Advanced Micro Devices

Information Technology Semiconductors Santa Clara, California Last filing Feb 4, 2026 · FY2025

                    Revenue
                    FY2025
                
$34.6B
                    3y CAGR +13.6%
                    
                    P75
                    
                    +34.3%
                    
                    Net income
                    FY2025
                
$4.3B
                    Net margin +12.5%
                    
                    P36
                    
                    +164.2%
                    
                    Total assets
                    FY2025
                
$76.9B
                    ROA +5.6%
                    
                    P27
                    
                    +11.1%
                    
                    Operating cash flow
                    FY2025
                
$7.7B
                    FCF margin +19.4%
                    
                    P47
                    
                    +153.5%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $76.9B

Total liabilities $9.5B

Shareholders equity $63.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+17.8%	+14.7%	+17.6%	+25.1%	+14.9%	+6.0%	+5.1%	-7.7%	-6.2%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	+39.7%	+45.3%	+45.6%	+53.9%	+54.1%	+60.5%	+81.5%	+99.3%	+46.0%	—
Inventory	+29.9%	+28.9%	+28.5%	+30.9%	+21.1%	+16.8%	+9.4%	+6.1%	-7.6%	—
Prepaid Expenses	+39.4%	+42.7%	+54.7%	+50.5%	+23.4%	+36.5%	+28.8%	+57.4%	+75.2%	—
Total Current Assets	+30.1%	+28.7%	+31.0%	+34.6%	+27.7%	+24.8%	+22.0%	+18.3%	+4.1%	—
Property,Plant and Equipment	+34.2%	+34.9%	+38.3%	+44.8%	+33.8%	+40.6%	+45.0%	+45.7%	+59.1%	—
Goodwill	+64.2%	+74.5%	+88.3%	+109.1%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	+63.8%	—	—	+5.9%	—	—	—	—	—	—
Deferred Tax Assets	+9.1%	—	—	-16.9%	—	—	—	—	—	—
Other Noncurrent Assets	+39.1%	+35.4%	+39.1%	+40.6%	+39.6%	+7.5%	+8.6%	+7.3%	+11.1%	—
Total Assets	+41.8%	+46.2%	+53.9%	+65.2%	+30.2%	+28.2%	+22.0%	+17.1%	+7.0%	—
Liabilities
Accounts Payable	+23.4%	+20.8%	+24.6%	+33.5%	+24.6%	+1.6%	+30.9%	+37.7%	-12.7%	—
Accrued Liabilities	+33.5%	+34.8%	+34.3%	+41.0%	+44.0%	+46.4%	+40.5%	+41.5%	+41.9%	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+21.6%	—	—	+30.2%	—	—	—	—	—	—
Total Current Liabilities	+24.2%	+23.5%	+25.7%	+29.6%	+25.8%	+15.8%	+20.6%	+21.4%	+12.4%	—
Long Term Debt	+5.6%	+2.3%	+2.6%	+9.5%	-76.6%	-30.8%	-30.3%	-11.9%	-7.7%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+6.6%	+48.5%	+55.9%	+70.6%	+2.5%	+1.7%	+3.1%	-0.6%	-4.5%	—
Other Noncurrent Liabilities	+28.5%	+39.9%	+47.1%	+54.2%	+21.0%	+9.3%	+8.2%	+24.4%	-4.8%	—
Total Liabilities	+24.2%	—	—	+29.6%	—	—	—	—	—	—
Equity
Common Stock	+7.3%	+8.3%	+9.5%	+10.1%	+5.9%	+7.5%	+10.1%	+5.4%	+0.0%	—
Additional Paid In Capital	+25.3%	+28.3%	+32.5%	+38.2%	+5.8%	+6.1%	+6.1%	+2.5%	+1.6%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	+57.5%	+63.6%	+68.1%	+72.2%	+78.1%	+2.4%	-23.6%	-35.2%	-9.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+74.7%	+85.2%	+101.4%	+125.5%	+78.3%	+93.5%	+89.4%	+74.4%	+43.3%	—
Total Liabilitiesand Equity	+41.8%	—	—	+65.2%	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $34.6B

Operating income $3.7B

Net income $4.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+26.0%	+25.0%	+26.7%	+32.7%	+30.6%	+22.6%	+15.9%	+22.4%	+21.6%	—
Expenses Cost of Revenue	+20.3%	+18.7%	+20.5%	+25.6%	+20.7%	+13.0%	+5.2%	+10.2%	+4.5%	—
Expenses Research and Development	+26.0%	+26.1%	+28.6%	+30.6%	+23.1%	+18.4%	+15.3%	+19.3%	+18.7%	—
Expenses Selling,General and Administrative	+27.5%	+25.0%	+26.0%	+30.8%	+25.5%	+20.9%	+17.2%	+9.8%	+10.7%	—
Expenses Depreciation and Amortization	+24.8%	+26.1%	+29.8%	+35.5%	+33.0%	+32.2%	+26.0%	+15.1%	+8.5%	—
Expenses Share Based Compensation	+38.7%	+41.8%	+48.7%	+52.5%	+34.5%	+33.6%	+31.8%	+26.2%	+12.8%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+37.1%	+37.4%	+39.8%	+48.1%	+51.2%	+44.3%	+41.9%	+56.2%	+78.2%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	-1.9%	-6.4%	-5.4%	-9.1%	-26.3%	-25.9%	-15.5%	-11.9%	-19.2%	—
Other Income Expense Other Income/expense	+24.5%	+10.7%	+13.7%	-31.9%	-7.2%	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	+33.0%	—	—	+67.4%	—	-7.4%	—	-53.8%	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+7.7%	+8.6%	+9.9%	+11.0%	+7.8%	+9.1%	+9.3%	+8.4%	+14.0%	—
Earnings Per Share Weighted Average Shares Diluted	+7.8%	+8.8%	+10.0%	+11.1%	+8.0%	+9.6%	+10.3%	+12.9%	+14.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $7.7B

Investing cash flow $-5.5B

Financing cash flow $-431.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	+38.7%	—	—	+52.5%	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+32.5%	—	—	—	—	+179.6%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+63.3%	+74.8%	+78.2%	+127.9%	+145.1%	+81.0%	+220.8%	+512.7%	+727.3%	—
Operating Activities net Cash From Operating Activities	+65.9%	+57.3%	+54.0%	+87.9%	+112.6%	+90.7%	+82.6%	-35.2%	-85.2%	—
Investing Activities Capital Expenditures	+32.6%	+30.2%	+32.3%	+34.2%	+31.3%	+39.8%	+41.3%	+45.5%	+46.8%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	+39.0%	+19.9%	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-9.0%	-10.3%	-12.2%	-20.6%	-31.0%	-40.3%	-51.9%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	+73.1%	-52.9%	-29.4%	-52.1%	—	—
Cash Reconciliation net Change In Cash	+15.4%	—	—	+29.8%	+14.4%	-28.6%	-6.9%	—	—	—
Cash Reconciliation Cash At Beginning of Period	+17.8%	+14.7%	+17.6%	+25.0%	+14.9%	+5.9%	+5.0%	-7.7%	-6.4%	—
Cash Reconciliation Cash At End of Period	+17.8%	+14.7%	+17.6%	+25.0%	+14.9%	+5.9%	+5.0%	-7.7%	-6.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+49.5%	+49.4%	+46.1%	+44.9%	+48.2%	+44.5%	+42.6%	+37.8%	+34.0%	+23.2%
Operating margin	+10.7%	+7.4%	+1.8%	+5.4%	+22.2%	+14.0%	+9.4%	+7.0%	+2.4%	-8.6%
Net margin	+12.5%	+6.4%	+3.8%	+5.6%	+19.2%	+25.5%	+5.1%	+5.2%	-0.6%	-11.5%
FCF margin	+19.4%	+9.3%	+4.9%	+13.2%	+19.6%	+8.0%	+4.1%	-2.0%	-1.9%	+0.1%
Growth
Revenue CAGR (3y)	+13.6%	+16.2%	+32.4%	+51.9%	+36.4%	+22.9%	+15.9%	—	—	-6.6%
Returns
ROE	+6.9%	+2.9%	+1.5%	+2.4%	+42.2%	+42.7%	+12.1%	+26.6%	-5.5%	-119.7%
ROA	+5.6%	+2.4%	+1.3%	+2.0%	+25.5%	+27.8%	+5.7%	+7.4%	-0.9%	-15.0%
ROIC	+6.1%	+2.8%	+0.7%	+2.4%	+63.2%	+29.9%	+31.3%	+34.6%	+17.3%	-63.5%
Liquidity
Current ratio	2.85x	2.62x	2.51x	2.36x	2.02x	2.54x	1.95x	1.78x	1.74x	1.88x
Quick ratio	1.25x	1.37x	1.23x	1.41x	1.24x	1.51x	1.41x	1.17x	1.08x	1.17x
Leverage
D/E	0.15x	0.20x	0.21x	0.12x	0.66x	0.54x	1.13x	2.60x	4.96x	3.24x
Interest coverage	28.20x	20.65x	3.78x	14.36x	107.29x	29.13x	6.71x	3.73x	1.01x	-2.39x
Efficiency
Asset turnover	0.45x	0.37x	0.33x	0.35x	1.32x	1.09x	1.12x	1.42x	1.48x	1.30x
Cash conversion cycle	+171d	+192d	+138d	+100d	+87d	+140d	+100d	+71d	+64d	+61d

Valuation

Price against fundamentals

AMD $159 · 2025-09-17 · 363d old · FY2025

Market cap $260.4B

P/E 60.07x

P/S 7.52x

P/B 4.13x

EV $258.1B

EV/EBITDA 61.23x

FCF yield +2.6%

Dividend yield —

Notes

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