Advanced Micro Devices Inc financial data

Symbol
AMD on Nasdaq
Industry
Semiconductors & Related Devices
Location
2485 Augustine Drive, Santa Clara, CA
Fiscal year end
December 27
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +13.3%
Quick Ratio 78.5 % +23.6%
Return On Equity 3.89 % +93.6%
Return On Assets 3.2 % +94.8%
Operating Margin 9.62 % +277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62B shares +0.32%
Common Stock, Shares, Outstanding 1.62B shares -0.12%
Entity Public Float 261B USD +42.9%
Common Stock, Value, Issued 17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.62B shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 1.63B shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.8B USD +21.7%
Research and Development Expense 6.66B USD +11.2%
Costs and Expenses 6.63B USD +22%
Operating Income (Loss) 2.67B USD +359%
Income Tax Expense (Benefit) 556M USD
Net Income (Loss) Attributable to Parent 2.23B USD +99.6%
Earnings Per Share, Basic 1.37 USD/shares +95.7%
Earnings Per Share, Diluted 1.37 USD/shares +98.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.05B USD +44.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.44B USD +8.04%
Inventory, Net 6.42B USD +37.9%
Other Assets, Current 1.58B USD
Assets, Current 21.6B USD +26.4%
Deferred Income Tax Assets, Net 845M USD +95.2%
Property, Plant and Equipment, Net 1.92B USD +18.3%
Operating Lease, Right-of-Use Asset 623M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 18.4B USD -11.5%
Goodwill 24.8B USD +2.38%
Other Assets, Noncurrent 3.99B USD +32.3%
Assets 71.6B USD +5.38%
Accounts Payable, Current 2.21B USD +55.6%
Employee-related Liabilities, Current 1.28B USD +55.2%
Accrued Liabilities, Current 3.88B USD +12.5%
Liabilities, Current 7.7B USD +19%
Accrued Income Taxes, Noncurrent 1.4B USD 0%
Deferred Income Tax Liabilities, Net 343M USD -71.4%
Operating Lease, Liability, Noncurrent 567M USD +6.98%
Other Liabilities, Noncurrent 1.84B USD +3.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD -42.9%
Retained Earnings (Accumulated Deficit) 3.07B USD +263%
Stockholders' Equity Attributable to Parent 57.9B USD +3%
Liabilities and Equity 71.6B USD +5.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 939M USD +80.2%
Net Cash Provided by (Used in) Financing Activities 1.67B USD
Net Cash Provided by (Used in) Investing Activities -357M USD -164%
Common Stock, Shares Authorized 2.25B shares 0%
Common Stock, Shares, Issued 1.68B shares +0.9%
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 2.25B USD +775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.06B USD +44.6%
Deferred Tax Assets, Valuation Allowance 2.14B USD +0.57%
Deferred Tax Assets, Gross 6.65B USD +27.2%
Operating Lease, Liability 600M USD -6.4%
Payments to Acquire Property, Plant, and Equipment 212M USD +49.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.22B USD +99.7%
Lessee, Operating Lease, Liability, to be Paid 724M USD -6.94%
Property, Plant and Equipment, Gross 4.19B USD +19.4%
Operating Lease, Liability, Current 109M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +1.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 962M USD -3.02%
Unrecognized Tax Benefits 1.5B USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66M USD -24.1%
Amortization of Intangible Assets 567M USD -8.84%
Deferred Tax Assets, Net of Valuation Allowance 4.51B USD +45.4%
Share-based Payment Arrangement, Expense 1.4B USD -3.18%
Interest Expense 87M USD -17.9%