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

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	$5.5B
Short Term Investments	$5.0B
Accounts Receivable	$6.3B
Inventory	$7.9B
Prepaid Expenses	$2.2B
Total Current Assets	$26.9B
Property,Plant and Equipment	$2.3B
Goodwill	$25.1B
Intangible Assets	$16.7B
Long Term Investments	$5.0B
Deferred Tax Assets	$384.0M
Other Noncurrent Assets	$5.5B
Total Assets	$76.9B
Liabilities
Accounts Payable	$2.9B
Accrued Liabilities	$5.2B
Current Portion of Long Term Debt	$874.0M
Operating Lease Liabilities	$625.0M
Other Current Liabilities	$402.0M
Total Current Liabilities	$9.5B
Long Term Debt	$2.3B
Operating Lease Liabilities Noncurrent	$625.0M
Deferred Tax Liabilities	$313.0M
Other Noncurrent Liabilities	$1.2B
Total Liabilities	$9.5B
Equity
Common Stock	$17.0M
Additional Paid In Capital	$63.4B
Retained Earnings	$6.7B
Treasury Stock	$7.1B
Accumulated Other Comprehensive Income	$-3.0M
Total Stockholders Equity	$63.0B
Total Liabilitiesand Equity	$76.9B

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	$34.6B
Expenses Cost of Revenue	$17.5B
Expenses Research and Development	$8.1B
Expenses Selling,General and Administrative	$4.1B
Expenses Depreciation and Amortization	$521.0M
Expenses Share Based Compensation	$1.6B
Expenses Restructuring and Asset Impairment	$0
Expenses Operating Expenses	$13.5B
Other Income Expense Gross Profit	$17.2B
Other Income Expense Operating Income	$3.7B
Other Income Expense Interest Expense	$131.0M
Other Income Expense Other Income/expense	$577.0M
Other Income Expense Income Before Tax	$4.2B
Income Tax Income Tax Expense	$-103.0M
net Income net Income	$4.3B
net Income Comprehensive Income	$4.4B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$1.6B
Earnings Per Share Weighted Average Shares Diluted	$1.6B

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	$4.3B
Operating Activities Depreciation and Amortization	$2.3B
Operating Activities Stock Based Compensation	$1.6B
Operating Activities Deferred Income Taxes	$252.0M
Operating Activities Changes In Operating Assets and Liabilities	$2.7B
Operating Activities net Cash From Operating Activities	$7.7B
Investing Activities Capital Expenditures	$974.0M
Investing Activities Purchases of Investments	$0
Investing Activities Other Investing Activities	$-10.0M
Investing Activities net Cash From Investing Activities	$-5.5B
Financing Activities Repayment of Debt	$950.0M
Financing Activities Repurchase of Common Stock	$1.3B
Financing Activities Proceeds From Stock Issuance	$285.0M
Financing Activities Tax Withholding On Stock Based Compensation	$607.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-431.0M
Cash Reconciliation net Change In Cash	$1.7B
Cash Reconciliation Cash At Beginning of Period	$5.5B
Cash Reconciliation Cash At End of Period	$5.5B

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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