Advanced Micro Devices Inc financial data

Symbol
AMD on Nasdaq
Industry
Semiconductors & Related Devices
Location
2485 Augustine Drive, Santa Clara, California
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +1.56%
Quick Ratio 63.5 % +14%
Return On Equity 2.01 % +179%
Return On Assets 1.64 % +181%
Operating Margin 2.55 % +250%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62B shares +0.37%
Common Stock, Shares, Outstanding 1.62B shares +0.56%
Entity Public Float 183B USD +30.8%
Common Stock, Value, Issued 17M USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 1.62B shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.64B shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.8B USD -1.16%
Research and Development Expense 5.99B USD +11.8%
Operating Income (Loss) 582M USD +246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 508M USD -57.6%
Income Tax Expense (Benefit) -411M USD -85.1%
Net Income (Loss) Attributable to Parent 1.12B USD +183%
Earnings Per Share, Basic 0.7 USD/shares +250%
Earnings Per Share, Diluted 0.69 USD/shares +263%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.19B USD +9.54%
Accounts Receivable, after Allowance for Credit Loss, Current 5.04B USD +24.7%
Inventory, Net 4.65B USD +9.85%
Assets, Current 17.1B USD +9.11%
Deferred Income Tax Assets, Net 433M USD +546%
Property, Plant and Equipment, Net 1.62B USD +8.27%
Operating Lease, Right-of-Use Asset 632M USD +41.4%
Intangible Assets, Net (Excluding Goodwill) 20.7B USD -10.9%
Goodwill 24.3B USD +0.35%
Other Assets, Noncurrent 3.01B USD +25%
Assets 67.9B USD +0.39%
Accounts Payable, Current 1.42B USD -43.7%
Employee-related Liabilities, Current 826M USD +16.7%
Accrued Liabilities, Current 3.44B USD +8.75%
Liabilities, Current 6.47B USD -1.57%
Accrued Income Taxes, Noncurrent 1.5B USD +15.4%
Deferred Income Tax Liabilities, Net 1.2B USD -26.9%
Operating Lease, Liability, Noncurrent 530M USD +39.1%
Other Liabilities, Noncurrent 1.78B USD -5.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD -33.3%
Retained Earnings (Accumulated Deficit) 846M USD
Stockholders' Equity Attributable to Parent 56.2B USD +2.75%
Liabilities and Equity 67.9B USD +0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 521M USD +7.2%
Net Cash Provided by (Used in) Financing Activities -129M USD +50.2%
Net Cash Provided by (Used in) Investing Activities -135M USD +89.1%
Common Stock, Shares Authorized 2.25B shares 0%
Common Stock, Shares, Issued 1.67B shares +1.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 257M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.19B USD +9.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD -1.18%
Deferred Tax Assets, Valuation Allowance 2.12B USD +2.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.23B USD +15%
Operating Lease, Liability 641M USD +31.1%
Depreciation 441M USD +0.46%
Payments to Acquire Property, Plant, and Equipment 142M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +194%
Lessee, Operating Lease, Liability, to be Paid 778M USD +42.8%
Property, Plant and Equipment, Gross 3.51B USD +13.4%
Operating Lease, Liability, Current 106M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.1%
Deferred Income Tax Expense (Benefit) 1.02B USD -32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Three 108M USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 992M USD -3.78%
Deferred Federal Income Tax Expense (Benefit) 860M USD -37%
Current Income Tax Expense (Benefit) 673M USD -51.3%
Unrecognized Tax Benefits 1.46B USD +7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +13%
Operating Lease, Payments 147M USD +36.1%
Current State and Local Tax Expense (Benefit) 27M USD -12.9%
Current Federal Tax Expense (Benefit) 496M USD -58.4%
Amortization of Intangible Assets 622M USD -24.4%
Deferred Tax Assets, Net of Valuation Allowance 3.1B USD +25.8%
Share-based Payment Arrangement, Expense 1.45B USD +21.4%
Deferred State and Local Income Tax Expense (Benefit) 29M USD +11.5%
Interest Expense 106M USD +6%