Advanced Micro Devices Inc financial data

Symbol
AMD on Nasdaq
Industry
Semiconductors & Related Devices
Location
2485 Augustine Drive, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +14.9%
Quick Ratio 72.1 % +19.3%
Return On Equity 3.24 % +755%
Return On Assets 2.67 % +771%
Operating Margin 5.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62B shares +0.45%
Common Stock, Shares, Outstanding 1.62B shares +0.5%
Entity Public Float 183B USD +30.8%
Common Stock, Value, Issued 17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.62B shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 1.64B shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.3B USD +9.88%
Research and Development Expense 6.26B USD +9.22%
Operating Income (Loss) 1.37B USD +223%
Income Tax Expense (Benefit) -335M USD -65%
Net Income (Loss) Attributable to Parent 1.83B USD +778%
Earnings Per Share, Basic 1.14 USD/shares +1325%
Earnings Per Share, Diluted 1.12 USD/shares +1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.9B USD +9.44%
Accounts Receivable, after Allowance for Credit Loss, Current 7.24B USD +43.3%
Inventory, Net 5.37B USD +20.9%
Assets, Current 18.7B USD +12.3%
Deferred Income Tax Assets, Net 1.18B USD +1457%
Property, Plant and Equipment, Net 1.67B USD +6.58%
Operating Lease, Right-of-Use Asset 647M USD +27.6%
Intangible Assets, Net (Excluding Goodwill) 19.6B USD -10.8%
Goodwill 24.8B USD +2.7%
Other Assets, Noncurrent 2.85B USD +11.5%
Assets 69.6B USD +2.97%
Accounts Payable, Current 2.53B USD +12.7%
Employee-related Liabilities, Current 1.05B USD +20.3%
Accrued Liabilities, Current 4.12B USD +22%
Liabilities, Current 7.5B USD -1.67%
Accrued Income Taxes, Noncurrent 1.5B USD 0%
Deferred Income Tax Liabilities, Net 1.16B USD +0.87%
Operating Lease, Liability, Noncurrent 518M USD +31.1%
Other Liabilities, Noncurrent 1.75B USD -0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD
Retained Earnings (Accumulated Deficit) 1.88B USD +3261%
Stockholders' Equity Attributable to Parent 57B USD +3.67%
Liabilities and Equity 69.6B USD +2.97%

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 1.68B shares +1.08%
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 3.9B USD +9.44%
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%
Payments to Acquire Property, Plant, and Equipment 142M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.87B USD +662%
Lessee, Operating Lease, Liability, to be Paid 778M USD +42.8%
Property, Plant and Equipment, Gross 3.74B USD +13.5%
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%
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%
Unrecognized Tax Benefits 1.46B USD +7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +13%
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 1.44B USD +8.83%
Interest Expense 100M USD +2.04%