Advanced Micro Devices (AMD) Financial Statements

Price: $153.61
Market Cap: $248.61B
Avg Volume: 42.67M
Country: US
Industry: Semiconductors
Sector: Technology
Beta: 1.695
52W Range: $93.12-227.3
Website: Advanced Micro Devices

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