ADVANCED MICRO DEVICES, INC financials

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AMD CIK 0000002488

Source: EDGAR filings · Built 2026-06-02T02:19:16Z

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 2022FY 2021FY 2020
Free Cash Flow 6.74B 2.40B 1.12B 3.12B 3.22B 777.00M
EBITDA 6.51B 4.75B 3.64B 1.70B 3.94B 1.59B
Working Capital 17.49B 11.77B 10.08B 8.65B 4.34B 3.73B
Net Debt -1.53B -1.47B -824.00M -1.88B -1.80B -1.02B
Gross Margin 49.52% 49.35% 46.12% 44.93% 48.25% 44.53%
Operating Margin 10.66% 7.37% 1.77% 5.36% 22.20% 14.02%
Net Margin 12.51% 6.36% 3.77% 5.59% 19.24% 25.50%
Return on Equity (ROE) 6.88% 2.85% 1.53% 2.41% 42.18% 42.66%
Return on Assets (ROA) 5.64% 2.37% 1.26% 1.95% 25.46% 27.78%
Current Ratio 2.85× 2.62× 2.51× 2.36× 2.02× 2.54×
Debt-to-Equity 0.06× 0.04× 0.06× 0.05× 0.10× 0.10×
Effective Tax Rate -2.47% 18.84% -68.11% -10.18% 13.96% -94.53%
Cash Conversion Ratio 1.78× 1.85× 1.95× 2.70× 1.11× 0.43×
Accruals Ratio -0.04× -0.02× -0.01× -0.03× -0.03× 0.16×
SBC % of Revenue 4.73% 5.46% 6.10% 4.58% 2.31% 2.81%
CapEx Coverage 7.91× 4.78× 3.05× 7.92× 11.70× 3.64×
Free Cash Flow Per Share $4.12 $1.47 $0.69 $1.98 $2.62 $0.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 81.13× 125.19× 278.13× 77.11× 56.86× 44.57×
P/FCF 52.22× 85.21× 213.70× 32.67× 55.78× 142.63×
FCF Yield 1.91% 1.17% 0.47% 3.06% 1.79% 0.70%
EV / EBITDA 53.55× 42.40× 65.18× 60.21× 44.27× 69.46×
P/S 10.12× 7.88× 10.50× 4.42× 10.73× 11.39×
P/B 5.56× 3.53× 4.26× 1.91× 23.53× 19.05×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 34.64B 25.79B 22.68B 23.60B 16.43B 9.76B
Cost of Goods and Services Sold 17.49B 13.06B 12.22B 13.00B 8.51B 5.42B
Gross Profit 17.15B 12.72B 10.46B 10.60B 7.93B 4.35B
Research and Development Expense 8.09B 6.46B 5.87B 5.00B 2.85B 1.98B
Selling, General and Administrative Expense 4.14B 2.73B 2.32B 2.34B 1.45B 995.00M
Operating Expenses 13.46B 10.82B 10.06B — — —
Operating Income (Loss) 3.69B 1.90B 401.00M 1.26B 3.65B 1.37B
Income Tax Expense (Benefit) -103.00M 381.00M -346.00M -122.00M 513.00M -1.21B
Net Income (Loss) Attributable to Parent 4.33B 1.64B 854.00M 1.32B 3.16B 2.49B
Earnings Per Share, Basic $2.67 $1.01 $0.53 $0.85 $2.61 $2.10
Weighted Average Number of Shares Outstanding, Basic 1.62B 1.62B 1.61B 1.56B 1.21B 1.18B
Earnings Per Share, Diluted $2.65 $1.00 $0.53 $0.84 $2.57 $2.06
Weighted Average Number of Shares Outstanding, Diluted 1.64B 1.64B 1.63B 1.57B 1.23B 1.21B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.54B 3.79B 3.93B 4.83B 2.54B 1.59B
Assets, Current 26.95B 19.05B 16.77B 15.02B 8.58B 6.14B
Assets 76.93B 69.23B 67.89B 67.58B 12.42B 8.96B
Long-term Debt — — — — 1.00M 330.00M
Liabilities, Current 9.46B 7.28B 6.69B 6.37B 4.24B 2.42B
Long-term Debt, Excluding Current Maturities 2.35B 1.72B 1.72B 2.47B 1.00M 330.00M
Stockholders' Equity Attributable to Parent 63.00B 57.57B 55.89B 54.75B 7.50B 5.84B
Common Stock, Shares, Outstanding 1.63B 1.62B 1.62B 1.61B 1.21B 1.21B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.71B 3.04B 1.67B 3.56B 3.52B 1.07B
Payments to Acquire Property, Plant, and Equipment 974.00M 636.00M 546.00M 450.00M 301.00M 294.00M
Net Cash Provided by (Used in) Investing Activities -5.53B -1.10B -1.42B 2.00B 686.00M -952.00M
Payments for Repurchase of Common Stock 1.32B 862.00M 985.00M 3.70B 1.76B 0
Net Cash Provided by (Used in) Financing Activities -431.00M -2.06B -1.15B -3.26B 1.90B 6.00M

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.

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Compare filings side-by-side

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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.

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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.

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