Advanced Micro Devices

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $76.9B

Total liabilities $9.5B

Shareholders equity $63.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	16.0%
Short Term Investments	14.5%
Accounts Receivable	18.2%
Inventory	22.9%
Prepaid Expenses	6.2%
Total Current Assets	77.8%
Property,Plant and Equipment	6.7%
Goodwill	72.5%
Intangible Assets	48.2%
Long Term Investments	14.5%
Deferred Tax Assets	1.1%
Other Noncurrent Assets	15.7%
Total Assets	222.1%
Liabilities
Accounts Payable	8.5%
Accrued Liabilities	15.2%
Current Portion of Long Term Debt	2.5%
Operating Lease Liabilities	1.8%
Other Current Liabilities	1.2%
Total Current Liabilities	27.3%
Long Term Debt	6.8%
Operating Lease Liabilities Noncurrent	1.8%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	3.4%
Total Liabilities	27.3%
Equity
Common Stock	0.0%
Additional Paid In Capital	182.9%
Retained Earnings	19.3%
Treasury Stock	20.4%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	181.9%
Total Liabilitiesand Equity	222.1%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $34.6B

Operating income $3.7B

Net income $4.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	50.5%
Expenses Research and Development	23.4%
Expenses Selling,General and Administrative	12.0%
Expenses Depreciation and Amortization	1.5%
Expenses Share Based Compensation	4.7%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	38.9%
Other Income Expense Gross Profit	49.5%
Other Income Expense Operating Income	10.7%
Other Income Expense Interest Expense	0.4%
Other Income Expense Other Income/expense	1.7%
Other Income Expense Income Before Tax	12.0%
Income Tax Income Tax Expense	-0.3%
net Income net Income	12.5%
net Income Comprehensive Income	12.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.7%
Earnings Per Share Weighted Average Shares Diluted	4.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $7.7B

Investing cash flow $-5.5B

Financing cash flow $-431.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	12.5%
Operating Activities Depreciation and Amortization	6.6%
Operating Activities Stock Based Compensation	4.7%
Operating Activities Deferred Income Taxes	0.7%
Operating Activities Changes In Operating Assets and Liabilities	7.9%
Operating Activities net Cash From Operating Activities	22.3%
Investing Activities Capital Expenditures	2.8%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-16.0%
Financing Activities Repayment of Debt	2.7%
Financing Activities Repurchase of Common Stock	3.8%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	1.8%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-1.2%
Cash Reconciliation net Change In Cash	5.0%
Cash Reconciliation Cash At Beginning of Period	16.0%
Cash Reconciliation Cash At End of Period	16.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+49.5%
Operating margin	+10.7%
Net margin	+12.5%
FCF margin	+19.4%
Growth
Revenue CAGR (3y)	+13.6%
Returns
ROE	+6.9%
ROA	+5.6%
ROIC	+6.1%
Liquidity
Current ratio	2.85x
Quick ratio	1.25x
Leverage
D/E	0.15x
Interest coverage	28.20x
Efficiency
Asset turnover	0.45x
Cash conversion cycle	+171d

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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