Advanced Micro Devices (AMD) Financial Statements
Advanced Micro Devices Financial Overview
Advanced Micro Devices's market cap is currently $737.87B. The company's EPS TTM is $3.94; its P/E ratio is 128.12; Advanced Micro Devices is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $1.75. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.64B | $ 25.79B | $ 22.68B | $ 23.60B | $ 16.43B |
| Gross Profit | $ 17.15B | $ 12.72B | $ 10.46B | $ 10.60B | $ 7.93B |
| Operating Income | $ 3.69B | $ 1.90B | $ 401.00M | $ 1.26B | $ 3.65B |
| EBITDA | $ 7.28B | $ 5.26B | $ 4.15B | $ 5.53B | $ 4.17B |
| Net Income | $ 4.33B | $ 1.64B | $ 854.00M | $ 1.32B | $ 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.55B | $ 5.13B | $ 5.77B | $ 5.86B | $ 3.61B |
| Total Assets | $ 76.93B | $ 69.23B | $ 67.89B | $ 67.58B | $ 12.42B |
| Total Debt | $ 4.47B | $ 2.21B | $ 3.00B | $ 2.86B | $ 661.00M |
| Net Debt | $ -1.07B | $ -1.57B | $ -930.00M | $ -1.97B | $ -1.87B |
| Total Liabilities | $ 13.93B | $ 11.66B | $ 11.99B | $ 12.83B | $ 4.92B |
| Stockholders' Equity | $ 63.00B | $ 57.57B | $ 55.89B | $ 54.75B | $ 7.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.74B | $ 2.40B | $ 1.12B | $ 3.12B | $ 3.22B |
| Operating Cash Flow | $ 7.71B | $ 3.04B | $ 1.67B | $ 3.56B | $ 3.52B |
| Investing Cash Flow | $ -5.53B | $ -1.10B | $ -1.42B | $ 2.00B | $ -686.00M |
| Financing Cash Flow | $ -431.00M | $ -2.06B | $ -1.15B | $ -3.26B | $ -1.90B |
Currency in USD
