-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Advanced Micro Devices Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Revenue |
|
$9.76B | $16.43B | $23.60B | $22.68B |
Cost of Revenue |
|
$5.42B | $8.51B | $11.55B | $12.22B |
Gross Profit |
|
$4.35B | $7.93B | $12.05B | $10.46B |
Research & Development |
|
$1.98B | $2.85B | $5.01B | $5.87B |
Selling,General & Administrative |
|
$995.00M | $1.45B | $2.34B | $2.35B |
Operating Expense |
|
$3.03B | $4.23B | $10.83B | $10.06B |
Operating Income |
|
$1.37B | $3.65B | $1.26B | $401.00M |
Net Income |
|
$2.49B | $3.16B | $1.32B | $854.00M |
Advanced Micro Devices Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$2.29B | $3.61B | $5.86B | $5.77B |
Inventories |
|
$1.40B | $1.96B | $3.77B | $4.35B |
Total Current Assets |
|
$6.14B | $8.58B | $15.02B | $16.77B |
Property,Plant and Equipment |
|
$849.00M | $1.07B | $1.97B | $2.22B |
Goodwill |
|
$289.00M | $289.00M | $24.18B | $24.26B |
Total Assets |
|
$8.96B | $12.42B | $67.58B | $67.89B |
Total Liabilities |
|
$3.13B | $4.92B | $12.83B | $11.99B |
Retained Earnings |
|
-$4.61B | -$1.45B | -$131.00M | $723.00M |
Total Shareholder Equity |
|
$5.84B | $7.50B | $54.75B | $55.89B |
Common Stock |
|
$12.00M | $12.00M | $16.00M | $17.00M |
Advanced Micro Devices Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$354.00M | $463.00M | $4.26B | $3.55B |
Dividends Payout |
|
- | - | - | - |
Capital Expenditures (Capex) |
|
-$294.00M | -$301.00M | -$450.00M | -$546.00M |
Free Cash Flow (FCF) |
|
$777.00M | $3.22B | $3.12B | $1.12B |
Advanced Micro Devices Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
|
$4.35B | $7.93B | $12.05B | $10.46B |
Gross Profit Margin (%) |
|
44.53% | 48.25% | 51.06% | 46.12% |
Operating Income |
|
$1.37B | $3.65B | $1.26B | $401.00M |
Operating Income Margin (%) |
|
14.02% | 22.20% | 5.36% | 1.77% |
Net Income |
|
$2.49B | $3.16B | $1.32B | $854.00M |
Net Income Margin (%) |
|
25.50% | 19.24% | 5.59% | 3.77% |
EBITDA |
|
$1.68B | $4.17B | $5.53B | $4.15B |
EBITDA Margin (%) |
|
17.22% | 24.67% | 19.91% | 18.29% |
Advanced Micro Devices Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
|
42.66% | 42.18% | 2.41% | 1.53% |
Return on Assets (ROA) |
|
27.78% | 25.46% | 1.95% | 1.26% |
Debt to Equity |
|
9.10% | 8.82% | 4.51% | 5.37% |
Debt to total asset |
|
5.93% | 5.32% | 3.65% | 4.42% |
Enterprise value to revenue |
|
11.24 | 10.83 | 4.24 | 10.45 |
Enterprise value to EBITDA |
|
65.46 | 42.71 | 18.09 | 57.12 |
Enterprise value |
|
$109.71B | $177.93B | $100.12B | $236.99B |
Cash to Debt |
|
201.69% | 532.68% | 144.51% | 55.51% |
Tax Rate (%) |
|
-94.90% | 13.98% | -10.30% | -70.33% |
Payout Ratio |
|
- | - | - | - |