Advanced Micro Devices (AMD) Financials

$167.76 +4.05 (+2.47%)

Closing price 08/22/2025 04:00 PM Eastern

Extended Trading

$168.37 +0.61 (+0.36%)

As of 08/22/2025 07:59 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/27/2014	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	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Consolidated Net Income / (Loss)	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Net Income / (Loss) Continuing Operations	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Total Pre-Tax Income	-398	-646	-449	-8.00	330	372	1,275	3,669	1,184	492	1,989
Total Operating Income	-155	-481	-373	127	451	631	1,369	3,648	1,264	401	1,900
Total Gross Profit	1,839	1,080	1,003	1,787	2,447	2,868	4,347	7,929	10,603	10,460	12,725
Total Revenue	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785
Operating Revenue	5,506	3,991	4,319	5,253	6,475	6,731	9,763	16,434	23,601	22,680	25,785
Total Cost of Revenue	3,667	2,911	3,316	3,466	4,028	3,863	5,416	8,505	12,998	12,220	13,060
Operating Cost of Revenue	3,667	2,911	-	3,466	-	3,863	5,416	8,505	12,998	12,220	13,060
Total Operating Expenses	1,994	1,561	1,376	1,660	1,996	2,237	2,978	4,281	9,339	10,059	10,825
Selling, General & Admin Expense	604	482	466	516	562	750	995	1,448	2,336	2,352	2,783
Research & Development Expense	1,072	947	1,008	1,196	1,434	1,547	1,983	2,845	5,005	5,872	6,456
Amortization Expense	14	3.00	-	-	-	-	0.00	0.00	2,100	1,869	1,448
Other Operating Expenses / (Income)	0.00	0.00	-88	-52	-	-60	0.00	-12	-102	-34	-48
Restructuring Charge	71	129	-10	-	-	-	-	-	0.00	0.00	186
Total Other Income / (Expense), net	-243	-165	-76	-135	-121	-259	-94	21	-80	91	89
Interest Expense	177	160	156	126	121	94	47	34	88	106	92
Other Income / (Expense), net	-66	-5.00	80	-9.00	0.00	-165	-47	55	8.00	197	181
Income Tax Expense	5.00	14	39	18	-9.00	31	-1,210	513	-122	-346	381
Other Gains / (Losses), net	0.00	0.00	-10	-7.00	-2.00	0.00	5.00	6.00	14	16	33
Basic Earnings per Share	($0.53)	($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	768M	783M	835M	952M	982M	1.09B	1.18B	1.21B	1.56B	1.61B	1.62B
Diluted Earnings per Share	($0.53)	($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	768M	783M	835M	952M	1.06B	1.12B	1.21B	1.23B	1.57B	1.63B	1.64B
Weighted Average Basic & Diluted Shares Outstanding	777.30M	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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/28/2025
Net Income / (Loss) Attributable to Common Shareholders	21	-139	27	299	667	123	265	771	482	709	872
Consolidated Net Income / (Loss)	21	-139	27	299	667	123	265	771	482	709	872
Net Income / (Loss) Continuing Operations	21	-139	27	299	667	123	265	771	482	702	768
Total Pre-Tax Income	-136	-127	-2.00	257	364	64	299	737	889	825	-74
Total Operating Income	-149	-145	-20	224	342	36	269	724	871	806	-134
Total Gross Profit	2,403	2,359	2,443	2,747	2,911	2,560	2,864	3,419	3,882	3,736	3,059
Total Revenue	5,599	5,353	5,359	5,800	6,168	5,473	5,835	6,819	7,658	7,438	7,685
Operating Revenue	5,599	5,353	5,359	5,800	6,168	5,473	5,835	6,819	7,658	7,438	7,685
Total Cost of Revenue	3,196	2,994	2,916	3,053	3,257	2,913	2,971	3,400	3,776	3,702	4,626
Operating Cost of Revenue	3,196	2,994	2,916	3,053	3,257	2,913	2,971	3,400	3,776	3,702	4,626
Total Operating Expenses	2,552	2,504	2,463	2,523	2,569	2,524	2,595	2,695	3,011	2,930	3,193
Selling, General & Admin Expense	590	585	547	576	644	607	640	721	792	886	991
Research & Development Expense	1,366	1,411	1,443	1,507	1,511	1,525	1,583	1,636	1,712	1,728	1,894
Amortization Expense	601	518	481	450	420	392	372	352	332	316	308
Total Other Income / (Expense), net	13	18	18	33	22	28	30	13	18	26	60
Interest Expense	19	25	28	26	27	25	25	23	19	20	38
Other Income / (Expense), net	32	43	46	59	49	53	55	36	37	39	98
Income Tax Expense	-154	13	-23	-39	-297	-52	41	-27	419	123	-834
Other Gains / (Losses), net	3.00	1.00	6.00	3.00	6.00	7.00	7.00	7.00	12	-	8.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	0.00	-	-	-	104
Basic Earnings per Share	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.08	$0.16	$0.48	$0.29	$0.44	$0.54
Weighted Average Basic Shares Outstanding	1.56B	1.61B	1.61B	1.62B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B
Diluted Earnings per Share	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.07	$0.16	$0.47	$0.30	$0.44	$0.54
Weighted Average Diluted Shares Outstanding	1.57B	1.61B	1.63B	1.63B	1.63B	1.64B	1.64B	1.64B	1.64B	1.63B	1.63B
Weighted Average Basic & Diluted Shares Outstanding	1.61B	1.61B	1.62B	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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/27/2014	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	-64	-20	480	-75	-108	387	125	940	2,300	-902	-122
Net Cash From Operating Activities	-98	-226	81	12	34	493	1,071	3,521	3,565	1,667	3,041
Net Cash From Continuing Operating Activities	-98	-226	81	12	34	493	1,071	3,521	3,565	1,667	3,041
Net Income / (Loss) Continuing Operations	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Consolidated Net Income / (Loss)	-403	-660	-498	-33	337	341	2,490	3,162	1,320	854	1,641
Depreciation Expense	203	167	133	144	170	222	312	407	626	642	671
Amortization Expense	17	11	21	36	38	66	56	56	3,825	2,912	2,506
Non-Cash Adjustments To Reconcile Net Income	263	227	243	103	227	434	242	377	1,511	1,220	1,592
Changes in Operating Assets and Liabilities, net	-178	29	182	-238	-738	-570	-2,029	-481	-3,717	-3,961	-3,369
Net Cash From Investing Activities	-12	147	277	-54	-170	-149	-952	686	1,999	-1,423	-1,101
Net Cash From Continuing Investing Activities	-12	147	277	-54	-170	-149	-952	-686	1,999	-1,423	-1,101
Purchase of Property, Plant & Equipment	-95	-96	-77	-113	-163	-217	-294	-301	-450	-546	-636
Acquisitions	-	-	-	-	-	-	0.00	0.00	-1,544	-131	-548
Purchase of Investments	-790	-227	0.00	-222	-123	-284	-850	-2,056	-2,672	-3,733	-1,851
Divestitures	0.00	0.00	342	-	-	-	0.00	0.00	2,366	0.00	0.00
Sale and/or Maturity of Investments	873	462	10	282	116	350	192	1,678	4,310	2,987	2,032
Other Investing Activities, net	0.00	0.00	2.00	-1.00	0.00	2.00	0.00	-7.00	-11	0.00	-98
Net Cash From Financing Activities	46	59	122	-33	28	43	6.00	1,895	-3,264	-1,146	-2,062
Net Cash From Continuing Financing Activities	46	59	122	-33	28	43	6.00	-1,895	-3,264	-1,146	-2,062
Repayment of Debt	-1,113	54	-1,347	-123	-36	-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	1,155	0.00	782	70	0.00	0.00	200	0.00	991	0.00	0.00
Issuance of Common Equity	4.00	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	138	149	149	88	79	67	31	25	85	84	72
Cash Income Taxes Paid	7.00	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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/28/2025
Net Change in Cash & Equivalents	1,437	118	-1,112	-280	372	257	-77	-216	-86	2,248	-1,606
Net Cash From Operating Activities	567	486	379	421	381	521	593	628	1,299	939	2,011
Net Cash From Continuing Operating Activities	565	1,614	-749	421	381	521	593	628	1,299	939	1,462
Net Income / (Loss) Continuing Operations	21	-139	27	299	667	123	265	771	482	709	872
Consolidated Net Income / (Loss)	21	-139	27	299	667	123	265	771	482	709	872
Depreciation Expense	-2,328	982	849	823	-2,012	162	769	756	-1,638	175	189
Amortization Expense	3,575	24	24	25	2,839	622	26	30	2,424	567	568
Non-Cash Adjustments To Reconcile Net Income	369	195	304	344	377	440	320	374	431	403	-598
Changes in Operating Assets and Liabilities, net	-1,072	552	-1,953	-1,070	-1,490	-826	-787	-1,303	-400	-915	431
Net Cash From Investing Activities	1,067	-1,237	-438	102	150	-135	386	-138	-1,214	-357	-2,298
Net Cash From Continuing Investing Activities	1,067	-1,249	-426	102	150	-135	386	-138	-1,214	-357	-2,276
Purchase of Property, Plant & Equipment	-124	-158	-125	-124	-139	-142	-154	-132	-208	-212	-282
Purchase of Investments	-273	-1,703	-1,113	-496	-421	-437	-132	-159	-1,127	-543	-611
Sale and/or Maturity of Investments	1,446	618	801	746	822	443	761	738	90	398	333
Net Cash From Financing Activities	-197	-259	75	-803	-159	-129	-1,056	-706	-171	1,666	-1,319
Net Cash From Continuing Financing Activities	-197	-259	75	-803	-159	-129	-1,058	-706	-171	1,666	-1,319
Repayment of Debt	-	0.00	-	-1.00	-1.00	-1.00	-752	-	-	0.00	-950
Repurchase of Common Equity	-250	-241	-	-511	-233	-4.00	-352	-250	-256	-749	-478
Issuance of Common Equity	88	3.00	141	4.00	120	5.00	143	4.00	127	4.00	155
Other Financing Activities, net	-35	-21	-66	-295	-45	-129	-97	-460	-42	-30	-46
Cash Income Taxes Paid	101	21	25	-12	489	87	224	700	375	128	632

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/27/2014	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	3,767	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226
Total Current Assets	2,736	2,320	2,530	2,634	3,540	4,597	6,143	8,583	15,019	16,768	19,049
Cash & Equivalents	805	785	1,264	1,185	1,078	1,466	1,595	2,535	4,835	3,933	3,787
Short-Term Investments	235	-	-	0.00	78	37	695	1,073	1,020	1,840	1,345
Accounts Receivable	818	533	311	454	1,235	1,859	2,066	2,706	4,128	4,332	6,192
Inventories, net	685	678	751	694	845	982	1,399	1,955	3,771	4,351	5,734
Prepaid Expenses	145	76	95	77	270	233	378	312	1,265	2,312	1,991
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	0.00
Plant, Property, & Equipment, net	302	188	164	261	348	500	641	702	1,513	1,589	1,802
Total Noncurrent Assets	729	576	627	657	668	931	2,178	3,134	51,048	49,528	48,375
Goodwill	320	278	289	289	289	289	289	289	24,177	24,262	24,839
Intangible Assets	65	-	-	-	-	-	-	-	24,118	21,363	18,930
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	22	1,245	931	58	366	688
Other Noncurrent Operating Assets	344	298	279	310	321	562	581	1,845	2,612	3,438	3,918
Total Liabilities & Shareholders' Equity	3,767	3,084	3,321	3,552	4,556	6,028	8,962	12,419	67,580	67,885	69,226
Total Liabilities	3,580	3,496	2,905	2,956	3,290	3,201	3,125	4,910	12,830	11,993	11,658
Total Current Liabilities	1,440	1,403	1,346	1,513	1,984	2,359	2,417	4,240	6,369	6,689	7,281
Accounts Payable	633	524	823	796	1,041	1,201	546	1,406	2,956	2,418	2,466
Accrued Expenses	518	472	391	555	783	1,084	1,796	2,424	3,077	3,082	4,260
Other Current Liabilities	40	124	69	92	24	74	75	98	336	438	555
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	0.00
Total Noncurrent Liabilities	2,140	2,093	1,559	1,443	1,306	842	708	670	6,461	5,304	4,377
Long-Term Debt	2,035	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	105	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	0.00
Total Equity & Noncontrolling Interests	187	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568
Total Preferred & Common Equity	187	-412	416	596	1,266	2,827	5,837	7,497	54,750	55,892	57,568
Total Common Equity	187	-412	416	596	1,266	2,832	5,837	7,497	54,750	55,892	57,568
Common Stock	6,957	7,025	8,343	8,473	8,760	9,975	10,556	11,081	58,021	59,693	61,379
Retained Earnings	-6,646	-7,306	-7,803	-7,775	-7,436	-7,095	-4,605	-1,451	-131	723	2,364
Treasury Stock	-119	-123	-119	-108	-50	-53	-131	-2,130	-3,099	-4,514	-6,106
Accumulated Other Comprehensive Income / (Loss)	-5.00	-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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/28/2025
Total Assets	67,580	67,634	67,967	67,626	67,885	67,895	67,886	69,636	69,226	71,550	74,820
Total Current Assets	15,019	15,658	16,505	16,688	16,768	17,084	17,465	18,735	19,049	21,595	24,519
Cash & Equivalents	4,835	3,825	3,841	3,561	3,933	4,190	4,113	3,897	3,787	6,049	4,442
Short-Term Investments	1,020	2,114	2,444	2,224	1,840	1,845	1,227	647	1,345	1,261	1,425
Accounts Receivable	4,128	4,042	4,314	5,055	4,332	5,069	5,773	7,270	6,305	5,443	5,115
Inventories, net	3,771	4,235	4,567	4,445	4,351	4,652	4,991	5,374	5,734	6,416	6,677
Prepaid Expenses	1,265	1,442	1,339	1,403	2,312	1,328	1,361	1,547	1,878	2,426	2,534
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	4,326
Plant, Property, & Equipment, net	1,513	1,500	1,541	1,566	1,589	1,624	1,666	1,669	1,802	1,921	2,128
Total Noncurrent Assets	51,048	50,560	50,011	49,372	49,528	49,187	48,755	49,232	48,375	48,034	48,173
Goodwill	24,177	24,177	24,177	24,186	24,262	24,262	24,262	24,839	24,839	24,839	25,083
Intangible Assets	24,118	23,291	22,598	21,950	21,363	20,741	20,138	19,572	18,930	18,363	17,812
Noncurrent Deferred & Refundable Income Taxes	58	67	68	76	366	433	617	1,183	688	845	860
Other Noncurrent Operating Assets	2,612	2,857	2,988	3,067	3,438	3,645	3,625	3,501	3,769	3,987	4,418
Total Liabilities & Shareholders' Equity	67,580	67,634	67,967	67,626	67,885	67,895	67,886	69,636	69,226	71,550	74,820
Total Liabilities	12,830	12,940	12,831	12,656	11,993	11,697	11,348	12,651	11,658	13,669	15,155
Total Current Liabilities	6,369	6,577	7,572	7,627	6,689	6,474	6,195	7,500	7,281	7,703	9,843
Accounts Payable	2,956	2,518	2,779	2,570	2,418	1,856	2,119	2,991	2,466	2,206	3,080
Accrued Expenses	3,077	3,167	2,971	3,376	3,082	3,444	3,629	4,120	4,260	3,876	4,479
Other Current Liabilities	336	892	1,069	929	438	424	447	389	555	674	316
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	1,968
Total Noncurrent Liabilities	6,461	6,363	5,259	5,029	5,304	5,223	5,153	5,151	4,377	5,966	5,312
Long-Term Debt	2,467	2,467	1,714	1,715	1,717	1,718	1,719	1,720	1,721	3,217	3,218
Noncurrent Deferred & Payable Income Tax Liabilities	1,934	1,641	1,365	1,152	1,202	1,199	1,192	1,162	349	343	341
Other Noncurrent Operating Liabilities	2,060	2,255	2,180	2,162	2,385	2,306	2,242	2,269	2,307	2,406	1,753
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	54,750	54,694	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881	59,665
Total Preferred & Common Equity	54,750	54,694	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881	59,665
Total Common Equity	54,750	54,694	55,136	54,970	55,892	56,198	56,538	56,985	57,568	57,881	59,665
Common Stock	58,021	58,347	58,841	59,199	59,693	60,070	60,559	60,913	61,379	61,747	62,245
Retained Earnings	-131	-270	-243	56	723	846	1,111	1,882	2,364	3,073	3,945
Treasury Stock	-3,099	-3,362	-3,430	-4,235	-4,514	-4,690	-5,103	-5,812	-6,106	-6,899	-6,535
Accumulated Other Comprehensive Income / (Loss)	-41	-21	-32	-50	-10	-28	-29	2.00	-69	-40	10

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/27/2014	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	3.91%	-27.52%	8.22%	21.63%	23.26%	3.95%	45.05%	68.33%	43.61%	-3.90%	13.69%
EBITDA Growth	-100.27%	-30,700.00%	54.87%	314.39%	121.14%	14.42%	124.14%	146.51%	37.37%	-27.45%	26.64%
EBIT Growth	-314.56%	-119.91%	39.71%	140.27%	282.20%	3.33%	183.69%	180.11%	-65.65%	-52.99%	247.99%
NOPAT Growth	-250.49%	-210.32%	22.45%	134.05%	421.15%	24.85%	361.30%	17.60%	-55.57%	-51.01%	124.90%
Net Income Growth	-385.54%	-63.77%	24.55%	93.37%	1,121.21%	1.19%	630.21%	26.99%	-58.25%	-35.30%	92.15%
EPS Growth	-381.82%	-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	33.78%	-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	-197.04%	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	-3.96%	-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	-5.98%	-6.58%	4.73%	3.69%	1.24%	11.75%	12.92%	10.65%	3.39%	2.57%	6.13%
EBITDA Q/Q Growth	-100.21%	45.68%	48.71%	5.30%	5.78%	40.41%	26.78%	19.75%	-3.62%	2.17%	9.95%
EBIT Q/Q Growth	-191.32%	36.22%	29.90%	10.28%	7.64%	69.45%	33.54%	21.53%	-51.08%	564.44%	33.06%
NOPAT Q/Q Growth	-141.30%	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	-906.00%	28.42%	9.12%	50.00%	20.36%	63.16%	183.28%	-20.33%	-41.93%	310.58%	-10.13%
EPS Q/Q Growth	-983.33%	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	49.22%	-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	78.15%	-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	-24.71%	-11.04%	-24.46%	-25.94%	-0.91%	-1.57%	58.32%	9.89%	-0.11%	1.80%	-0.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.40%	27.06%	23.22%	34.02%	37.79%	42.61%	44.53%	48.25%	44.93%	46.12%	49.35%
EBITDA Margin	-0.02%	-7.72%	-3.22%	5.67%	10.18%	11.20%	17.31%	25.35%	24.25%	18.31%	20.39%
Operating Margin	-2.82%	-12.05%	-8.64%	2.42%	6.97%	9.37%	14.02%	22.20%	5.36%	1.77%	7.37%
EBIT Margin	-4.01%	-12.18%	-6.78%	2.25%	6.97%	6.92%	13.54%	22.53%	5.39%	2.64%	8.07%
Profit (Net Income) Margin	-7.32%	-16.54%	-11.53%	-0.63%	5.20%	5.07%	25.50%	19.24%	5.59%	3.77%	6.36%
Tax Burden Percent	101.26%	102.17%	110.91%	412.50%	102.12%	91.67%	195.29%	86.18%	111.49%	173.58%	82.50%
Interest Burden Percent	180.09%	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%	0.00%	-2.73%	8.33%	-94.90%	13.98%	-10.30%	-70.33%	19.16%
Return on Invested Capital (ROIC)	-7.82%	-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)	-36.65%	-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)	-102.44%	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)	-110.26%	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)	-3.79%	-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)	-5.45%	-14.19%	-9.15%	3.43%	11.12%	8.81%	17.64%	34.64%	3.18%	0.88%	3.04%
Return on Assets (ROA)	-9.95%	-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)	-110.26%	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)	0.00%	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)	-109	-337	-261	89	463	578	2,668	3,138	1,394	683	1,536
NOPAT Margin	-1.97%	-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)	28.83%	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)	-4.52%	-	-	-	-	-	-	-	2.44%	1.17%	2.59%
Cost of Revenue to Revenue	66.60%	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	10.97%	12.08%	10.79%	9.82%	8.68%	11.14%	10.19%	8.81%	9.90%	10.37%	10.79%
R&D to Revenue	19.47%	23.73%	23.34%	22.77%	22.15%	22.98%	20.31%	17.31%	21.21%	25.89%	25.04%
Operating Expenses to Revenue	36.22%	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)	-221	-486	-293	118	451	466	1,322	3,703	1,272	598	2,081
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.00	-308	-139	298	659	754	1,690	4,166	5,723	4,152	5,258
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.99	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	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)	0.37	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	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%	0.00%
Earnings Yield	0.00%	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)	2.37	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)	0.59	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	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	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	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	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	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	11.83	-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	10.88	-4.87	3.45	2.22	0.88	0.17	0.06	0.00	0.05	0.03	0.03
Financial Leverage	2.79	-11.66	391.00	0.26	0.10	-0.25	-0.36	-0.40	-0.11	-0.06	-0.06
Leverage Ratio	11.09	-30.45	1,601.25	6.79	4.35	2.59	1.73	1.60	1.29	1.22	1.21
Compound Leverage Factor	19.97	-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	92.21%	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	7.38%	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	84.83%	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%	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	7.79%	-22.58%	22.47%	29.93%	50.32%	85.33%	94.65%	95.99%	95.69%	95.77%	97.10%
Debt to EBITDA	-2,212.00	-7.26	-10.32	4.68	1.90	0.64	0.20	0.08	0.43	0.59	0.33
Net Debt to EBITDA	-1,172.00	-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	-2,035.00	-6.52	-10.32	4.45	1.69	0.64	0.20	0.00	0.43	0.41	0.33
Debt to NOPAT	-20.39	-6.64	-5.50	15.69	2.70	0.84	0.12	0.10	1.77	3.61	1.12
Net Debt to NOPAT	-10.80	-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	-18.76	-5.96	-5.50	14.90	2.40	0.84	0.12	0.00	1.77	2.51	1.12
Altman Z-Score	-0.44	-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%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.65	1.88	1.74	1.78	1.95	2.54	2.02	2.36	2.51	2.62
Quick Ratio	1.29	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)	-53	-18	251	-131	-91	128	606	2,807	-45,740	-526	16
Operating Cash Flow to CapEx	-103.16%	-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	-0.30	-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	-0.55	-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	-1.09	-1.96	0.03	-0.80	-1.07	2.94	16.53	94.71	35.40	10.58	26.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.17	1.35	1.53	1.60	1.27	1.30	1.54	0.59	0.33	0.38
Accounts Receivable Turnover	6.67	5.91	10.23	13.73	7.67	4.35	4.97	6.89	6.91	5.36	4.85
Inventory Turnover	4.67	4.27	4.64	4.80	5.23	4.23	4.55	5.07	4.54	3.01	2.59
Fixed Asset Turnover	16.99	16.29	24.54	24.72	21.26	15.88	17.11	24.47	21.31	14.62	15.21
Accounts Payable Turnover	4.84	5.03	4.92	4.28	4.39	3.45	6.20	8.71	5.96	4.55	5.35
Days Sales Outstanding (DSO)	54.69	61.78	35.66	26.58	47.61	83.89	73.37	52.99	52.85	68.08	75.29
Days Inventory Outstanding (DIO)	78.09	85.45	78.65	76.09	69.73	86.31	80.23	71.97	80.40	121.30	140.93
Days Payable Outstanding (DPO)	75.45	72.54	74.13	85.25	83.23	105.92	58.87	41.89	61.25	80.26	68.25
Cash Conversion Cycle (CCC)	57.33	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	1,359	1,040	528	748	1,302	1,752	3,814	4,145	51,279	52,488	54,008
Invested Capital Turnover	3.97	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	-56	-319	-512	220	554	450	2,062	331	47,134	1,209	1,520
Enterprise Value (EV)	3,227	3,759	10,623	10,070	17,845	50,352	108,398	173,116	100,961	234,737	199,599
Market Capitalization	2,055	2,307	10,511	9,918	17,809	51,427	110,421	176,480	104,432	238,141	203,159
Book Value per Share	$0.24	($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	($0.26)	($0.87)	$0.14	$0.32	$0.98	$2.28	$4.61	$5.97	$4.00	$6.36	$8.50
Total Capital	2,399	1,825	1,851	1,991	2,516	3,313	6,167	7,810	57,217	58,360	59,289
Total Debt	2,212	2,237	1,435	1,395	1,250	486	330	313	2,467	2,468	1,721
Total Long-Term Debt	2,035	2,007	1,435	1,325	1,114	486	330	1.00	2,467	1,717	1,721
Net Debt	1,172	1,452	112	152	36	-1,075	-2,023	-3,364	-3,471	-3,404	-3,560
Capital Expenditures (CapEx)	95	88	77	113	163	217	294	301	450	546	636
Debt-free, Cash-free Net Working Capital (DFCFNWC)	433	362	-80	6.00	536	735	1,436	1,047	2,795	5,057	6,636
Debt-free Net Working Capital (DFNWC)	1,473	1,147	1,184	1,191	1,692	2,238	3,726	4,655	8,650	10,830	11,768
Net Working Capital (NWC)	1,296	917	1,184	1,121	1,556	2,238	3,726	4,343	8,650	10,079	11,768
Net Nonoperating Expense (NNE)	295	323	237	122	126	237	178	-24	74	-171	-105
Net Nonoperating Obligations (NNO)	1,172	1,452	112	152	36	-1,075	-2,023	-3,352	-3,471	-3,404	-3,560
Total Depreciation and Amortization (D&A)	220	178	154	180	208	288	368	463	4,451	3,554	3,177
Debt-free, Cash-free Net Working Capital to Revenue	7.86%	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	26.75%	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	23.54%	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	$0.00	$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	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	$0.00	$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	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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	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)	104	-246	-268	89	316	578	958	3,138	885	281	1,686
Normalized NOPAT Margin	1.89%	-6.17%	-6.21%	1.69%	4.88%	8.59%	9.82%	19.09%	3.75%	1.24%	6.54%
Pre Tax Income Margin	-7.23%	-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	-1.25	-3.04	-1.88	0.94	3.73	4.96	28.13	108.91	14.45	5.64	22.62
NOPAT to Interest Expense	-0.61	-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	-1.79	-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	-1.15	-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%	0.00%
Augmented Payout Ratio	0.00%	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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	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	6/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.02%	-9.07%	-18.18%	4.22%	10.16%	2.24%	8.88%	17.57%	24.16%	35.90%	31.71%
EBITDA Growth	-15.99%	-44.40%	-50.58%	-1.48%	7.79%	-0.55%	24.47%	36.69%	39.08%	81.79%	-34.03%
EBIT Growth	-109.66%	-111.22%	-95.02%	773.81%	434.19%	187.25%	1,146.15%	168.55%	132.23%	849.44%	-111.11%
NOPAT Growth	-110.67%	-112.21%	-102.99%	675.88%	695.45%	164.29%	1,757.96%	190.91%	-25.85%	951.08%	-140.41%
Net Income Growth	-97.84%	-117.68%	-93.96%	353.03%	3,076.19%	188.49%	881.48%	157.86%	-27.74%	476.42%	229.06%
EPS Growth	-103.80%	-116.07%	-92.59%	350.00%	1,500.00%	177.78%	700.00%	161.11%	-28.57%	528.57%	237.50%
Operating Cash Flow Growth	-31.02%	-51.16%	-63.49%	-56.37%	-32.80%	7.20%	56.46%	49.17%	240.94%	80.23%	239.12%
Free Cash Flow Firm Growth	-7,409.73%	98.43%	101.33%	100.08%	98.76%	-82.69%	-311.30%	-4,863.46%	-80.21%	-15.31%	-44.94%
Invested Capital Growth	1,137.13%	1.23%	-1.25%	0.43%	2.36%	2.71%	3.08%	4.78%	2.90%	4.21%	3.51%
Revenue Q/Q Growth	0.61%	-4.39%	0.11%	8.23%	6.34%	-11.27%	6.61%	16.86%	12.30%	-2.87%	3.32%
EBITDA Q/Q Growth	-1.57%	-20.00%	-0.55%	25.81%	7.69%	-26.01%	24.47%	38.16%	9.57%	-6.32%	-54.57%
EBIT Q/Q Growth	-178.57%	12.82%	125.49%	988.46%	38.16%	-77.24%	264.04%	134.57%	19.47%	-6.94%	-104.26%
NOPAT Q/Q Growth	-132.81%	2.68%	86.21%	1,942.80%	140.72%	-89.49%	255.73%	223.34%	-38.65%	48.94%	-113.68%
Net Income Q/Q Growth	-68.18%	-761.90%	119.42%	1,007.41%	123.08%	-81.56%	115.45%	190.94%	-37.48%	47.10%	22.99%
EPS Q/Q Growth	-175.00%	-200.00%	122.22%	800.00%	133.33%	-83.33%	128.57%	193.75%	-36.17%	46.67%	22.73%
Operating Cash Flow Q/Q Growth	-41.24%	-14.29%	-22.02%	11.08%	-9.50%	36.75%	13.82%	5.90%	106.85%	-27.71%	114.16%
Free Cash Flow Firm Q/Q Growth	0.78%	98.47%	187.91%	-94.34%	-1,733.55%	-124.81%	-1.67%	-27.58%	38.20%	-43.86%	-27.79%
Invested Capital Q/Q Growth	-0.11%	-0.28%	0.18%	0.65%	1.80%	0.07%	0.53%	2.31%	-0.03%	1.35%	-0.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.92%	44.07%	45.59%	47.36%	47.20%	46.78%	49.08%	50.14%	50.69%	50.23%	39.80%
EBITDA Margin	20.18%	16.89%	16.78%	19.50%	19.75%	16.43%	19.18%	22.67%	22.12%	21.34%	9.38%
Operating Margin	-2.66%	-2.71%	-0.37%	3.86%	5.54%	0.66%	4.61%	10.62%	11.37%	10.84%	-1.74%
EBIT Margin	-2.09%	-1.91%	0.49%	4.88%	6.34%	1.63%	5.55%	11.15%	11.86%	11.36%	-0.47%
Profit (Net Income) Margin	0.38%	-2.60%	0.50%	5.16%	10.81%	2.25%	4.54%	11.31%	6.29%	9.53%	11.35%
Tax Burden Percent	-15.44%	109.45%	-1,350.00%	116.34%	183.24%	192.19%	88.63%	104.61%	54.22%	85.94%	-1,178.38%
Interest Burden Percent	116.24%	124.51%	-7.69%	90.81%	93.09%	71.91%	92.28%	96.97%	97.91%	97.63%	205.56%
Effective Tax Rate	0.00%	0.00%	0.00%	-15.18%	-81.59%	-81.25%	13.71%	-3.66%	47.13%	14.91%	0.00%
Return on Invested Capital (ROIC)	-1.59%	-0.86%	-0.11%	1.91%	4.40%	0.52%	1.78%	5.07%	2.91%	4.77%	-0.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.26%	0.04%	-1.25%	0.67%	3.06%	-1.07%	0.92%	4.42%	2.29%	4.09%	-22.77%
Return on Net Nonoperating Assets (RNNOA)	0.58%	0.00%	0.08%	-0.04%	-0.19%	0.07%	-0.06%	-0.25%	-0.14%	-0.24%	1.71%
Return on Equity (ROE)	-1.01%	-0.86%	-0.03%	1.87%	4.21%	0.59%	1.72%	4.81%	2.77%	4.53%	1.04%
Cash Return on Invested Capital (CROIC)	-165.05%	-0.44%	0.75%	-0.55%	-1.01%	-0.88%	-0.76%	-1.48%	0.03%	-0.15%	1.33%
Operating Return on Assets (OROA)	-1.23%	-0.65%	0.16%	1.59%	2.12%	0.55%	1.90%	3.95%	4.46%	4.52%	-0.19%
Return on Assets (ROA)	0.22%	-0.89%	0.16%	1.68%	3.62%	0.76%	1.56%	4.00%	2.37%	3.79%	4.71%
Return on Common Equity (ROCE)	-1.01%	-0.86%	-0.03%	1.87%	4.21%	0.59%	1.72%	4.81%	2.77%	4.53%	1.04%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.72%	-0.05%	0.38%	0.00%	1.99%	2.39%	3.20%	0.00%	3.85%	0.00%
Net Operating Profit after Tax (NOPAT)	-104	-102	-14	258	621	65	232	751	460	686	-94
NOPAT Margin	-1.86%	-1.90%	-0.26%	4.45%	10.07%	1.19%	3.98%	11.01%	6.01%	9.22%	-1.22%
Net Nonoperating Expense Percent (NNEP)	3.67%	-0.90%	1.14%	1.24%	1.34%	1.60%	0.86%	0.64%	0.62%	0.68%	22.10%
Return On Investment Capital (ROIC_SIMPLE)	-0.18%	-	-	-	1.06%	-	-	-	0.78%	1.11%	-0.15%
Cost of Revenue to Revenue	57.08%	55.93%	54.41%	52.64%	52.80%	53.22%	50.92%	49.86%	49.31%	49.77%	60.20%
SG&A Expenses to Revenue	10.54%	10.93%	10.21%	9.93%	10.44%	11.33%	11.14%	10.57%	10.34%	11.91%	12.90%
R&D to Revenue	24.40%	26.36%	26.93%	25.98%	24.50%	27.86%	27.13%	23.99%	22.36%	23.23%	24.65%
Operating Expenses to Revenue	45.58%	46.78%	45.96%	43.50%	41.65%	46.12%	44.47%	39.52%	39.32%	39.39%	41.55%
Earnings before Interest and Taxes (EBIT)	-117	-102	26	283	391	89	324	760	908	845	-36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,130	904	899	1,131	1,218	899	1,119	1,546	1,694	1,587	721
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	2.89	3.33	3.02	4.26	5.19	4.64	4.67	3.53	2.89	3.91
Price to Tangible Book Value (P/TBV)	16.18	21.86	21.94	18.81	23.19	26.05	21.60	21.15	14.72	11.39	13.90
Price to Revenue (P/Rev)	4.42	6.85	8.39	7.51	10.50	12.79	11.26	10.95	7.88	6.03	7.88
Price to Earnings (P/E)	79.12	399.83	0.00	798.67	278.85	261.27	193.64	145.67	123.80	75.11	82.28
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	1.26%	0.25%	0.00%	0.13%	0.36%	0.38%	0.52%	0.69%	0.81%	1.33%	1.22%
Enterprise Value to Invested Capital (EV/IC)	1.97	3.02	3.50	3.16	4.47	5.48	4.89	4.87	3.70	3.00	4.22
Enterprise Value to Revenue (EV/Rev)	4.28	6.69	8.20	7.36	10.35	12.63	11.10	10.83	7.74	5.91	7.79
Enterprise Value to EBITDA (EV/EBITDA)	17.64	30.85	43.97	40.04	56.54	69.43	59.18	55.01	37.96	27.48	41.17
Enterprise Value to EBIT (EV/EBIT)	79.37	591.16	0.00	1,807.91	392.54	364.90	237.76	168.18	95.92	57.85	93.07
Enterprise Value to NOPAT (EV/NOPAT)	72.41	386.07	0.00	0.00	343.68	308.84	219.37	156.13	129.94	77.05	89.66
Enterprise Value to Operating Cash Flow (EV/OCF)	28.32	50.49	74.86	87.81	140.81	169.16	134.89	123.90	65.64	47.45	47.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	465.59	0.00	0.00	0.00	0.00	0.00	12,437.43	0.00	321.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.07	0.05
Long-Term Debt to Equity	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0.05
Financial Leverage	-0.11	-0.08	-0.07	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.06	-0.08
Leverage Ratio	1.29	1.22	1.23	1.24	1.22	1.22	1.22	1.23	1.21	1.22	1.23
Compound Leverage Factor	1.49	1.52	-0.09	1.12	1.14	0.88	1.12	1.19	1.18	1.19	2.52
Debt to Total Capital	4.31%	4.32%	4.28%	4.30%	4.23%	4.21%	2.95%	2.93%	2.90%	6.71%	5.12%
Short-Term Debt to Total Capital	0.00%	0.00%	1.31%	1.31%	1.29%	1.28%	0.00%	0.00%	0.00%	1.53%	0.00%
Long-Term Debt to Total Capital	4.31%	4.32%	2.98%	2.99%	2.94%	2.93%	2.95%	2.93%	2.90%	5.18%	5.12%
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	95.69%	95.68%	95.72%	95.70%	95.77%	95.79%	97.05%	97.07%	97.10%	93.29%	94.88%
Debt to EBITDA	0.43	0.49	0.60	0.61	0.59	0.60	0.39	0.36	0.33	0.70	0.57
Net Debt to EBITDA	-0.61	-0.73	-0.98	-0.84	-0.82	-0.89	-0.86	-0.62	-0.68	-0.53	-0.47
Long-Term Debt to EBITDA	0.43	0.49	0.42	0.42	0.41	0.41	0.39	0.36	0.33	0.54	0.57
Debt to NOPAT	1.77	6.17	-9.32	-39.16	3.61	2.65	1.46	1.02	1.12	1.95	1.25
Net Debt to NOPAT	-2.49	-9.11	15.11	54.14	-4.98	-3.94	-3.17	-1.76	-2.32	-1.48	-1.03
Long-Term Debt to NOPAT	1.77	6.17	-6.48	-27.22	2.51	1.84	1.46	1.02	1.12	1.51	1.25
Altman Z-Score	5.38	7.81	9.05	8.38	12.46	15.50	14.44	13.23	11.12	8.06	9.93
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	2.36	2.38	2.18	2.19	2.51	2.64	2.82	2.50	2.62	2.80	2.49
Quick Ratio	1.57	1.52	1.40	1.42	1.51	1.72	1.79	1.58	1.57	1.66	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-47,238	-724	636	36	-588	-1,322	-1,344	-1,714	-1,060	-1,524	-1,948
Operating Cash Flow to CapEx	457.26%	307.59%	303.20%	339.52%	274.10%	366.90%	385.06%	475.76%	624.52%	442.92%	713.12%
Free Cash Flow to Firm to Interest Expense	-2,486.23	-28.94	22.71	1.38	-21.78	-52.87	-53.76	-74.54	-55.76	-76.21	-51.26
Operating Cash Flow to Interest Expense	29.84	19.44	13.54	16.19	14.11	20.84	23.72	27.30	68.37	46.95	52.92
Operating Cash Flow Less CapEx to Interest Expense	23.32	13.12	9.07	11.42	8.96	15.16	17.56	21.57	57.42	36.35	45.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.34	0.32	0.33	0.33	0.34	0.34	0.35	0.38	0.40	0.41
Accounts Receivable Turnover	6.91	5.97	5.23	4.71	5.36	5.00	4.62	3.94	4.85	5.28	5.44
Inventory Turnover	4.54	3.88	3.41	3.11	3.01	2.73	2.55	2.55	2.59	2.50	2.66
Fixed Asset Turnover	21.31	15.88	14.67	14.49	14.62	14.60	14.52	15.02	15.21	15.66	15.60
Accounts Payable Turnover	5.96	6.16	5.29	4.58	4.55	5.55	4.98	4.51	5.35	6.82	5.96
Days Sales Outstanding (DSO)	52.85	61.10	69.80	77.54	68.08	72.93	79.09	92.58	75.29	69.13	67.13
Days Inventory Outstanding (DIO)	80.40	94.14	106.90	117.28	121.30	133.61	143.05	142.89	140.93	145.85	137.35
Days Payable Outstanding (DPO)	61.25	59.30	69.02	79.61	80.26	65.76	73.31	80.93	68.25	53.53	61.20
Cash Conversion Cycle (CCC)	72.00	95.94	107.69	115.22	109.12	140.78	148.83	154.55	147.96	161.46	143.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	51,279	51,138	51,228	51,559	52,488	52,525	52,804	54,024	54,008	54,735	54,658
Invested Capital Turnover	0.85	0.45	0.42	0.43	0.44	0.44	0.45	0.46	0.48	0.52	0.55
Increase / (Decrease) in Invested Capital	47,134	622	-650	222	1,209	1,387	1,576	2,465	1,520	2,210	1,854
Enterprise Value (EV)	100,961	154,292	179,438	162,712	234,737	287,908	258,448	263,036	199,599	164,120	230,525
Market Capitalization	104,432	157,932	183,436	166,123	238,141	291,581	262,182	265,997	203,159	167,266	233,174
Book Value per Share	$33.96	$33.94	$34.24	$34.02	$34.60	$34.75	$34.98	$35.21	$35.47	$35.72	$36.80
Tangible Book Value per Share	$4.00	$4.48	$5.19	$5.47	$6.36	$6.92	$7.51	$7.77	$8.50	$9.06	$10.34
Total Capital	57,217	57,161	57,603	57,437	58,360	58,666	58,257	58,705	59,289	62,045	62,883
Total Debt	2,467	2,467	2,467	2,467	2,468	2,468	1,719	1,720	1,721	4,164	3,218
Total Long-Term Debt	2,467	2,467	1,714	1,715	1,717	1,718	1,719	1,720	1,721	3,217	3,218
Net Debt	-3,471	-3,640	-3,998	-3,411	-3,404	-3,673	-3,734	-2,961	-3,560	-3,146	-2,649
Capital Expenditures (CapEx)	124	158	125	124	139	142	154	132	208	212	282
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,795	3,142	3,401	4,028	5,057	5,325	5,930	6,691	6,636	7,529	8,809
Debt-free Net Working Capital (DFNWC)	8,650	9,081	9,686	9,813	10,830	11,360	11,270	11,235	11,768	14,839	14,676
Net Working Capital (NWC)	8,650	9,081	8,933	9,061	10,079	10,610	11,270	11,235	11,768	13,892	14,676
Net Nonoperating Expense (NNE)	-125	38	-41	-41	-46	-58	-33	-20	-22	-23	-966
Net Nonoperating Obligations (NNO)	-3,471	-3,556	-3,908	-3,411	-3,404	-3,673	-3,734	-2,961	-3,560	-3,146	-5,007
Total Depreciation and Amortization (D&A)	1,247	1,006	873	848	827	810	795	786	786	742	757
Debt-free, Cash-free Net Working Capital to Revenue	11.84%	13.62%	15.55%	18.22%	22.30%	23.36%	25.48%	27.54%	25.74%	27.13%	29.76%
Debt-free Net Working Capital to Revenue	36.65%	39.37%	44.28%	44.38%	47.75%	49.82%	48.42%	46.24%	45.64%	53.47%	49.58%
Net Working Capital to Revenue	36.65%	39.37%	40.83%	40.98%	44.44%	46.54%	48.42%	46.24%	45.64%	50.06%	49.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.08	$0.16	$0.48	$0.29	$0.44	$0.54
Adjusted Weighted Average Basic Shares Outstanding	1.56B	1.61B	1.61B	1.62B	1.61B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B
Adjusted Diluted Earnings per Share	($0.03)	($0.09)	$0.02	$0.18	$0.42	$0.07	$0.16	$0.47	$0.30	$0.44	$0.54
Adjusted Weighted Average Diluted Shares Outstanding	1.57B	1.61B	1.63B	1.63B	1.63B	1.64B	1.64B	1.64B	1.64B	1.63B	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	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B
Normalized Net Operating Profit after Tax (NOPAT)	-104	-102	-14	157	239	25	232	507	460	686	-94
Normalized NOPAT Margin	-1.86%	-1.90%	-0.26%	2.70%	3.88%	0.46%	3.98%	7.43%	6.01%	9.22%	-1.22%
Pre Tax Income Margin	-2.43%	-2.37%	-0.04%	4.43%	5.90%	1.17%	5.12%	10.81%	11.61%	11.09%	-0.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6.16	-4.08	0.93	10.88	14.48	3.56	12.96	33.04	47.79	42.25	-0.95
NOPAT to Interest Expense	-5.49	-4.06	-0.50	9.92	23.00	2.61	9.28	32.63	24.24	34.29	-2.47
EBIT Less CapEx to Interest Expense	-12.68	-10.40	-3.54	6.12	9.33	-2.12	6.80	27.30	36.84	31.65	-8.37
NOPAT Less CapEx to Interest Expense	-12.02	-10.38	-4.96	5.15	17.85	-3.07	3.12	26.89	13.29	23.69	-9.89
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	280.45%	513.67%	-4,432.00%	481.73%	115.34%	67.03%	81.24%	45.95%	52.53%	72.16%	61.15%

Key Financial Trends

Advanced Micro Devices (AMD) has displayed a clear trend of growth and operational improvement over the last four years up to Q2 2025, with some fluctuations worth noting. Here is a detailed analysis of key financial aspects:

Revenue Growth: AMD's total revenue has grown from approximately $5.35 billion in Q1 2023 to about $7.69 billion in Q2 2025, reflecting strong top-line expansion driven by increased demand and market penetration.
Increasing Net Income: Consolidated net income improved significantly from a loss of $139 million in Q1 2023 to a positive $872 million in Q2 2025, indicating improved profitability and operational efficiency.
Gross Profit Expansion: Gross profit increased in step with revenues, hitting around $3.06 billion in Q2 2025 from about $2.36 billion in Q1 2023, suggesting better cost controls and operational leverage.
Operating Expenses Management: While research and development and selling expenses have increased as expected with growth, the ratio of operating expenses to revenue remains controlled, helping maintain positive operating income in recent quarters.
Strong Cash Flows from Operations: The net cash from operating activities rose markedly to $2.01 billion in Q2 2025, well above previous periods, supporting business expansion and capital investments.
Solid Balance Sheet with Increased Equity: Total equity has grown steadily, reaching approximately $59.7 billion by Q2 2025. This reflects retained earnings growth and capital management strategies.
Capital Expenditures and Investments: AMD continues to invest heavily in property, plant, and equipment as well as investments, with capital expenditures around $282 million in Q2 2025, indicating ongoing efforts to expand and upgrade production capabilities.
Increasing Goodwill and Intangible Assets: Goodwill and intangible assets remain large, exceeding $25 billion and $17.8 billion respectively by Q2 2025, highlighting acquisitions and asset capitalization which may carry integration risks but also growth potential.
High Debt and Financing Outflows: The company has significant liabilities (about $15.15 billion in Q2 2025) with continued repayments and share repurchases costing over $1.3 billion in financing activities in Q2 2025, reflecting cash outflows that may pressure liquidity if not managed carefully.
Volatile Net Income and Cash Flows in Earlier Years: In 2022 and early 2023, AMD experienced a few quarters with net losses and volatile cash flows, including negative operating cash flow in Q2 2023, indicating prior operational challenges that have since been addressed.

Summary: AMD has shown robust revenue and profit growth over the last four years, with improved operational cash flows and a strengthening balance sheet. The company’s ongoing investments and strategic acquisitions contribute to intangible assets growth, illustrating expansion ambitions. However, ongoing substantial capital expenditures, debt servicing, and share repurchase programs imply the need for close monitoring of liquidity and capital structure. Overall, AMD presents a favorable financial trajectory for investors, with positive momentum in profitability and cash generation.

08/23/25 02:10 AMAI 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 10 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 -$403 million in 2014. The previous period was $854 million in 2023. View Advanced Micro Devices' forecast to see where analysts expect Advanced Micro Devices to go next.

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 10 years?

Over the last 10 years, Advanced Micro Devices' total revenue changed from $5.51 billion in 2014 to $25.79 billion in 2024, a change of 368.3%.

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 225.6% increase since 2014.

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 $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 10 years?

Over the last 10 years, Advanced Micro Devices' book value per share changed from 0.24 in 2014 to 35.47 in 2024, a change of 14,607.4%.

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This page (NASDAQ:AMD) was last updated on 8/23/2025 by MarketBeat.com Staff

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Advanced Micro Devices (AMD) Financials

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Advanced Micro Devices (AMD) Financials

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