	1.80	1.49	1.57	1.51	1.57	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-18	251	-131	-91	128	606	2,807	-45,740	-526	16	2,274
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%	761.76%
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	17.36
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	58.85
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	51.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.35	1.53	1.60	1.27	1.30	1.54	0.59	0.33	0.38	0.47
Accounts Receivable Turnover	5.91	10.23	13.73	7.67	4.35	4.97	6.89	6.91	5.36	4.85	5.54
Inventory Turnover	4.27	4.64	4.80	5.23	4.23	4.55	5.07	4.54	3.01	2.59	2.56
Fixed Asset Turnover	16.29	24.54	24.72	21.26	15.88	17.11	24.47	21.31	14.62	15.21	16.84
Accounts Payable Turnover	5.03	4.92	4.28	4.39	3.45	6.20	8.71	5.96	4.55	5.35	6.48
Days Sales Outstanding (DSO)	61.78	35.66	26.58	47.61	83.89	73.37	52.99	52.85	68.08	75.29	65.89
Days Inventory Outstanding (DIO)	85.45	78.65	76.09	69.73	86.31	80.23	71.97	80.40	121.30	140.93	142.50
Days Payable Outstanding (DPO)	72.54	74.13	85.25	83.23	105.92	58.87	41.89	61.25	80.26	68.25	56.30
Cash Conversion Cycle (CCC)	74.69	40.18	17.42	34.10	64.28	94.73	83.08	72.00	109.12	147.96	152.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,040	528	748	1,302	1,752	3,814	4,145	51,279	52,488	54,008	55,669
Invested Capital Turnover	3.33	5.51	8.23	6.32	4.41	3.51	4.13	0.85	0.44	0.48	0.63
Increase / (Decrease) in Invested Capital	-319	-512	220	554	450	2,062	331	47,134	1,209	1,520	1,512
Enterprise Value (EV)	3,759	10,623	10,070	17,845	50,352	108,398	173,116	100,961	234,737	199,599	342,683
Market Capitalization	2,307	10,511	9,918	17,809	51,427	110,421	176,480	104,432	238,141	203,159	350,013
Book Value per Share	($0.52)	$0.45	$0.62	$1.27	$2.54	$4.85	$6.21	$33.96	$34.60	$35.47	$38.70
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	$13.00
Total Capital	1,825	1,851	1,991	2,516	3,313	6,167	7,810	57,217	58,360	59,289	66,221
Total Debt	2,237	1,435	1,395	1,250	486	330	313	2,467	2,468	1,721	3,222
Total Long-Term Debt	2,007	1,435	1,325	1,114	486	330	1.00	2,467	1,717	1,721	2,348
Net Debt	1,452	112	152	36	-1,075	-2,023	-3,364	-3,471	-3,404	-3,560	-7,330
Capital Expenditures (CapEx)	88	77	113	163	217	294	301	450	546	636	1,012
Debt-free, Cash-free Net Working Capital (DFCFNWC)	362	-80	6.00	536	735	1,436	1,047	2,795	5,057	6,636	7,814
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	18,366
Net Working Capital (NWC)	917	1,184	1,121	1,556	2,238	3,726	4,343	8,650	10,079	11,768	17,492
Net Nonoperating Expense (NNE)	323	237	122	126	237	178	-24	74	-171	-105	-549
Net Nonoperating Obligations (NNO)	1,452	112	152	36	-1,075	-2,023	-3,352	-3,471	-3,404	-3,560	-7,330
Total Depreciation and Amortization (D&A)	178	154	180	208	288	368	463	4,451	3,554	3,177	3,004
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%	22.56%
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%	53.02%
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%	50.50%
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	$2.67
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	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	$2.65
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	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	$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	1.63B
Normalized Net Operating Profit after Tax (NOPAT)	-246	-268	89	316	578	958	3,138	885	281	1,686	2,586
Normalized NOPAT Margin	-6.17%	-6.21%	1.69%	4.88%	8.59%	9.82%	19.09%	3.75%	1.24%	6.54%	7.47%
Pre Tax Income Margin	-16.19%	-10.40%	-0.15%	5.10%	5.53%	13.06%	22.33%	5.02%	2.17%	7.71%	11.95%
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	32.60
NOPAT to Interest Expense	-2.10	-1.67	0.71	3.83	6.15	56.77	92.29	15.84	6.44	16.70	28.90
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	24.88
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	21.17
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	55.72%	280.45%	115.34%	52.53%	30.36%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,630,410,843.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,630,410,843.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.85
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.22%	10.16%	2.24%	8.88%	17.57%	24.16%	35.90%	31.71%	35.59%	34.11%	37.85%
EBITDA Growth	-1.48%	7.79%	-0.55%	24.47%	36.69%	39.08%	81.79%	-34.03%	38.92%	72.04%	51.10%
EBIT Growth	773.81%	434.19%	187.25%	1,146.15%	168.55%	132.23%	849.44%	-111.11%	77.89%	132.38%	94.20%
NOPAT Growth	675.88%	695.45%	164.29%	1,757.96%	190.91%	-25.85%	951.08%	-140.41%	49.53%	197.00%	83.28%
Net Income Growth	353.03%	3,076.19%	188.49%	881.48%	157.86%	-27.74%	476.42%	229.06%	61.22%	213.49%	95.06%
EPS Growth	350.00%	1,500.00%	177.78%	700.00%	161.11%	-28.57%	528.57%	237.50%	59.57%	206.67%	90.91%
Operating Cash Flow Growth	-56.37%	-32.80%	7.20%	56.46%	49.17%	240.94%	80.23%	239.12%	243.79%	100.15%	214.70%
Free Cash Flow Firm Growth	100.08%	98.76%	-82.69%	-311.30%	-4,863.46%	-80.21%	-15.31%	-44.94%	126.90%	88.05%	142.84%
Invested Capital Growth	0.43%	2.36%	2.71%	3.08%	4.78%	2.90%	4.21%	3.51%	1.22%	2.79%	1.10%
Revenue Q/Q Growth	8.23%	6.34%	-11.27%	6.61%	16.86%	12.30%	-2.87%	3.32%	20.31%	11.08%	-0.17%
EBITDA Q/Q Growth	25.81%	7.69%	-26.01%	24.47%	38.16%	9.57%	-6.32%	-54.57%	192.09%	35.85%	-16.18%
EBIT Q/Q Growth	988.46%	38.16%	-77.24%	264.04%	134.57%	19.47%	-6.94%	-104.26%	3,855.56%	56.07%	-22.23%
NOPAT Q/Q Growth	1,942.80%	140.72%	-89.49%	255.73%	223.34%	-38.65%	48.94%	-113.68%	1,296.41%	21.87%	-8.09%
Net Income Q/Q Growth	1,007.41%	123.08%	-81.56%	115.45%	190.94%	-37.48%	47.10%	22.99%	42.55%	21.56%	-8.47%
EPS Q/Q Growth	800.00%	133.33%	-83.33%	128.57%	193.75%	-36.17%	46.67%	22.73%	38.89%	22.67%	-8.70%
Operating Cash Flow Q/Q Growth	11.08%	-9.50%	36.75%	13.82%	5.90%	106.85%	-27.71%	114.16%	7.36%	20.43%	13.65%
Free Cash Flow Firm Q/Q Growth	-94.34%	-1,733.55%	-124.81%	-1.67%	-27.58%	38.20%	-43.86%	-27.79%	123.68%	-131.30%	552.34%
Invested Capital Q/Q Growth	0.65%	1.80%	0.07%	0.53%	2.31%	-0.03%	1.35%	-0.14%	0.05%	1.80%	-0.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.36%	47.20%	46.78%	49.08%	50.14%	50.69%	50.23%	39.80%	51.70%	54.30%	52.82%
EBITDA Margin	19.50%	19.75%	16.43%	19.18%	22.67%	22.12%	21.34%	9.38%	22.78%	27.86%	23.39%
Operating Margin	3.86%	5.54%	0.66%	4.61%	10.62%	11.37%	10.84%	-1.74%	13.74%	17.06%	14.40%
EBIT Margin	4.88%	6.34%	1.63%	5.55%	11.15%	11.86%	11.36%	-0.47%	14.62%	20.55%	16.01%
Profit (Net Income) Margin	5.16%	10.81%	2.25%	4.54%	11.31%	6.29%	9.53%	11.35%	13.44%	14.71%	13.49%
Tax Burden Percent	116.34%	183.24%	192.19%	88.63%	104.61%	54.22%	85.94%	-1,178.38%	94.52%	72.85%	86.22%
Interest Burden Percent	90.81%	93.09%	71.91%	92.28%	96.97%	97.91%	97.63%	205.56%	97.26%	98.29%	97.75%
Effective Tax Rate	-15.18%	-81.59%	-81.25%	13.71%	-3.66%	47.13%	14.91%	0.00%	11.64%	21.94%	14.84%
Return on Invested Capital (ROIC)	1.91%	4.40%	0.52%	1.78%	5.07%	2.91%	4.77%	-0.67%	7.15%	8.40%	8.34%
ROIC Less NNEP Spread (ROIC-NNEP)	0.67%	3.06%	-1.07%	0.92%	4.42%	2.29%	4.09%	-22.77%	4.49%	5.73%	6.29%
Return on Net Nonoperating Assets (RNNOA)	-0.04%	-0.19%	0.07%	-0.06%	-0.25%	-0.14%	-0.24%	1.71%	-0.35%	-0.51%	-0.63%
Return on Equity (ROE)	1.87%	4.21%	0.59%	1.72%	4.81%	2.77%	4.53%	1.04%	6.81%	7.89%	7.71%
Cash Return on Invested Capital (CROIC)	-0.55%	-1.01%	-0.88%	-0.76%	-1.48%	0.03%	-0.15%	1.33%	4.20%	4.14%	6.81%
Operating Return on Assets (OROA)	1.59%	2.12%	0.55%	1.90%	3.95%	4.46%	4.52%	-0.19%	6.39%	9.74%	7.93%
Return on Assets (ROA)	1.68%	3.62%	0.76%	1.56%	4.00%	2.37%	3.79%	4.71%	5.88%	6.97%	6.68%
Return on Common Equity (ROCE)	1.87%	4.21%	0.59%	1.72%	4.81%	2.77%	4.53%	1.04%	6.81%	7.89%	7.71%
Return on Equity Simple (ROE_SIMPLE)	0.38%	0.00%	1.99%	2.39%	3.20%	0.00%	3.85%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	258	621	65	232	751	460	686	-94	1,122	1,368	1,257
NOPAT Margin	4.45%	10.07%	1.19%	3.98%	11.01%	6.01%	9.22%	-1.22%	12.14%	13.32%	12.26%
Net Nonoperating Expense Percent (NNEP)	1.24%	1.34%	1.60%	0.86%	0.64%	0.62%	0.68%	22.10%	2.66%	2.67%	2.05%
Return On Investment Capital (ROIC_SIMPLE)	-	1.06%	-	-	-	0.78%	1.11%	-0.15%	1.75%	2.07%	1.86%
Cost of Revenue to Revenue	52.64%	52.80%	53.22%	50.92%	49.86%	49.31%	49.77%	60.20%	48.30%	45.70%	47.18%
SG&A Expenses to Revenue	9.93%	10.44%	11.33%	11.14%	10.57%	10.34%	11.91%	12.90%	11.56%	11.67%	12.22%
R&D to Revenue	25.98%	24.50%	27.86%	27.13%	23.99%	22.36%	23.23%	24.65%	23.13%	22.69%	23.38%
Operating Expenses to Revenue	43.50%	41.65%	46.12%	44.47%	39.52%	39.32%	39.39%	41.55%	37.96%	37.24%	38.43%
Earnings before Interest and Taxes (EBIT)	283	391	89	324	760	908	845	-36	1,352	2,110	1,641
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,131	1,218	899	1,119	1,546	1,694	1,587	721	2,106	2,861	2,398
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.02	4.26	5.19	4.64	4.67	3.53	2.89	3.91	4.26	5.56	5.11
Price to Tangible Book Value (P/TBV)	18.81	23.19	26.05	21.60	21.15	14.72	11.39	13.90	14.02	16.54	14.34
Price to Revenue (P/Rev)	7.51	10.50	12.79	11.26	10.95	7.88	6.03	7.88	8.08	10.10	8.79
Price to Earnings (P/E)	798.67	278.85	261.27	193.64	145.67	123.80	75.11	82.28	78.28	80.74	65.75
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	0.13%	0.36%	0.38%	0.52%	0.69%	0.81%	1.33%	1.22%	1.28%	1.24%	1.52%
Enterprise Value to Invested Capital (EV/IC)	3.16	4.47	5.48	4.89	4.87	3.70	3.00	4.22	4.66	6.16	5.79
Enterprise Value to Revenue (EV/Rev)	7.36	10.35	12.63	11.10	10.83	7.74	5.91	7.79	7.95	9.89	8.55
Enterprise Value to EBITDA (EV/EBITDA)	40.04	56.54	69.43	59.18	55.01	37.96	27.48	41.17	41.16	47.10	39.60
Enterprise Value to EBIT (EV/EBIT)	1,807.91	392.54	364.90	237.76	168.18	95.92	57.85	93.07	83.01	80.23	63.19
Enterprise Value to NOPAT (EV/NOPAT)	0.00	343.68	308.84	219.37	156.13	129.94	77.05	89.66	86.50	90.52	73.55
Enterprise Value to Operating Cash Flow (EV/OCF)	87.81	140.81	169.16	134.89	123.90	65.64	47.45	47.27	39.76	44.45	32.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	12,437.43	0.00	321.41	111.52	150.70	85.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.04	0.04	0.03	0.03	0.03	0.07	0.05	0.05	0.05	0.05
Long-Term Debt to Equity	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0.05	0.04	0.04	0.04
Financial Leverage	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.06	-0.08	-0.08	-0.09	-0.10
Leverage Ratio	1.24	1.22	1.22	1.22	1.23	1.21	1.22	1.23	1.24	1.21	1.24
Compound Leverage Factor	1.12	1.14	0.88	1.12	1.19	1.18	1.19	2.52	1.21	1.19	1.21
Debt to Total Capital	4.30%	4.23%	4.21%	2.95%	2.93%	2.90%	6.71%	5.12%	5.03%	4.87%	4.76%
Short-Term Debt to Total Capital	1.31%	1.29%	1.28%	0.00%	0.00%	0.00%	1.53%	0.00%	1.36%	1.32%	1.29%
Long-Term Debt to Total Capital	2.99%	2.94%	2.93%	2.95%	2.93%	2.90%	5.18%	5.12%	3.67%	3.55%	3.47%
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	95.70%	95.77%	95.79%	97.05%	97.07%	97.10%	93.29%	94.88%	94.97%	95.13%	95.24%
Debt to EBITDA	0.61	0.59	0.60	0.39	0.36	0.33	0.70	0.57	0.52	0.44	0.40
Net Debt to EBITDA	-0.84	-0.82	-0.89	-0.86	-0.62	-0.68	-0.53	-0.47	-0.65	-1.01	-1.13
Long-Term Debt to EBITDA	0.42	0.41	0.41	0.39	0.36	0.33	0.54	0.57	0.38	0.32	0.29
Debt to NOPAT	-39.16	3.61	2.65	1.46	1.02	1.12	1.95	1.25	1.09	0.85	0.74
Net Debt to NOPAT	54.14	-4.98	-3.94	-3.17	-1.76	-2.32	-1.48	-1.03	-1.37	-1.94	-2.10
Long-Term Debt to NOPAT	-27.22	2.51	1.84	1.46	1.02	1.12	1.51	1.25	0.80	0.62	0.54
Altman Z-Score	8.38	12.46	15.50	14.44	13.23	11.12	8.06	9.93	10.45	16.01	13.97
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	2.19	2.51	2.64	2.82	2.50	2.62	2.80	2.49	2.31	2.85	2.72
Quick Ratio	1.42	1.51	1.72	1.79	1.58	1.57	1.66	1.12	1.15	1.78	1.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	36	-588	-1,322	-1,344	-1,714	-1,060	-1,524	-1,948	461	-144	653
Operating Cash Flow to CapEx	339.52%	274.10%	366.90%	385.06%	475.76%	624.52%	442.92%	713.12%	836.82%	1,171.17%	759.64%
Free Cash Flow to Firm to Interest Expense	1.38	-21.78	-52.87	-53.76	-74.54	-55.76	-76.21	-51.26	12.47	-4.01	17.65
Operating Cash Flow to Interest Expense	16.19	14.11	20.84	23.72	27.30	68.37	46.95	52.92	58.35	72.22	79.86
Operating Cash Flow Less CapEx to Interest Expense	11.42	8.96	15.16	17.56	21.57	57.42	36.35	45.50	51.38	66.06	69.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.33	0.34	0.34	0.35	0.38	0.40	0.41	0.44	0.47	0.50
Accounts Receivable Turnover	4.71	5.36	5.00	4.62	3.94	4.85	5.28	5.44	4.76	5.54	6.53
Inventory Turnover	3.11	3.01	2.73	2.55	2.55	2.59	2.50	2.66	2.61	2.56	2.58
Fixed Asset Turnover	14.49	14.62	14.60	14.52	15.02	15.21	15.66	15.60	16.53	16.84	16.13
Accounts Payable Turnover	4.58	4.55	5.55	4.98	4.51	5.35	6.82	5.96	5.12	6.48	7.16
Days Sales Outstanding (DSO)	77.54	68.08	72.93	79.09	92.58	75.29	69.13	67.13	76.76	65.89	55.93
Days Inventory Outstanding (DIO)	117.28	121.30	133.61	143.05	142.89	140.93	145.85	137.35	139.73	142.50	141.72
Days Payable Outstanding (DPO)	79.61	80.26	65.76	73.31	80.93	68.25	53.53	61.20	71.30	56.30	50.99
Cash Conversion Cycle (CCC)	115.22	109.12	140.78	148.83	154.55	147.96	161.46	143.28	145.19	152.09	146.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	51,559	52,488	52,525	52,804	54,024	54,008	54,735	54,658	54,685	55,669	55,339
Invested Capital Turnover	0.43	0.44	0.44	0.45	0.46	0.48	0.52	0.55	0.59	0.63	0.68
Increase / (Decrease) in Invested Capital	222	1,209	1,387	1,576	2,465	1,520	2,210	1,854	661	1,512	604
Enterprise Value (EV)	162,712	234,737	287,908	258,448	263,036	199,599	164,120	230,525	254,756	342,683	320,204
Market Capitalization	166,123	238,141	291,581	262,182	265,997	203,159	167,266	233,174	258,779	350,013	329,327
Book Value per Share	$34.02	$34.60	$34.75	$34.98	$35.21	$35.47	$35.72	$36.80	$37.46	$38.70	$39.52
Tangible Book Value per Share	$5.47	$6.36	$6.92	$7.51	$7.77	$8.50	$9.06	$10.34	$11.37	$13.00	$14.08
Total Capital	57,437	58,360	58,666	58,257	58,705	59,289	62,045	62,883	64,010	66,221	67,686
Total Debt	2,467	2,468	2,468	1,719	1,720	1,721	4,164	3,218	3,220	3,222	3,224
Total Long-Term Debt	1,715	1,717	1,718	1,719	1,720	1,721	3,217	3,218	2,347	2,348	2,350
Net Debt	-3,411	-3,404	-3,673	-3,734	-2,961	-3,560	-3,146	-2,649	-4,023	-7,330	-9,123
Capital Expenditures (CapEx)	124	139	142	154	132	208	212	282	258	222	389
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4,028	5,057	5,325	5,930	6,691	6,636	7,529	8,809	8,930	7,814	6,649
Debt-free Net Working Capital (DFNWC)	9,813	10,830	11,360	11,270	11,235	11,768	14,839	14,676	16,173	18,366	18,996
Net Working Capital (NWC)	9,061	10,079	10,610	11,270	11,235	11,768	13,892	14,676	15,300	17,492	18,122
Net Nonoperating Expense (NNE)	-41	-46	-58	-33	-20	-22	-23	-966	-121	-143	-126
Net Nonoperating Obligations (NNO)	-3,411	-3,404	-3,673	-3,734	-2,961	-3,560	-3,146	-5,007	-6,105	-7,330	-9,123
Total Depreciation and Amortization (D&A)	848	827	810	795	786	786	742	757	754	751	757
Debt-free, Cash-free Net Working Capital to Revenue	18.22%	22.30%	23.36%	25.48%	27.54%	25.74%	27.13%	29.76%	27.88%	22.56%	17.75%
Debt-free Net Working Capital to Revenue	44.38%	47.75%	49.82%	48.42%	46.24%	45.64%	53.47%	49.58%	50.50%	53.02%	50.72%
Net Working Capital to Revenue	40.98%	44.44%	46.54%	48.42%	46.24%	45.64%	50.06%	49.58%	47.77%	50.50%	48.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.42	$0.08	$0.16	$0.48	$0.29	$0.44	$0.54	$0.76	$0.93	$0.85
Adjusted Weighted Average Basic Shares Outstanding	1.62B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.63B	1.62B	1.63B
Adjusted Diluted Earnings per Share	$0.18	$0.42	$0.07	$0.16	$0.47	$0.30	$0.44	$0.54	$0.75	$0.92	$0.84
Adjusted Weighted Average Diluted Shares Outstanding	1.63B	1.63B	1.64B	1.64B	1.64B	1.64B	1.63B	1.63B	1.64B	1.64B	1.65B
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	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.63B	1.63B	1.63B
Normalized Net Operating Profit after Tax (NOPAT)	157	239	25	232	507	460	686	-94	1,122	1,368	1,257
Normalized NOPAT Margin	2.70%	3.88%	0.46%	3.98%	7.43%	6.01%	9.22%	-1.22%	12.14%	13.32%	12.26%
Pre Tax Income Margin	4.43%	5.90%	1.17%	5.12%	10.81%	11.61%	11.09%	-0.96%	14.22%	20.19%	15.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.88	14.48	3.56	12.96	33.04	47.79	42.25	-0.95	36.54	58.61	44.35
NOPAT to Interest Expense	9.92	23.00	2.61	9.28	32.63	24.24	34.29	-2.47	30.33	37.99	33.97
EBIT Less CapEx to Interest Expense	6.12	9.33	-2.12	6.80	27.30	36.84	31.65	-8.37	29.57	52.44	33.84
NOPAT Less CapEx to Interest Expense	5.15	17.85	-3.07	3.12	26.89	13.29	23.69	-9.89	23.36	31.82	23.46
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	481.73%	115.34%	67.03%	81.24%	45.95%	52.53%	72.16%	61.15%	47.55%	30.36%	15.73%

Financials Breakdown Chart

Key Financial Trends

Below is a concise trend snapshot for Advanced Micro Devices (AMD) using the last four years of quarterly statements provided. The updates in 2025 show stronger revenue growth, improving margins, and solid cash generation, supported by a robust balance sheet. 'Positive' items are listed first, followed by neutral items, then potential negatives.

Revenue growth: AMD delivered a strong finish to 2025, with Q4 2025 operating revenue at $10.27B, up from Q4 2024 ($7.66B), and sequential gains over the year (Q3 2025 $9.25B). This implies meaningful top-line expansion across 2025.
Gross margin expansion: Q4 2025 gross margin rose to about 54% (gross profit $5.58B on $10.27B revenue), improving from Q3 2025 and signaling better product mix and pricing.
Strong earnings per share and net income: Q4 2025 net income attributable to common shareholders around $1.51B with basic EPS about $0.93 and diluted EPS around $0.92, marking a material improvement year over year versus Q4 2024.
Rising operating cash flow and solid free cash flow: Q4 2025 net cash from continuing operating activities ≈ $2.30B. After capex (~$222M), free cash flow for the quarter is robust (roughly ~$2.08B), with trailing quarters showing improving cash generation.
Healthy liquidity and balance sheet strength: Cash & equivalents near $4.8B in mid-2025, total debt around $3.22B, yielding a net cash position of roughly $1.6B. Total equity remains high (~$60B+), and the current ratio is strong, supporting stability even in cyclical periods.

Ongoing high R&D and SG&A: Q4 2025 R&D ≈ $2.33B and SG&A ≈ $1.20B, representing a significant but strategic investment in future product leadership and sales capabilities (R&D around a mid-20% share of revenue).
Large goodwill and intangible asset base: Goodwill around $25.1B and intangible assets around $17.3B (as of Q3 2025) suggest substantial non-cash assets on the books, which could carry impairment risk if market conditions deteriorate.
Working capital dynamics: Changes in operating assets and liabilities are often negative across quarters, indicating ongoing working-capital usage that can temper cash conversion even when cash from operations is positive.

Financing activities tend to be cash-using: Several quarters show negative net cash from financing activities (e.g., Q4 2025 and Q3 2025), reflecting buybacks and debt management rather than direct cash generation.
Debt headwinds amid a large asset base: Even with a net cash position, AMD carries meaningful debt (long-term debt around a couple of billion and total liabilities elevated by intangibles and goodwill). In softer demand scenarios, debt service and liquidity needs could pressure cash flow.

05/08/26 06:11 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Advanced Micro Devices' Financials

When does Advanced Micro Devices' financial year end?

According to the most recent income statement we have on file, Advanced Micro Devices' fiscal year ends in December. Their fiscal year 2025 ended on December 27, 2025.

How has Advanced Micro Devices' net income changed over the last 10 years?

Advanced Micro Devices' net income appears to be on an upward trend, with a most recent value of $4.34 billion in 2025, falling from -$660 million in 2015. The previous period was $1.64 billion in 2024. See where experts think Advanced Micro Devices is headed by visiting Advanced Micro Devices' forecast page.

What is Advanced Micro Devices' operating income?

Advanced Micro Devices' total operating income in 2025 was $3.69 billion, based on the following breakdown:

Total Gross Profit: $17.15 billion
Total Operating Expenses: $13.46 billion

How has Advanced Micro Devices' revenue changed over the last 10 years?

Over the last 10 years, Advanced Micro Devices' total revenue changed from $3.99 billion in 2015 to $34.64 billion in 2025, a change of 767.9%.

How much debt does Advanced Micro Devices have?

Advanced Micro Devices' total liabilities were at $13.93 billion at the end of 2025, a 19.5% increase from 2024, and a 298.4% increase since 2015.

How much cash does Advanced Micro Devices have?

In the past 10 years, Advanced Micro Devices' cash and equivalents has ranged from $785 million in 2015 to $5.54 billion in 2025, and is currently $5.54 billion as of their latest financial filing in 2025.

How has Advanced Micro Devices' book value per share changed over the last 10 years?

Over the last 10 years, Advanced Micro Devices' book value per share changed from -0.52 in 2015 to 38.70 in 2025, a change of -7,521.6%.

Related Companies

Financial statements for NASDAQ:AMD last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Advanced Micro Devices (AMD) Financials

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Advanced Micro Devices (AMD) Financials

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