AMD - Advanced Micro Devices, Inc.
NASDAQ
->
Technology
->
Semiconductors
Santa Clara,
United States
Type: Equity
AMD price evolution
AMD
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4113 | $4190 | $3933 | |
| Short term investments | $1227 | $1845 | $1840 | |
| Net receivables | $7270 | $5773 | $5069 | $5385 |
| Inventory | $5374 | $4991 | $4652 | $4351 |
| Total current assets | $18735 | $17465 | $17084 | $16768 |
| Long term investments | $113 | $106 | $99 | |
| Property, plant & equipment | $2316 | $2301 | $2256 | $2222 |
| Goodwill & intangible assets | $44400 | $45003 | $45625 | |
| Total noncurrent assets | $50421 | $50811 | $51117 | |
| Total investments | $1340 | $1951 | $1939 | |
| Total assets | $69636 | $67886 | $67895 | $67885 |
| Current liabilities | ||||
| Accounts payable | $2991 | $2119 | $1856 | $2418 |
| Deferred revenue | ||||
| Short long term debt | $750 | $751 | ||
| Total current liabilities | $7500 | $6195 | $6474 | $6689 |
| Long term debt | $1720 | $2245 | $2248 | $2252 |
| Total noncurrent liabilities | $5153 | $5223 | $5304 | |
| Total debt | $2245 | $2998 | $3003 | |
| Total liabilities | $12651 | $11348 | $11697 | $11993 |
| Shareholders' equity | ||||
| Retained earnings | $1882 | $1111 | $846 | $723 |
| Other shareholder equity | $2 | -$29 | -$28 | -$10 |
| Total shareholder equity | $56538 | $56198 | $55892 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3933 | $4835 | $2535 | $1595 |
| Short term investments | $1840 | $1020 | $1073 | $695 |
| Net receivables | $5385 | $4126 | $2708 | $2076 |
| Inventory | $4351 | $3771 | $1955 | $1399 |
| Total current assets | $16768 | $15019 | $8583 | $6143 |
| Long term investments | $99 | $83 | $69 | $63 |
| Property, plant & equipment | $2222 | $1973 | $1069 | $849 |
| Goodwill & intangible assets | $45625 | $48295 | $289 | $289 |
| Total noncurrent assets | $51117 | $52561 | $3836 | $2819 |
| Total investments | $1939 | $1103 | $1142 | $758 |
| Total assets | $67885 | $67580 | $12419 | $8962 |
| Current liabilities | ||||
| Accounts payable | $2418 | $2956 | $1406 | $546 |
| Deferred revenue | ||||
| Short long term debt | $751 | $312 | ||
| Total current liabilities | $6689 | $6369 | $4240 | $2417 |
| Long term debt | $2252 | $2467 | $349 | $531 |
| Total noncurrent liabilities | $5304 | $6461 | $682 | $708 |
| Total debt | $3003 | $2863 | $661 | $531 |
| Total liabilities | $11993 | $12830 | $4922 | $3125 |
| Shareholders' equity | ||||
| Retained earnings | $723 | -$131 | -$1451 | -$4605 |
| Other shareholder equity | -$10 | -$41 | -$3 | $17 |
| Total shareholder equity | $55892 | $54750 | $7497 | $5837 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6819 | $5835 | $5473 | $6168 |
| Cost of revenue | $2971 | $2913 | $3257 | |
| Gross Profit | $3419 | $2864 | $2560 | $2911 |
| Operating activities | ||||
| Research & development | $1583 | $1525 | $1511 | |
| Selling, general & administrative | $650 | $620 | $644 | |
| Total operating expenses | $2709 | $2595 | $2524 | $2569 |
| Operating income | $269 | $36 | $342 | |
| Income from continuing operations | ||||
| EBIT | $331 | $96 | $397 | |
| Income tax expense | -$27 | $41 | -$52 | -$297 |
| Interest expense | -$23 | $25 | $25 | $27 |
| Net income | ||||
| Net income | $771 | $265 | $123 | $667 |
| Income (for common shares) | $265 | $123 | $667 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22680 | $23601 | $16434 | $9763 |
| Cost of revenue | $12220 | $12998 | $8505 | $5416 |
| Gross Profit | $10460 | $10603 | $7929 | $4347 |
| Operating activities | ||||
| Research & development | $5872 | $5005 | $2845 | $1983 |
| Selling, general & administrative | $2352 | $2336 | $1448 | $995 |
| Total operating expenses | $10059 | $9339 | $4281 | $2978 |
| Operating income | $401 | $1264 | $3648 | $1369 |
| Income from continuing operations | ||||
| EBIT | $614 | $1286 | $3709 | $1327 |
| Income tax expense | -$346 | -$122 | $513 | -$1210 |
| Interest expense | $106 | $88 | $34 | $47 |
| Net income | ||||
| Net income | $854 | $1320 | $3162 | $2490 |
| Income (for common shares) | $854 | $1320 | $3162 | $2490 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $265 | $123 | $667 | |
| Operating activities | ||||
| Depreciation | $795 | $810 | $824 | |
| Business acquisitions & disposals | -$117 | |||
| Stock-based compensation | $346 | $371 | $374 | |
| Total cash flows from operations | $593 | $521 | $381 | |
| Investing activities | ||||
| Capital expenditures | -$154 | -$142 | -$139 | |
| Investments | $629 | $10 | $412 | |
| Total cash flows from investing | $113 | $386 | -$135 | $150 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$306 | -$128 | -$158 | |
| Net borrowings | -$750 | |||
| Total cash flows from financing | -$1891 | -$1056 | -$129 | -$159 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$36 | -$77 | $257 | $372 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $854 | $1320 | $3162 | $2490 |
| Operating activities | ||||
| Depreciation | $3551 | $4262 | $463 | $354 |
| Business acquisitions & disposals | -$131 | $822 | ||
| Stock-based compensation | $1384 | $1081 | $379 | $274 |
| Total cash flows from operations | $1667 | $3565 | $3521 | $1071 |
| Investing activities | ||||
| Capital expenditures | -$546 | -$450 | -$301 | -$294 |
| Investments | -$735 | $1643 | -$378 | -$658 |
| Total cash flows from investing | -$1423 | $1999 | -$686 | -$952 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1144 | -$3941 | -$1895 | $7 |
| Net borrowings | $679 | |||
| Total cash flows from financing | -$1146 | -$3264 | -$1895 | $6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$902 | $2300 | $940 | $125 |
News
Fundamentals
| Market cap | $223.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.62B |
| Revenue | $24.30B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.83B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 122.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 9.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.13 |
|---|---|
| ROA | 2.67% |
| ROE | N/A |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.50 |
| Quick ratio | 1.78 |