Advanced Micro Devices (AMD) Stock
Company Profile
Price: $153.94
Market Cap: $249.15B
Exchange: NASDAQ
CEO: Dr. Lisa T. Su Ph.D.
Sector: Technology
Industry: Semiconductors
Employees: 26.00K
Headquarters: Santa Clara, CA
Website: Advanced Micro Devices
Business Summary
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.
Advanced Micro Devices Chart
Advanced Micro Devices News
Is Advanced Micro (AMD) a Buy as Wall Street Analysts Look Optimistic?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
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zacks.com
2024-10-22
Clearside Biomedical's Positive ODYSSEY Wet AMD Data and Suprachoroidal Injection Platform Highlighted in Presentations at Multiple Events During AAO 2024 Annual Meeting
- CLS-AX Phase 3 Ready Based on Positive Phase 2b Topline Data in Wet AMD - - Differentiated Profile for CLS-AX Targeting Flexible Dosing Similar to a Biologic with the Potential Extended Duration of a Tyrosine Kinase Inhibitor (TKI) - - Versatility of SCS Microinjector ® Featured in Multiple Presentations - ALPHARETTA, Ga., Oct. 22, 2024 (GLOBE NEWSWIRE) -- Clearside Biomedical, Inc. (Nasdaq: CLSD), a biopharmaceutical company revolutionizing the delivery of therapies to the back of the eye through the suprachoroidal space (SCS®), announced today that multiple presentations were delivered at the 2024 Annual Meeting of the American Academy of Ophthalmology (AAO) and preceding events that highlighted encouraging safety and efficacy data from clinical trials of therapies utilizing Clearside's SCS Microinjector® to deliver drugs into the suprachoroidal space to treat a variety of retinal diseases.
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globenewswire.com
2024-10-22
Here's Why AMD Can't Catch Up Soon to NVIDIA's AI
They say it's harder to stay on top than to make it to the top of any industry. In the world of artificial intelligence (AI) powered supercomputers, the undisputed lion on top of the mountain is NVIDIA Co. NASDAQ: NVDA, with an estimated 94% market share of AI chips or GPUs.
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marketbeat.com
2024-10-21
Advanced Micro Devices Earnings
This section highlight's Advanced Micro Devices's earnings, including earnings call transcripts, earnings surprises, and key dates.
Advanced Micro Devices Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-30 | $0.68 | $0.69 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $0.62 | $0.62 |
| Read Transcript | Q4 | 2023 | 2024-01-30 | $0.77 | $0.77 |
| Read Transcript | Q3 | 2023 | 2023-10-31 | $0.68 | $0.70 |
| Read Transcript | Q2 | 2023 | 2023-08-01 | $0.57 | $0.58 |
| Read Transcript | Q1 | 2023 | 2023-05-02 | $0.56 | $0.60 |
| Read Transcript | Q4 | 2022 | 2023-01-31 | $0.66 | $0.69 |
| Read Transcript | Q3 | 2022 | 2022-11-01 | $0.67 | $0.67 |
| Read Transcript | Q2 | 2022 | 2022-08-02 | $1.03 | $1.05 |
| Read Transcript | Q1 | 2022 | 2022-05-03 | $0.91 | $1.13 |
Advanced Micro Devices Earnings Dates
When is the next earnings date for AMD?
Date: 2024-10-29Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $0.91
When was the last earnings date for AMD?
Date: 2024-07-30Fiscal Date Ending: 2024-06-29
EPS: $0.69
Estimated EPS: $0.68
Revenue: $5.83B
Estimated Revenue: $5.73B
Upcoming AMD Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-10-29 | $0.91 | After Market | Unconfirmed |
| 2025-01-28 | N/A | After Market | Unconfirmed |
| 2025-04-28 | N/A | After Market | Unconfirmed |
| 2025-07-28 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Advanced Micro Devicesincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|
| Revenue | $6.73B | $9.76B | $16.43B | $23.60B | $22.68B |
| Cost of Revenue | $3.86B | $5.42B | $8.51B | $11.55B | $11.28B |
| Gross Profit | $2.87B | $4.35B | $7.93B | $12.05B | $11.40B |
| Gross Profit Ratio | 42.61% | 44.53% | 48.25% | 51.06% | 50.27% |
| Research and Development Expenses | $1.55B | $1.98B | $2.85B | $5.00B | $5.87B |
| General and Administrative Expenses | $533.00M | $681.00M | $870.00M | $1.65B | $1.66B |
| Selling and Marketing Expenses | $217.00M | $314.00M | $578.00M | $683.00M | $695.00M |
| Selling General and Administrative Expenses | $750.00M | $995.00M | $1.45B | $2.34B | $2.35B |
| Other Expenses | $-165.00M | $-3.00M | $-2.00M | $5.00M | $-8.00M |
| Operating Expenses | $2.42B | $3.03B | $4.23B | $10.83B | $10.99B |
| Cost and Expenses | $6.28B | $8.44B | $12.73B | $22.38B | $22.27B |
| Interest Income | $79.00M | $39.00M | $26.00M | $23.00M | $100.00M |
| Interest Expense | $94.00M | $47.00M | $34.00M | $88.00M | $106.00M |
| Depreciation and Amortization | $222.00M | $312.00M | $407.00M | $3.44B | $3.45B |
| EBITDA | $853.00M | $1.68B | $4.05B | $4.70B | $3.85B |
| EBITDA Ratio | 12.67% | 17.22% | 24.67% | 19.91% | 16.99% |
| Operating Income | $631.00M | $1.37B | $3.65B | $1.26B | $401.00M |
| Operating Income Ratio | 9.37% | 14.02% | 22.20% | 5.36% | 1.77% |
| Total Other Income Expenses Net | $-259.00M | $-94.00M | $21.00M | $-80.00M | $91.00M |
| Income Before Tax | $372.00M | $1.27B | $3.67B | $1.18B | $492.00M |
| Income Before Tax Ratio | 5.53% | 13.06% | 22.33% | 5.02% | 2.17% |
| Income Tax Expense | $31.00M | $-1.21B | $513.00M | $-122.00M | $-346.00M |
| Net Income | $341.00M | $2.49B | $3.16B | $1.32B | $854.00M |
| Net Income Ratio | 5.07% | 25.50% | 19.24% | 5.59% | 3.77% |
| EPS | $0.31 | $2.10 | $2.61 | $0.85 | $0.53 |
| EPS Diluted | $0.30 | $2.06 | $2.57 | $0.84 | $0.53 |
| Weighted Average Shares Outstanding | 1.14B | 1.21B | 1.23B | 1.57B | 1.61B |
| Weighted Average Shares Outstanding Diluted | 1.12B | 1.21B | 1.23B | 1.57B | 1.62B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-28 | 2019-12-28 | 2020-03-28 | 2020-06-27 | 2020-09-26 | 2020-12-26 | 2021-03-27 | 2021-06-26 | 2021-09-25 | 2021-12-25 | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $2.13B | $1.79B | $1.93B | $2.80B | $3.24B | $3.44B | $3.85B | $4.31B | $4.83B | $5.89B | $6.55B | $5.57B | $5.60B | $5.35B | $5.36B | $5.80B | $6.17B | $5.47B | $5.83B |
| Cost of Revenue | $1.02B | $1.18B | $968.00M | $1.08B | $1.57B | $1.79B | $1.86B | $2.02B | $2.23B | $2.40B | $2.88B | $3.12B | $3.21B | $2.75B | $2.69B | $2.70B | $2.84B | $3.04B | $2.68B | $2.74B |
| Gross Profit | $777.00M | $949.00M | $818.00M | $848.00M | $1.23B | $1.45B | $1.59B | $1.83B | $2.09B | $2.43B | $3.00B | $3.44B | $2.35B | $2.85B | $2.66B | $2.65B | $2.96B | $3.13B | $2.79B | $3.10B |
| Gross Profit Ratio | 43.14% | 44.62% | 45.80% | 43.89% | 43.91% | 44.73% | 46.07% | 47.53% | 48.37% | 50.27% | 51.03% | 52.44% | 42.30% | 50.83% | 49.77% | 49.54% | 50.98% | 50.68% | 50.98% | 53.04% |
| Research and Development Expenses | $406.00M | $395.00M | $442.00M | $460.00M | $508.00M | $573.00M | $610.00M | $659.00M | $765.00M | $811.00M | $1.06B | $1.30B | $1.28B | $1.37B | $1.41B | $1.44B | $1.51B | $1.51B | $1.52B | $1.58B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-93.00M | $- | $- | $- | $-51.00M | $- | $- |
| Selling and Marketing Expenses | $- | $217.00M | $- | $- | $- | $314.00M | $- | $- | $- | $578.00M | $- | $- | $- | $683.00M | $- | $- | $- | $695.00M | $- | $- |
| Selling General and Administrative Expenses | $185.00M | $206.00M | $199.00M | $215.00M | $273.00M | $308.00M | $319.00M | $341.00M | $368.00M | $445.00M | $597.00M | $592.00M | $557.00M | $590.00M | $585.00M | $547.00M | $576.00M | $644.00M | $620.00M | $650.00M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.00M | $29.00M | $43.00M | $46.00M | $59.00M | $-156.00M | $53.00M | $55.00M |
| Operating Expenses | $626.00M | $741.00M | $637.00M | $673.00M | $817.00M | $901.00M | $934.00M | $997.00M | $1.07B | $1.22B | $2.09B | $2.91B | $2.42B | $2.99B | $2.77B | $2.62B | $2.73B | $2.79B | $2.69B | $2.76B |
| Cost and Expenses | $1.65B | $1.92B | $1.60B | $1.76B | $2.39B | $2.69B | $2.79B | $3.02B | $3.30B | $3.62B | $4.97B | $6.02B | $5.63B | $5.75B | $5.45B | $5.33B | $5.57B | $5.83B | $5.38B | $5.50B |
| Interest Income | $24.00M | $3.00M | $13.00M | $14.00M | $11.00M | $1.00M | $9.00M | $10.00M | $7.00M | $- | $13.00M | $25.00M | $- | $13.00M | $25.00M | $28.00M | $33.00M | $32.00M | $25.00M | $25.00M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.00M | $19.00M | $25.00M | $28.00M | $26.00M | $27.00M | $25.00M | $25.00M |
| Depreciation and Amortization | $60.00M | $64.00M | $68.00M | $72.00M | $82.00M | $90.00M | $95.00M | $97.00M | $97.00M | $118.00M | $609.00M | $1.18B | $590.00M | $482.00M | $982.00M | $849.00M | $823.00M | $799.00M | $784.00M | $769.00M |
| EBITDA | $246.00M | $412.00M | $245.00M | $245.00M | $531.00M | $660.00M | $757.00M | $928.00M | $1.05B | $1.29B | $1.56B | $1.71B | $548.00M | $333.00M | $837.00M | $829.00M | $1.05B | $1.14B | $820.00M | $1.04B |
| EBITDA Ratio | 13.66% | 19.37% | 13.72% | 12.68% | 18.96% | 20.35% | 21.97% | 24.10% | 24.41% | 26.77% | 26.50% | 26.05% | 9.85% | 5.95% | 15.64% | 15.47% | 18.05% | 18.50% | 14.98% | 17.79% |
| Operating Income | $186.00M | $348.00M | $177.00M | $173.00M | $449.00M | $570.00M | $662.00M | $831.00M | $956.00M | $1.17B | $951.00M | $526.00M | $-64.00M | $-149.00M | $-145.00M | $-20.00M | $224.00M | $342.00M | $36.00M | $269.00M |
| Operating Income Ratio | 10.33% | 16.36% | 9.91% | 8.95% | 16.03% | 17.57% | 19.22% | 21.58% | 22.17% | 24.33% | 16.15% | 8.03% | -1.15% | -2.66% | -2.71% | -0.37% | 3.86% | 5.54% | 0.66% | 4.61% |
| Total Other Income Expenses Net | $-60.00M | $-143.00M | $-9.00M | $-13.00M | $-48.00M | $-24.00M | $-20.00M | $-10.00M | $55.00M | $-4.00M | $-55.00M | $-29.00M | $-9.00M | $13.00M | $18.00M | $18.00M | $33.00M | $22.00M | $28.00M | $30.00M |
| Income Before Tax | $126.00M | $205.00M | $168.00M | $160.00M | $401.00M | $546.00M | $642.00M | $821.00M | $1.00B | $1.20B | $896.00M | $497.00M | $-73.00M | $-136.00M | $-127.00M | $-2.00M | $257.00M | $364.00M | $64.00M | $299.00M |
| Income Before Tax Ratio | 7.00% | 9.64% | 9.41% | 8.28% | 14.32% | 16.83% | 18.64% | 21.32% | 23.26% | 24.93% | 15.22% | 7.59% | -1.31% | -2.43% | -2.37% | -0.04% | 4.43% | 5.90% | 1.17% | 5.12% |
| Income Tax Expense | $7.00M | $35.00M | $6.00M | $4.00M | $12.00M | $-1.23B | $89.00M | $113.00M | $82.00M | $229.00M | $113.00M | $54.00M | $-135.00M | $-154.00M | $13.00M | $-23.00M | $-39.00M | $-297.00M | $-52.00M | $41.00M |
| Net Income | $120.00M | $170.00M | $162.00M | $157.00M | $390.00M | $1.78B | $555.00M | $710.00M | $923.00M | $974.00M | $786.00M | $447.00M | $66.00M | $21.00M | $-139.00M | $27.00M | $299.00M | $667.00M | $123.00M | $265.00M |
| Net Income Ratio | 6.66% | 7.99% | 9.07% | 8.13% | 13.92% | 54.90% | 16.11% | 18.44% | 21.40% | 20.18% | 13.35% | 6.82% | 1.19% | 0.38% | -2.60% | 0.50% | 5.16% | 10.81% | 2.25% | 4.54% |
| EPS | $0.11 | $0.15 | $0.14 | $0.13 | $0.33 | $1.48 | $0.46 | $0.58 | $0.76 | $0.81 | $0.56 | $0.28 | $0.04 | $0.01 | $-0.09 | $0.02 | $0.18 | $0.41 | $0.08 | $0.16 |
| EPS Diluted | $0.11 | $0.15 | $0.14 | $0.13 | $0.32 | $1.45 | $0.45 | $0.58 | $0.75 | $0.80 | $0.56 | $0.27 | $0.04 | $0.01 | $-0.09 | $0.02 | $0.18 | $0.41 | $0.07 | $0.16 |
| Weighted Average Shares Outstanding | 1.10B | 1.19B | 1.19B | 1.20B | 1.21B | 1.23B | 1.23B | 1.22B | 1.23B | 1.23B | 1.40B | 1.66B | 1.61B | 2.53B | 1.54B | 1.61B | 1.66B | 1.62B | 1.76B | 1.66B |
| Weighted Average Shares Outstanding Diluted | 1.12B | 1.19B | 1.22B | 1.23B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.41B | 1.63B | 1.62B | 1.62B | 1.61B | 1.63B | 1.63B | 1.63B | 1.64B | 1.64B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.47B | $1.59B | $2.54B | $4.83B | $3.93B |
| Short Term Investments | $37.00M | $695.00M | $1.07B | $1.02B | $1.84B |
| Cash and Short Term Investments | $1.50B | $2.29B | $3.61B | $5.86B | $5.77B |
| Net Receivables | $1.86B | $2.08B | $2.71B | $4.13B | $5.38B |
| Inventory | $982.00M | $1.40B | $1.96B | $3.77B | $4.35B |
| Other Current Assets | $233.00M | $378.00M | $312.00M | $1.26B | $1.26B |
| Total Current Assets | $4.60B | $6.14B | $8.58B | $15.02B | $16.77B |
| Property Plant Equipment Net | $705.00M | $849.00M | $1.07B | $1.97B | $2.22B |
| Goodwill | $289.00M | $289.00M | $289.00M | $24.18B | $24.26B |
| Intangible Assets | $210.00M | $229.00M | $328.00M | $24.12B | $21.36B |
| Goodwill and Intangible Assets | $289.00M | $289.00M | $289.00M | $48.30B | $45.62B |
| Long Term Investments | $58.00M | $63.00M | $69.00M | $83.00M | $99.00M |
| Tax Assets | $22.00M | $1.25B | $931.00M | $58.00M | $366.00M |
| Other Non-Current Assets | $357.00M | $373.00M | $1.48B | $2.15B | $2.81B |
| Total Non-Current Assets | $1.43B | $2.82B | $3.84B | $52.56B | $51.12B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.03B | $8.96B | $12.42B | $67.58B | $67.89B |
| Account Payables | $988.00M | $468.00M | $1.32B | $2.49B | $2.06B |
| Short Term Debt | $43.00M | $43.00M | $312.00M | $312.00M | $751.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $2.00M | $2.00M | $2.51B | $859.00M | $544.00M |
| Other Current Liabilities | $1.33B | $1.90B | $98.00M | $2.71B | $3.34B |
| Total Current Liabilities | $2.36B | $2.42B | $4.24B | $6.37B | $6.69B |
| Long Term Debt | $685.00M | $531.00M | $349.00M | $2.86B | $2.25B |
| Deferred Revenue Non-Current | $-11.00M | $-11.00M | $-12.00M | $- | $- |
| Deferred Tax Liabilities Non-Current | $11.00M | $11.00M | $12.00M | $1.93B | $1.20B |
| Other Non-Current Liabilities | $157.00M | $177.00M | $333.00M | $1.66B | $1.85B |
| Total Non-Current Liabilities | $842.00M | $708.00M | $682.00M | $6.46B | $5.30B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.20B | $3.12B | $4.92B | $12.83B | $11.99B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $12.00M | $12.00M | $12.00M | $16.00M | $17.00M |
| Retained Earnings | $-7.09B | $-4.61B | $-1.45B | $-131.00M | $723.00M |
| Accumulated Other Comprehensive Income Loss | $- | $17.00M | $-3.00M | $-41.00M | $-10.00M |
| Other Total Stockholders Equity | $9.91B | $10.41B | $8.94B | $54.91B | $55.16B |
| Total Stockholders Equity | $2.83B | $5.84B | $7.50B | $54.75B | $55.89B |
| Total Equity | $2.83B | $5.84B | $7.50B | $54.75B | $55.89B |
| Total Liabilities and Stockholders Equity | $6.03B | $8.96B | $12.42B | $67.58B | $67.89B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.03B | $8.96B | $12.42B | $67.58B | $67.89B |
| Total Investments | $95.00M | $758.00M | $1.14B | $1.10B | $1.84B |
| Total Debt | $685.00M | $531.00M | $661.00M | $3.17B | $3.00B |
| Net Debt | $-781.00M | $-1.06B | $-1.87B | $-1.66B | $-930.00M |
Quarterly Balance Sheet
| Breakdown | 2019-09-28 | 2019-12-28 | 2020-03-28 | 2020-06-27 | 2020-09-26 | 2020-12-26 | 2021-03-27 | 2021-06-26 | 2021-09-25 | 2021-12-25 | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.16B | $1.47B | $1.33B | $1.77B | $1.30B | $1.59B | $1.76B | $2.62B | $2.44B | $2.54B | $4.74B | $4.96B | $3.40B | $4.83B | $3.83B | $3.84B | $3.56B | $3.93B | $4.02B | $3.96B |
| Short Term Investments | $53.00M | $37.00M | $55.00M | $- | $475.00M | $695.00M | $1.35B | $1.17B | $1.17B | $1.07B | $1.79B | $1.03B | $2.19B | $1.02B | $2.11B | $2.44B | $2.22B | $1.84B | $2.01B | $1.38B |
| Cash and Short Term Investments | $1.21B | $1.50B | $1.39B | $1.77B | $1.77B | $2.29B | $3.12B | $3.79B | $3.61B | $3.61B | $6.53B | $5.99B | $5.59B | $5.86B | $5.94B | $6.29B | $5.79B | $5.77B | $6.04B | $5.34B |
| Net Receivables | $1.39B | $1.86B | $1.69B | $1.79B | $2.14B | $2.08B | $2.19B | $2.03B | $2.23B | $2.71B | $3.68B | $4.05B | $4.34B | $4.13B | $4.04B | $4.31B | $5.05B | $5.38B | $5.07B | $5.77B |
| Inventory | $1.04B | $982.00M | $1.06B | $1.32B | $1.29B | $1.40B | $1.65B | $1.76B | $1.90B | $1.96B | $2.43B | $2.65B | $3.37B | $3.77B | $4.24B | $4.57B | $4.45B | $4.35B | $4.65B | $4.99B |
| Other Current Assets | $253.00M | $233.00M | $241.00M | $211.00M | $299.00M | $378.00M | $243.00M | $234.00M | $249.00M | $312.00M | $725.00M | $769.00M | $1.12B | $1.26B | $1.44B | $1.34B | $1.40B | $1.26B | $1.33B | $1.36B |
| Total Current Assets | $3.91B | $4.60B | $4.39B | $5.11B | $5.50B | $6.14B | $7.20B | $7.82B | $7.99B | $8.58B | $13.37B | $13.46B | $14.42B | $15.02B | $15.66B | $16.50B | $16.69B | $16.77B | $17.08B | $17.46B |
| Property Plant Equipment Net | $658.00M | $705.00M | $761.00M | $800.00M | $810.00M | $849.00M | $922.00M | $918.00M | $1.00B | $1.07B | $1.82B | $1.92B | $1.98B | $1.97B | $1.95B | $2.00B | $2.07B | $2.22B | $2.26B | $2.30B |
| Goodwill | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $23.08B | $24.19B | $24.19B | $24.18B | $24.18B | $24.18B | $24.19B | $24.26B | $24.26B | $24.26B |
| Intangible Assets | $220.00M | $210.00M | $194.00M | $174.00M | $194.00M | $229.00M | $203.00M | $204.00M | $203.00M | $328.00M | $26.83B | $26.16B | $25.16B | $24.12B | $23.29B | $22.60B | $21.95B | $21.36B | $20.74B | $20.14B |
| Goodwill and Intangible Assets | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $49.91B | $50.35B | $49.35B | $48.30B | $47.47B | $46.77B | $46.14B | $45.62B | $45.00B | $44.40B |
| Long Term Investments | $59.00M | $58.00M | $58.00M | $59.00M | $60.00M | $63.00M | $65.00M | $67.00M | $69.00M | $69.00M | $72.00M | $76.00M | $80.00M | $83.00M | $84.00M | $90.00M | $93.00M | $99.00M | $106.00M | $113.00M |
| Tax Assets | $- | $- | $- | $- | $- | $1.25B | $1.16B | $1.09B | $1.04B | $931.00M | $32.00M | $32.00M | $32.00M | $58.00M | $67.00M | $68.00M | $76.00M | $366.00M | $433.00M | $617.00M |
| Other Non-Current Assets | $335.00M | $379.00M | $366.00M | $326.00M | $364.00M | $373.00M | $412.00M | $509.00M | $770.00M | $1.48B | $1.71B | $1.66B | $1.95B | $2.15B | $2.41B | $2.53B | $2.56B | $2.81B | $3.01B | $2.99B |
| Total Non-Current Assets | $1.34B | $1.43B | $1.47B | $1.47B | $1.52B | $2.82B | $2.85B | $2.87B | $3.17B | $3.84B | $53.55B | $54.04B | $53.39B | $52.56B | $51.98B | $51.46B | $50.94B | $51.12B | $50.81B | $50.42B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.25B | $6.03B | $5.86B | $6.58B | $7.02B | $8.96B | $10.05B | $10.69B | $11.15B | $12.42B | $66.92B | $67.50B | $67.81B | $67.58B | $67.63B | $67.97B | $67.63B | $67.89B | $67.89B | $67.89B |
| Account Payables | $763.00M | $988.00M | $653.00M | $802.00M | $752.00M | $468.00M | $949.00M | $836.00M | $1.05B | $1.32B | $1.48B | $1.52B | $2.73B | $2.49B | $2.52B | $2.78B | $2.25B | $2.06B | $1.86B | $2.12B |
| Short Term Debt | $38.00M | $43.00M | $- | $200.00M | $- | $- | $- | $- | $312.00M | $312.00M | $312.00M | $312.00M | $312.00M | $93.00M | $- | $753.00M | $752.00M | $751.00M | $750.00M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $635.00M | $769.00M | $- | $- | $- |
| Deferred Revenue | $5.00M | $2.00M | $- | $1.36B | $- | $- | $- | $- | $2.08B | $2.51B | $- | $3.44B | $1.13B | $859.00M | $1.01B | $3.28B | $3.70B | $544.00M | $- | $- |
| Other Current Liabilities | $1.06B | $1.33B | $1.33B | $68.00M | $1.67B | $1.95B | $1.92B | $2.06B | $120.00M | $98.00M | $3.79B | $258.00M | $2.51B | $2.92B | $3.05B | $756.00M | $929.00M | $3.34B | $3.87B | $4.08B |
| Total Current Liabilities | $1.86B | $2.36B | $1.99B | $2.43B | $2.42B | $2.42B | $2.86B | $2.89B | $3.56B | $4.24B | $5.58B | $5.52B | $6.69B | $6.37B | $6.58B | $7.57B | $7.63B | $6.69B | $6.47B | $6.20B |
| Long Term Debt | $1.07B | $685.00M | $699.00M | $694.00M | $578.00M | $531.00M | $551.00M | $553.00M | $270.00M | $349.00M | $1.84B | $2.89B | $2.47B | $2.86B | $2.85B | $2.11B | $2.11B | $2.25B | $1.72B | $1.72B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.00M | $- | $- | $424.00M | $- | $- | $- | $- | $- | $530.00M | $526.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.00M | $3.11B | $2.81B | $2.08B | $1.93B | $1.64B | $1.36B | $1.15B | $1.20B | $1.20B | $1.19B |
| Other Non-Current Liabilities | $140.00M | $157.00M | $143.00M | $150.00M | $161.00M | $177.00M | $155.00M | $181.00M | $183.00M | $333.00M | $1.05B | $1.12B | $2.03B | $1.66B | $1.87B | $1.79B | $1.77B | $1.85B | $1.78B | $1.72B |
| Total Non-Current Liabilities | $1.21B | $842.00M | $842.00M | $844.00M | $739.00M | $708.00M | $706.00M | $734.00M | $453.00M | $682.00M | $6.00B | $6.81B | $6.58B | $6.46B | $6.36B | $5.26B | $5.03B | $5.30B | $5.22B | $5.15B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.08B | $3.20B | $2.83B | $3.28B | $3.16B | $3.12B | $3.57B | $3.63B | $4.02B | $4.92B | $11.58B | $12.33B | $13.27B | $12.83B | $12.94B | $12.83B | $12.66B | $11.99B | $11.70B | $11.35B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Retained Earnings | $-7.26B | $-7.09B | $-6.93B | $-6.78B | $-6.39B | $-4.61B | $-4.06B | $-3.35B | $-2.42B | $-1.45B | $-665.00M | $-218.00M | $-152.00M | $-131.00M | $-270.00M | $-243.00M | $56.00M | $723.00M | $846.00M | $1.11B |
| Accumulated Other Comprehensive Income Loss | $-7.00M | $- | $-14.00M | $-4.00M | $5.00M | $17.00M | $6.00M | $7.00M | $- | $-3.00M | $-2.00M | $-33.00M | $-88.00M | $-41.00M | $-21.00M | $-32.00M | $-50.00M | $-10.00M | $-28.00M | $-29.00M |
| Other Total Stockholders Equity | $9.44B | $9.91B | $9.97B | $10.07B | $10.24B | $10.41B | $10.52B | $10.39B | $9.55B | $8.94B | $55.98B | $55.40B | $54.77B | $54.91B | $54.97B | $55.40B | $54.95B | $55.16B | $55.36B | $55.44B |
| Total Stockholders Equity | $2.18B | $2.83B | $3.04B | $3.31B | $3.87B | $5.84B | $6.48B | $7.07B | $7.14B | $7.50B | $55.33B | $55.17B | $54.54B | $54.75B | $54.69B | $55.14B | $54.97B | $55.89B | $56.20B | $56.54B |
| Total Equity | $2.18B | $2.83B | $3.04B | $3.31B | $3.87B | $5.84B | $6.48B | $7.07B | $7.14B | $7.50B | $55.33B | $55.17B | $54.54B | $54.75B | $54.69B | $55.14B | $54.97B | $55.89B | $56.20B | $56.54B |
| Total Liabilities and Stockholders Equity | $5.25B | $6.03B | $5.86B | $6.58B | $7.02B | $8.96B | $10.05B | $10.69B | $11.15B | $12.42B | $66.92B | $67.50B | $67.81B | $67.58B | $67.63B | $67.97B | $67.63B | $67.89B | $67.89B | $67.89B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.25B | $6.03B | $5.86B | $6.58B | $7.02B | $8.96B | $10.05B | $10.69B | $11.15B | $12.42B | $66.92B | $67.50B | $67.81B | $67.58B | $67.63B | $67.97B | $67.63B | $67.89B | $67.89B | $67.89B |
| Total Investments | $112.00M | $95.00M | $113.00M | $59.00M | $535.00M | $758.00M | $1.42B | $1.24B | $1.24B | $1.14B | $1.86B | $1.10B | $2.27B | $1.10B | $2.11B | $2.44B | $2.32B | $1.84B | $2.12B | $1.49B |
| Total Debt | $1.07B | $685.00M | $699.00M | $894.00M | $578.00M | $531.00M | $551.00M | $553.00M | $582.00M | $661.00M | $2.16B | $3.20B | $2.89B | $2.86B | $2.85B | $2.86B | $2.86B | $3.00B | $3.00B | $2.25B |
| Net Debt | $-83.00M | $-781.00M | $-631.00M | $-881.00M | $-718.00M | $-1.06B | $-1.21B | $-2.07B | $-1.86B | $-1.87B | $-2.58B | $-1.76B | $-508.00M | $-1.97B | $-977.00M | $-981.00M | $-699.00M | $-930.00M | $-1.03B | $-1.72B |
Annual Cash Flow Statement
| Breakdown | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|---|---|
| Net Income | $341.00M | $2.49B | $3.16B | $1.32B | $854.00M |
| Depreciation and Amortization | $258.00M | $354.00M | $463.00M | $4.26B | $3.55B |
| Deferred Income Tax | $-4.00M | $-1.22B | $308.00M | $-1.50B | $-1.02B |
| Stock Based Compensation | $197.00M | $274.00M | $379.00M | $1.08B | $1.38B |
| Change in Working Capital | $-542.00M | $-931.00M | $-774.00M | $-1.85B | $-3.05B |
| Accounts Receivables | $-623.00M | $-219.00M | $-640.00M | $-1.09B | $-1.25B |
| Inventory | $-137.00M | $-417.00M | $-556.00M | $-1.40B | $-580.00M |
| Accounts Payables | $373.00M | $-513.00M | $801.00M | $931.00M | $-419.00M |
| Other Working Capital | $-155.00M | $218.00M | $-379.00M | $-285.00M | $2.25B |
| Other Non Cash Items | $243.00M | $107.00M | $-17.00M | $253.00M | $-54.00M |
| Net Cash Provided by Operating Activities | $493.00M | $1.07B | $3.52B | $3.56B | $1.67B |
| Investments in Property Plant and Equipment | $-217.00M | $-294.00M | $-301.00M | $-450.00M | $-546.00M |
| Acquisitions Net | $- | $-27.00M | $- | $822.00M | $-131.00M |
| Purchases of Investments | $-284.00M | $-850.00M | $-2.06B | $-2.67B | $-3.72B |
| Sales Maturities of Investments | $325.00M | $192.00M | $1.68B | $4.31B | $2.99B |
| Other Investing Activities | $27.00M | $27.00M | $-7.00M | $-16.00M | $-11.00M |
| Net Cash Used for Investing Activities | $-149.00M | $-952.00M | $-686.00M | $2.00B | $-1.42B |
| Debt Repayment | $-403.00M | $-200.00M | $-200.00M | $-312.00M | $- |
| Common Stock Issued | $74.00M | $85.00M | $104.00M | $167.00M | $268.00M |
| Common Stock Repurchased | $-6.00M | $-78.00M | $-2.00B | $-4.11B | $-1.41B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $384.00M | $284.00M | $304.00M | $989.00M | $-2.00M |
| Net Cash Used Provided by Financing Activities | $43.00M | $6.00M | $-1.90B | $-3.26B | $-1.15B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $387.00M | $125.00M | $940.00M | $2.30B | $-902.00M |
| Cash at End of Period | $1.47B | $1.59B | $2.54B | $4.83B | $3.93B |
| Cash at Beginning of Period | $1.08B | $1.47B | $1.59B | $2.54B | $4.83B |
| Operating Cash Flow | $493.00M | $1.07B | $3.52B | $3.56B | $1.67B |
| Capital Expenditure | $-217.00M | $-294.00M | $-301.00M | $-450.00M | $-546.00M |
| Free Cash Flow | $276.00M | $777.00M | $3.22B | $3.12B | $1.12B |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-28 | 2019-12-28 | 2020-03-28 | 2020-06-27 | 2020-09-26 | 2020-12-26 | 2021-03-27 | 2021-06-26 | 2021-09-25 | 2021-12-25 | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $120.00M | $170.00M | $162.00M | $157.00M | $390.00M | $1.78B | $555.00M | $710.00M | $923.00M | $974.00M | $786.00M | $447.00M | $66.00M | $21.00M | $-139.00M | $27.00M | $299.00M | $667.00M | $123.00M | $265.00M |
| Depreciation and Amortization | $69.00M | $73.00M | $78.00M | $82.00M | $93.00M | $101.00M | $107.00M | $110.00M | $112.00M | $134.00M | $628.00M | $1.20B | $1.19B | $1.25B | $1.01B | $873.00M | $848.00M | $824.00M | $810.00M | $795.00M |
| Deferred Income Tax | $66.00M | $-4.00M | $18.00M | $8.00M | $40.00M | $-1.22B | $73.00M | $72.00M | $56.00M | $107.00M | $-342.00M | $-276.00M | $-710.00M | $-177.00M | $-308.00M | $-274.00M | $-218.00M | $-219.00M | $-66.00M | $-190.00M |
| Stock Based Compensation | $54.00M | $57.00M | $59.00M | $60.00M | $76.00M | $79.00M | $85.00M | $83.00M | $99.00M | $112.00M | $199.00M | $292.00M | $275.00M | $315.00M | $309.00M | $348.00M | $353.00M | $374.00M | $371.00M | $346.00M |
| Change in Working Capital | $-73.00M | $-3.00M | $-389.00M | $-73.00M | $-268.00M | $-201.00M | $57.00M | $-34.00M | $-281.00M | $-516.00M | $-422.00M | $-730.00M | $146.00M | $-840.00M | $-305.00M | $-582.00M | $-838.00M | $-1.24B | $-760.00M | $-608.00M |
| Accounts Receivables | $-60.00M | $-465.00M | $168.00M | $-104.00M | $-351.00M | $68.00M | $-112.00M | $158.00M | $-204.00M | $-482.00M | $-672.00M | $-344.00M | $-285.00M | $210.00M | $86.00M | $-272.00M | $-743.00M | $-321.00M | $338.00M | $-711.00M |
| Inventory | $-25.00M | $58.00M | $-74.00M | $-268.00M | $32.00M | $-107.00M | $-254.00M | $-112.00M | $-138.00M | $-52.00M | $-26.00M | $-248.00M | $-723.00M | $-404.00M | $-464.00M | $-332.00M | $122.00M | $94.00M | $-368.00M | $-342.00M |
| Accounts Payables | $8.00M | $552.00M | $-429.00M | $268.00M | $282.00M | $-634.00M | $466.00M | $-120.00M | $180.00M | $275.00M | $4.00M | $24.00M | $783.00M | $120.00M | $73.00M | $236.00M | $-547.00M | $-181.00M | $-636.00M | $280.00M |
| Other Working Capital | $4.00M | $-148.00M | $-54.00M | $31.00M | $-231.00M | $472.00M | $-43.00M | $40.00M | $-119.00M | $-257.00M | $272.00M | $-162.00M | $371.00M | $-766.00M | $305.00M | $368.00M | $330.00M | $408.00M | $-94.00M | $165.00M |
| Other Non Cash Items | $-2.00M | $149.00M | $7.00M | $9.00M | $8.00M | $17.00M | $21.00M | $11.00M | $-60.00M | $11.00M | $146.00M | $94.00M | $2.88B | $3.00M | $-77.00M | $-13.00M | $-23.00M | $-23.00M | $2.70B | $2.69B |
| Net Cash Provided by Operating Activities | $234.00M | $442.00M | $-65.00M | $243.00M | $339.00M | $554.00M | $898.00M | $952.00M | $849.00M | $822.00M | $995.00M | $1.04B | $965.00M | $567.00M | $486.00M | $379.00M | $421.00M | $381.00M | $521.00M | $593.00M |
| Investments in Property Plant and Equipment | $-55.00M | $-42.00M | $-55.00M | $-91.00M | $-74.00M | $-74.00M | $-66.00M | $-64.00M | $-85.00M | $-86.00M | $-71.00M | $-132.00M | $-123.00M | $-124.00M | $-158.00M | $-125.00M | $-124.00M | $-139.00M | $-142.00M | $-154.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.37B | $-1.56B | $-1.56B | $14.00M | $- | $- | $-14.00M | $-117.00M | $- | $- |
| Purchases of Investments | $-53.00M | $- | $-55.00M | $- | $-475.00M | $-320.00M | $-858.00M | $-272.00M | $-771.00M | $-155.00M | $-100.00M | $-520.00M | $-1.78B | $-268.00M | $-1.70B | $-1.11B | $-496.00M | $-410.00M | $-433.00M | $-132.00M |
| Sales Maturities of Investments | $165.00M | $16.00M | $37.00M | $55.00M | $- | $100.00M | $200.00M | $455.00M | $773.00M | $250.00M | $964.00M | $1.28B | $615.00M | $1.45B | $618.00M | $801.00M | $746.00M | $822.00M | $443.00M | $761.00M |
| Other Investing Activities | $112.00M | $16.00M | $-18.00M | $55.00M | $-475.00M | $-220.00M | $2.00M | $183.00M | $2.00M | $-9.00M | $-1.00M | $-3.00M | $-11.00M | $-1.00M | $6.00M | $-1.00M | $-10.00M | $-6.00M | $-3.00M | $-89.00M |
| Net Cash Used for Investing Activities | $57.00M | $-26.00M | $-73.00M | $-36.00M | $-549.00M | $-294.00M | $-722.00M | $119.00M | $-83.00M | $9.00M | $3.16B | $-928.00M | $-1.30B | $1.07B | $-1.24B | $-438.00M | $102.00M | $150.00M | $-135.00M | $386.00M |
| Debt Repayment | $-97.00M | $-72.00M | $- | $- | $-200.00M | $-200.00M | $- | $- | $- | $- | $- | $-991.00M | $-312.00M | $- | $- | $- | $- | $- | $- | $-750.00M |
| Common Stock Issued | $- | $74.00M | $3.00M | $- | $9.00M | $85.00M | $2.00M | $1.00M | $4.00M | $104.00M | $2.00M | $76.00M | $1.00M | $167.00M | $3.00M | $141.00M | $4.00M | $120.00M | $5.00M | $143.00M |
| Common Stock Repurchased | $-6.00M | $- | $-1.00M | $- | $-1.00M | $-5.00M | $-10.00M | $-260.00M | $-953.00M | $-776.00M | $-1.95B | $-952.00M | $-617.00M | $-285.00M | $-241.00M | $-66.00M | $-511.00M | $-278.00M | $-4.00M | $-352.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.00M | $-109.00M | $-1.00M | $238.00M | $1.00M | $270.00M | $2.00M | $48.00M | $-205.00M | $-55.00M | $-1.00M | $-1.00M | $-305.00M | $-79.00M | $-21.00M | $-66.00M | $-296.00M | $-1.00M | $-130.00M | $-97.00M |
| Net Cash Used Provided by Financing Activities | $-98.00M | $-107.00M | $2.00M | $238.00M | $-269.00M | $35.00M | $-8.00M | $-211.00M | $-949.00M | $-727.00M | $-1.95B | $114.00M | $-1.23B | $-197.00M | $-259.00M | $75.00M | $-803.00M | $-159.00M | $-129.00M | $-1.06B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $193.00M | $309.00M | $-136.00M | $445.00M | $-479.00M | $295.00M | $168.00M | $860.00M | $-183.00M | $95.00M | $2.21B | $224.00M | $-1.42B | $1.44B | $-1.01B | $16.00M | $-280.00M | $372.00M | $296.00M | $-62.00M |
| Cash at End of Period | $1.16B | $1.47B | $1.33B | $1.78B | $1.30B | $1.59B | $1.76B | $2.62B | $2.44B | $2.54B | $4.74B | $4.96B | $3.40B | $4.83B | $3.83B | $3.84B | $3.56B | $3.93B | $4.02B | $3.96B |
| Cash at Beginning of Period | $968.00M | $1.16B | $1.47B | $1.33B | $1.78B | $1.30B | $1.59B | $1.76B | $2.62B | $2.44B | $2.54B | $4.74B | $4.81B | $3.40B | $4.83B | $3.83B | $3.84B | $3.56B | $3.73B | $4.02B |
| Operating Cash Flow | $234.00M | $442.00M | $-65.00M | $243.00M | $339.00M | $554.00M | $898.00M | $952.00M | $849.00M | $822.00M | $995.00M | $1.04B | $965.00M | $567.00M | $486.00M | $379.00M | $421.00M | $381.00M | $521.00M | $593.00M |
| Capital Expenditure | $-55.00M | $-42.00M | $-55.00M | $-91.00M | $-74.00M | $-74.00M | $-66.00M | $-64.00M | $-85.00M | $-86.00M | $-71.00M | $-132.00M | $-123.00M | $-124.00M | $-158.00M | $-125.00M | $-124.00M | $-139.00M | $-142.00M | $-154.00M |
| Free Cash Flow | $179.00M | $400.00M | $-120.00M | $152.00M | $265.00M | $480.00M | $832.00M | $888.00M | $764.00M | $736.00M | $924.00M | $906.00M | $842.00M | $443.00M | $328.00M | $254.00M | $297.00M | $242.00M | $379.00M | $439.00M |
Advanced Micro Devices Dividends
Understand Advanced Micro Devices's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
3.05x
Advanced Micro Devices Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.01 | $0.005 | April 28, 1995 | May 03, 1995 | May 24, 1995 | April 18, 1995 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Advanced Micro Devices.
Market Cap & Enterprise Value
Market Cap: $249.15B
Enterprise Value: $236.99B
Valuation Ratios
P/E Ratio: 278.59
P/B Ratio: 4.26
P/CF Ratio: 142.72
Valuation Multiples
E/V to Sales: 10.45
E/V to EBITDA: 61.49
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Advanced Micro Devices Growth
View income_statement_chart2_annual_data financial growth metrics for Advanced Micro Devices, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 6.61%
Operating Income Growth: 647.22%
Cash Flow Growth
Net Income Growth: 115.45%
Free Cash Flow Growth: 15.83%
Balance Sheet Growth
Total Assets Growth: -0.01%
Total Liabilities Growth: -2.98%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Semiconductors
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited
TSM
|
$865.30B | $199.32 | $164.24 | $19.43 | $4.78 |
Intel Corporation
INTC
|
$96.06B | $22.47 | $0.40 | $124.66 | $1.99 |
Marvell Technology, Inc.
MRVL
|
$70.92B | $81.88 | $-1.08 | $-62.31 | $3.92 |
Micron Technology, Inc.
MU
|
$118.16B | $106.57 | $0.70 | $135.74 | $2.34 |
NVIDIA Corporation
NVDA
|
$3.52T | $143.37 | $1.21 | $51.83 | $35.89 |
Broadcom Inc.
AVGO
|
$838.42B | $179.51 | $3.39 | $24.79 | $14.55 |
More metrics for Advanced Micro Devices
Access more key metrics, financials, ratios, and more with the links below.