Advanced Micro Devices (AMD) Financial Statements
Price: $153.61
Market Cap: $248.61B
Avg Volume: 42.67M
Market Cap: $248.61B
Avg Volume: 42.67M
Country: US
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Advanced Micro Devices.
Income Statement
Breakdown | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | December 26, 2015 | December 27, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.68B | $23.60B | $16.43B | $9.76B | $6.73B | $6.47B | $5.25B | $4.32B | $3.99B | $5.51B |
Cost of Revenue | $11.28B | $11.55B | $8.51B | $5.42B | $3.86B | $4.03B | $3.47B | $3.32B | $2.91B | $3.67B |
Gross Profit | $11.40B | $12.05B | $7.93B | $4.35B | $2.87B | $2.45B | $1.79B | $1.00B | $1.08B | $1.84B |
Gross Profit Ratio | 50.27% | 51.06% | 48.25% | 44.53% | 42.61% | 37.79% | 34.02% | 23.22% | 27.06% | 33.40% |
Research and Development Expenses | $5.87B | $5.00B | $2.85B | $1.98B | $1.55B | $1.43B | $1.20B | $1.01B | $947.00M | $1.07B |
General and Administrative Expenses | $1.66B | $1.65B | $870.00M | $681.00M | $533.00M | $386.00M | $- | $- | $- | $- |
Selling and Marketing Expenses | $695.00M | $683.00M | $578.00M | $314.00M | $217.00M | $176.00M | $156.00M | $131.00M | $154.00M | $194.00M |
Selling General and Administrative Expenses | $2.35B | $2.34B | $1.45B | $995.00M | $750.00M | $562.00M | $516.00M | $466.00M | $482.00M | $599.00M |
Other Expenses | $-8.00M | $5.00M | $-2.00M | $-3.00M | $-165.00M | $- | $- | $- | $- | $- |
Operating Expenses | $10.99B | $10.83B | $4.23B | $3.03B | $2.42B | $2.02B | $1.68B | $1.31B | $1.57B | $2.06B |
Cost and Expenses | $22.27B | $22.38B | $12.73B | $8.44B | $6.28B | $6.04B | $5.15B | $4.62B | $4.48B | $5.73B |
Interest Income | $100.00M | $23.00M | $26.00M | $39.00M | $79.00M | $103.00M | $120.00M | $154.00M | $160.00M | $174.00M |
Interest Expense | $106.00M | $88.00M | $34.00M | $47.00M | $94.00M | $- | $- | $- | $- | $- |
Depreciation and Amortization | $3.45B | $3.44B | $407.00M | $312.00M | $222.00M | $170.00M | $144.00M | $133.00M | $167.00M | $190.00M |
EBITDA | $3.85B | $4.70B | $4.05B | $1.68B | $853.00M | $621.00M | $271.00M | $-250.00M | $-185.00M | $353.00M |
EBITDA Ratio | 16.99% | 19.91% | 24.67% | 17.22% | 12.67% | 9.59% | 5.16% | -5.79% | -4.64% | 6.41% |
Operating Income | $401.00M | $1.26B | $3.65B | $1.37B | $631.00M | $451.00M | $127.00M | $-383.00M | $-352.00M | $163.00M |
Operating Income Ratio | 1.77% | 5.36% | 22.20% | 14.02% | 9.37% | 6.97% | 2.42% | -8.87% | -8.82% | 2.96% |
Total Other Income Expenses Net | $91.00M | $-80.00M | $21.00M | $-94.00M | $-259.00M | $-121.00M | $-135.00M | $-76.00M | $-165.00M | $-243.00M |
Income Before Tax | $492.00M | $1.18B | $3.67B | $1.27B | $372.00M | $330.00M | $-8.00M | $-449.00M | $-646.00M | $-398.00M |
Income Before Tax Ratio | 2.17% | 5.02% | 22.33% | 13.06% | 5.53% | 5.10% | -0.15% | -10.40% | -16.19% | -7.23% |
Income Tax Expense | $-346.00M | $-122.00M | $513.00M | $-1.21B | $31.00M | $-9.00M | $18.00M | $39.00M | $14.00M | $5.00M |
Net Income | $854.00M | $1.32B | $3.16B | $2.49B | $341.00M | $337.00M | $-33.00M | $-498.00M | $-660.00M | $-403.00M |
Net Income Ratio | 3.77% | 5.59% | 19.24% | 25.50% | 5.07% | 5.20% | -0.63% | -11.53% | -16.54% | -7.32% |
EPS | $0.53 | $0.85 | $2.61 | $2.10 | $0.31 | $0.34 | $0.04 | $-0.60 | $-0.84 | $-0.53 |
EPS Diluted | $0.53 | $0.84 | $2.57 | $2.06 | $0.30 | $0.32 | $0.04 | $-0.60 | $-0.84 | $-0.53 |
Weighted Average Shares Outstanding | 1.61B | 1.57B | 1.23B | 1.21B | 1.14B | 1.05B | 952.02M | 830.00M | 783.00M | 760.38M |
Weighted Average Shares Outstanding Diluted | 1.62B | 1.57B | 1.23B | 1.21B | 1.12B | 1.06B | 952.00M | 835.00M | 783.00M | 768.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | December 26, 2015 | December 27, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3.93B | $4.83B | $2.54B | $1.59B | $1.47B | $1.08B | $1.19B | $1.26B | $785.00M | $805.00M |
Short Term Investments | $1.84B | $1.02B | $1.07B | $695.00M | $37.00M | $78.00M | $- | $2.00M | $-15.00M | $235.00M |
Cash and Short Term Investments | $5.77B | $5.86B | $3.61B | $2.29B | $1.50B | $1.16B | $1.19B | $1.26B | $785.00M | $1.04B |
Net Receivables | $5.38B | $4.13B | $2.71B | $2.08B | $1.86B | $1.24B | $400.00M | $311.00M | $533.00M | $818.00M |
Inventory | $4.35B | $3.77B | $1.96B | $1.40B | $982.00M | $845.00M | $739.00M | $751.00M | $678.00M | $685.00M |
Other Current Assets | $1.26B | $1.26B | $312.00M | $378.00M | $233.00M | $252.00M | $265.00M | $172.00M | $291.00M | $193.00M |
Total Current Assets | $16.77B | $15.02B | $8.58B | $6.14B | $4.60B | $3.54B | $2.62B | $2.53B | $2.32B | $2.74B |
Property Plant Equipment Net | $2.22B | $1.97B | $1.07B | $849.00M | $705.00M | $348.00M | $261.00M | $164.00M | $188.00M | $302.00M |
Goodwill | $24.26B | $24.18B | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $278.00M | $320.00M |
Intangible Assets | $21.36B | $24.12B | $328.00M | $229.00M | $210.00M | $226.00M | $239.00M | $232.00M | $189.00M | $65.00M |
Goodwill and Intangible Assets | $45.62B | $48.30B | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $278.00M | $385.00M |
Long Term Investments | $99.00M | $83.00M | $69.00M | $63.00M | $58.00M | $58.00M | $58.00M | $59.00M | $22.00M | $3.00M |
Tax Assets | $366.00M | $58.00M | $931.00M | $1.25B | $22.00M | $15.00M | $11.00M | $11.00M | $-22.00M | $-3.00M |
Other Non-Current Assets | $2.81B | $2.15B | $1.48B | $373.00M | $357.00M | $306.00M | $299.00M | $268.00M | $323.00M | $344.00M |
Total Non-Current Assets | $51.12B | $52.56B | $3.84B | $2.82B | $1.43B | $1.02B | $918.00M | $791.00M | $789.00M | $1.03B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $67.89B | $67.58B | $12.42B | $8.96B | $6.03B | $4.56B | $3.54B | $3.32B | $3.11B | $3.77B |
Account Payables | $2.06B | $2.49B | $1.32B | $468.00M | $988.00M | $528.00M | $384.00M | $440.00M | $279.00M | $421.00M |
Short Term Debt | $751.00M | $312.00M | $312.00M | $43.00M | $43.00M | $136.00M | $70.00M | $230.00M | $230.00M | $177.00M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $46.00M | $- |
Deferred Revenue | $544.00M | $859.00M | $2.51B | $2.00M | $2.00M | $1.30B | $22.00M | $63.00M | $53.00M | $72.00M |
Other Current Liabilities | $3.34B | $2.71B | $98.00M | $1.90B | $1.33B | $24.00M | $1.01B | $613.00M | $841.00M | $770.00M |
Total Current Liabilities | $6.69B | $6.37B | $4.24B | $2.42B | $2.36B | $1.98B | $1.49B | $1.35B | $1.40B | $1.44B |
Long Term Debt | $2.25B | $2.86B | $349.00M | $531.00M | $685.00M | $1.11B | $1.32B | $1.44B | $2.03B | $2.04B |
Deferred Revenue Non-Current | $- | $- | $-12.00M | $-11.00M | $-11.00M | $-11.00M | $-11.00M | $-14.00M | $- | $- |
Deferred Tax Liabilities Non-Current | $1.20B | $1.93B | $12.00M | $11.00M | $11.00M | $11.00M | $11.00M | $14.00M | $- | $- |
Other Non-Current Liabilities | $1.85B | $1.66B | $333.00M | $177.00M | $157.00M | $192.00M | $118.00M | $124.00M | $86.00M | $105.00M |
Total Non-Current Liabilities | $5.30B | $6.46B | $682.00M | $708.00M | $842.00M | $1.31B | $1.44B | $1.56B | $2.12B | $2.14B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $11.99B | $12.83B | $4.92B | $3.12B | $3.20B | $3.29B | $2.93B | $2.90B | $3.52B | $3.58B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $17.00M | $16.00M | $12.00M | $12.00M | $12.00M | $10.00M | $9.00M | $9.00M | $8.00M | $8.00M |
Retained Earnings | $723.00M | $-131.00M | $-1.45B | $-4.61B | $-7.09B | $-7.44B | $-7.76B | $-7.80B | $-7.31B | $-6.65B |
Accumulated Other Comprehensive Income Loss | $-10.00M | $-41.00M | $-3.00M | $17.00M | $- | $-8.00M | $6.00M | $-5.00M | $-8.00M | $-5.00M |
Other Total Stockholders Equity | $55.16B | $54.91B | $8.94B | $10.41B | $9.91B | $8.70B | $8.36B | $8.21B | $6.89B | $6.83B |
Total Stockholders Equity | $55.89B | $54.75B | $7.50B | $5.84B | $2.83B | $1.27B | $611.00M | $416.00M | $-412.00M | $187.00M |
Total Equity | $55.89B | $54.75B | $7.50B | $5.84B | $2.83B | $1.27B | $611.00M | $416.00M | $-412.00M | $187.00M |
Total Liabilities and Stockholders Equity | $67.89B | $67.58B | $12.42B | $8.96B | $6.03B | $4.56B | $3.54B | $3.32B | $3.11B | $3.77B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $67.89B | $67.58B | $12.42B | $8.96B | $6.03B | $4.56B | $3.54B | $3.32B | $3.11B | $3.77B |
Total Investments | $1.84B | $1.10B | $1.14B | $758.00M | $95.00M | $136.00M | $58.00M | $59.00M | $7.00M | $235.00M |
Total Debt | $3.00B | $3.17B | $661.00M | $531.00M | $685.00M | $1.25B | $1.40B | $1.44B | $2.26B | $2.21B |
Net Debt | $-930.00M | $-1.66B | $-1.87B | $-1.06B | $-781.00M | $172.00M | $210.00M | $171.00M | $1.48B | $1.41B |
Cash Flow Statement
Breakdown | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | December 26, 2015 | December 27, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $854.00M | $1.32B | $3.16B | $2.49B | $341.00M | $337.00M | $43.00M | $-497.00M | $-660.00M | $-403.00M |
Depreciation and Amortization | $3.55B | $4.26B | $463.00M | $354.00M | $258.00M | $170.00M | $144.00M | $133.00M | $167.00M | $203.00M |
Deferred Income Tax | $-1.02B | $-1.50B | $308.00M | $-1.22B | $-4.00M | $-4.00M | $9.00M | $11.00M | $- | $294.00M |
Stock Based Compensation | $1.38B | $1.08B | $379.00M | $274.00M | $197.00M | $137.00M | $97.00M | $86.00M | $63.00M | $81.00M |
Change in Working Capital | $-3.05B | $-1.85B | $-774.00M | $-931.00M | $-542.00M | $-727.00M | $-264.00M | $180.00M | $102.00M | $-291.00M |
Accounts Receivables | $-1.25B | $-1.09B | $-640.00M | $-219.00M | $-623.00M | $-806.00M | $-89.00M | $222.00M | $280.00M | $7.00M |
Inventory | $-580.00M | $-1.40B | $-556.00M | $-417.00M | $-137.00M | $-151.00M | $12.00M | $-73.00M | $-11.00M | $199.00M |
Accounts Payables | $-419.00M | $931.00M | $801.00M | $-513.00M | $373.00M | $207.00M | $-75.00M | $58.00M | $-156.00M | $-224.00M |
Other Working Capital | $2.25B | $-285.00M | $-379.00M | $218.00M | $-155.00M | $23.00M | $-112.00M | $-27.00M | $-11.00M | $-273.00M |
Other Non Cash Items | $-54.00M | $253.00M | $-17.00M | $107.00M | $243.00M | $121.00M | $39.00M | $177.00M | $91.00M | $18.00M |
Net Cash Provided by Operating Activities | $1.67B | $3.56B | $3.52B | $1.07B | $493.00M | $34.00M | $68.00M | $90.00M | $-237.00M | $-98.00M |
Investments in Property Plant and Equipment | $-546.00M | $-450.00M | $-301.00M | $-294.00M | $-217.00M | $-163.00M | $-113.00M | $-77.00M | $-96.00M | $-95.00M |
Acquisitions Net | $-131.00M | $822.00M | $- | $-27.00M | $- | $- | $1.00M | $342.00M | $- | $- |
Purchases of Investments | $-3.72B | $-2.67B | $-2.06B | $-850.00M | $-284.00M | $-123.00M | $-222.00M | $- | $-227.00M | $-790.00M |
Sales Maturities of Investments | $2.99B | $4.31B | $1.68B | $192.00M | $325.00M | $45.00M | $222.00M | $342.00M | $462.00M | $873.00M |
Other Investing Activities | $-11.00M | $-16.00M | $-7.00M | $27.00M | $27.00M | $71.00M | $-2.00M | $2.00M | $8.00M | $83.00M |
Net Cash Used for Investing Activities | $-1.42B | $2.00B | $-686.00M | $-952.00M | $-149.00M | $-170.00M | $-114.00M | $267.00M | $147.00M | $-12.00M |
Debt Repayment | $- | $-312.00M | $-200.00M | $-200.00M | $-403.00M | $-41.00M | $-40.00M | $-1.34B | $-44.00M | $-1.11B |
Common Stock Issued | $268.00M | $167.00M | $104.00M | $85.00M | $74.00M | $70.00M | $20.00M | $667.00M | $4.00M | $4.00M |
Common Stock Repurchased | $-1.41B | $-4.11B | $-2.00B | $-78.00M | $-6.00M | $-6.00M | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-2.00M | $989.00M | $304.00M | $284.00M | $384.00M | $-1.00M | $-13.00M | $798.00M | $110.00M | $1.16B |
Net Cash Used Provided by Financing Activities | $-1.15B | $-3.26B | $-1.90B | $6.00M | $43.00M | $28.00M | $-33.00M | $122.00M | $70.00M | $46.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-902.00M | $2.30B | $940.00M | $125.00M | $387.00M | $-108.00M | $-79.00M | $479.00M | $-20.00M | $-64.00M |
Cash at End of Period | $3.93B | $4.83B | $2.54B | $1.59B | $1.47B | $1.08B | $1.19B | $1.26B | $785.00M | $805.00M |
Cash at Beginning of Period | $4.83B | $2.54B | $1.59B | $1.47B | $1.08B | $1.19B | $1.26B | $785.00M | $805.00M | $869.00M |
Operating Cash Flow | $1.67B | $3.56B | $3.52B | $1.07B | $493.00M | $34.00M | $68.00M | $90.00M | $-237.00M | $-98.00M |
Capital Expenditure | $-546.00M | $-450.00M | $-301.00M | $-294.00M | $-217.00M | $-163.00M | $-113.00M | $-77.00M | $-96.00M | $-95.00M |
Free Cash Flow | $1.12B | $3.12B | $3.22B | $777.00M | $276.00M | $-129.00M | $-45.00M | $13.00M | $-333.00M | $-193.00M |