
Advanced Micro Devices (AMD) Stock
Advanced Micro Devices Chart
Company Profile
Price: $108.88
Market Cap: $176.69B
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 News
AMD: Show Me The (AI) Money
Advanced Micro Devices, Inc.'s earnings report met expectations, but management's silence on AI revenue for Q1 2025 disappointed investors, impacting stock sentiment. AMD's projected AI revenue growth for 2025 is vague, suggesting 20%-60% growth, which is unimpressive compared to competitors' strong AI growth. There are two reasons for AMD's unenthusiastic AI guidance, including poor software and a competitive inferencing market.

AMD: Don't Mistake This As A Buying Opportunity - Reiterate Sell
AMD's 4Q24 missed Wall Street's expectations on data center revenue, and we don't think it'll be the last time. We reiterate sell. We urge investors not to mistake the post-earnings sell-off as a buying opportunity, as we think AMD stock price still has more downside to price in before hitting attractive levels. We expect AMD's position in the AI battle to face increasing hurdles this year on competition from Nvidia, not to mention implications of DeepSeek on mid-term AI-infrastructure spend.

AMD: We Have A Problem (Rating Downgrade)
AMD has disappointed, losing more than a third of its value over the past year, with investors frustrated by its growth compared to Nvidia. Concerns about AMD's AI growth and lackluster PC sales have led to consistent cuts in bottom line forecasts. The Q4 earnings report showed a decent revenue beat and current quarter guidance was ahead of expectations.

AMD Earnings: Why It's Selling Off And Why I'm Doubling Down
Advanced Micro Devices, Inc. is dropping following Q4 earnings. Data center continues to lead the way as AI accelerator and server CPU sales accelerate. With success in the consumer market as well, AMD's current valuation looks attractive.

AMD Q4: DeepSeek Is A Tailwind In Hiding
The market has fundamentally misjudged the potential impact of DeepSeek's AI progress, interpreting it as a headwind. This misjudgment has also caused a biased interpretation of AMD's Q4 earnings report, causing its valuation to be further compressed. I expect the more efficient (i.e., cheaper) AI algorithms to be tailwind for AMD, whether they come from DeepSeek or not.

AMD Stock: Outsmart The Market And Buy The Post-Q4 Dip
Advanced Micro Devices, Inc.'s Q4 results disappointed Wall Street, but revenue grew 14% YoY, and strong long-term fundamentals remain intact despite short-term volatility. Market pessimism is sentiment-driven; AI growth uncertainty is overstated, and AMD is positioned for substantial gains post-heavy R&D investments. With a projected 36.5% three-year CAGR and undervaluation, AMD is a Strong Buy for long-term investors despite near-term technical weakness.

AMD: Don't Speculate, Just Accumulate
Advanced Micro Devices, Inc.'s Q4 2024 report showed strong revenue growth, particularly in the Data Center and Client segments. Despite some near-term uncertainties around product transition, I rate AMD stock a “Buy” at current levels due to its robust long-term growth potential. The upcoming MI350 and MI400 accelerators are expected to enhance AMD's competitiveness in the AI GPU market, supporting a steep growth trajectory for the Data Center segment.

AMD stock drops nearly 10% on earnings as AI data center business disappoints. Meanwhile, Nvidia pops
Advanced Micro Devices (AMD) stock (NASDAQ: AMD) fell 9% before the bell on Wednesday after the company fell short on sales for its data centers, despite reporting better-than-expected fourth-quarter earnings. (The stock is down 7% as of midday Wednesday.

Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies by Early 2026
Palantir Technologies recently reported stellar fourth-quarter financial results that propelled its market value to $230 billion. But some Wall Street analysts think Advanced Micro Devices (AMD -6.27%) and ServiceNow (NOW 1.68%) will surpass that figure in the next year, as detailed below:

Live Markets: GOOGL, AMD, AMZN Weigh on Nasdaq
Today’s trading reveals technology investors see the glass half empty at the moment. A tech malaise fueled by Google parent Alphabet (Nasdaq: GOOGL) and chipmaker AMD (Nasdaq: AMD) is pressuring the Nasdaq Composite and S&P 500 moderately lower while the Dow Jones Industrial Average is eking out a gain. The tech malaise can be blamed on Alphabet’s steep 8% drop, owing to a revenue shortfall coupled on top of an aggressive AI spending plan that didn’t sit well with Wall Street. AMD stock, a member of the Nasdaq Composite, is currently down 9% as of mid-morning. Amazon (Nasdaq: AMZN) shares are down in sympathy ahead of the company’s earnings report after the closing bell tomorrow. Key Points Tech is weighing on the Nasdaq Composite and S&P 500 while the Dow Jones Industrial Average is eking out modest gains. Google parent Alphabet stock is sinking 8% on aggressive AI capex plans despite a revenue miss. AMD shares are down a steep 9% on weak data center results, but Wall Street says the quarter was “better than feared.” Amazon shares are down in sympathy ahead of the company’s quarterly results on Thursday. Despite selling pressure the S&P 500 is managing to hover above the key 6,000 level, buoyed by stocks like Newmont Mining (NYSE: NEM) with a 4% gain and trucking company Old Dominion Freight Line (Nasdaq: ODFL) with a 6% jump in response to earnings. On the economic front, the economy appears to be humming as the workforce added a higher than expected 183,000 private payrolls in January, fueled by service providers, while wages rose, according to ADP data. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: up 38.57 (+0.09%) Nasdaq Composite: down 78.77 (-0.41%) S&P 500: down 7.76 (-0.13%) Tech Earnings Roundup Alphabet’s Q4 revenue missed consensus estimates while the company has earmarked a whopping $75 billion in AI capex, including the development of data centers, amid fierce competitive headwinds from the U.S. and China. Google’s YouTube was another drag as its ad revenue slowed. AMD’s stock is reeling after its data center revenue failed to meet high expectations. It shows how much AI is running the show, as AMD’s top and bottom lines came in better than expected. Wall Street Moves A slew of analysts responded to AMD’s earnings print. Among them, Citi described AMD’s results as “decent” but lacking on AI revenue guidance. Goldman Sachs analysts called the results “better than feared” while the data center performance fell short. As for Alphabet, Goldman Sachs maintains a “buy” rating with a $220 price target, while BofA said, “Street could be underestimating AI Overview benefits for Search monetization in 2025.” Grab Holdings (Nasdaq: GRAB) is down 6% on the heels of a JPMorgan analyst downgrade to a “neutral” rating from “overweight” with a $5.60 price target, saying they are looking to better entry levels on the stock. The post Live Markets: GOOGL, AMD, AMZN Weigh on Nasdaq appeared first on 24/7 Wall St..

AMD: A Cooldown To $100 Might Be Coming
I expect Advanced Micro Devices, Inc. to hit $100 before reassessing my sell rating. Price action in the coming days or weeks will be key to signaling a reversal or further downside. Some drivers for the selloff include a slowdown in data center revenue growth, weak Q1 2025 guidance, and stagnation in non-GAAP gross margins. AMD's MI350 launch this year could challenge Nvidia's Blackwell chips, but I see timing and ecosystem adoption as major hurdles.

AMD, Alphabet slide post-earnings: What Wall Street is saying
Wall Street investors are reacting negatively to the recent earnings results from tech giant Alphabet (GOOG, GOOGL) and semiconductor manufacturer Advanced Micro Devices (AMD). Yahoo Finance tech editor Dan Howley joins Morning Brief to highlight the takeaways from AMD's latest report, including its promising first quarter guidance and flat data center revenue.

AMD shares drop 10% on disappointing data center revenue
Advanced Micro Devices shares fell on Wednesday after the chipmaker under-delivered on Wall Street's estimates for its important data center business. The chipmaker reported better-than-expected results on the top and bottom lines but fell short of Wall Street expectations for its data center sales.

AMD Q4: The Next Nvidia Or The Next Intel?
Advanced Micro Devices, Inc. delivered record Q4 revenues and EPS, but the AMD stock dropped due to disappointing Data Center revenue and cautious Q1 guidance. Was this selloff justified? Is AMD doomed like Intel? On the contrary, AMD is now better positioned than ever to compete with Nvidia.

AMD: I See Risks That Keep Me On The Sidelines
Advanced Micro Devices, Inc.'s Q4 results were mostly in-line with expectations, driven by strong performance in the client computing segment as a result of market share growth fueled by Ryzen processor uptake. The data segment has an uninspiring with a flat H1 FY25 vs. H2 FY24. The key growth catalyst is in H2 FY25 with the launch of the MI350 GPU. I expect EBIT margins to be contained with some potential downside pressure in FY25 driven by mix-shift impacts and production ramps.

Advanced Micro Devices Earnings
This section highlights Advanced Micro Devices's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Advanced Micro Devices's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-04 | $1.08 | $1.09 |
Read Transcript | Q3 | 2024 | 2024-10-29 | $0.92 | $0.92 |
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 |
Financial Statements
Access annual & quarterly financial statements for Advanced Micro Devices, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Revenue | $25.79B | $22.68B | $23.60B | $16.43B | $9.76B |
Cost of Revenue | $13.06B | $12.22B | $11.55B | $8.51B | $5.42B |
Gross Profit | $12.72B | $10.46B | $12.05B | $7.93B | $4.35B |
Gross Profit Ratio | 49.35% | 46.12% | 51.06% | 48.25% | 44.53% |
Research and Development Expenses | $6.46B | $5.87B | $5.00B | $2.85B | $1.98B |
General and Administrative Expenses | $- | $1.66B | $1.65B | $870.00M | $681.00M |
Selling and Marketing Expenses | $- | $695.00M | $683.00M | $578.00M | $314.00M |
Selling General and Administrative Expenses | $2.78B | $2.35B | $2.34B | $1.45B | $995.00M |
Other Expenses | $1.59B | $- | $5.00M | $-2.00M | $-3.00M |
Operating Expenses | $9.24B | $10.06B | $10.83B | $4.23B | $3.03B |
Cost and Expenses | $22.30B | $22.27B | $22.38B | $12.73B | $8.44B |
Interest Income | $182.00M | $206.00M | $23.00M | $26.00M | $39.00M |
Interest Expense | $92.00M | $106.00M | $88.00M | $34.00M | $47.00M |
Depreciation and Amortization | $- | $3.55B | $3.44B | $407.00M | $312.00M |
EBITDA | $1.90B | $4.15B | $5.53B | $4.17B | $1.68B |
EBITDA Ratio | 7.37% | 18.29% | 19.91% | 24.67% | 17.22% |
Operating Income | $1.90B | $401.00M | $1.26B | $3.65B | $1.37B |
Operating Income Ratio | 7.37% | 1.77% | 5.36% | 22.20% | 14.02% |
Total Other Income Expenses Net | $89.00M | $91.00M | $-80.00M | $21.00M | $-94.00M |
Income Before Tax | $1.99B | $492.00M | $1.18B | $3.67B | $1.27B |
Income Before Tax Ratio | 7.71% | 2.17% | 5.02% | 22.33% | 13.06% |
Income Tax Expense | $381.00M | $-346.00M | $-122.00M | $513.00M | $-1.21B |
Net Income | $1.64B | $854.00M | $1.32B | $3.16B | $2.49B |
Net Income Ratio | 6.36% | 3.77% | 5.59% | 19.24% | 25.50% |
EPS | $1.01 | $0.53 | $0.85 | $2.61 | $2.10 |
EPS Diluted | $1.00 | $0.53 | $0.84 | $2.57 | $2.06 |
Weighted Average Shares Outstanding | 1.62B | 1.61B | 1.57B | 1.23B | 1.21B |
Weighted Average Shares Outstanding Diluted | 1.64B | 1.62B | 1.57B | 1.23B | 1.21B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.66B | $6.82B | $5.83B | $5.47B | $6.17B | $5.80B | $5.36B | $5.35B | $5.60B | $5.57B | $6.55B | $5.89B | $4.83B | $4.31B | $3.85B | $3.44B | $3.24B | $2.80B | $1.93B | $1.79B |
Cost of Revenue | $3.78B | $3.40B | $2.74B | $2.68B | $3.04B | $2.84B | $2.70B | $2.69B | $2.75B | $3.21B | $3.12B | $2.88B | $2.40B | $2.23B | $2.02B | $1.86B | $1.79B | $1.57B | $1.08B | $968.00M |
Gross Profit | $3.88B | $3.42B | $3.10B | $2.79B | $3.13B | $2.96B | $2.65B | $2.66B | $2.85B | $2.35B | $3.44B | $3.00B | $2.43B | $2.09B | $1.83B | $1.59B | $1.45B | $1.23B | $848.00M | $818.00M |
Gross Profit Ratio | 50.69% | 50.14% | 53.04% | 50.98% | 50.68% | 50.98% | 49.54% | 49.77% | 50.83% | 42.30% | 52.44% | 51.03% | 50.27% | 48.37% | 47.53% | 46.07% | 44.73% | 43.91% | 43.89% | 45.80% |
Research and Development Expenses | $1.71B | $1.64B | $1.58B | $1.52B | $1.51B | $1.51B | $1.44B | $1.41B | $1.37B | $1.28B | $1.30B | $1.06B | $811.00M | $765.00M | $659.00M | $610.00M | $573.00M | $508.00M | $460.00M | $442.00M |
General and Administrative Expenses | $- | $- | $- | $- | $-51.00M | $- | $- | $- | $-93.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $695.00M | $- | $- | $- | $683.00M | $- | $- | $- | $578.00M | $- | $- | $- | $314.00M | $- | $- | $- |
Selling General and Administrative Expenses | $792.00M | $721.00M | $650.00M | $620.00M | $644.00M | $576.00M | $547.00M | $585.00M | $590.00M | $557.00M | $592.00M | $597.00M | $445.00M | $368.00M | $341.00M | $319.00M | $308.00M | $273.00M | $215.00M | $199.00M |
Other Expenses | $507.00M | $338.00M | $55.00M | $53.00M | $-156.00M | $59.00M | $46.00M | $43.00M | $29.00M | $22.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $2.50B | $2.69B | $2.76B | $2.69B | $2.79B | $2.73B | $2.62B | $2.77B | $2.99B | $2.42B | $2.91B | $2.09B | $1.22B | $1.07B | $997.00M | $934.00M | $901.00M | $817.00M | $673.00M | $637.00M |
Cost and Expenses | $6.28B | $6.11B | $5.50B | $5.38B | $5.83B | $5.57B | $5.33B | $5.45B | $5.75B | $5.63B | $6.02B | $4.97B | $3.62B | $3.30B | $3.02B | $2.79B | $2.69B | $2.39B | $1.76B | $1.60B |
Interest Income | $182.00M | $- | $25.00M | $25.00M | $32.00M | $33.00M | $28.00M | $25.00M | $13.00M | $- | $25.00M | $13.00M | $- | $7.00M | $10.00M | $9.00M | $1.00M | $11.00M | $14.00M | $13.00M |
Interest Expense | $19.00M | $23.00M | $25.00M | $25.00M | $27.00M | $26.00M | $28.00M | $25.00M | $19.00M | $31.00M | $25.00M | $13.00M | $8.00M | $7.00M | $10.00M | $9.00M | $2.00M | $11.00M | $14.00M | $13.00M |
Depreciation and Amortization | $- | $786.00M | $769.00M | $784.00M | $799.00M | $823.00M | $849.00M | $982.00M | $482.00M | $590.00M | $1.18B | $609.00M | $118.00M | $97.00M | $97.00M | $95.00M | $90.00M | $82.00M | $72.00M | $68.00M |
EBITDA | $871.00M | $1.55B | $1.12B | $899.00M | $1.22B | $1.13B | $899.00M | $904.00M | $333.00M | $548.00M | $1.72B | $1.54B | $1.34B | $1.12B | $831.00M | $758.00M | $656.00M | $505.00M | $256.00M | $259.00M |
EBITDA Ratio | 11.37% | 22.67% | 17.79% | 14.98% | 18.50% | 18.05% | 15.47% | 15.64% | 5.95% | 9.85% | 26.05% | 26.50% | 26.77% | 24.41% | 24.10% | 21.97% | 20.35% | 18.96% | 12.68% | 13.72% |
Operating Income | $871.00M | $724.00M | $269.00M | $36.00M | $342.00M | $224.00M | $-20.00M | $-145.00M | $-149.00M | $-64.00M | $526.00M | $951.00M | $1.17B | $956.00M | $831.00M | $662.00M | $570.00M | $449.00M | $173.00M | $177.00M |
Operating Income Ratio | 11.37% | 10.62% | 4.61% | 0.66% | 5.54% | 3.86% | -0.37% | -2.71% | -2.66% | -1.15% | 8.03% | 16.15% | 24.33% | 22.17% | 21.58% | 19.22% | 17.57% | 16.03% | 8.95% | 9.91% |
Total Other Income Expenses Net | $18.00M | $13.00M | $30.00M | $28.00M | $22.00M | $33.00M | $18.00M | $18.00M | $13.00M | $-9.00M | $-29.00M | $-55.00M | $-4.00M | $55.00M | $-10.00M | $-20.00M | $-24.00M | $-48.00M | $-13.00M | $-9.00M |
Income Before Tax | $889.00M | $737.00M | $299.00M | $64.00M | $364.00M | $257.00M | $-2.00M | $-127.00M | $-136.00M | $-73.00M | $497.00M | $896.00M | $1.20B | $1.00B | $821.00M | $642.00M | $546.00M | $401.00M | $160.00M | $168.00M |
Income Before Tax Ratio | 11.61% | 10.81% | 5.12% | 1.17% | 5.90% | 4.43% | -0.04% | -2.37% | -2.43% | -1.31% | 7.59% | 15.22% | 24.93% | 23.26% | 21.32% | 18.64% | 16.83% | 14.32% | 8.28% | 9.41% |
Income Tax Expense | $419.00M | $-27.00M | $41.00M | $-52.00M | $-297.00M | $-39.00M | $-23.00M | $13.00M | $-154.00M | $-135.00M | $54.00M | $113.00M | $229.00M | $82.00M | $113.00M | $89.00M | $-1.23B | $12.00M | $4.00M | $6.00M |
Net Income | $482.00M | $771.00M | $265.00M | $123.00M | $667.00M | $299.00M | $27.00M | $-139.00M | $21.00M | $66.00M | $447.00M | $786.00M | $974.00M | $923.00M | $710.00M | $555.00M | $1.78B | $390.00M | $157.00M | $162.00M |
Net Income Ratio | 6.29% | 11.31% | 4.54% | 2.25% | 10.81% | 5.16% | 0.50% | -2.60% | 0.38% | 1.19% | 6.82% | 13.35% | 20.18% | 21.40% | 18.44% | 16.11% | 54.90% | 13.92% | 8.13% | 9.07% |
EPS | $0.30 | $0.48 | $0.16 | $0.08 | $0.41 | $0.18 | $0.02 | $-0.09 | $0.01 | $0.04 | $0.28 | $0.56 | $0.81 | $0.76 | $0.58 | $0.46 | $1.48 | $0.33 | $0.13 | $0.14 |
EPS Diluted | $0.29 | $0.47 | $0.16 | $0.07 | $0.41 | $0.18 | $0.02 | $-0.09 | $0.01 | $0.04 | $0.27 | $0.56 | $0.80 | $0.75 | $0.58 | $0.45 | $1.45 | $0.32 | $0.13 | $0.14 |
Weighted Average Shares Outstanding | 1.62B | 1.62B | 1.66B | 1.76B | 1.62B | 1.66B | 1.61B | 1.54B | 2.53B | 1.61B | 1.66B | 1.40B | 1.23B | 1.23B | 1.22B | 1.23B | 1.23B | 1.21B | 1.20B | 1.19B |
Weighted Average Shares Outstanding Diluted | 1.63B | 1.64B | 1.64B | 1.64B | 1.63B | 1.63B | 1.63B | 1.61B | 1.62B | 1.62B | 1.63B | 1.41B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.23B | 1.22B |
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 | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $3.79B | $3.93B | $4.83B | $2.54B | $1.59B |
Short Term Investments | $1.34B | $1.84B | $1.02B | $1.07B | $695.00M |
Cash and Short Term Investments | $5.13B | $5.77B | $5.86B | $3.61B | $2.29B |
Net Receivables | $6.19B | $5.38B | $4.13B | $2.71B | $2.08B |
Inventory | $5.73B | $4.35B | $3.77B | $1.96B | $1.40B |
Other Current Assets | $1.99B | $1.26B | $1.26B | $312.00M | $378.00M |
Total Current Assets | $19.05B | $16.77B | $15.02B | $8.58B | $6.14B |
Property Plant Equipment Net | $2.42B | $2.22B | $1.97B | $1.07B | $849.00M |
Goodwill | $24.84B | $24.26B | $24.18B | $289.00M | $289.00M |
Intangible Assets | $18.93B | $21.36B | $24.12B | $328.00M | $229.00M |
Goodwill and Intangible Assets | $43.77B | $45.62B | $48.30B | $289.00M | $289.00M |
Long Term Investments | $- | $99.00M | $83.00M | $69.00M | $63.00M |
Tax Assets | $688.00M | $366.00M | $58.00M | $931.00M | $1.25B |
Other Non-Current Assets | $3.29B | $2.81B | $2.15B | $1.48B | $373.00M |
Total Non-Current Assets | $50.18B | $51.12B | $52.56B | $3.84B | $2.82B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $69.23B | $67.89B | $67.58B | $12.42B | $8.96B |
Account Payables | $1.99B | $2.06B | $2.49B | $1.32B | $468.00M |
Short Term Debt | $- | $751.00M | $- | $312.00M | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $544.00M | $859.00M | $2.51B | $2.00M |
Other Current Liabilities | $5.29B | $3.34B | $3.88B | $2.29B | $1.95B |
Total Current Liabilities | $7.28B | $6.69B | $6.37B | $4.24B | $2.42B |
Long Term Debt | $491.00M | $2.79B | $2.86B | $697.00M | $732.00M |
Deferred Revenue Non-Current | $- | $-535.00M | $- | $-12.00M | $-11.00M |
Deferred Tax Liabilities Non-Current | $349.00M | $1.20B | $1.93B | $12.00M | $11.00M |
Other Non-Current Liabilities | $3.54B | $1.31B | $1.66B | $-27.00M | $-24.00M |
Total Non-Current Liabilities | $4.38B | $5.30B | $6.46B | $682.00M | $708.00M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $11.66B | $11.99B | $12.83B | $4.92B | $3.12B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $17.00M | $17.00M | $16.00M | $12.00M | $12.00M |
Retained Earnings | $2.36B | $723.00M | $-131.00M | $-1.45B | $-4.61B |
Accumulated Other Comprehensive Income Loss | $-69.00M | $-10.00M | $-41.00M | $-3.00M | $17.00M |
Other Total Stockholders Equity | $55.26B | $55.16B | $54.91B | $8.94B | $10.41B |
Total Stockholders Equity | $57.57B | $55.89B | $54.75B | $7.50B | $5.84B |
Total Equity | $57.57B | $55.89B | $54.75B | $7.50B | $5.84B |
Total Liabilities and Stockholders Equity | $57.57B | $67.89B | $67.58B | $12.42B | $8.96B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $57.57B | $67.89B | $67.58B | $12.42B | $8.96B |
Total Investments | $1.34B | $1.94B | $1.10B | $1.14B | $758.00M |
Total Debt | $491.00M | $3.00B | $3.17B | $661.00M | $531.00M |
Net Debt | $-3.30B | $-930.00M | $-1.66B | $-1.87B | $-1.06B |
Balance Sheet Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3.79B | $3.90B | $3.96B | $4.02B | $3.93B | $3.56B | $3.84B | $3.83B | $4.83B | $3.40B | $4.96B | $4.74B | $2.54B | $2.44B | $2.62B | $1.76B | $1.59B | $1.30B | $1.77B | $1.33B |
Short Term Investments | $1.34B | $647.00M | $1.38B | $2.01B | $1.84B | $2.22B | $2.44B | $2.11B | $1.02B | $2.19B | $1.03B | $1.79B | $1.07B | $1.17B | $1.17B | $1.35B | $695.00M | $475.00M | $- | $55.00M |
Cash and Short Term Investments | $5.13B | $4.54B | $5.34B | $6.04B | $5.77B | $5.79B | $6.29B | $5.94B | $5.86B | $5.59B | $5.99B | $6.53B | $3.61B | $3.61B | $3.79B | $3.12B | $2.29B | $1.77B | $1.77B | $1.39B |
Net Receivables | $6.19B | $7.27B | $5.77B | $5.07B | $5.38B | $5.05B | $4.31B | $4.04B | $4.13B | $4.34B | $4.05B | $3.68B | $2.71B | $2.23B | $2.03B | $2.19B | $2.08B | $2.14B | $1.79B | $1.69B |
Inventory | $5.73B | $5.37B | $4.99B | $4.65B | $4.35B | $4.45B | $4.57B | $4.24B | $3.77B | $3.37B | $2.65B | $2.43B | $1.96B | $1.90B | $1.76B | $1.65B | $1.40B | $1.29B | $1.32B | $1.06B |
Other Current Assets | $1.99B | $1.55B | $1.36B | $1.33B | $1.26B | $1.40B | $1.34B | $1.44B | $1.26B | $1.12B | $769.00M | $725.00M | $312.00M | $249.00M | $234.00M | $243.00M | $378.00M | $299.00M | $221.00M | $258.00M |
Total Current Assets | $19.05B | $18.73B | $17.46B | $17.08B | $16.77B | $16.69B | $16.50B | $15.66B | $15.02B | $14.42B | $13.46B | $13.37B | $8.58B | $7.99B | $7.82B | $7.20B | $6.14B | $5.50B | $5.11B | $4.39B |
Property Plant Equipment Net | $2.42B | $2.32B | $2.30B | $2.26B | $2.22B | $2.07B | $2.00B | $1.95B | $1.97B | $1.98B | $1.92B | $1.82B | $1.07B | $1.00B | $918.00M | $922.00M | $849.00M | $810.00M | $800.00M | $761.00M |
Goodwill | $24.84B | $24.84B | $24.26B | $24.26B | $24.26B | $24.19B | $24.18B | $24.18B | $24.18B | $24.19B | $24.19B | $23.08B | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M |
Intangible Assets | $18.93B | $19.57B | $20.14B | $20.74B | $21.36B | $21.95B | $22.60B | $23.29B | $24.12B | $25.16B | $26.16B | $26.83B | $328.00M | $203.00M | $204.00M | $203.00M | $229.00M | $194.00M | $174.00M | $194.00M |
Goodwill and Intangible Assets | $43.77B | $44.41B | $44.40B | $45.00B | $45.62B | $46.14B | $46.77B | $47.47B | $48.30B | $49.35B | $50.35B | $49.91B | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M |
Long Term Investments | $- | $137.00M | $113.00M | $106.00M | $99.00M | $93.00M | $90.00M | $84.00M | $83.00M | $80.00M | $76.00M | $72.00M | $69.00M | $69.00M | $67.00M | $65.00M | $63.00M | $60.00M | $59.00M | $58.00M |
Tax Assets | $688.00M | $1.18B | $617.00M | $433.00M | $366.00M | $76.00M | $68.00M | $67.00M | $58.00M | $32.00M | $32.00M | $32.00M | $931.00M | $1.04B | $1.09B | $1.16B | $1.25B | $- | $- | $- |
Other Non-Current Assets | $3.29B | $2.85B | $2.99B | $3.01B | $2.81B | $2.56B | $2.53B | $2.41B | $2.15B | $1.95B | $1.66B | $1.71B | $1.48B | $770.00M | $509.00M | $412.00M | $373.00M | $364.00M | $326.00M | $366.00M |
Total Non-Current Assets | $50.18B | $50.90B | $50.42B | $50.81B | $51.12B | $50.94B | $51.46B | $51.98B | $52.56B | $53.39B | $54.04B | $53.55B | $3.84B | $3.17B | $2.87B | $2.85B | $2.82B | $1.52B | $1.47B | $1.47B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $69.23B | $69.64B | $67.89B | $67.89B | $67.89B | $67.63B | $67.97B | $67.63B | $67.58B | $67.81B | $67.50B | $66.92B | $12.42B | $11.15B | $10.69B | $10.05B | $8.96B | $7.02B | $6.58B | $5.86B |
Account Payables | $1.99B | $2.53B | $2.12B | $1.86B | $2.06B | $2.57B | $2.78B | $2.52B | $2.49B | $2.73B | $1.52B | $1.48B | $1.32B | $1.05B | $836.00M | $949.00M | $468.00M | $752.00M | $802.00M | $653.00M |
Short Term Debt | $- | $- | $- | $750.00M | $751.00M | $752.00M | $-730.00M | $- | $- | $- | $312.00M | $312.00M | $312.00M | $312.00M | $- | $- | $- | $- | $200.00M | $- |
Tax Payables | $- | $- | $- | $- | $- | $769.00M | $635.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $544.00M | $3.70B | $3.28B | $1.01B | $859.00M | $1.13B | $3.44B | $- | $2.51B | $2.08B | $- | $- | $- | $- | $1.36B | $- |
Other Current Liabilities | $5.29B | $4.97B | $4.08B | $3.87B | $3.88B | $3.54B | $2.56B | $4.06B | $3.02B | $3.96B | $3.69B | $3.79B | $2.29B | $2.20B | $2.06B | $1.92B | $1.95B | $1.67B | $1.43B | $1.33B |
Total Current Liabilities | $7.28B | $7.50B | $6.20B | $6.47B | $6.69B | $7.63B | $7.57B | $6.58B | $6.37B | $6.69B | $5.52B | $5.58B | $4.24B | $3.56B | $2.89B | $2.86B | $2.42B | $2.42B | $2.43B | $1.99B |
Long Term Debt | $491.00M | $2.24B | $2.25B | $2.25B | $2.79B | $2.11B | $2.50B | $3.23B | $3.26B | $2.89B | $3.31B | $2.21B | $697.00M | $539.00M | $793.00M | $789.00M | $732.00M | $783.00M | $898.00M | $910.00M |
Deferred Revenue Non-Current | $- | $- | $526.00M | $530.00M | $- | $- | $- | $- | $- | $424.00M | $- | $- | $-12.00M | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $349.00M | $1.16B | $1.19B | $1.20B | $1.20B | $1.15B | $1.36B | $1.64B | $1.93B | $2.08B | $2.81B | $3.11B | $12.00M | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $3.54B | $1.75B | $1.72B | $1.78B | $1.31B | $1.77B | $1.39B | $1.49B | $1.27B | $1.61B | $696.00M | $677.00M | $-27.00M | $-86.00M | $-59.00M | $-83.00M | $-24.00M | $-44.00M | $-54.00M | $-68.00M |
Total Non-Current Liabilities | $4.38B | $5.15B | $5.15B | $5.22B | $5.30B | $5.03B | $5.26B | $6.36B | $6.46B | $6.58B | $6.81B | $6.00B | $682.00M | $453.00M | $734.00M | $706.00M | $708.00M | $739.00M | $844.00M | $842.00M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $11.66B | $12.65B | $11.35B | $11.70B | $11.99B | $12.66B | $12.83B | $12.94B | $12.83B | $13.27B | $12.33B | $11.58B | $4.92B | $4.02B | $3.63B | $3.57B | $3.12B | $3.16B | $3.28B | $2.83B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
Retained Earnings | $2.36B | $1.88B | $1.11B | $846.00M | $723.00M | $56.00M | $-243.00M | $-270.00M | $-131.00M | $-152.00M | $-218.00M | $-665.00M | $-1.45B | $-2.42B | $-3.35B | $-4.06B | $-4.61B | $-6.39B | $-6.78B | $-6.93B |
Accumulated Other Comprehensive Income Loss | $-69.00M | $2.00M | $-29.00M | $-28.00M | $-10.00M | $-50.00M | $-32.00M | $-21.00M | $-41.00M | $-88.00M | $-33.00M | $-2.00M | $-3.00M | $- | $7.00M | $6.00M | $17.00M | $5.00M | $-4.00M | $-14.00M |
Other Total Stockholders Equity | $55.26B | $55.08B | $55.44B | $55.36B | $55.16B | $54.95B | $55.40B | $54.97B | $54.91B | $54.77B | $55.40B | $55.98B | $8.94B | $9.55B | $10.39B | $10.52B | $10.41B | $10.24B | $10.07B | $9.97B |
Total Stockholders Equity | $57.57B | $56.98B | $56.54B | $56.20B | $55.89B | $54.97B | $55.14B | $54.69B | $54.75B | $54.54B | $55.17B | $55.33B | $7.50B | $7.14B | $7.07B | $6.48B | $5.84B | $3.87B | $3.31B | $3.04B |
Total Equity | $57.57B | $56.98B | $56.54B | $56.20B | $55.89B | $54.97B | $55.14B | $54.69B | $54.75B | $54.54B | $55.17B | $55.33B | $7.50B | $7.14B | $7.07B | $6.48B | $5.84B | $3.87B | $3.31B | $3.04B |
Total Liabilities and Stockholders Equity | $69.23B | $69.64B | $67.89B | $67.89B | $67.89B | $67.63B | $67.97B | $67.63B | $67.58B | $67.81B | $67.50B | $66.92B | $12.42B | $11.15B | $10.69B | $10.05B | $8.96B | $7.02B | $6.58B | $5.86B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $69.23B | $69.64B | $67.89B | $67.89B | $67.89B | $67.63B | $67.97B | $67.63B | $67.58B | $67.81B | $67.50B | $66.92B | $12.42B | $11.15B | $10.69B | $10.05B | $8.96B | $7.02B | $6.58B | $5.86B |
Total Investments | $1.34B | $784.00M | $1.49B | $2.12B | $1.84B | $2.32B | $2.44B | $2.11B | $1.10B | $2.27B | $1.10B | $1.86B | $1.14B | $1.24B | $1.24B | $1.42B | $758.00M | $535.00M | $59.00M | $113.00M |
Total Debt | $491.00M | $2.24B | $2.25B | $3.00B | $3.00B | $2.86B | $2.86B | $2.85B | $2.86B | $2.89B | $3.20B | $2.16B | $661.00M | $582.00M | $553.00M | $551.00M | $531.00M | $578.00M | $894.00M | $699.00M |
Net Debt | $-3.30B | $-1.66B | $-1.72B | $-1.03B | $-930.00M | $-699.00M | $-981.00M | $-977.00M | $-1.97B | $-508.00M | $-1.76B | $-2.58B | $-1.87B | $-1.86B | $-2.07B | $-1.21B | $-1.06B | $-718.00M | $-881.00M | $-631.00M |
Annual Cash Flow
Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
---|---|---|---|---|---|
Net Income | $1.64B | $854.00M | $1.32B | $3.16B | $2.49B |
Depreciation and Amortization | $3.18B | $3.55B | $4.26B | $463.00M | $354.00M |
Deferred Income Tax | $-1.16B | $-1.02B | $-1.50B | $308.00M | $-1.22B |
Stock Based Compensation | $1.41B | $1.38B | $1.08B | $379.00M | $274.00M |
Change in Working Capital | $-2.10B | $-3.05B | $-1.85B | $-774.00M | $-931.00M |
Accounts Receivables | $-1.86B | $-1.25B | $-1.09B | $-640.00M | $-219.00M |
Inventory | $65.00M | $-580.00M | $-1.40B | $-556.00M | $-417.00M |
Accounts Payables | $-109.00M | $-419.00M | $931.00M | $801.00M | $-513.00M |
Other Working Capital | $-189.00M | $-800.00M | $-285.00M | $-379.00M | $218.00M |
Other Non Cash Items | $77.00M | $-54.00M | $253.00M | $-17.00M | $107.00M |
Net Cash Provided by Operating Activities | $3.04B | $1.67B | $3.56B | $3.52B | $1.07B |
Investments in Property Plant and Equipment | $-636.00M | $-546.00M | $-450.00M | $-301.00M | $-294.00M |
Acquisitions Net | $-548.00M | $-131.00M | $822.00M | $- | $-27.00M |
Purchases of Investments | $-1.83B | $-3.72B | $-2.67B | $-2.06B | $-850.00M |
Sales Maturities of Investments | $2.03B | $2.99B | $4.31B | $1.68B | $192.00M |
Other Investing Activities | $-115.00M | $-11.00M | $-16.00M | $-7.00M | $27.00M |
Net Cash Used for Investing Activities | $-1.10B | $-1.42B | $2.00B | $-686.00M | $-952.00M |
Debt Repayment | $-750.00M | $- | $679.00M | $- | $- |
Common Stock Issued | $- | $268.00M | $167.00M | $104.00M | $85.00M |
Common Stock Repurchased | $-1.59B | $-1.41B | $-4.11B | $-2.00B | $-78.00M |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $278.00M | $266.00M | $165.00M | $104.00M | $84.00M |
Net Cash Used Provided by Financing Activities | $-2.06B | $-1.15B | $-3.26B | $-1.90B | $6.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-122.00M | $-902.00M | $2.30B | $940.00M | $125.00M |
Cash at End of Period | $3.81B | $3.93B | $4.83B | $2.54B | $1.59B |
Cash at Beginning of Period | $3.93B | $4.83B | $2.54B | $1.59B | $1.47B |
Operating Cash Flow | $3.04B | $1.67B | $3.56B | $3.52B | $1.07B |
Capital Expenditure | $-636.00M | $-546.00M | $-450.00M | $-301.00M | $-294.00M |
Free Cash Flow | $2.40B | $1.12B | $3.12B | $3.22B | $777.00M |
Cash Flow Charts
Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $- | $771.00M | $265.00M | $123.00M | $667.00M | $299.00M | $27.00M | $-139.00M | $21.00M | $66.00M | $447.00M | $786.00M | $974.00M | $923.00M | $710.00M | $555.00M | $1.78B | $390.00M | $157.00M | $162.00M |
Depreciation and Amortization | $755.00M | $786.00M | $795.00M | $810.00M | $824.00M | $848.00M | $873.00M | $1.01B | $1.25B | $1.19B | $1.20B | $628.00M | $134.00M | $112.00M | $110.00M | $107.00M | $101.00M | $93.00M | $82.00M | $78.00M |
Deferred Income Tax | $-300.00M | $-607.00M | $-190.00M | $-66.00M | $-219.00M | $-218.00M | $-274.00M | $-308.00M | $-177.00M | $-710.00M | $-276.00M | $-342.00M | $107.00M | $56.00M | $72.00M | $73.00M | $-1.22B | $40.00M | $8.00M | $18.00M |
Stock Based Compensation | $339.00M | $351.00M | $346.00M | $371.00M | $374.00M | $353.00M | $348.00M | $309.00M | $315.00M | $275.00M | $292.00M | $199.00M | $112.00M | $99.00M | $83.00M | $85.00M | $79.00M | $76.00M | $60.00M | $59.00M |
Change in Working Capital | $- | $-660.00M | $-608.00M | $-760.00M | $-1.24B | $-838.00M | $-582.00M | $-305.00M | $-840.00M | $146.00M | $-730.00M | $-422.00M | $-516.00M | $-281.00M | $-34.00M | $57.00M | $-201.00M | $-268.00M | $-73.00M | $-389.00M |
Accounts Receivables | $96.00M | $-1.49B | $-711.00M | $338.00M | $-321.00M | $-743.00M | $-272.00M | $86.00M | $210.00M | $-285.00M | $-344.00M | $-672.00M | $-482.00M | $-204.00M | $158.00M | $-112.00M | $68.00M | $-351.00M | $-104.00M | $168.00M |
Inventory | $-362.00M | $-386.00M | $-342.00M | $-368.00M | $94.00M | $122.00M | $-332.00M | $-464.00M | $-404.00M | $-723.00M | $-248.00M | $-26.00M | $-52.00M | $-138.00M | $-112.00M | $-254.00M | $-107.00M | $32.00M | $-268.00M | $-74.00M |
Accounts Payables | $-585.00M | $832.00M | $280.00M | $-636.00M | $-181.00M | $-547.00M | $236.00M | $73.00M | $120.00M | $783.00M | $24.00M | $4.00M | $275.00M | $180.00M | $-120.00M | $466.00M | $-634.00M | $282.00M | $268.00M | $-429.00M |
Other Working Capital | $- | $383.00M | $165.00M | $-94.00M | $408.00M | $330.00M | $368.00M | $305.00M | $-766.00M | $371.00M | $-162.00M | $272.00M | $-257.00M | $-119.00M | $40.00M | $-43.00M | $472.00M | $-231.00M | $31.00M | $-54.00M |
Other Non Cash Items | $505.00M | $-13.00M | $2.69B | $2.70B | $-23.00M | $-23.00M | $-13.00M | $-77.00M | $3.00M | $2.88B | $94.00M | $146.00M | $11.00M | $-60.00M | $11.00M | $21.00M | $17.00M | $8.00M | $9.00M | $7.00M |
Net Cash Provided by Operating Activities | $1.30B | $628.00M | $593.00M | $521.00M | $381.00M | $421.00M | $379.00M | $486.00M | $567.00M | $965.00M | $1.04B | $995.00M | $822.00M | $849.00M | $952.00M | $898.00M | $554.00M | $339.00M | $243.00M | $-65.00M |
Investments in Property Plant and Equipment | $-208.00M | $-132.00M | $-154.00M | $-142.00M | $-139.00M | $-124.00M | $-125.00M | $-158.00M | $-124.00M | $-123.00M | $-132.00M | $-71.00M | $-86.00M | $-85.00M | $-64.00M | $-66.00M | $-74.00M | $-74.00M | $-91.00M | $-55.00M |
Acquisitions Net | $- | $-548.00M | $- | $- | $-117.00M | $-14.00M | $- | $- | $14.00M | $-1.56B | $-1.56B | $2.37B | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $-996.00M | $-142.00M | $-132.00M | $-433.00M | $-410.00M | $-496.00M | $-1.11B | $-1.70B | $-268.00M | $-1.78B | $-520.00M | $-100.00M | $-155.00M | $-771.00M | $-272.00M | $-858.00M | $-320.00M | $-475.00M | $- | $-55.00M |
Sales Maturities of Investments | $90.00M | $738.00M | $761.00M | $443.00M | $822.00M | $746.00M | $801.00M | $618.00M | $1.45B | $615.00M | $1.28B | $964.00M | $250.00M | $773.00M | $455.00M | $200.00M | $100.00M | $- | $55.00M | $37.00M |
Other Investing Activities | $-100.00M | $-54.00M | $-89.00M | $-3.00M | $-6.00M | $-10.00M | $-1.00M | $6.00M | $-1.00M | $-11.00M | $-3.00M | $-1.00M | $-9.00M | $2.00M | $183.00M | $2.00M | $-220.00M | $-475.00M | $55.00M | $-18.00M |
Net Cash Used for Investing Activities | $-1.21B | $-138.00M | $386.00M | $-135.00M | $150.00M | $102.00M | $-438.00M | $-1.24B | $1.07B | $-1.30B | $-928.00M | $3.16B | $9.00M | $-83.00M | $119.00M | $-722.00M | $-294.00M | $-549.00M | $-36.00M | $-73.00M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-312.00M | $- | $- | $- | $- | $- | $- | $- | $-200.00M | $200.00M | $- |
Common Stock Issued | $- | $4.00M | $143.00M | $5.00M | $- | $- | $- | $3.00M | $- | $- | $- | $2.00M | $- | $- | $- | $2.00M | $- | $- | $- | $3.00M |
Common Stock Repurchased | $-298.00M | $-710.00M | $-352.00M | $-4.00M | $-278.00M | $-806.00M | $-66.00M | $-241.00M | $-285.00M | $-922.00M | $-952.00M | $-1.95B | $-776.00M | $-953.00M | $-260.00M | $-10.00M | $-5.00M | $-72.00M | $- | $-1.00M |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $127.00M | $4.00M | $-607.00M | $4.00M | $119.00M | $3.00M | $141.00M | $3.00M | $88.00M | $1.00M | $1.07B | $1.00M | $49.00M | $4.00M | $49.00M | $2.00M | $40.00M | $3.00M | $38.00M | $3.00M |
Net Cash Used Provided by Financing Activities | $-171.00M | $-706.00M | $-1.06B | $-129.00M | $-159.00M | $-803.00M | $75.00M | $-259.00M | $-197.00M | $-1.23B | $114.00M | $-1.95B | $-727.00M | $-949.00M | $-211.00M | $-8.00M | $35.00M | $-269.00M | $238.00M | $2.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00M | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-86.00M | $-65.00M | $-62.00M | $296.00M | $372.00M | $-280.00M | $16.00M | $-1.01B | $1.44B | $-1.42B | $224.00M | $2.21B | $95.00M | $-183.00M | $860.00M | $168.00M | $295.00M | $-479.00M | $445.00M | $-136.00M |
Cash at End of Period | $3.81B | $3.90B | $3.96B | $4.02B | $3.93B | $3.56B | $3.84B | $3.83B | $4.83B | $3.40B | $4.96B | $4.74B | $2.54B | $2.44B | $2.62B | $1.76B | $1.59B | $1.30B | $1.78B | $1.33B |
Cash at Beginning of Period | $3.90B | $3.96B | $4.02B | $3.73B | $3.56B | $3.84B | $3.83B | $4.83B | $3.40B | $4.81B | $4.74B | $2.54B | $2.44B | $2.62B | $1.76B | $1.59B | $1.30B | $1.78B | $1.33B | $1.47B |
Operating Cash Flow | $1.30B | $628.00M | $593.00M | $521.00M | $381.00M | $421.00M | $379.00M | $486.00M | $567.00M | $965.00M | $1.04B | $995.00M | $822.00M | $849.00M | $952.00M | $898.00M | $554.00M | $339.00M | $243.00M | $-65.00M |
Capital Expenditure | $-208.00M | $-132.00M | $-154.00M | $-142.00M | $-139.00M | $-124.00M | $-125.00M | $-158.00M | $-124.00M | $-123.00M | $-132.00M | $-71.00M | $-86.00M | $-85.00M | $-64.00M | $-66.00M | $-74.00M | $-74.00M | $-91.00M | $-55.00M |
Free Cash Flow | $1.09B | $496.00M | $439.00M | $379.00M | $242.00M | $297.00M | $254.00M | $328.00M | $443.00M | $842.00M | $906.00M | $924.00M | $736.00M | $764.00M | $888.00M | $832.00M | $480.00M | $265.00M | $152.00M | $-120.00M |
Advanced Micro Devices Stock Forecast
Analyst ratings, price targets, and earnings estimates for AMD.
AMD Analyst Ratings
Strong Buy
Based on 35 analysts in the past 3 months
AMD Stock 12 Month Forecast
$138.67
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Feb 05, 2025 | Suji Desilva | Roth Capital | $140.00 | $119.50 | 17.2% |
Feb 04, 2025 | Joseph Moore | Morgan Stanley | $147.00 | $119.50 | 23.0% |
Jan 10, 2025 | Toshiya Hari | Goldman Sachs | $129.00 | $116.04 | 11.2% |
Oct 30, 2024 | Harsh Kumar | Piper Sandler | $180.00 | $152.54 | 18.0% |
Oct 30, 2024 | Tristan Gerra | Robert W. Baird | $175.00 | $166.25 | 5.3% |
Oct 30, 2024 | Ross Seymore | Deutsche Bank | $150.00 | $166.25 | -9.8% |
Oct 30, 2024 | Mark Lipacis | Evercore ISI | $198.00 | $166.25 | 19.1% |
Oct 30, 2024 | Christopher Danely | Citigroup | $200.00 | $166.25 | 20.3% |
Oct 30, 2024 | Tom O'Malley | Barclays | $170.00 | $166.25 | 2.3% |
Oct 11, 2024 | Suji Desilva | Roth Capital | $200.00 | $163.41 | 22.4% |
Advanced Micro Devices Dividends
Explore Advanced Micro Devices's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
4.78x
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 |
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
|
$1.09T | $210.20 | $45.25 | $23.76 | $6.50 |
![]() Intel Corporation
INTC
|
$82.42B | $19.11 | $-4.38 | $-4.63 | $0.88 |
![]() Marvell Technology, Inc.
MRVL
|
$99.99B | $115.55 | $-1.08 | $-62.31 | $3.92 |
![]() Micron Technology, Inc.
MU
|
$105.09B | $94.32 | $0.70 | $135.74 | $2.34 |
![]() NVIDIA Corporation
NVDA
|
$3.17T | $129.45 | $1.21 | $51.83 | $35.89 |
![]() Broadcom Inc.
AVGO
|
$1.08T | $229.92 | $1.27 | $132.21 | $11.52 |
Related Metrics
Explore detailed financial metrics and analysis for AMD.