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AMD Quote, Financials, Valuation and Earnings

Last price:
$125.48
Seasonality move :
23.59%
Day range:
$117.90 - $121.86
52-week range:
$117.90 - $227.30
Dividend yield:
0%
P/E ratio:
107.40x
P/S ratio:
8.02x
P/B ratio:
3.39x
Volume:
52.9M
Avg. volume:
35.8M
1-year change:
-12%
Market cap:
$193.5B
Revenue:
$22.7B
EPS (TTM):
$1.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.7B $9.8B $16.4B $23.6B $22.7B
Revenue Growth (YoY) 3.95% 45.05% 68.33% 43.61% -3.9%
 
Cost of Revenues $3.9B $5.4B $8.5B $13B $12.2B
Gross Profit $2.9B $4.3B $7.9B $10.6B $10.5B
Gross Profit Margin 42.61% 44.53% 48.25% 44.93% 46.12%
 
R&D Expenses $1.5B $2B $2.8B $5B $5.9B
Selling, General & Admin $750M $995M $1.4B $2.3B $2.4B
Other Inc / (Exp) -$180M -$55M $47M -$57M -$9M
Operating Expenses $2.2B $3B $4.3B $9.3B $10.1B
Operating Income $631M $1.4B $3.6B $1.3B $401M
 
Net Interest Expenses $79M $39M $26M $23M --
EBT. Incl. Unusual Items $372M $1.3B $3.7B $1.2B $492M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M -$1.2B $513M -$122M -$346M
Net Income to Company $341M $2.5B $3.2B $1.3B $854M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $341M $2.5B $3.2B $1.3B $854M
 
Basic EPS (Cont. Ops) $0.31 $2.10 $2.61 $0.85 $0.53
Diluted EPS (Cont. Ops) $0.30 $2.06 $2.57 $0.84 $0.53
Weighted Average Basic Share $1.1B $1.2B $1.2B $1.6B $1.6B
Weighted Average Diluted Share $1.1B $1.2B $1.2B $1.6B $1.6B
 
EBITDA $724M $1.7B $4.2B $5.5B $4.1B
EBIT $466M $1.3B $3.7B $1.3B $598M
 
Revenue (Reported) $6.7B $9.8B $16.4B $23.6B $22.7B
Operating Income (Reported) $631M $1.4B $3.6B $1.3B $401M
Operating Income (Adjusted) $466M $1.3B $3.7B $1.3B $598M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $4.3B $5.6B $5.8B $6.8B
Revenue Growth (YoY) 55.53% 53.98% 29.03% 4.22% 17.57%
 
Cost of Revenues $1.6B $2.2B $3.2B $3.1B $3.4B
Gross Profit $1.2B $2.1B $2.4B $2.7B $3.4B
Gross Profit Margin 43.91% 48.37% 42.3% 47.36% 50.14%
 
R&D Expenses $508M $765M $1.3B $1.5B $1.6B
Selling, General & Admin $273M $376M $557M $576M $721M
Other Inc / (Exp) -$37M $62M $22M $59M $36M
Operating Expenses $781M $1.1B $2.4B $2.5B $2.7B
Operating Income $449M $948M -$64M $224M $724M
 
Net Interest Expenses $11M $7M $31M $26M $23M
EBT. Incl. Unusual Items $401M $1B -$73M $257M $737M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $82M -$135M -$39M -$27M
Net Income to Company $390M $923M $66M $299M $771M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $390M $923M $66M $299M $771M
 
Basic EPS (Cont. Ops) $0.33 $0.76 $0.04 $0.18 $0.48
Diluted EPS (Cont. Ops) $0.32 $0.75 $0.04 $0.18 $0.47
Weighted Average Basic Share $1.2B $1.2B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.2B $1.2B $1.6B $1.6B $1.6B
 
EBITDA $505M $1.1B $1.1B $1.1B $1.5B
EBIT $412M $1B -$42M $283M $760M
 
Revenue (Reported) $2.8B $4.3B $5.6B $5.8B $6.8B
Operating Income (Reported) $449M $948M -$64M $224M $724M
Operating Income (Adjusted) $412M $1B -$42M $283M $760M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.6B $14.9B $22.8B $22.1B $24.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $7.9B $12.2B $12.2B $12.5B
Gross Profit $3.8B $7B $10.6B $10B $11.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8B $2.6B $4.5B $5.7B $6.3B
Selling, General & Admin $893M $1.3B $2.2B $2.3B $2.6B
Other Inc / (Exp) -$172M $28M -$28M $115M -$13M
Operating Expenses $2.7B $3.9B $8B $10B $10.4B
Operating Income $1.1B $3B $2.6B -$90M $1.4B
 
Net Interest Expenses $41M $27M $69M $33M --
EBT. Incl. Unusual Items $934M $3B $2.5B -$8M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M -$948M $261M -$203M -$335M
Net Income to Company $879M $4B $2.3B $208M $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $879M $4B $2.3B $208M $1.8B
 
Basic EPS (Cont. Ops) $0.75 $3.28 $1.69 $0.12 $1.13
Diluted EPS (Cont. Ops) $0.74 $3.23 $1.67 $0.12 $1.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.3B $3.5B $5.8B $4.1B $4.8B
EBIT $990M $3B $2.6B $90M $1.6B
 
Revenue (Reported) $8.6B $14.9B $22.8B $22.1B $24.3B
Operating Income (Reported) $1.1B $3B $2.6B -$90M $1.4B
Operating Income (Adjusted) $990M $3B $2.6B $90M $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.5B $11.6B $18B $16.5B $18.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $6.1B $9.8B $9B $9.3B
Gross Profit $2.9B $5.5B $8.2B $7.5B $8.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $2B $3.6B $4.4B $4.7B
Selling, General & Admin $687M $1B $1.7B $1.7B $2B
Other Inc / (Exp) -$32M $51M -$24M $148M $144M
Operating Expenses $2.1B $3.1B $6.8B $7.5B $7.8B
Operating Income $799M $2.4B $1.4B $59M $1B
 
Net Interest Expenses $38M $26M $69M $79M $73M
EBT. Incl. Unusual Items $729M $2.5B $1.3B $128M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $284M $32M -$49M -$38M
Net Income to Company $709M $2.2B $1.3B $187M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $709M $2.2B $1.3B $187M $1.2B
 
Basic EPS (Cont. Ops) $0.60 $1.80 $0.88 $0.11 $0.72
Diluted EPS (Cont. Ops) $0.59 $1.78 $0.87 $0.11 $0.70
Weighted Average Basic Share $3.5B $3.6B $4.6B $4.8B $4.9B
Weighted Average Diluted Share $3.7B $3.7B $4.7B $4.9B $4.9B
 
EBITDA $1B $2.8B $4.4B $2.9B $3.6B
EBIT $767M $2.5B $1.4B $207M $1.2B
 
Revenue (Reported) $6.5B $11.6B $18B $16.5B $18.1B
Operating Income (Reported) $799M $2.4B $1.4B $59M $1B
Operating Income (Adjusted) $767M $2.5B $1.4B $207M $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $1.6B $2.5B $4.8B $3.9B
Short Term Investments $37M $695M $1.1B $1B $1.8B
Accounts Receivable, Net $1.9B $2.1B $2.7B $4.1B $5.4B
Inventory $982M $1.4B $2B $3.8B $4.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $233M $378M $312M $1.3B $1.3B
Total Current Assets $4.6B $6.1B $8.6B $15B $16.8B
 
Property Plant And Equipment $705M $849M $1.1B $2B $2.2B
Long-Term Investments $58M $63M $69M $83M $99M
Goodwill $289M $289M $289M $24.2B $24.3B
Other Intangibles $210M $229M $323M $24.1B $21.4B
Other Long-Term Assets $147M $144M $239M $2.2B $2.8B
Total Assets $6B $9B $12.4B $67.6B $67.9B
 
Accounts Payable $988M $468M $1.3B $2.5B $2.1B
Accrued Expenses $799M $1.3B $1.7B $2.4B $2.2B
Current Portion Of Long-Term Debt -- -- $312M -- $751M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $74M $75M $98M $336M $438M
Total Current Liabilities $2.4B $2.4B $4.2B $6.4B $6.7B
 
Long-Term Debt $486M $330M $1M $2.5B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.1B $4.9B $12.8B $12B
 
Common Stock $12M $12M $12M $16M $17M
Other Common Equity Adj -- $17M -$3M -$41M -$10M
Common Equity $2.8B $5.8B $7.5B $54.8B $55.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $5.8B $7.5B $54.8B $55.9B
 
Total Liabilities and Equity $6B $9B $12.4B $67.6B $67.9B
Cash and Short Terms $1.5B $2.3B $3.6B $5.9B $5.8B
Total Debt $486M $330M $313M $2.5B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $2.4B $3.4B $3.6B $3.9B
Short Term Investments $475M $1.2B $2.2B $2.2B $647M
Accounts Receivable, Net $2.1B $2.2B $4.3B $5.1B $7.2B
Inventory $1.3B $1.9B $3.4B $4.4B $5.4B
Prepaid Expenses -- -- $719M $913M --
Other Current Assets $299M $249M $401M $490M $1.5B
Total Current Assets $5.5B $8B $14.4B $16.7B $18.7B
 
Property Plant And Equipment $810M $1B $2B $2.1B $2.3B
Long-Term Investments $60M $69M $80M $93M $137M
Goodwill $289M $289M $24.2B $24.2B $24.8B
Other Intangibles $194M $203M $25.7B $22B $19.6B
Other Long-Term Assets $170M $212M $382M $2.6B $2.9B
Total Assets $7B $11.2B $67.8B $67.6B $69.6B
 
Accounts Payable $752M $1B $2.3B $2.2B $2.5B
Accrued Expenses $1.1B $1.5B $2.8B $2.5B $3.1B
Current Portion Of Long-Term Debt -- $312M -- $752M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $72M $120M $359M $160M $389M
Total Current Liabilities $2.4B $3.6B $6.7B $7.6B $7.5B
 
Long-Term Debt $373M $1M $2.5B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $4B $13.3B $12.7B $12.7B
 
Common Stock $12M $12M $16M $17M $17M
Other Common Equity Adj $5M -- -$88M -$50M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9B $7.1B $54.5B $55B $57B
 
Total Liabilities and Equity $7B $11.2B $67.8B $67.6B $69.6B
Cash and Short Terms $1.8B $3.6B $5.6B $5.8B $4.5B
Total Debt $373M $313M $2.5B $2.5B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $341M $2.5B $3.2B $1.3B $854M
Depreciation & Amoritzation $258M $354M $463M $4.3B $3.6B
Stock-Based Compensation $197M $274M $379M $1.1B $1.4B
Change in Accounts Receivable -$609M -$209M -$632M -$1.1B -$1.3B
Change in Inventories -$137M -$417M -$556M -$1.4B -$580M
Cash From Operations $493M $1.1B $3.5B $3.6B $1.7B
 
Capital Expenditures $217M $294M $301M $450M $546M
Cash Acquisitions -- -- -- $822M -$131M
Cash From Investing -$149M -$952M -$686M $2B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $200M -- $991M --
Long-Term Debt Repaid -$473M -$200M -- -$312M --
Repurchase of Common Stock -$6M -$78M -$2B -$4.1B -$1.4B
Other Financing Activities -$1M -$1M -- -$2M -$2M
Cash From Financing $43M $6M -$1.9B -$3.3B -$1.1B
 
Beginning Cash (CF) $1.1B $1.5B $1.6B $2.5B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $387M $125M $940M $2.3B -$902M
Ending Cash (CF) $1.5B $1.6B $2.5B $4.8B $3.9B
 
Levered Free Cash Flow $276M $777M $3.2B $3.1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $390M $923M $66M $299M $771M
Depreciation & Amoritzation $93M $112M $1.2B $848M $786M
Stock-Based Compensation $76M $99M $275M $353M $351M
Change in Accounts Receivable -$345M -$203M -$285M -$743M -$1.5B
Change in Inventories $32M -$138M -$723M $122M -$386M
Cash From Operations $339M $849M $965M $421M $628M
 
Capital Expenditures $74M $85M $123M $124M $132M
Cash Acquisitions -- -- -- -$14M -$565M
Cash From Investing -$549M -$83M -$1.3B $102M -$138M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$200M -- -$312M -- --
Repurchase of Common Stock -$72M -$953M -$922M -$806M -$710M
Other Financing Activities -- -- -- -$1M --
Cash From Financing -$269M -$949M -$1.2B -$803M -$706M
 
Beginning Cash (CF) $1.8B $2.6B $5B $3.8B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$479M -$183M -$1.6B -$280M -$216M
Ending Cash (CF) $1.3B $2.4B $3.4B $3.6B $3.9B
 
Levered Free Cash Flow $265M $764M $842M $297M $496M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $879M $4B $2.3B $208M $1.8B
Depreciation & Amoritzation $326M $430M $3.2B $4B $3.2B
Stock-Based Compensation $252M $346M $878M $1.3B $1.4B
Change in Accounts Receivable -$739M -$91M -$1.8B -$731M -$2.2B
Change in Inventories -$252M -$611M -$1B -$1.1B -$1B
Cash From Operations $959M $3.3B $3.8B $1.9B $2.1B
 
Capital Expenditures $262M $289M $412M $531M $567M
Cash Acquisitions -- -- $808M -- -$682M
Cash From Investing -$684M -$980M $932M -$506M $263M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$73M -$1.2B -$4.6B -$1.4B -$1.6B
Other Financing Activities -- -- -- -- -$2M
Cash From Financing -$136M -$1.1B -$3.8B -$1.2B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139M $1.1B $958M $163M $336M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $697M $3B $3.4B $1.3B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $709M $2.2B $1.3B $187M $1.2B
Depreciation & Amoritzation $253M $329M $3B $2.7B $2.4B
Stock-Based Compensation $195M $267M $766M $1B $1.1B
Change in Accounts Receivable -$271M -$153M -$1.3B -$929M -$1.9B
Change in Inventories -$310M -$504M -$997M -$674M -$1.1B
Cash From Operations $517M $2.7B $3B $1.3B $1.7B
 
Capital Expenditures $220M $215M $326M $407M $428M
Cash Acquisitions -- -- $808M -$14M -$565M
Cash From Investing -$658M -$686M $932M -$1.6B $113M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- $991M -- --
Long-Term Debt Repaid -$200M -- -$312M -- -$750M
Repurchase of Common Stock -$73M -$1.2B -$3.8B -$1.1B -$1.3B
Other Financing Activities -$1M -- -$2M -$1M -$1M
Cash From Financing -$29M -$1.2B -$3.1B -$987M -$1.9B
 
Beginning Cash (CF) $4.6B $6B $12.2B $12.5B $12.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$170M $845M $863M -$1.3B -$36M
Ending Cash (CF) $4.4B $6.8B $13.1B $11.2B $12.2B
 
Levered Free Cash Flow $297M $2.5B $2.7B $879M $1.3B

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