AMD.BA - Advanced Micro Devices, Inc.
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 9,246.0 | 7,685.0 | 7,438.0 | 7,658.0 | 6,819.0 | 5,835.0 | 5,473.0 | 6,168.0 | 5,800.0 | 5,359.0 |
| Cost of Revenue | 4,466.0 | 4,626.0 | 3,702.0 | 3,776.0 | 3,400.0 | 2,971.0 | 2,913.0 | 3,257.0 | 3,053.0 | 2,916.0 |
| Gross Profit | 4,780.0 | 3,059.0 | 3,736.0 | 3,882.0 | 3,419.0 | 2,864.0 | 2,560.0 | 2,911.0 | 2,747.0 | 2,443.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,139.0 | 1,894.0 | 1,728.0 | 1,712.0 | 1,636.0 | 1,583.0 | 1,525.0 | 1,511.0 | 1,507.0 | 1,443.0 |
| SG&A Expenses | 1,069.0 | 991.0 | 886.0 | 792.0 | 721.0 | 650.0 | 620.0 | 644.0 | 576.0 | 547.0 |
| Other Expenses | 302.0 | 308.0 | 316.0 | 507.0 | 338.0 | 55.0 | 53.0 | (156.0) | 59.0 | 46.0 |
| Operating Expenses | 3,510.0 | 3,193.0 | 2,930.0 | 3,011.0 | 2,695.0 | 2,595.0 | 2,524.0 | 2,569.0 | 2,523.0 | 2,463.0 |
| Operating Income | ||||||||||
| Operating Income | 1,270.0 | (134.0) | 806.0 | 871.0 | 724.0 | 269.0 | 36.0 | 342.0 | 224.0 | (20.0) |
| Interest Expense | 37.0 | 38.0 | 20.0 | 19.0 | 23.0 | 25.0 | 25.0 | 27.0 | 26.0 | 28.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 182.0 | 0.0 | 0.0 | 0.0 | 206.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,116.0 | 721.0 | 1,587.0 | 1,694.0 | 1,546.0 | 1,119.0 | 899.0 | 1,215.0 | 1,131.0 | 899.0 |
| EBIT | 1,362.0 | (36.0) | 845.0 | 908.0 | 760.0 | 324.0 | 89.0 | 391.0 | 283.0 | 26.0 |
| Income Before Tax | 1,325.0 | (74.0) | 825.0 | 889.0 | 737.0 | 299.0 | 64.0 | 364.0 | 257.0 | (2.0) |
| Income Tax Expense | 153.0 | (834.0) | 123.0 | 419.0 | (27.0) | 41.0 | (52.0) | (297.0) | (39.0) | (23.0) |
| Net Income | 1,243.0 | 872.0 | 709.0 | 482.0 | 771.0 | 265.0 | 123.0 | 667.0 | 299.0 | 27.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.76 | 0.54 | 0.44 | 0.29 | 0.47 | 0.16 | 0.08 | 0.41 | 0.18 | 0.02 |
| EPS (Diluted) | 0.76 | 0.54 | 0.44 | 0.29 | 0.47 | 0.16 | 0.07 | 0.41 | 0.18 | 0.02 |
| Shares Outstanding | 1,626.0 | 1,623.0 | 1,620.0 | 1,656.2 | 1,656.2 | 1,656.2 | 1,617.0 | 1,616.0 | 1,616.0 | 1,612.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,808.0 | 4,442.0 | 6,049.0 | 3,787.0 | 3,897.0 | 4,113.0 | 4,190.0 | 3,933.0 | 3,561.0 | 3,841.0 |
| Short-Term Investments | 6,425.0 | 1,425.0 | 1,261.0 | 1,345.0 | 647.0 | 1,227.0 | 1,845.0 | 1,840.0 | 2,224.0 | 2,444.0 |
| Net Receivables | 6,201.0 | 5,686.0 | 6,286.0 | 6,933.0 | 7,270.0 | 5,773.0 | 5,069.0 | 5,385.0 | 5,055.0 | 4,314.0 |
| Inventory | 7,313.0 | 6,677.0 | 6,416.0 | 5,734.0 | 5,374.0 | 4,991.0 | 4,652.0 | 4,351.0 | 4,445.0 | 4,567.0 |
| Other Current Assets | 2,253.0 | 6,289.0 | 1,583.0 | 1,250.0 | 1,547.0 | 1,361.0 | 1,328.0 | 1,259.0 | 490.0 | 497.0 |
| Total Current Assets | 27,000.0 | 24,519.0 | 21,595.0 | 19,049.0 | 18,735.0 | 17,465.0 | 17,084.0 | 16,768.0 | 16,688.0 | 16,505.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,205.0 | 2,128.0 | 1,921.0 | 2,425.0 | 2,316.0 | 2,301.0 | 2,256.0 | 2,222.0 | 2,073.0 | 2,002.0 |
| Goodwill | 25,083.0 | 25,083.0 | 24,839.0 | 24,839.0 | 24,839.0 | 24,262.0 | 24,262.0 | 24,262.0 | 24,186.0 | 24,177.0 |
| Intangible Assets | 17,250.0 | 17,812.0 | 18,363.0 | 18,930.0 | 19,572.0 | 20,138.0 | 20,741.0 | 21,363.0 | 21,950.0 | 22,598.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 149.0 | 137.0 | 113.0 | 106.0 | 99.0 | 93.0 | 90.0 |
| Other Non-Current Assets | 4,720.0 | 4,418.0 | 3,987.0 | 3,146.0 | 2,854.0 | 2,990.0 | 3,013.0 | 2,805.0 | 2,560.0 | 2,527.0 |
| Total Non-Current Assets | 49,891.0 | 50,301.0 | 49,955.0 | 50,177.0 | 50,901.0 | 50,421.0 | 50,811.0 | 51,117.0 | 50,938.0 | 51,462.0 |
| Total Assets | 76,891.0 | 74,820.0 | 71,550.0 | 69,226.0 | 69,636.0 | 67,886.0 | 67,895.0 | 67,885.0 | 67,626.0 | 67,967.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,483.0 | 3,080.0 | 2,206.0 | 1,990.0 | 2,530.0 | 1,699.0 | 1,418.0 | 2,055.0 | 2,245.0 | 2,779.0 |
| Short-Term Debt | 873.0 | 0.0 | 947.0 | 0.0 | 0.0 | 0.0 | 750.0 | 751.0 | 752.0 | 753.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,882.0 | 544.0 | 3,701.0 | 3,284.0 |
| Other Current Liabilities | 2,232.0 | 3,232.0 | 1,546.0 | 1,729.0 | 1,437.0 | 1,202.0 | 1,250.0 | 778.0 | 308.0 | (84.0) |
| Total Current Liabilities | 11,700.0 | 9,843.0 | 7,703.0 | 7,281.0 | 7,500.0 | 6,195.0 | 6,474.0 | 6,689.0 | 7,627.0 | 7,572.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,347.0 | 3,218.0 | 3,217.0 | 1,721.0 | 1,720.0 | 1,719.0 | 1,718.0 | 1,717.0 | 1,715.0 | 1,714.0 |
| Deferred Tax Liabilities | 326.0 | 341.0 | 343.0 | 349.0 | 1,162.0 | 1,192.0 | 1,199.0 | 1,202.0 | 1,152.0 | 1,365.0 |
| Other Non-Current Liabilities | 1,078.0 | 1,085.0 | 1,839.0 | 1,816.0 | 1,751.0 | 1,716.0 | 1,776.0 | 1,850.0 | 1,767.0 | 1,787.0 |
| Total Non-Current Liabilities | 4,401.0 | 5,312.0 | 5,966.0 | 4,377.0 | 5,151.0 | 5,153.0 | 5,223.0 | 5,304.0 | 5,029.0 | 5,259.0 |
| Total Liabilities | 16,101.0 | 15,155.0 | 13,669.0 | 11,658.0 | 12,651.0 | 11,348.0 | 11,697.0 | 11,993.0 | 12,656.0 | 12,831.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.0 |
| Retained Earnings | 5,188.0 | 3,945.0 | 3,073.0 | 2,364.0 | 1,882.0 | 1,111.0 | 846.0 | 723.0 | 56.0 | (243.0) |
| Accumulated Other Comprehensive Income | (13.0) | 10.0 | (40.0) | (69.0) | 2.0 | (29.0) | (28.0) | (10.0) | (50.0) | (32.0) |
| Total Stockholders' Equity | 60,790.0 | 59,665.0 | 57,881.0 | 57,568.0 | 56,985.0 | 56,538.0 | 56,198.0 | 55,892.0 | 54,970.0 | 55,136.0 |
| Total Liabilities & Equity | 76,891.0 | 74,820.0 | 71,550.0 | 69,226.0 | 69,636.0 | 67,886.0 | 67,895.0 | 67,885.0 | 67,626.0 | 67,967.0 |
| Debt Metrics | ||||||||||
| Total Debt | 3,870.0 | 3,886.0 | 4,731.0 | 2,212.0 | 2,238.0 | 2,245.0 | 2,998.0 | 3,003.0 | 2,862.0 | 2,860.0 |
| Net Debt | (938.0) | (556.0) | (1,318.0) | (1,575.0) | (1,659.0) | (1,868.0) | (1,192.0) | (930.0) | (699.0) | (981.0) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,172.0 | 768.0 | 709.0 | 482.0 | 771.0 | 265.0 | 123.0 | 667.0 | 299.0 | 27.0 |
| Depreciation & Amortization | 754.0 | 757.0 | 742.0 | 786.0 | 786.0 | 795.0 | 810.0 | 824.0 | 848.0 | 873.0 |
| Stock-Based Compensation | 0.0 | 369.0 | 364.0 | 339.0 | 351.0 | 346.0 | 371.0 | 374.0 | 353.0 | 348.0 |
| Change in Working Capital | (708.0) | 464.0 | (748.0) | (70.0) | (660.0) | (608.0) | (760.0) | (1,242.0) | (838.0) | (582.0) |
| Other Non-Cash Items | 723.0 | 539.0 | 39.0 | 62.0 | (13.0) | (15.0) | 43.0 | (23.0) | (23.0) | (13.0) |
| Operating Cash Flow | 2,159.0 | 2,011.0 | 939.0 | 1,299.0 | 628.0 | 593.0 | 521.0 | 381.0 | 421.0 | 379.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (258.0) | (282.0) | (212.0) | (208.0) | (132.0) | (154.0) | (142.0) | (139.0) | (124.0) | (125.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (117.0) | (14.0) | 0.0 |
| Purchases of Investments | (1,388.0) | (611.0) | (543.0) | (1,127.0) | (142.0) | (132.0) | (433.0) | (410.0) | (496.0) | (1,113.0) |
| Sales/Maturities of Investments | 317.0 | 333.0 | 398.0 | 90.0 | 738.0 | 761.0 | 443.0 | 822.0 | 746.0 | 801.0 |
| Other Investing Activities | (8.0) | (1,738.0) | 0.0 | 31.0 | (602.0) | (89.0) | (3.0) | (6.0) | (10.0) | (1.0) |
| Investing Cash Flow | (1,337.0) | (2,298.0) | (357.0) | (1,214.0) | (138.0) | 386.0 | (135.0) | 150.0 | 102.0 | (438.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | (950.0) | 2,441.0 | 0.0 | 0.0 | (750.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (89.0) | (524.0) | (779.0) | (298.0) | (710.0) | (449.0) | (133.0) | (278.0) | (806.0) | (66.0) |
| 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 | (371.0) | 155.0 | 4.0 | 127.0 | 4.0 | (607.0) | 4.0 | 119.0 | 3.0 | 141.0 |
| Financing Cash Flow | (450.0) | (1,319.0) | 1,666.0 | (171.0) | (706.0) | (1,056.0) | (129.0) | (159.0) | (803.0) | 75.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 372.0 | (1,606.0) | 2,248.0 | (86.0) | (216.0) | (77.0) | 257.0 | 372.0 | (280.0) | 16.0 |
| Cash at Beginning | 4,453.0 | 6,059.0 | 3,811.0 | 3,897.0 | 4,113.0 | 4,190.0 | 3,933.0 | 3,561.0 | 3,841.0 | 3,825.0 |
| Cash at End | 4,825.0 | 4,453.0 | 6,059.0 | 3,811.0 | 3,897.0 | 4,113.0 | 4,190.0 | 3,933.0 | 3,561.0 | 3,841.0 |
| Free Cash Flow | 1,901.0 | 1,729.0 | 727.0 | 1,091.0 | 496.0 | 439.0 | 379.0 | 242.0 | 297.0 | 254.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 9,246.0 | 7,685.0 | 7,438.0 | 7,658.0 | 6,819.0 | 5,835.0 | 5,473.0 | 6,168.0 | 5,800.0 | 5,359.0 |
| Gross Profit | 4,780.0 | 3,059.0 | 3,736.0 | 3,882.0 | 3,419.0 | 2,864.0 | 2,560.0 | 2,911.0 | 2,747.0 | 2,443.0 |
| Operating Income | 1,270.0 | (134.0) | 806.0 | 871.0 | 724.0 | 269.0 | 36.0 | 342.0 | 224.0 | (20.0) |
| Net Income | 1,243.0 | 872.0 | 709.0 | 482.0 | 771.0 | 265.0 | 123.0 | 667.0 | 299.0 | 27.0 |
| EPS (Diluted) | 0.76 | 0.54 | 0.44 | 0.29 | 0.47 | 0.16 | 0.07 | 0.41 | 0.18 | 0.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,808.0 | 4,442.0 | 6,049.0 | 3,787.0 | 3,897.0 | 4,113.0 | 4,190.0 | 3,933.0 | 3,561.0 | 3,841.0 |
| Total Assets | 76,891.0 | 74,820.0 | 71,550.0 | 69,226.0 | 69,636.0 | 67,886.0 | 67,895.0 | 67,885.0 | 67,626.0 | 67,967.0 |
| Total Debt | 3,870.0 | 3,886.0 | 4,731.0 | 2,212.0 | 2,238.0 | 2,245.0 | 2,998.0 | 3,003.0 | 2,862.0 | 2,860.0 |
| Stockholders' Equity | 60,790.0 | 59,665.0 | 57,881.0 | 57,568.0 | 56,985.0 | 56,538.0 | 56,198.0 | 55,892.0 | 54,970.0 | 55,136.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,159.0 | 2,011.0 | 939.0 | 1,299.0 | 628.0 | 593.0 | 521.0 | 381.0 | 421.0 | 379.0 |
| Capital Expenditure | (258.0) | (282.0) | (212.0) | (208.0) | (132.0) | (154.0) | (142.0) | (139.0) | (124.0) | (125.0) |
| Free Cash Flow | 1,901.0 | 1,729.0 | 727.0 | 1,091.0 | 496.0 | 439.0 | 379.0 | 242.0 | 297.0 | 254.0 |