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Advanced Micro Devices, Inc. (AMD) logo
AMD
Advanced Micro Devices, Inc. (AMD)
465.58 $
-11.0900 (%-2.33)
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AMD: Advanced Micro Devices, Inc. Financials

Advanced Micro Devices, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
49.52%
Operating margin TTM
10.66%
Net profit margin TTM
12.51%
Return on investment TTM
6.88%
Period end27/12/202528/12/202430/12/202331/12/2022
Total revenue34,639,000,00025,785,000,00022,680,000,00023,601,000,000
Operating income3,694,000,0001,900,000,000401,000,0001,264,000,000
Net income4,335,000,0001,641,000,000854,000,0001,320,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Total revenue34,639,000,00025,785,000,00022,680,000,00023,601,000,000
Cost of revenue17,487,000,00013,060,000,00012,220,000,00012,998,000,000
Gross profit17,152,000,00012,725,000,00010,460,000,00010,603,000,000
Research and development expenses8,091,000,0006,456,000,0005,872,000,0005,005,000,000
General and administrative expenses01,583,000,0001,657,000,0001,653,000,000
Selling and marketing expenses01,200,000,000695,000,000683,000,000
Selling, general and administrative expenses4,144,000,0002,783,000,0002,352,000,0002,336,000,000
Other expenses1,223,000,0001,586,000,0001,835,000,0001,998,000,000
Operating expenses13,458,000,00010,825,000,00010,059,000,0009,339,000,000
Cost and expenses30,945,000,00023,885,000,00022,279,000,00022,337,000,000
Net interest income84,000,00090,000,000100,000,000-23,000,000
Interest income215,000,000182,000,000206,000,00065,000,000
Interest expense131,000,00092,000,000106,000,00088,000,000
Depreciation and amortization3,004,000,0003,177,000,0003,551,000,0004,262,000,000
EBITDA7,275,000,0005,258,000,0004,149,000,0005,534,000,000
EBIT4,271,000,0002,081,000,000598,000,0001,272,000,000
Non-operating income (excl. interest)-575,000,000-181,000,000-197,000,000-8,000,000
Operating income3,694,000,0001,900,000,000401,000,0001,264,000,000
Total other income/expenses (net)472,000,000122,000,000107,000,000-66,000,000
Income before tax4,166,000,0002,022,000,000508,000,0001,198,000,000
Income tax expense-103,000,000381,000,000-346,000,000-122,000,000
Net income from continuing operations4,269,000,0001,641,000,000854,000,0001,320,000,000
Net income from discontinued operations66,000,000000
Other adjustments to net income0000
Net income4,335,000,0001,641,000,000854,000,0001,320,000,000
Net income deductions0000
Bottom line net income4,335,000,0001,641,000,000854,000,0001,320,000,000
EPS310.530.85
Diluted EPS310.530.84
Weighted average shares outstanding1,624,000,0001,620,000,0001,614,000,0001,561,000,000
Weighted average diluted shares outstanding1,636,000,0001,637,000,0001,625,000,0001,571,000,000

Advanced Micro Devices, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,973,000,000%
Total debt / assets MRQ
—
Period end27/12/202528/12/202430/12/202331/12/2022
Total assets76,926,000,00069,226,000,00067,885,000,00067,580,000,000
Total liabilities13,927,000,00011,658,000,00011,993,000,00012,830,000,000
Total equity62,999,000,00057,568,000,00055,892,000,00054,750,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Cash and cash equivalents5,539,000,0003,787,000,0003,933,000,0004,835,000,000
Short-term investments5,013,000,0001,345,000,0001,840,000,0001,020,000,000
Cash and short-term investments10,552,000,0005,132,000,0005,773,000,0005,855,000,000
Net receivables6,315,000,0006,933,000,0005,385,000,0004,128,000,000
Accounts receivable6,315,000,0006,192,000,0004,323,000,0004,126,000,000
Other receivables0741,000,0001,062,000,0002,000,000
Inventory7,920,000,0005,734,000,0004,351,000,0003,771,000,000
Prepaid expenses2,143,000,000000
Other current assets17,000,0001,250,000,0001,259,000,0001,265,000,000
Total current assets26,947,000,00019,049,000,00016,768,000,00015,019,000,000
Property, plant and equipment (net)2,312,000,0002,425,000,0002,222,000,0001,973,000,000
Goodwill25,126,000,00024,839,000,00024,262,000,00024,177,000,000
Intangible assets16,705,000,00018,930,000,00021,363,000,00024,118,000,000
Goodwill and intangible assets41,831,000,00043,769,000,00045,625,000,00048,295,000,000
Long-term investments0149,000,00099,000,00083,000,000
Tax assets384,000,000688,000,000366,000,00058,000,000
Other non-current assets5,452,000,0003,146,000,0002,805,000,0002,152,000,000
Total non-current assets49,979,000,00050,177,000,00051,117,000,00052,561,000,000
Other assets0000
Total assets76,926,000,00069,226,000,00067,885,000,00067,580,000,000
Total payables2,929,000,0002,466,000,0002,418,000,0002,956,000,000
Accounts payable2,929,000,0001,990,000,0002,055,000,0002,493,000,000
Other payables0476,000,000363,000,000463,000,000
Accrued expenses03,086,000,0002,198,000,0002,376,000,000
Short-term debt874,000,0000751,000,0000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue00544,000,000859,000,000
Other current liabilities5,652,000,0001,729,000,000778,000,000178,000,000
Total current liabilities9,455,000,0007,281,000,0006,689,000,0006,369,000,000
Long-term debt2,973,000,0001,721,000,0001,717,000,0002,467,000,000
Capital lease obligations (non-current)625,000,000491,000,000535,000,000396,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)313,000,000349,000,0001,202,000,0001,934,000,000
Other non-current liabilities561,000,0001,816,000,0001,850,000,0001,664,000,000
Total non-current liabilities4,472,000,0004,377,000,0005,304,000,0006,461,000,000
Other liabilities0000
Capital lease obligations625,000,000491,000,000535,000,000396,000,000
Total liabilities13,927,000,00011,658,000,00011,993,000,00012,830,000,000
Treasury stock-7,079,000,000-6,106,000,000-4,514,000,000-3,099,000,000
Preferred stock0000
Common stock17,000,00017,000,00017,000,00016,000,000
Retained earnings6,699,000,0002,364,000,000723,000,000-131,000,000
Additional paid-in capital63,365,000,00061,362,000,00059,676,000,00058,005,000,000
Accumulated other comprehensive income/loss-3,000,000-69,000,000-10,000,000-41,000,000
Other stockholders' equity0000
Total stockholders' equity62,999,000,00057,568,000,00055,892,000,00054,750,000,000
Total equity62,999,000,00057,568,000,00055,892,000,00054,750,000,000
Minority interest0000
Total liabilities and total equity76,926,000,00069,226,000,00067,885,000,00067,580,000,000
Total investments5,013,000,0001,494,000,0001,939,000,0001,103,000,000
Total debt4,472,000,0002,212,000,0003,003,000,0002,863,000,000
Net debt-1,067,000,000-1,575,000,000-930,000,000-1,972,000,000

Advanced Micro Devices, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end27/12/202528/12/202430/12/202331/12/2022
Cash from operations7,709,000,0003,041,000,0001,667,000,0003,565,000,000
Cash from investing-5,533,000,000-1,101,000,000-1,423,000,0001,999,000,000
Cash from financing-431,000,000-2,062,000,000-1,146,000,000-3,264,000,000
Net change in cash1,859,000,000-122,000,000-902,000,0002,300,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Net income4,269,000,0001,641,000,000854,000,0001,320,000,000
Depreciation and amortization3,004,000,0003,177,000,0003,551,000,0004,262,000,000
Deferred income tax248,000,000-1,163,000,000-1,019,000,000-1,505,000,000
Stock-based compensation1,638,000,0001,407,000,0001,384,000,0001,081,000,000
Change in working capital-2,378,000,000-2,098,000,000-3,049,000,000-1,846,000,000
Accounts receivable-121,000,000-1,865,000,000-1,250,000,000-1,091,000,000
Inventory-2,189,000,000-1,458,000,000-580,000,000-1,401,000,000
Accounts payable410,000,000-109,000,000-419,000,000931,000,000
Other working capital-478,000,0001,334,000,000-800,000,000-285,000,000
Other non-cash items928,000,00077,000,000-54,000,000253,000,000
Net cash from operating activities7,709,000,0003,041,000,0001,667,000,0003,565,000,000
Investments in property, plant and equipment-974,000,000-636,000,000-546,000,000-450,000,000
Acquisitions (net)-1,760,000,000-565,000,000-131,000,000822,000,000
Purchases of investments-5,972,000,000-1,834,000,000-3,722,000,000-2,667,000,000
Sales/maturities of investments1,845,000,0002,032,000,0002,987,000,0004,310,000,000
Other investing activities1,328,000,000-98,000,000-11,000,000-16,000,000
Net cash from investing activities-5,533,000,000-1,101,000,000-1,423,000,0001,999,000,000
Net debt issuance1,491,000,000-750,000,0000679,000,000
Long-term net debt issuance1,491,000,000-750,000,0000679,000,000
Short-term net debt issuance0000
Net stock issuance-1,031,000,000-1,590,000,000-1,412,000,000-4,108,000,000
Net common stock issuance-1,031,000,000-1,590,000,000-1,412,000,000-4,108,000,000
Common stock issuance285,000,000000
Common stock repurchased-1,316,000,000-1,590,000,000-1,412,000,000-4,108,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-891,000,000278,000,000266,000,000165,000,000
Net cash from financing activities-431,000,000-2,062,000,000-1,146,000,000-3,264,000,000
Effect of FX changes on cash114,000,000000
Net change in cash1,859,000,000-122,000,000-902,000,0002,300,000,000
Cash at end of period5,539,000,0003,811,000,0003,933,000,0004,835,000,000
Cash at beginning of period3,680,000,0003,933,000,0004,835,000,0002,535,000,000
Operating cash flow7,709,000,0003,041,000,0001,667,000,0003,565,000,000
Capital expenditure-974,000,000-636,000,000-546,000,000-450,000,000
Free cash flow6,735,000,0002,405,000,0001,121,000,0003,115,000,000
Income taxes paid884,000,0001,386,000,000523,000,000685,000,000
Interest paid91,000,00072,000,00084,000,00085,000,000