ADVANCED MICRO DEVICES, INC. financials

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AMD CIK 0000002488

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Free Cash Flow 6.74B 2.40B 1.12B 3.22B 777.00M 276.00M
EBITDA 4.21B 2.35B 842.00M 3.94B 1.59B 853.00M
Working Capital 17.49B 11.77B 10.08B 4.34B 3.73B 2.24B
Net Debt -1.53B -1.47B -824.00M -1.80B -1.02B -738.00M
Gross Margin 49.52% 49.35% 46.12% 48.25% 44.53% 42.61%
Operating Margin 10.66% 7.37% 1.77% 22.20% 14.02% 9.37%
Net Margin 12.51% 6.36% 3.77% 19.24% 25.50% 5.07%
Return on Equity (ROE) 6.88% 2.85% 1.53% 42.18% 42.66% 12.06%
Return on Assets (ROA) 5.64% 2.37% 1.26% 25.46% 27.78% 5.66%
Current Ratio 2.85 2.6163 2.5068 2.0243 2.5416 1.9487
Debt-to-Equity 0.0636 0.0403 0.0556 0.0976 0.098 0.2575
Effective Tax Rate -2.47% 18.84% -68.11% 13.96% -94.53% 8.33%
Cash Conversion Ratio 1.7783 1.8531 1.952 1.1135 0.4301 1.4457
Accruals Ratio -0.0439 -0.0202 -0.012 -0.0289 0.1583 -0.0252
SBC % of Revenue 4.73% 5.46% 6.10% 2.31% 2.81% 2.93%
CapEx Coverage 7.9148 4.7814 3.0531 11.6977 3.6429 2.2719
Free Cash Flow Per Share $4.12 $1.47 $0.69 $2.62 $0.64 $0.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
P/E Trailing (Diluted) 81.1283 125.19 278.1321 56.8638 44.568 153.9333
P/FCF 52.2239 85.2096 213.6996 55.7786 142.6285 187.4188
FCF Yield 1.91% 1.17% 0.47% 1.79% 0.70% 0.53%
EV / EBITDA 82.776 85.6381 281.9365 44.2667 69.4571 62.4767
P/S 10.1167 7.8751 10.5033 10.7333 11.3881 8.0271
P/B 5.5625 3.5273 4.2621 23.5282 19.0478 19.1123

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 34.64B 25.79B 22.68B 16.43B 9.76B 6.73B
Cost of Goods and Services Sold 17.49B 13.06B 12.22B 8.51B 5.42B 3.86B
Gross Profit 17.15B 12.72B 10.46B 7.93B 4.35B 2.87B
Research and Development Expense 8.09B 6.46B 5.87B 2.85B 1.98B 1.55B
Selling, General and Administrative Expense 4.14B 2.73B 2.32B 1.45B 995.00M 750.00M
Operating Expenses 13.46B 10.82B 10.06B — — —
Operating Income (Loss) 3.69B 1.90B 401.00M 3.65B 1.37B 631.00M
Income Tax Expense (Benefit) -103.00M 381.00M -346.00M 513.00M -1.21B 31.00M
Net Income (Loss) Attributable to Parent 4.33B 1.64B 854.00M 3.16B 2.49B 341.00M
Earnings Per Share, Basic $2.67 $1.01 $0.53 $2.61 $2.10 $0.31
Weighted Average Number of Shares Outstanding, Basic 1.62B 1.62B 1.61B 1.21B 1.18B 1.09B
Earnings Per Share, Diluted $2.65 $1.00 $0.53 $2.57 $2.06 $0.30
Weighted Average Number of Shares Outstanding, Diluted 1.64B 1.64B 1.63B 1.23B 1.21B 1.12B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Cash and Cash Equivalents, at Carrying Value 5.54B 3.79B 3.93B 2.54B 1.59B 1.47B
Assets, Current 26.95B 19.05B 16.77B 8.58B 6.14B 4.60B
Assets 76.93B 69.23B 67.89B 12.42B 8.96B 6.03B
Long-term Debt — — — 1.00M 330.00M 486.00M
Liabilities, Current 9.46B 7.28B 6.69B 4.24B 2.42B 2.36B
Long-term Debt, Excluding Current Maturities 2.35B 1.72B 1.72B 1.00M 330.00M 486.00M
Stockholders' Equity Attributable to Parent 63.00B 57.57B 55.89B 7.50B 5.84B 2.83B
Common Stock, Shares, Outstanding 1.63B 1.62B 1.62B 1.21B 1.21B 1.17B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019
Net Cash Provided by (Used in) Operating Activities 7.71B 3.04B 1.67B 3.52B 1.07B 493.00M
Payments to Acquire Property, Plant, and Equipment 974.00M 636.00M 546.00M 301.00M 294.00M 217.00M
Net Cash Provided by (Used in) Investing Activities -5.53B -1.10B -1.42B 686.00M -952.00M -149.00M
Payments for Repurchase of Common Stock 1.32B 862.00M 985.00M 1.76B 0 0
Net Cash Provided by (Used in) Financing Activities -431.00M -2.06B -1.15B 1.90B 6.00M 43.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 34.64B 2024-12-29 → 2025-12-27
Interest Expense 131.00M 2024-12-29 → 2025-12-27
Interest Income (Expense), Net 215.00M 2024-12-29 → 2025-12-27
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 16.46B 2024-12-29 → 2025-12-27
Cost of Goods and Services Sold 17.49B 2024-12-29 → 2025-12-27
Gross Profit 17.15B 2024-12-29 → 2025-12-27
Research and Development Expense 8.09B 2024-12-29 → 2025-12-27
Amortization of Intangible Assets 2.30B 2024-12-29 → 2025-12-27
Other Depreciation and Amortization 750.00M 2024-12-29 → 2025-12-27
Restructuring Charges 0 2024-12-29 → 2025-12-27
Business Combination, Acquisition Related Costs 47.00M 2024-12-29 → 2025-12-27
Marketing and Advertising Expense 2.40B 2024-12-29 → 2025-12-27
Selling, General and Administrative Expense 4.14B 2024-12-29 → 2025-12-27
Operating Expenses 13.46B 2024-12-29 → 2025-12-27
Operating Income (Loss) 3.69B 2024-12-29 → 2025-12-27
Other Nonoperating Income (Expense) 577.00M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 4.14B 2024-12-29 → 2025-12-27
Income (Loss) from Equity Method Investments 26.00M 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.17B 2024-12-29 → 2025-12-27
Income Tax Expense (Benefit) -103.00M 2024-12-29 → 2025-12-27
Net Income (Loss) Attributable to Parent 4.33B 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 4.27B 2024-12-29 → 2025-12-27
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 66.00M 2024-12-29 → 2025-12-27
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.62B 2024-12-29 → 2025-12-27
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 9.00M 2024-12-29 → 2025-12-27
Weighted Average Number of Shares Outstanding, Diluted 1.64B 2024-12-29 → 2025-12-27
Weighted Average Number Diluted Shares Outstanding Adjustment 12.00M 2024-12-29 → 2025-12-27
Unit US$ / share · 6 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $2.63 2024-12-29 → 2025-12-27
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.04 2024-12-29 → 2025-12-27
Earnings Per Share, Basic $2.67 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations, Per Diluted Share $2.61 2024-12-29 → 2025-12-27
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.04 2024-12-29 → 2025-12-27
Earnings Per Share, Diluted $2.65 2024-12-29 → 2025-12-27

Comprehensive Income

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 66.00M 2024-12-29 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.40B 2024-12-29 → 2025-12-27

Balance Sheet

49 concepts 3 units
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 5.54B as of 2025-12-27
Restricted Cash, Current 17.00M as of 2025-12-27
Short-term Investments 5.01B as of 2025-12-27
Accounts Receivable, after Allowance for Credit Loss, Current 6.32B as of 2025-12-27
Debt Securities, Available-for-sale 9.37B as of 2025-12-27
Inventory, Finished Goods, Gross 2.24B as of 2025-12-27
Inventory, Work in Process, Gross 4.77B as of 2025-12-27
Inventory, Net 7.92B as of 2025-12-27
Assets, Current 26.95B as of 2025-12-27
Machinery and Equipment, Gross 3.45B as of 2025-12-27
Construction in Progress, Gross 508.00M as of 2025-12-27
Leasehold Improvements, Gross 967.00M as of 2025-12-27
Property, Plant and Equipment, Gross 4.93B as of 2025-12-27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.62B as of 2025-12-27
Property, Plant and Equipment, Net 2.31B as of 2025-12-27
Goodwill 25.13B as of 2025-12-27
Finite-Lived Intangible Assets, Gross 26.84B as of 2025-12-27
Finite-Lived Intangible Assets, Accumulated Amortization 10.13B as of 2025-12-27
Finite-Lived Intangible Assets, Net 16.70B as of 2025-12-27
Intangible Assets, Net (Excluding Goodwill) 16.70B as of 2025-12-27
Other Assets, Noncurrent 5.45B as of 2025-12-27
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 806.00M as of 2025-12-27
Deferred Income Tax Assets, Net 384.00M as of 2025-12-27
Restructuring Reserve 10.00M as of 2025-12-27
Operating Lease, Liability 784.00M as of 2025-12-27
Assets 76.93B as of 2025-12-27
Accounts Payable, Current 2.93B as of 2025-12-27
Employee-related Liabilities, Current 1.45B as of 2025-12-27
Accrued Liabilities, Current 5.25B as of 2025-12-27
Short-term Debt 874.00M as of 2025-12-27
Long-term Debt, Current Maturities 874.00M as of 2025-12-27
Other Liabilities, Current 402.00M as of 2025-12-27
Liabilities, Current 9.46B as of 2025-12-27
Long-term Debt, Excluding Current Maturities 2.35B as of 2025-12-27
Deferred Income Tax Liabilities, Net 313.00M as of 2025-12-27
Other Liabilities, Noncurrent 1.19B as of 2025-12-27
Operating Lease, Liability, Noncurrent 625.00M as of 2025-12-27
Common Stock, Value, Issued 17.00M as of 2025-12-27
Additional Paid in Capital, Common Stock 63.37B as of 2025-12-27
Treasury Stock, Value 7.08B as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.00M as of 2025-12-27
Retained Earnings (Accumulated Deficit) 6.70B as of 2025-12-27
Stockholders' Equity Attributable to Parent 63.00B as of 2025-12-27
Liabilities and Equity 76.93B as of 2025-12-27
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 4.00B as of 2025-12-27
Common Stock, Shares, Issued 1.70B as of 2025-12-27
Common Stock, Shares, Outstanding 1.63B as of 2025-12-27
Treasury Stock, Common, Shares 65.00M as of 2025-12-27
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-27

Cash Flow Statement

53 concepts 2 units
Unit US$ · 52 concepts
Label Value Period
Depreciation 521.00M 2024-12-29 → 2025-12-27
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired 332.00M 2024-12-29 → 2025-12-27
Noncash or Part Noncash Acquisition, Investments Acquired 154.00M 2024-12-29 → 2025-12-27
Other Adjustments to Income, Discontinued Operations 66.00M 2024-12-29 → 2025-12-27
Amortization 2.25B 2024-12-29 → 2025-12-27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -467.00M 2024-12-29 → 2025-12-27
Noncash or Part Noncash Divestiture, Amount of Consideration Received 486.00M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Noncash Expense 1.64B 2024-12-29 → 2025-12-27
Payments to Acquire Short-term Investments 5.47B 2024-12-29 → 2025-12-27
Proceeds from Sale of Short-term Investments 80.00M 2024-12-29 → 2025-12-27
Proceeds from Maturities, Prepayments and Calls of Short-term Investments 1.76B 2024-12-29 → 2025-12-27
Payments for Restructuring 79.00M 2024-12-29 → 2025-12-27
Repayments of Debt 950.00M 2024-12-29 → 2025-12-27
Gain (Loss) on Sale of Investments 341.00M 2024-12-29 → 2025-12-27
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.00M 2024-12-29 → 2025-12-27
Deferred Income Tax Expense (Benefit) 252.00M 2024-12-29 → 2025-12-27
Deferred Income Taxes and Tax Credits 248.00M 2024-12-29 → 2025-12-27
IncomeTaxPaidFederalAfterRefundReceived 578.00M 2024-12-29 → 2025-12-27
IncomeTaxPaidStateAndLocalAfterRefundReceived 149.00M 2024-12-29 → 2025-12-27
IncomeTaxPaidForeignAfterRefundReceived 157.00M 2024-12-29 → 2025-12-27
Income Taxes Paid, Net 884.00M 2024-12-29 → 2025-12-27
Other Noncash Income (Expense) -120.00M 2024-12-29 → 2025-12-27
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -482.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Receivable 121.00M 2024-12-29 → 2025-12-27
Capital Expenditures Incurred but Not yet Paid 129.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Inventories 2.19B 2024-12-29 → 2025-12-27
Increase (Decrease) in Equity Securities, FV-NI 366.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Prepaid Expense and Other Assets 11.00M 2024-12-29 → 2025-12-27
Increase (Decrease) in Accounts Payable 410.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6.49B 2024-12-29 → 2025-12-27
Cash Provided by (Used in) Operating Activities, Discontinued Operations 1.22B 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities 7.71B 2024-12-29 → 2025-12-27
Payments to Acquire Property, Plant, and Equipment 974.00M 2024-12-29 → 2025-12-27
Payments for (Proceeds from) Productive Assets 38.00M 2024-12-29 → 2025-12-27
Payments to Acquire Other Investments 502.00M 2024-12-29 → 2025-12-27
Payments to Acquire Interest in Subsidiaries and Affiliates 0 2024-12-29 → 2025-12-27
Proceeds from Divestiture of Businesses, Net of Cash Divested 1.36B 2024-12-29 → 2025-12-27
Payments for (Proceeds from) Other Investing Activities -10.00M 2024-12-29 → 2025-12-27
Operating Lease, Payments, Use 176.00M 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -6.85B 2024-12-29 → 2025-12-27
Cash Provided by (Used in) Investing Activities, Discontinued Operations 1.32B 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities -5.53B 2024-12-29 → 2025-12-27
Proceeds from Short-term Debt 2.44B 2024-12-29 → 2025-12-27
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 285.00M 2024-12-29 → 2025-12-27
Payments for Repurchase of Common Stock 1.32B 2024-12-29 → 2025-12-27
Payment, Tax Withholding, Share-based Payment Arrangement 607.00M 2024-12-29 → 2025-12-27
Payment for Contingent Consideration Liability, Financing Activities 284.00M 2024-12-29 → 2025-12-27
Proceeds from (Payments for) Other Financing Activities 0 2024-12-29 → 2025-12-27
Net Cash Provided by (Used in) Financing Activities -431.00M 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.75B 2024-12-29 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 5.56B as of 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.56B as of 2025-12-27
Unit shares · 1 concept
Label Value Period
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued 188.00M 2024-12-29 → 2025-12-27

Notes

132 concepts 6 units
Unit US$ · 112 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -493.00M 2024-12-29 → 2025-12-27
Current State and Local Tax Expense (Benefit) 32.00M 2024-12-29 → 2025-12-27
Current Foreign Tax Expense (Benefit) 106.00M 2024-12-29 → 2025-12-27
Current Income Tax Expense (Benefit) -355.00M 2024-12-29 → 2025-12-27
Deferred Federal Income Tax Expense (Benefit) 308.00M 2024-12-29 → 2025-12-27
Deferred State and Local Income Tax Expense (Benefit) -16.00M 2024-12-29 → 2025-12-27
Deferred Foreign Income Tax Expense (Benefit) -40.00M 2024-12-29 → 2025-12-27
Inventory, Raw Materials, Gross 909.00M as of 2025-12-27
Operating Lease, Liability, Current 159.00M as of 2025-12-27
Prepaid Expense and Other Assets, Current 2.16B as of 2025-12-27
Other Accrued Liabilities, Current 957.00M as of 2025-12-27
Share-based Payment Arrangement, Expense 1.64B 2024-12-29 → 2025-12-27
Related Party Transaction, Purchases from Related Party 2.00B 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 875.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 8.00M 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Expense, after Tax 1.34B 2024-12-29 → 2025-12-27
Share-based Payment Arrangement, Expense, Tax Benefit 293.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 43.00M 2024-12-29 → 2025-12-27
Restructuring and Related Cost, Incurred Cost 186.00M 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationFdiiAmount 195.00M 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationGiltiAmount 157.00M 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -27.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 211.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 31.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -88.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 8.00M 2024-12-29 → 2025-12-27
Equity Securities without Readily Determinable Fair Value, Amount 1.10B as of 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -793.00M 2024-12-29 → 2025-12-27
SegmentReportingOtherItemAmount 30.95B 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount -18.00M 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 47.00M 2024-12-29 → 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.15B as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.04B as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.92B as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.69B as of 2025-12-27
Revenue, Remaining Performance Obligation, Amount 315.00M as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.45B as of 2025-12-27
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 7.45B as of 2025-12-27
Intangible Assets, Gross (Excluding Goodwill) 26.84B as of 2025-12-27
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 6.53B as of 2025-12-27
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 2.19B as of 2025-12-27
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 6.53B as of 2025-12-27
StockRepurchaseProgramAuthorizedAmount1 14.00B as of 2025-12-27
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 2.20B as of 2025-12-27
Stock Repurchase Program, Remaining Authorized Repurchase Amount 9.40B as of 2025-12-27
Standard and Extended Product Warranty Accrual 308.00M as of 2025-12-27
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 358.00M 2024-12-29 → 2025-12-27
Standard and Extended Product Warranty Accrual, Decrease for Payments 238.00M 2024-12-29 → 2025-12-27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4.00M as of 2025-12-27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.00M as of 2025-12-27
Deferred Tax Assets, Operating Loss Carryforwards 61.00M as of 2025-12-27
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 74.00M as of 2025-12-27
Goodwill, Acquired During Period 287.00M 2024-12-29 → 2025-12-27
Deferred Tax Assets, Tax Credit Carryforwards, Research 631.00M as of 2025-12-27
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 91.00M as of 2025-12-27
Stock Repurchased During Period, Value 1.30B 2024-12-29 → 2025-12-27
Deferred Tax Assets, Tax Credit Carryforwards 709.00M as of 2025-12-27
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 402.00M as of 2025-12-27
Goodwill, Gross 25.13B as of 2025-12-27
Operating Lease, Cost 196.00M 2024-12-29 → 2025-12-27
Variable Lease, Cost 100.00M 2024-12-29 → 2025-12-27
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 285.00M 2024-12-29 → 2025-12-27
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 727.00M as of 2025-12-27
Deferred Tax Assets, in Process Research and Development 2.56B as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year One 192.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Two 149.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Three 120.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Four 113.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, Year Five 100.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid, after Year Five 263.00M as of 2025-12-27
Lessee, Operating Lease, Liability, to be Paid 937.00M as of 2025-12-27
Deferred Tax Assets, Other 85.00M as of 2025-12-27
Deferred Tax Assets, Gross 5.49B as of 2025-12-27
Deferred Tax Assets, Valuation Allowance 1.34B as of 2025-12-27
Deferred Tax Assets, Net of Valuation Allowance 4.16B as of 2025-12-27
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153.00M as of 2025-12-27
Deferred Tax Liabilities, Gross 4.08B as of 2025-12-27
Long-term Debt, Gross 3.25B as of 2025-12-27
Deferred Tax Liabilities, Property, Plant and Equipment 101.00M as of 2025-12-27
Debt, Long-term and Short-term, Combined Amount 3.22B as of 2025-12-27
Deferred Tax Liabilities, Intangible Assets 3.23B as of 2025-12-27
Deferred Tax Liabilities, Other 180.00M as of 2025-12-27
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 51.00M as of 2025-12-27
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 291.00M as of 2025-12-27
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 53.00M 2024-12-29 → 2025-12-27
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 289.00M 2024-12-29 → 2025-12-27
Long-Term Debt, Maturity, Year One 875.00M as of 2025-12-27
Defined Contribution Plan, Cost 84.00M 2024-12-29 → 2025-12-27
Long-Term Debt, Maturity, Year Three 625.00M as of 2025-12-27
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-27
Long-Term Debt, Maturity, Year Five 750.00M as of 2025-12-27
Long-Term Debt, Maturity, after Year Five 1.00B as of 2025-12-27
Operating Loss Carryforwards 20.00M as of 2025-12-27
Purchase Obligation, to be Paid, Year One 8.50B as of 2025-12-27
Purchase Obligation, to be Paid, Year Two 1.10B as of 2025-12-27
Purchase Obligation, to be Paid, Year Three 1.22B as of 2025-12-27
Purchase Obligation, to be Paid, Year Four 1.20B as of 2025-12-27
Purchase Obligation, to be Paid, Year Five 156.00M as of 2025-12-27
Purchase Obligation, to be Paid, after Year Five 0 as of 2025-12-27
Purchase Obligation 12.17B as of 2025-12-27
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 28.00M as of 2025-12-27
Unrecognized Tax Benefits 806.00M as of 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 10.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 4.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 50.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 685.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 63.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits, Income Tax Penalties Expense 190.00M 2024-12-29 → 2025-12-27
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 571.00M as of 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Domestic 4.59B 2024-12-29 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Foreign -422.00M 2024-12-29 → 2025-12-27
Debt Securities, Available-for-sale, Amortized Cost 9.37B as of 2025-12-27
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 87.65M as of 2025-12-27
Stock Repurchased During Period, Shares 12.00M 2024-12-29 → 2025-12-27
Unit US$ / share · 1 concept
Label Value Period
Class of Warrant or Right, Exercise Price of Warrants or Rights $0.01 as of 2025-12-27
Unit pure · 3 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-29 → 2025-12-27
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 as of 2025-12-27
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.75 2024-12-29 → 2025-12-27
Unit Rate · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.002 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.01 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.047 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.038 2024-12-29 → 2025-12-27
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.006 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.051 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.007 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.021 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.002 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.19 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent -0.004 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.011 2024-12-29 → 2025-12-27
Effective Income Tax Rate Reconciliation, Percent -0.025 2024-12-29 → 2025-12-27
Unit reportable_segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2024-12-29 → 2025-12-27

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Treasury Stock Reissued 860.00M 2024-12-29 → 2025-12-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMD CIK 0000002488), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.