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Advanced Micro Devices, Inc.(AMD)Earnings, Financials & Key Ratios
AMD•NASDAQ
202.8× P/E·Price updated Jun 19, 2026
AboutAdvanced 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.Show more
- Revenue$34.64B+34.3%
- EBITDA$6.7B+31.9%
- Net Income$4.33B+164.2%
- EPS (Diluted)2.65+165.0%
- Gross Margin49.52%+0.3%
- EBITDA Margin19.34%-1.8%
- Operating Margin10.66%+44.7%
- Net Margin12.51%+96.6%
- ROE7.19%+148.6%
AMD Key Insights
Advanced Micro Devices, Inc. (AMD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 19.4% free cash flow margin
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 28.8%
✗Weaknesses
- ✗Weak 3Y average ROE of 3.9%
- ✗Expensive at 14.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AMD Price & Volume
Advanced Micro Devices, Inc. (AMD) stock price & volume — 10-year historical chart
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AMD Growth Metrics
Advanced Micro Devices, Inc. (AMD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years24.12%
5 Years28.82%
3 Years13.64%
TTM34.97%
Profit CAGR
10 Years-
5 Years11.73%
3 Years48.64%
TTM124.16%
EPS CAGR
10 Years-
5 Years5.17%
3 Years46.66%
TTM123.36%
Return on Capital
10 Years11.52%
5 Years12.53%
3 Years3.15%
Last Year5.71%
AMD Recent Earnings
Advanced Micro Devices, Inc. (AMD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.37+6.2%
$1.29
Rev
$10.3B+3.6%
$9.9B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$1.53+15.9%
$1.32
Rev
$10.3B+6.2%
$9.7B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.20+2.6%
$1.17
Rev
$9.2B+5.6%
$8.8B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.48+0.3%
$0.48
Rev
$7.7B+3.7%
$7.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.37vs $1.29+6.2% | $10.3Bvs $9.9B+3.6% |
| Q1 2026 | Feb 3, 2026 | $1.53vs $1.32+15.9% | $10.3Bvs $9.7B+6.2% |
| Q4 2025 | Nov 4, 2025 | $1.20vs $1.17+2.6% | $9.2Bvs $8.8B+5.6% |
| Q3 2025 | Aug 5, 2025 | $0.48vs $0.48+0.3% | $7.7Bvs $7.4B+3.7% |
Based on last 12 quarters of dataView full earnings history →
AMD Peer Comparison
Advanced Micro Devices, Inc. (AMD) competitors in Compute Processors and AI Accelerators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INTC | 672.77B | 133.99 | -2274.87 | -0.47% | -5.9% | -2.68% | 0.37 | |
 NVDA | 5.1T | 210.69 | 43.00 | 65.47% | 62.97% | 111.66% | 0.07 | |
 QCOM | 238.32B | 226.11 | 45.13 | 13.66% | 22.31% | 40.19% | 0.77 | |
 ARM | 467.58B | 439.46 | 517.01 | 22.79% | 18.37% | 11.86% | 0.05 | |
 MRVL | 271.7B | 310.58 | 101.17 | 42.09% | 28.99% | 16.84% | 0.33 | |
 AVGO | 1.96T | 411.35 | 86.24 | 23.87% | 42.21% | 40.99% | 0.80 | |
 TXN | 293.95B | 322.86 | 59.24 | 13.05% | 29.11% | 32.49% | 0.95 | |
 MU | 1.28T | 1133.99 | 149.41 | 48.85% | 41.49% | 40.84% | 0.28 |
Compare AMD vs Peers
Advanced Micro Devices, Inc. (AMD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMD Income Statement
Advanced Micro Devices, Inc. (AMD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.25B | 6.47B | 6.73B | 9.76B | 16.43B | 23.6B | 22.68B | 25.79B | 34.64B | 37.45B |
Revenue Growth % | 21.63% | 23.26% | 3.95% | 45.05% | 68.33% | 43.61% | -3.9% | 13.69% | 34.34% | 34.97% |
Cost of Goods Sold | 3.47B | 4.03B | 3.86B | 5.42B | 8.51B | 13B | 12.22B | 13.06B | 17.49B | 18.62B |
COGS % of Revenue | 65.98% | 62.21% | 57.39% | 55.47% | 51.75% | 55.07% | 53.88% | 50.65% | 50.48% | - |
Gross Profit | 1.79B▲ 0% | 2.45B▲ 36.9% | 2.87B▲ 17.2% | 4.35B▲ 51.6% | 7.93B▲ 82.4% | 10.6B▲ 33.7% | 10.46B▼ 1.3% | 12.72B▲ 21.7% | 17.15B▲ 34.8% | 18.83B▲ 0% |
Gross Margin % | 34.02% | 37.79% | 42.61% | 44.53% | 48.25% | 44.93% | 46.12% | 49.35% | 49.52% | 50.28% |
Gross Profit Growth % | 78.17% | 36.93% | 17.2% | 51.57% | 82.4% | 33.72% | -1.35% | 21.65% | 34.79% | - |
Operating Expenses | 1.66B | 2B | 2.24B | 2.98B | 4.28B | 9.34B | 10.06B | 10.82B | 13.46B | 14.47B |
OpEx % of Revenue | 31.6% | 30.83% | 33.23% | 30.5% | 26.05% | 39.57% | 44.35% | 41.98% | 38.85% | - |
Selling, General & Admin | 516M | 562M | 750M | 995M | 1.45B | 2.34B | 2.35B | 2.78B | 4.14B | 4.51B |
SG&A % of Revenue | 9.82% | 8.68% | 11.14% | 10.19% | 8.81% | 9.9% | 10.37% | 10.79% | 11.96% | - |
Research & Development | 1.2B | 1.43B | 1.55B | 1.98B | 2.85B | 5B | 5.87B | 6.46B | 8.09B | 8.76B |
R&D % of Revenue | 22.77% | 22.15% | 22.98% | 20.31% | 17.31% | 21.21% | 25.89% | 25.04% | 23.36% | - |
Other Operating Expenses | -52M | 0 | -60M | 0 | -12M | 2B | 1.83B | 1.59B | 1.22B | 4M |
Operating Income | 127M▲ 0% | 451M▲ 255.1% | 631M▲ 39.9% | 1.37B▲ 117.0% | 3.65B▲ 166.5% | 1.26B▼ 65.4% | 401M▼ 68.3% | 1.9B▲ 373.8% | 3.69B▲ 94.4% | 4.37B▲ 0% |
Operating Margin % | 2.42% | 6.97% | 9.37% | 14.02% | 22.2% | 5.36% | 1.77% | 7.37% | 10.66% | 11.65% |
Operating Income Growth % | 134.05% | 255.12% | 39.91% | 116.96% | 166.47% | -65.35% | -68.28% | 373.82% | 94.42% | - |
EBITDA | 271M | 621M | 889M | 1.72B | 4.11B | 5.53B | 3.95B | 5.08B | 6.7B | 6.63B |
EBITDA Margin % | 5.16% | 9.59% | 13.21% | 17.65% | 25.02% | 23.41% | 17.42% | 19.69% | 19.34% | 17.69% |
EBITDA Growth % | 212.92% | 129.15% | 43.16% | 93.81% | 138.6% | 34.42% | -28.48% | 28.47% | 31.93% | 14.16% |
D&A (Non-Cash Add-back) | 144M | 170M | 258M | 354M | 463M | 4.26B | 3.55B | 3.18B | 3B | 2.26B |
EBIT | 118M | 451M | 466M | 1.32B | 3.7B | 1.27B | 598M | 2.08B | 4.27B | 4.91B |
Net Interest Income | -120M | -103M | -79M | -39M | -26M | -23M | 100M | 90M | -131M | -148M |
Interest Income | 6M | 18M | 15M | 8M | 8M | 65M | 206M | 182M | 0 | 0 |
Interest Expense | 126M | 121M | 94M | 47M | 34M | 88M | 106M | 92M | 131M | 148M |
Other Income/Expense | -142M | -123M | -259M | -89M | 27M | -66M | 107M | 122M | 470M | 573M |
Pretax Income | -15M▲ 0% | 328M▲ 2286.7% | 372M▲ 13.4% | 1.28B▲ 244.1% | 3.67B▲ 187.1% | 1.2B▼ 67.4% | 508M▼ 57.6% | 2.02B▲ 298.0% | 4.17B▲ 106.0% | 4.94B▲ 0% |
Pretax Margin % | -0.29% | 5.07% | 5.53% | 13.11% | 22.36% | 5.08% | 2.24% | 7.84% | 12.03% | 13.18% |
Income Tax | 18M | -9M | 31M | -1.21B | 513M | -122M | -346M | 381M | -103M | 12M |
Effective Tax Rate % | -120% | -2.74% | 8.33% | -94.53% | 13.96% | -10.18% | -68.11% | 18.84% | -2.47% | 0.24% |
Net Income | -33M▲ 0% | 337M▲ 1121.2% | 341M▲ 1.2% | 2.49B▲ 630.2% | 3.16B▲ 27.0% | 1.32B▼ 58.3% | 854M▼ 35.3% | 1.64B▲ 92.2% | 4.33B▲ 164.2% | 4.99B▲ 0% |
Net Margin % | -0.63% | 5.2% | 5.07% | 25.5% | 19.24% | 5.59% | 3.77% | 6.36% | 12.51% | 13.33% |
Net Income Growth % | 93.37% | 1121.21% | 1.19% | 630.21% | 26.99% | -58.25% | -35.3% | 92.15% | 164.17% | 124.16% |
Net Income (Continuing) | -33M | 337M | 341M | 2.49B | 3.16B | 1.32B | 854M | 1.64B | 4.27B | 4.93B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66M | 1000K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.03▲ 0% | 0.32▲ 1166.7% | 0.30▼ 6.3% | 2.06▲ 586.7% | 2.57▲ 24.8% | 0.84▼ 67.3% | 0.53▼ 36.9% | 1.00▲ 88.7% | 2.65▲ 165.0% | 3.03▲ 0% |
EPS Growth % | 95% | 1166.67% | -6.25% | 586.67% | 24.76% | -67.32% | -36.9% | 88.68% | 165% | 123.36% |
EPS (Basic) | -0.03 | 0.34 | 0.31 | 2.10 | 2.61 | 0.85 | 0.53 | 1.01 | 2.67 | - |
Diluted Shares Outstanding | 1.04B | 1.06B | 1.12B | 1.21B | 1.23B | 1.57B | 1.63B | 1.64B | 1.64B | 1.65B |
Basic Shares Outstanding | 952M | 982M | 1.09B | 1.18B | 1.21B | 1.56B | 1.61B | 1.62B | 1.62B | 1.63B |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AMD Balance Sheet
Advanced Micro Devices, Inc. (AMD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.63B | 3.54B | 4.6B | 6.14B | 8.58B | 15.02B | 16.77B | 19.05B | 26.95B | 28.63B |
Cash & Short-Term Investments | 1.19B | 1.16B | 1.5B | 2.29B | 3.61B | 5.86B | 5.77B | 5.13B | 10.55B | 12.35B |
Cash Only | 1.19B | 1.08B | 1.47B | 1.59B | 2.54B | 4.83B | 3.93B | 3.79B | 5.54B | 5.58B |
Short-Term Investments | 0 | 78M | 37M | 695M | 1.07B | 1.02B | 1.84B | 1.34B | 5.01B | 6.76B |
Accounts Receivable | 487M | 1.27B | 1.88B | 2.08B | 2.71B | 4.13B | 5.38B | 6.93B | 6.32B | 6.04B |
Days Sales Outstanding | 33.84 | 71.53 | 101.89 | 77.61 | 60.14 | 63.84 | 86.66 | 98.14 | 66.54 | 59.81 |
Inventory | 694M | 845M | 982M | 1.4B | 1.96B | 3.77B | 4.35B | 5.73B | 7.92B | 8.04B |
Days Inventory Outstanding | 73.08 | 76.57 | 92.79 | 94.28 | 83.9 | 105.89 | 129.96 | 160.25 | 165.31 | 146.78 |
Other Current Assets | 235M | 236M | 0 | 0 | 0 | 1.26B | 1.26B | 1.25B | 2.16B | 2.2B |
Total Non-Current Assets | 918M | 1.02B | 1.43B | 2.82B | 3.84B | 52.56B | 51.12B | 50.18B | 49.98B | 51.01B |
Property, Plant & Equipment | 261M | 348M | 705M | 849M | 1.07B | 1.97B | 2.22B | 2.42B | 2.31B | 2.72B |
Fixed Asset Turnover | 20.13x | 18.61x | 9.55x | 11.50x | 15.37x | 11.96x | 10.21x | 10.63x | 14.98x | 15.99x |
Goodwill | 289M | 289M | 289M | 289M | 289M | 24.18B | 24.26B | 24.84B | 25.13B | 25.34B |
Intangible Assets | 239M | 226M | 210M | 229M | 323M | 24.12B | 21.36B | 18.93B | 16.7B | 16.15B |
Long-Term Investments | 58M | 58M | 58M | 63M | 69M | 83M | 99M | 149M | 0 | 1.07B |
Other Non-Current Assets | 71M | 95M | 147M | 144M | 1.16B | 2.15B | 2.81B | 3.15B | 5.45B | 6.32B |
Total Assets | 3.55B▲ 0% | 4.56B▲ 28.3% | 6.03B▲ 32.3% | 8.96B▲ 48.7% | 12.42B▲ 38.6% | 67.58B▲ 444.2% | 67.89B▲ 0.5% | 69.23B▲ 2.0% | 76.93B▲ 11.1% | 79.64B▲ 0% |
Asset Turnover | 1.48x | 1.42x | 1.12x | 1.09x | 1.32x | 0.35x | 0.33x | 0.37x | 0.45x | 0.49x |
Asset Growth % | 6.96% | 28.27% | 32.31% | 48.67% | 38.57% | 444.17% | 0.45% | 1.98% | 11.12% | 43.07% |
Total Current Liabilities | 1.51B | 1.98B | 2.36B | 2.42B | 4.24B | 6.37B | 6.69B | 7.28B | 9.46B | 10.51B |
Accounts Payable | 384M | 834M | 988M | 468M | 1.32B | 2.49B | 2.06B | 1.99B | 2.93B | 3B |
Days Payables Outstanding | 40.44 | 75.57 | 93.35 | 31.54 | 56.69 | 70.01 | 61.38 | 55.62 | 61.14 | 61.2 |
Short-Term Debt | 70M | 136M | 0 | 0 | 312M | 0 | 751M | 0 | 874M | 874M |
Deferred Revenue (Current) | 85M | 11M | 2M | 0 | 314M | 859M | 544M | 0 | 0 | 0 |
Other Current Liabilities | 213M | 249M | 314M | 588M | 489M | 178M | 778M | 1.73B | 5.65B | 6.63B |
Current Ratio | 1.74x | 1.78x | 1.95x | 2.54x | 2.02x | 2.36x | 2.51x | 2.62x | 2.85x | 2.72x |
Quick Ratio | 1.28x | 1.36x | 1.53x | 1.96x | 1.56x | 1.77x | 1.86x | 1.83x | 2.01x | 1.96x |
Cash Conversion Cycle | 66.48 | 72.53 | 101.33 | 140.36 | 87.35 | 99.73 | 155.24 | 202.78 | 170.72 | 145.39 |
Total Non-Current Liabilities | 1.44B | 1.31B | 842M | 708M | 682M | 6.46B | 5.3B | 4.38B | 4.47B | 4.67B |
Long-Term Debt | 1.32B | 1.11B | 486M | 330M | 1M | 2.47B | 1.72B | 1.72B | 2.97B | 3B |
Capital Lease Obligations | 0 | 0 | 199M | 201M | 348M | 396M | 535M | 491M | 625M | 1.94B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 12M | 1.93B | 1.2B | 349M | 313M | 1.29B |
Other Non-Current Liabilities | 118M | 192M | 157M | 177M | 321M | 1.66B | 1.85B | 1.82B | 561M | 1.37B |
Total Liabilities | 2.96B | 3.29B | 3.2B | 3.13B | 4.92B | 12.83B | 11.99B | 11.66B | 13.93B | 15.18B |
Total Debt | 1.4B | 1.25B | 728M | 531M | 661M | 2.86B | 3B | 2.21B | 4.47B | 3.87B |
Net Debt | 210M | 172M | -738M | -1.06B | -1.87B | -1.97B | -930M | -1.57B | -1.07B | -1.71B |
Debt / Equity | 2.34x | 0.99x | 0.26x | 0.09x | 0.09x | 0.05x | 0.05x | 0.04x | 0.07x | 0.06x |
Debt / EBITDA | 5.15x | 2.01x | 0.82x | 0.31x | 0.16x | 0.52x | 0.76x | 0.44x | 0.67x | 0.58x |
Net Debt / EBITDA | 0.77x | 0.28x | -0.83x | -0.62x | -0.46x | -0.36x | -0.24x | -0.31x | -0.16x | -0.26x |
Interest Coverage | 0.94x | 3.73x | 4.96x | 28.13x | 108.91x | 14.45x | 5.64x | 22.62x | 32.60x | 33.19x |
Total Equity | 596M▲ 0% | 1.27B▲ 112.4% | 2.83B▲ 123.3% | 5.84B▲ 106.5% | 7.5B▲ 28.4% | 54.75B▲ 630.3% | 55.89B▲ 2.1% | 57.57B▲ 3.0% | 63B▲ 9.4% | 64.46B▲ 0% |
Equity Growth % | 43.27% | 112.42% | 123.3% | 106.47% | 28.44% | 630.29% | 2.09% | 3% | 9.43% | 33.01% |
Book Value per Share | 0.57 | 1.19 | 2.52 | 4.84 | 6.10 | 34.85 | 34.40 | 35.17 | 38.51 | 39.07 |
Total Shareholders' Equity | 596M | 1.27B | 2.83B | 5.84B | 7.5B | 54.75B | 55.89B | 57.57B | 63B | 64.46B |
Common Stock | 9M | 10M | 12M | 12M | 12M | 16M | 17M | 17M | 17M | 17M |
Retained Earnings | -7.78B | -7.44B | -7.09B | -4.61B | -1.45B | -131M | 723M | 2.36B | 6.7B | 8.08B |
Treasury Stock | -108M | -50M | -53M | -131M | -2.13B | -3.1B | -4.51B | -6.11B | -7.08B | 0 |
Accumulated OCI | 6M | -8M | 0 | 17M | -3M | -41M | -10M | -69M | -3M | -72M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AMD Cash Flow Statement
Advanced Micro Devices, Inc. (AMD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 68M | 34M | 493M | 1.07B | 3.52B | 3.56B | 1.67B | 3.04B | 7.71B | 9.72B |
Operating CF Margin % | 1.29% | 0.53% | 7.32% | 10.97% | 21.43% | 15.11% | 7.35% | 11.79% | 22.26% | - |
Operating CF Growth % | -24.44% | -50% | 1350% | 117.24% | 228.76% | 1.25% | -53.24% | 82.42% | 153.5% | 797.76% |
Net Income | 43M | 337M | 341M | 2.49B | 3.16B | 1.32B | 854M | 1.64B | 4.27B | 4.99B |
Depreciation & Amortization | 144M | 170M | 258M | 354M | 463M | 4.26B | 3.55B | 3.18B | 3B | 3.02B |
Stock-Based Compensation | 97M | 137M | 197M | 274M | 379M | 1.08B | 1.38B | 1.41B | 1.64B | 1.76B |
Deferred Taxes | 9M | -4M | -4M | -1.22B | 308M | -1.5B | -1.02B | -1.16B | 248M | 336M |
Other Non-Cash Items | 39M | 121M | 243M | 107M | -17M | 253M | -54M | 77M | 928M | -113M |
Working Capital Changes | -264M | -727M | -542M | -931M | -774M | -1.85B | -3.05B | -2.1B | -2.38B | -221M |
Change in Receivables | -89M | -806M | -623M | -209M | -640M | -1.09B | -1.25B | -1.86B | -121M | -589M |
Change in Inventory | 12M | -151M | -137M | -417M | -556M | -1.4B | -580M | -1.46B | -2.19B | -1.63B |
Change in Payables | -75M | 207M | 373M | -513M | 801M | 931M | -419M | -109M | 410M | 595M |
Cash from Investing | -114M | -170M | -149M | -952M | -686M | 2B | -1.42B | -1.1B | -5.53B | -7.74B |
Capital Expenditures | -113M | -163M | -217M | -294M | -301M | -450M | -546M | -636M | -974M | -1.15B |
CapEx % of Revenue | 2.15% | 2.52% | 3.22% | 3.01% | 1.83% | 1.91% | 2.41% | 2.47% | 2.81% | 3.07% |
Acquisitions | 1M | 0 | 0 | -27M | 0 | 822M | -131M | -565M | -1.76B | -1.76B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2M | 71M | 27M | 27M | -7M | -16M | -11M | -98M | 1.33B | 1.33B |
Cash from Financing | -33M | 28M | 43M | 6M | -1.9B | -3.26B | -1.15B | -2.06B | -431M | -2.45B |
Debt Issued (Net) | -40M | -41M | -473M | 0 | 0 | 679M | 0 | -750M | 1.49B | -2.44B |
Equity Issued (Net) | 0 | -6M | -6M | -78M | -2B | -4.11B | -1.41B | -1.59B | -1.03B | -837M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -6M | -6M | -78M | -2B | -4.11B | -1.41B | -1.59B | -1.32B | -968M |
Other Financing | 7M | 75M | 522M | 84M | 104M | 165M | 266M | 278M | -891M | 831M |
Net Change in Cash | -79M▲ 0% | -108M▼ 36.7% | 387M▲ 458.3% | 125M▼ 67.7% | 940M▲ 652.0% | 2.3B▲ 144.7% | -902M▼ 139.2% | -122M▲ 86.5% | 1.86B▲ 1623.8% | -284M▲ 0% |
Free Cash Flow | -45M▲ 0% | -129M▼ 186.7% | 276M▲ 314.0% | 777M▲ 181.5% | 3.22B▲ 314.4% | 3.12B▼ 3.3% | 1.12B▼ 64.0% | 2.4B▲ 114.5% | 6.74B▲ 180.0% | 8.57B▲ 0% |
FCF Margin % | -0.86% | -1.99% | 4.1% | 7.96% | 19.59% | 13.2% | 4.94% | 9.33% | 19.44% | 22.89% |
FCF Growth % | -446.15% | -186.67% | 313.95% | 181.52% | 314.41% | -3.26% | -64.01% | 114.54% | 180.04% | 211.44% |
FCF per Share | -0.04 | -0.12 | 0.25 | 0.64 | 2.62 | 1.98 | 0.69 | 1.47 | 4.12 | 5.20 |
FCF Conversion (FCF/Net Income) | -2.06x | 0.10x | 1.45x | 0.43x | 1.11x | 2.70x | 1.95x | 1.85x | 1.78x | 1.72x |
Interest Paid | 88M | 0 | 0 | 31M | 25M | 85M | 84M | 72M | 0 | 0 |
Taxes Paid | 20M | 0 | 0 | 8M | 35M | 685M | 523M | 1.39B | 0 | -128M |
AMD Key Ratios
Advanced Micro Devices, Inc. (AMD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -6.52% | 36.2% | 16.66% | 57.48% | 47.43% | 4.24% | 1.54% | 2.89% | 7.19% | 8.05% |
Return on Invested Capital (ROIC) | 13.68% | 30.15% | 26.84% | 29.93% | 52.64% | 3.25% | 0.56% | 2.57% | 4.7% | 5.37% |
Gross Margin | 34.02% | 37.79% | 42.61% | 44.53% | 48.25% | 44.93% | 46.12% | 49.35% | 49.52% | 50.28% |
Net Margin | -0.63% | 5.2% | 5.07% | 25.5% | 19.24% | 5.59% | 3.77% | 6.36% | 12.51% | 13.33% |
Debt / Equity | 2.34x | 0.99x | 0.26x | 0.09x | 0.09x | 0.05x | 0.05x | 0.04x | 0.07x | 0.06x |
Interest Coverage | 0.94x | 3.73x | 4.96x | 28.13x | 108.91x | 14.45x | 5.64x | 22.62x | 32.60x | 33.19x |
FCF Conversion | -2.06x | 0.10x | 1.45x | 0.43x | 1.11x | 2.70x | 1.95x | 1.85x | 1.78x | 1.72x |
Revenue Growth | 21.63% | 23.26% | 3.95% | 45.05% | 68.33% | 43.61% | -3.9% | 13.69% | 34.34% | 34.97% |
Related:AMD Dividend History·AMD Revenue History·AMD Price History·AMD P/E History·AMD Financial Ratios·AMD Institutional Holders
AMD SEC Filings & Documents
Advanced Micro Devices, Inc. (AMD) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMD Frequently Asked Questions
Advanced Micro Devices, Inc. (AMD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Advanced Micro Devices, Inc. (AMD) reported $37.45B in revenue for fiscal year 2025. This represents a 1818% increase from $1.95B in 1996.
Advanced Micro Devices, Inc. (AMD) grew revenue by 34.3% over the past year. This is strong growth.
Yes, Advanced Micro Devices, Inc. (AMD) is profitable, generating $4.99B in net income for fiscal year 2025 (12.5% net margin).
Dividend & Returns
Advanced Micro Devices, Inc. (AMD) has a return on equity (ROE) of 7.2%. This is below average, suggesting room for improvement.
Advanced Micro Devices, Inc. (AMD) generated $8.57B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.