AMD.BA - Advanced Micro Devices, Inc.
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 25,785.0 | 22,680.0 | 23,601.0 | 16,434.0 | 9,763.0 | 6,731.0 | 6,475.0 | 5,329.0 | 4,272.0 | 3,991.0 |
| Cost of Revenue | 13,060.0 | 12,220.0 | 12,998.0 | 8,505.0 | 5,416.0 | 3,863.0 | 4,028.0 | 3,506.0 | 3,274.0 | 2,911.0 |
| Gross Profit | 12,725.0 | 10,460.0 | 10,603.0 | 7,929.0 | 4,347.0 | 2,868.0 | 2,447.0 | 1,823.0 | 998.0 | 1,080.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 6,456.0 | 5,872.0 | 5,005.0 | 2,845.0 | 1,983.0 | 1,547.0 | 1,434.0 | 1,160.0 | 1,008.0 | 947.0 |
| SG&A Expenses | 2,783.0 | 2,352.0 | 2,336.0 | 1,448.0 | 995.0 | 750.0 | 562.0 | 511.0 | 460.0 | 482.0 |
| Other Expenses | 1,586.0 | 1,835.0 | 1,998.0 | (12.0) | 0.0 | (60.0) | (6.0) | (9.0) | 80.0 | (5.0) |
| Operating Expenses | 10,825.0 | 10,059.0 | 9,339.0 | 4,281.0 | 2,978.0 | 2,237.0 | 1,996.0 | 1,619.0 | 1,380.0 | 1,432.0 |
| Operating Income | ||||||||||
| Operating Income | 1,900.0 | 401.0 | 1,264.0 | 3,648.0 | 968.0 | 208.0 | 281.0 | 204.0 | (372.0) | (481.0) |
| Interest Expense | 92.0 | 106.0 | 88.0 | 34.0 | 47.0 | 94.0 | 121.0 | 126.0 | 156.0 | 160.0 |
| Interest Income | 182.0 | 206.0 | 65.0 | 8.0 | 8.0 | 15.0 | 18.0 | 6.0 | 2.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 5,258.0 | 4,149.0 | 5,534.0 | 4,166.0 | 1,676.0 | 724.0 | 451.0 | 339.0 | (160.0) | (319.0) |
| EBIT | 2,081.0 | 598.0 | 1,272.0 | 3,703.0 | 1,322.0 | 466.0 | 451.0 | 118.0 | (293.0) | (486.0) |
| Income Before Tax | 1,989.0 | 492.0 | 1,184.0 | 3,669.0 | 1,275.0 | 372.0 | 330.0 | 69.0 | (448.0) | (646.0) |
| Income Tax Expense | 381.0 | (346.0) | (122.0) | 513.0 | (1,210.0) | 31.0 | (9.0) | 19.0 | 39.0 | 14.0 |
| Net Income | 1,641.0 | 854.0 | 1,320.0 | 3,162.0 | 2,490.0 | 341.0 | 337.0 | 43.0 | (497.0) | (660.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.99 | 0.53 | 0.85 | 2.61 | 2.10 | 0.31 | 0.32 | 0.05 | -0.60 | -0.84 |
| EPS (Diluted) | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | 0.05 | -0.60 | -0.84 |
| Shares Outstanding | 1,656.2 | 1,614.0 | 1,561.0 | 1,213.0 | 1,184.0 | 1,091.0 | 1,064.0 | 952.0 | 835.0 | 783.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,787.0 | 3,933.0 | 4,835.0 | 2,535.0 | 1,595.0 | 1,466.0 | 1,078.0 | 1,185.0 | 1,264.0 | 785.0 |
| Short-Term Investments | 1,345.0 | 1,840.0 | 1,020.0 | 1,073.0 | 695.0 | 37.0 | 78.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 6,933.0 | 5,385.0 | 4,128.0 | 2,708.0 | 2,076.0 | 1,879.0 | 1,269.0 | 487.0 | 343.0 | 566.0 |
| Inventory | 5,734.0 | 4,351.0 | 3,771.0 | 1,955.0 | 1,399.0 | 982.0 | 845.0 | 739.0 | 751.0 | 678.0 |
| Other Current Assets | 1,250.0 | 1,259.0 | 1,265.0 | 0.0 | 0.0 | 0.0 | 236.0 | 265.0 | 172.0 | 291.0 |
| Total Current Assets | 19,049.0 | 16,768.0 | 15,019.0 | 8,583.0 | 6,143.0 | 4,597.0 | 3,540.0 | 2,622.0 | 2,530.0 | 2,320.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,425.0 | 2,222.0 | 1,973.0 | 1,069.0 | 849.0 | 705.0 | 348.0 | 261.0 | 164.0 | 188.0 |
| Goodwill | 24,839.0 | 24,262.0 | 24,177.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 278.0 |
| Intangible Assets | 18,930.0 | 21,363.0 | 24,118.0 | 323.0 | 229.0 | 210.0 | 226.0 | 239.0 | 234.0 | 189.0 |
| Long-Term Investments | 149.0 | 99.0 | 83.0 | 69.0 | 63.0 | 58.0 | 58.0 | 58.0 | 59.0 | 0.0 |
| Other Non-Current Assets | 3,146.0 | 2,805.0 | 2,152.0 | 1,478.0 | 373.0 | 379.0 | 321.0 | 310.0 | 279.0 | 323.0 |
| Total Non-Current Assets | 50,177.0 | 51,117.0 | 52,561.0 | 3,836.0 | 2,819.0 | 1,431.0 | 1,016.0 | 918.0 | 791.0 | 789.0 |
| Total Assets | 69,226.0 | 67,885.0 | 67,580.0 | 12,419.0 | 8,962.0 | 6,028.0 | 4,556.0 | 3,540.0 | 3,321.0 | 3,109.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,990.0 | 2,055.0 | 2,493.0 | 1,321.0 | 468.0 | 988.0 | 834.0 | 384.0 | 440.0 | 279.0 |
| Short-Term Debt | 0.0 | 751.0 | 0.0 | 312.0 | 0.0 | 0.0 | 136.0 | 70.0 | 0.0 | 230.0 |
| Deferred Revenue | 0.0 | 544.0 | 859.0 | 2,509.0 | 0.0 | 2.0 | 1,296.0 | 22.0 | 63.0 | 53.0 |
| Other Current Liabilities | 1,729.0 | 778.0 | 178.0 | 489.0 | 588.0 | 314.0 | 249.0 | 186.0 | 185.0 | 219.0 |
| Total Current Liabilities | 7,281.0 | 6,689.0 | 6,369.0 | 4,240.0 | 2,417.0 | 2,359.0 | 1,984.0 | 1,486.0 | 1,346.0 | 1,403.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,721.0 | 1,717.0 | 2,467.0 | 1.0 | 330.0 | 486.0 | 1,114.0 | 1,325.0 | 1,435.0 | 2,032.0 |
| Deferred Tax Liabilities | 349.0 | 1,202.0 | 1,934.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,816.0 | 1,850.0 | 1,664.0 | 321.0 | 177.0 | 157.0 | 192.0 | 118.0 | 124.0 | 86.0 |
| Total Non-Current Liabilities | 4,377.0 | 5,304.0 | 6,461.0 | 682.0 | 708.0 | 842.0 | 1,306.0 | 1,443.0 | 1,559.0 | 2,118.0 |
| Total Liabilities | 11,658.0 | 11,993.0 | 12,830.0 | 4,922.0 | 3,125.0 | 3,201.0 | 3,290.0 | 2,929.0 | 2,905.0 | 3,521.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 17.0 | 17.0 | 16.0 | 12.0 | 12.0 | 12.0 | 10.0 | 9.0 | 9.0 | 8.0 |
| Retained Earnings | 2,364.0 | 723.0 | (131.0) | (1,451.0) | (4,605.0) | (7,095.0) | (7,436.0) | (7,760.0) | (7,803.0) | (7,306.0) |
| Accumulated Other Comprehensive Income | (69.0) | (10.0) | (41.0) | (3.0) | 17.0 | 0.0 | (8.0) | 6.0 | (5.0) | (8.0) |
| Total Stockholders' Equity | 57,568.0 | 55,892.0 | 54,750.0 | 7,497.0 | 5,837.0 | 2,827.0 | 1,266.0 | 611.0 | 416.0 | (412.0) |
| Total Liabilities & Equity | 69,226.0 | 67,885.0 | 67,580.0 | 12,419.0 | 8,962.0 | 6,028.0 | 4,556.0 | 3,540.0 | 3,321.0 | 3,109.0 |
| Debt Metrics | ||||||||||
| Total Debt | 2,212.0 | 3,003.0 | 2,863.0 | 661.0 | 531.0 | 728.0 | 1,250.0 | 1,395.0 | 1,435.0 | 2,262.0 |
| Net Debt | (1,575.0) | (930.0) | (1,972.0) | (1,874.0) | (1,064.0) | (738.0) | 172.0 | 210.0 | 171.0 | 1,477.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,641.0 | 854.0 | 1,320.0 | 3,162.0 | 2,490.0 | 341.0 | 337.0 | 43.0 | (497.0) | (660.0) |
| Depreciation & Amortization | 3,177.0 | 3,551.0 | 4,262.0 | 463.0 | 354.0 | 258.0 | 170.0 | 144.0 | 133.0 | 167.0 |
| Stock-Based Compensation | 1,407.0 | 1,384.0 | 1,081.0 | 379.0 | 274.0 | 197.0 | 137.0 | 97.0 | 86.0 | 63.0 |
| Change in Working Capital | (2,098.0) | (3,049.0) | (1,846.0) | (774.0) | (931.0) | (542.0) | (727.0) | (264.0) | 180.0 | 102.0 |
| Other Non-Cash Items | 77.0 | (54.0) | 253.0 | (17.0) | 107.0 | 243.0 | 121.0 | 39.0 | 177.0 | 91.0 |
| Operating Cash Flow | 3,041.0 | 1,667.0 | 3,565.0 | 3,521.0 | 1,071.0 | 493.0 | 34.0 | 68.0 | 90.0 | (237.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (636.0) | (546.0) | (450.0) | (301.0) | (294.0) | (217.0) | (163.0) | (113.0) | (77.0) | (96.0) |
| Acquisitions | (565.0) | (131.0) | 822.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 342.0 | 0.0 |
| Purchases of Investments | (1,834.0) | (3,722.0) | (2,667.0) | (2,056.0) | (850.0) | (284.0) | (123.0) | (222.0) | 0.0 | (227.0) |
| Sales/Maturities of Investments | 2,032.0 | 2,987.0 | 4,310.0 | 1,678.0 | 192.0 | 325.0 | 45.0 | 222.0 | 0.0 | 462.0 |
| Other Investing Activities | (98.0) | (11.0) | (16.0) | (7.0) | 0.0 | 27.0 | 71.0 | (2.0) | 2.0 | 8.0 |
| Investing Cash Flow | (1,101.0) | (1,423.0) | 1,999.0 | (686.0) | (952.0) | (149.0) | (170.0) | (114.0) | 267.0 | 147.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (750.0) | 0.0 | 679.0 | 0.0 | 0.0 | (473.0) | (41.0) | (40.0) | (1,343.0) | 56.0 |
| Stock Repurchased | (1,590.0) | (1,412.0) | (4,108.0) | (1,999.0) | (78.0) | (6.0) | (6.0) | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 278.0 | 266.0 | 165.0 | 104.0 | 84.0 | 522.0 | 75.0 | 7.0 | 798.0 | (2.0) |
| Financing Cash Flow | (2,062.0) | (1,146.0) | (3,264.0) | (1,895.0) | 6.0 | 43.0 | 28.0 | (33.0) | 122.0 | 70.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (122.0) | (902.0) | 2,300.0 | 940.0 | 125.0 | 387.0 | (108.0) | (79.0) | 479.0 | (20.0) |
| Cash at Beginning | 3,933.0 | 4,835.0 | 2,535.0 | 1,595.0 | 1,470.0 | 1,083.0 | 1,191.0 | 1,264.0 | 785.0 | 805.0 |
| Cash at End | 3,811.0 | 3,933.0 | 4,835.0 | 2,535.0 | 1,595.0 | 1,470.0 | 1,083.0 | 1,185.0 | 1,264.0 | 785.0 |
| Free Cash Flow | 2,405.0 | 1,121.0 | 3,115.0 | 3,220.0 | 777.0 | 276.0 | (129.0) | (45.0) | 13.0 | (333.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 25,785.0 | 22,680.0 | 23,601.0 | 16,434.0 | 9,763.0 | 6,731.0 | 6,475.0 | 5,329.0 | 4,272.0 | 3,991.0 |
| Gross Profit | 12,725.0 | 10,460.0 | 10,603.0 | 7,929.0 | 4,347.0 | 2,868.0 | 2,447.0 | 1,823.0 | 998.0 | 1,080.0 |
| Operating Income | 1,900.0 | 401.0 | 1,264.0 | 3,648.0 | 968.0 | 208.0 | 281.0 | 204.0 | (372.0) | (481.0) |
| Net Income | 1,641.0 | 854.0 | 1,320.0 | 3,162.0 | 2,490.0 | 341.0 | 337.0 | 43.0 | (497.0) | (660.0) |
| EPS (Diluted) | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | 0.05 | -0.60 | -0.84 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,787.0 | 3,933.0 | 4,835.0 | 2,535.0 | 1,595.0 | 1,466.0 | 1,078.0 | 1,185.0 | 1,264.0 | 785.0 |
| Total Assets | 69,226.0 | 67,885.0 | 67,580.0 | 12,419.0 | 8,962.0 | 6,028.0 | 4,556.0 | 3,540.0 | 3,321.0 | 3,109.0 |
| Total Debt | 2,212.0 | 3,003.0 | 2,863.0 | 661.0 | 531.0 | 728.0 | 1,250.0 | 1,395.0 | 1,435.0 | 2,262.0 |
| Stockholders' Equity | 57,568.0 | 55,892.0 | 54,750.0 | 7,497.0 | 5,837.0 | 2,827.0 | 1,266.0 | 611.0 | 416.0 | (412.0) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,041.0 | 1,667.0 | 3,565.0 | 3,521.0 | 1,071.0 | 493.0 | 34.0 | 68.0 | 90.0 | (237.0) |
| Capital Expenditure | (636.0) | (546.0) | (450.0) | (301.0) | (294.0) | (217.0) | (163.0) | (113.0) | (77.0) | (96.0) |
| Free Cash Flow | 2,405.0 | 1,121.0 | 3,115.0 | 3,220.0 | 777.0 | 276.0 | (129.0) | (45.0) | 13.0 | (333.0) |