Advanced Micro Devices (AMD) Financials

$113.51 -1.23 (-1.07%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Advanced Micro Devices

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

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Advanced Micro Devices' Financials

When does Advanced Micro Devices's fiscal year end?

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

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

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

What is Advanced Micro Devices's operating income?

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

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

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

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

How much debt does Advanced Micro Devices have?

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

How much cash does Advanced Micro Devices have?

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

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

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

Related Companies

This page (NASDAQ:AMD) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Advanced Micro Devices (AMD) Financials

Frequently Asked Questions About Advanced Micro Devices' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Advanced Micro Devices (AMD) Financials

Annual Income Statements for Advanced Micro Devices

Quarterly Income Statements for Advanced Micro Devices

Annual Cash Flow Statements for Advanced Micro Devices

Quarterly Cash Flow Statements for Advanced Micro Devices

Annual Balance Sheets for Advanced Micro Devices

Quarterly Balance Sheets for Advanced Micro Devices

Annual Metrics And Ratios for Advanced Micro Devices

Quarterly Metrics And Ratios for Advanced Micro Devices

Frequently Asked Questions About Advanced Micro Devices' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools