Advanced Micro Devices Inc financial data

Symbol
AMD on Nasdaq
Location
2485 Augustine Drive, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 27
Latest financial report
10-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % +14.3%
Quick Ratio 75.6 % +22.3%
Return On Equity 2.89 % +86.6%
Return On Assets 2.39 % +89.7%
Operating Margin 7.37 % +317%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62B shares +0.29%
Common Stock, Shares, Outstanding 1.62B shares +0.37%
Entity Public Float 261B USD +42.9%
Common Stock, Value, Issued 17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.62B shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.64B shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.8B USD +13.7%
Research and Development Expense 6.46B USD +9.95%
Operating Income (Loss) 1.9B USD +374%
Income Tax Expense (Benefit) 381M USD
Net Income (Loss) Attributable to Parent 1.64B USD +92.2%
Earnings Per Share, Basic 1.01 USD/shares +90.6%
Earnings Per Share, Diluted 1 USD/shares +88.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.79B USD -3.71%
Accounts Receivable, after Allowance for Credit Loss, Current 6.19B USD +43.2%
Inventory, Net 5.73B USD +31.8%
Other Assets, Current 1.25B USD -0.72%
Assets, Current 19B USD +13.6%
Deferred Income Tax Assets, Net 688M USD +88%
Property, Plant and Equipment, Net 1.8B USD +13.4%
Operating Lease, Right-of-Use Asset 623M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 18.9B USD -11.4%
Goodwill 24.8B USD +2.38%
Other Assets, Noncurrent 3.15B USD +12.2%
Assets 69.2B USD +1.98%
Accounts Payable, Current 1.99B USD -3.16%
Employee-related Liabilities, Current 1.06B USD +28.5%
Accrued Liabilities, Current 4.26B USD +38.2%
Liabilities, Current 7.28B USD +8.85%
Accrued Income Taxes, Noncurrent 1.5B USD 0%
Deferred Income Tax Liabilities, Net 349M USD -71%
Operating Lease, Liability, Noncurrent 491M USD -8.22%
Other Liabilities, Noncurrent 1.82B USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69M USD -590%
Retained Earnings (Accumulated Deficit) 2.36B USD +227%
Stockholders' Equity Attributable to Parent 57.6B USD +3%
Liabilities and Equity 69.2B USD +1.98%

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 +1.02%
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 3.81B USD -3.1%
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 142M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.58B USD +78.8%
Lessee, Operating Lease, Liability, to be Paid 724M USD -6.94%
Property, Plant and Equipment, Gross 3.98B USD +17.7%
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 2.6B USD -24.4%
Deferred Tax Assets, Net of Valuation Allowance 4.51B USD +45.4%
Share-based Payment Arrangement, Expense 1.41B USD +1.66%
Interest Expense 92M USD -13.2%