ADVANCED MICRO DEVICES INC

10-K & 10-Q Filings

Advanced Micro Devices, Inc. (AMD) is a global semiconductor company that designs, manufactures, and sells high-performance and adaptive computing technology, software, and products. AMD's business strategy is to create and deliver leading high-performance and adaptive computing solutions across various customer markets, including data center, client, gaming, and embedded. The company's four reportable segments are Data Center, Client, Gaming, and Embedded. AMD's Data Center segment focuses on server-class CPUs, GPUs, AI accelerators, DPUs, FPGAs, SmartNICs, and Adaptive SoC products for data centers. The Client segment includes CPUs, APUs, and chipsets for desktop, notebook, and handheld personal computers. The Gaming segment offers discrete GPUs, semi-custom SoC products, and development services. The Embedded segment primarily includes embedded CPUs, GPUs, APUs, FPGAs, and Adaptive SoC products for various markets, including automotive, industrial, test, measurement, emulation, medical, broadcast, professional audio visual (ProAV), aerospace, defense, communications, networking, security, and storage. AMD's website is located at http://ir.amd.com, and its common stock is listed on The NASDAQ Global Select Market under the symbol "AMD".

12 mos ending Dec 31, 201112 mos ending Dec 29, 201212 mos ending Dec 28, 201312 mos ending Dec 27, 201412 mos ending Dec 26, 201512 mos ending Dec 31, 201612 mos ending Dec 30, 201712 mos ending Dec 29, 201812 mos ending Dec 28, 201912 mos ending Dec 26, 202012 mos ending Dec 25, 202112 mos ending Dec 31, 202212 mos ending Dec 30, 20233 mos ending Apr 01, 20233 mos ending Mar 30, 2024CAGR %YoY %Revenue (+)
$6568.00
5422.00
5299.00
5506.00
3991.00
4272.00
5329.00
6475.00
6731.00
9763.00
16434.00
23601.00
22680.00
5353.00
5473.00
10.88%2.24%Cost of Revenue (-)
$3628.00
4187.00
3321.00
3667.00
2911.00
3274.00
3506.00
4028.00
3863.00
5416.00
8505.00
12998.00
12220.00
2994.00
2913.00
10.65%-2.71%Gross Profit (+)
$2940.00
1235.00
1978.00
1839.00
1080.00
998.00
1823.00
2447.00
2868.00
4347.00
7929.00
10603.00
10460.00
2359.00
2560.00
11.16%8.52%Selling, General & Administrative (-)
$992.00
823.00
674.00
604.00
482.00
460.00
511.00
562.00
750.00
995.00
1448.00
2336.00
2352.00
585.00
620.00
7.46%5.98%Research & Development (-)
$1453.00
1354.00
1201.00
1072.00
947.00
1008.00
1160.00
1434.00
1547.00
1983.00
2845.00
5005.00
5872.00
1411.00
1525.00
12.34%8.08%Depreciation & Amortization (-)
$
18.00
14.00
3.00
Non-recurring Operating Expenses (-)
$98.00
100.00
30.00
233.00
Operating Expenses (-)
$2572.00
2291.00
1875.00
1994.00
1561.00
1370.00
1619.00
1996.00
2237.00
2978.00
4293.00
9339.00
10059.00
2504.00
2524.00
12.04%0.80%Costs & Expenses (Total) (-)
$6200.00
6478.00
5244.00
5661.00
4472.00
4644.00
5125.00
6024.00
6160.00
8394.00
12798.00
22337.00
22279.00
5498.00
5437.00
11.25%-1.11%Operating Income/Loss (+)
$368.00
-1056.00
103.00
-155.00
-481.00
-372.00
204.00
451.00
631.00
1369.00
3648.00
1264.00
401.00
-145.00
36.00
0.72%124.83%Non-operating Income/Expense (+)
$303.00
14.00
-66.00
-5.00
70.00
-16.00
-2.00
-165.00
-42.00
61.00
22.00
213.00
44.00
60.00
-2.89%36.36%Interest Expense (-)
$180.00
175.00
177.00
177.00
160.00
156.00
126.00
121.00
94.00
47.00
34.00
88.00
106.00
25.00
25.00
-4.32%0.00%Earnings before Tax (+)
$-1.00
-1217.00
-74.00
-398.00
-646.00
-448.00
69.00
330.00
372.00
1275.00
3669.00
1184.00
492.00
-127.00
64.00
150.39%Tax Expense (-)
$-4.00
-34.00
9.00
5.00
14.00
39.00
19.00
-9.00
31.00
-1210.00
513.00
-122.00
-346.00
13.00
-52.00
-500.00%Income/Loss (Continuing Operations) (+)
$495.00
-1183.00
-83.00
-403.00
-660.00
-487.00
50.00
339.00
341.00
2485.00
3156.00
1306.00
838.00
-140.00
116.00
4.48%182.86%Income/Loss (Discontinued Operations) (+)
$-4.00
Profit/Loss (+)
$491.00
Net Income/Loss (+)
$491.00
-1183.00
-83.00
-403.00
-660.00
-497.00
43.00
337.00
341.00
2490.00
3162.00
1320.00
854.00
-139.00
123.00
4.72%188.49%Net Income/Loss (Common) (+)
$491.00
-1183.00
-83.00
-403.00
-660.00
-497.00
43.00
337.00
341.00
2490.00
3162.00
1320.00
854.00
-139.00
123.00
4.72%188.49%EPS (Basic)
$0.68
-1.60
-0.11
-0.53
-0.84
-0.60
0.04
0.34
0.31
2.10
2.61
0.85
0.53
-0.09
0.08
-2.06%188.89%EPS (Diluted)
$0.66
-1.60
-0.11
-0.53
-0.84
-0.60
0.04
0.32
0.30
2.06
2.57
0.84
0.53
-0.09
0.07
-1.81%177.78%Weighted Avg Shares (Basic)
727.00
741.00
754.00
768.00
783.00
835.00
952.00
982.00
1091.00
1184.00
1213.00
1561.00
1614.00
1611.00
1617.00
6.87%0.37%Weighted Avg Shares (Diluted)
742.00
741.00
754.00
768.00
783.00
835.00
1039.00
1064.00
1120.00
1207.00
1229.00
1571.00
1625.00
1611.00
1639.00
6.75%1.74%Cash
$869.00
549.00
869.00
805.00
785.00
1264.00
1185.00
1078.00
1466.00
1595.00
2535.00
4835.00
3933.00
3825.00
4190.00
13.41%9.54%Short-term Investments
$896.00
453.00
228.00
235.00
78.00
37.00
695.00
1073.00
1020.00
1840.00
2114.00
1845.00
6.18%-12.72%Receivables
$919.00
630.00
832.00
818.00
533.00
311.00
400.00
1235.00
1859.00
2066.00
2706.00
4126.00
5385.00
4040.00
5038.00
15.87%24.70%Inventory
$476.00
562.00
884.00
685.00
678.00
751.00
739.00
845.00
982.00
1399.00
1955.00
3771.00
4351.00
4235.00
4652.00
20.25%9.85%Prepaid Expenses (Current)
$69.00
71.00
71.00
80.00
43.00
63.00
77.00
57.00
233.00
378.00
312.00
1265.00
1259.00
1442.00
1328.00
27.38%-7.91%Other Assets (Current)
$
113.00
281.00
141.00
221.00
247.00
20.00
10.00
2.00
2.00
31.00
Assets (Current)
$3229.00
2265.00
2884.00
2736.00
2320.00
2530.00
2622.00
3540.00
4597.00
6143.00
8583.00
15019.00
16768.00
15658.00
17084.00
14.71%9.11%Securities & Long-term Investments
$427.00
181.00
90.00
59.00
58.00
58.00
58.00
63.00
69.00
83.00
99.00
84.00
106.00
-11.47%26.19%Property, Plant & Equipment (Net)
$726.00
658.00
346.00
302.00
188.00
164.00
261.00
348.00
705.00
849.00
1069.00
1973.00
2222.00
1947.00
2256.00
9.77%15.87%Goodwill & Intangibles
$323.00
649.00
631.00
385.00
278.00
289.00
289.00
289.00
289.00
289.00
289.00
24177.00
45625.00
47468.00
45003.00
51.07%-5.19%Other Assets
$249.00
247.00
386.00
344.00
323.00
279.00
310.00
321.00
379.00
1618.00
2409.00
26328.00
3171.00
2477.00
3446.00
23.62%39.12%Assets (Non-current)
$1725.00
1735.00
1453.00
1031.00
789.00
791.00
918.00
1016.00
1431.00
2819.00
3836.00
52561.00
51117.00
51976.00
50811.00
32.63%-2.24%Assets (Total)
$4954.00
4000.00
4337.00
3767.00
3109.00
3321.00
3540.00
4556.00
6028.00
8962.00
12419.00
67580.00
67885.00
67634.00
67895.00
24.38%0.39%Accounts Payable
$913.00
767.00
1049.00
973.00
751.00
831.00
925.00
1291.00
2072.00
2264.00
3745.00
5570.00
5137.00
5685.00
4862.00
15.48%-14.48%Debt (Current)
$489.00
5.00
60.00
177.00
230.00
70.00
136.00
312.00
751.00
750.00
3.64%Other Liabilities (Current)
$372.00
625.00
509.00
290.00
422.00
515.00
491.00
557.00
287.00
153.00
183.00
799.00
801.00
892.00
862.00
6.60%-3.36%Liabilities (Current)
$1774.00
1397.00
1618.00
1440.00
1403.00
1346.00
1486.00
1984.00
2359.00
2417.00
4240.00
6369.00
6689.00
6577.00
6474.00
11.70%-1.57%Debt (Non-current)
$1527.00
2037.00
1998.00
2035.00
2032.00
1435.00
1325.00
1114.00
685.00
330.00
1.00
2467.00
1717.00
1718.00
0.98%Other Liabilities
$63.00
28.00
177.00
105.00
86.00
124.00
118.00
192.00
157.00
378.00
681.00
3994.00
3587.00
6010.00
3505.00
40.05%-41.68%Liabilities (Non-current)
$1590.00
2065.00
2175.00
2140.00
2118.00
1559.00
1443.00
1306.00
842.00
708.00
682.00
6461.00
5304.00
6010.00
5223.00
10.56%-13.09%Liabilities (Total)
$3364.00
3462.00
3793.00
3580.00
3521.00
2905.00
2929.00
3290.00
3201.00
3125.00
4922.00
12830.00
11993.00
12587.00
11697.00
11.17%-7.07%Treasury Stock
$107.00
109.00
112.00
119.00
123.00
119.00
108.00
50.00
53.00
131.00
2130.00
3099.00
4514.00
3362.00
4690.00
36.59%39.50%Retained Earnings
$-4977.00
-6160.00
-6243.00
-6646.00
-7306.00
-7803.00
-7760.00
-7436.00
-7095.00
-4605.00
-1451.00
-131.00
723.00
-270.00
846.00
413.33%AOCI
$-5.00
-3.00
-2.00
-5.00
-8.00
-5.00
6.00
-8.00
17.00
-3.00
-41.00
-10.00
-21.00
-28.00
-33.33%Shareholder's Equity
$1590.00
538.00
544.00
187.00
-412.00
416.00
611.00
1266.00
2827.00
5837.00
7497.00
54750.00
55892.00
54694.00
56198.00
34.53%2.75%Liabilities & Equity
$4954.00
4000.00
4337.00
3767.00
3109.00
3321.00
3540.00
4556.00
6028.00
8962.00
12419.00
67580.00
67885.00
67634.00
67895.00
24.38%0.39%Net Income/Loss
$491.00
-1183.00
-83.00
-403.00
-660.00
-497.00
43.00
337.00
341.00
2490.00
3162.00
1320.00
854.00
-139.00
123.00
4.72%188.49%Depreciation & Amortization
$337.00
283.00
261.00
220.00
178.00
154.00
180.00
208.00
252.00
368.00
468.00
4262.00
3453.00
982.00
784.00
21.40%-20.16%Increase/Decrease in Working Capital
$252.00
-220.00
448.00
291.00
-113.00
-180.00
264.00
727.00
542.00
931.00
830.00
1784.00
3036.00
387.00
760.00
23.05%96.38%Share-based Compensation
$90.00
97.00
91.00
81.00
63.00
86.00
97.00
137.00
197.00
274.00
379.00
1081.00
1384.00
309.00
371.00
25.58%20.06%Adjustments to Reconcile Net Income
$-109.00
845.00
-65.00
305.00
434.00
587.00
25.00
-303.00
152.00
-1419.00
359.00
2245.00
827.00
625.00
398.00
-36.32%Net Cash (Operating)
$382.00
-338.00
-148.00
-98.00
-226.00
90.00
68.00
34.00
493.00
1071.00
3521.00
3565.00
1667.00
486.00
521.00
13.06%7.20%Capital Expenditure
$234.00
414.00
-154.00
95.00
88.00
-265.00
112.00
163.00
217.00
294.00
301.00
-372.00
546.00
158.00
142.00
7.32%-10.13%Net Cash (Investing)
$-113.00
-19.00
455.00
-12.00
147.00
267.00
-114.00
-170.00
-149.00
-952.00
-686.00
1999.00
-1423.00
-1237.00
-135.00
89.09%Increase/Decrease in Debt
$-209.00
2.00
40.00
56.00
-561.00
-40.00
-41.00
-473.00
679.00
Increase/Decrease in Equity
$18.00
14.00
3.00
4.00
5.00
687.00
20.00
70.00
523.00
85.00
-1658.00
-3535.00
-717.00
-238.00
1.00
100.42%Interest Expenses
$152.00
142.00
152.00
138.00
149.00
149.00
88.00
79.00
67.00
31.00
25.00
85.00
84.00
-4.82%Net Cash (Financing)
$-6.00
37.00
13.00
46.00
59.00
122.00
-33.00
28.00
43.00
6.00
-1895.00
-3264.00
-1146.00
-259.00
-129.00
50.19%Cash Taxes Paid
$9.00
9.00
9.00
7.00
3.00
20.00
20.00
-8.00
-4.00
8.00
35.00
685.00
523.00
87.00
40.29%Increase/Decrease in Cash
$263.00
-320.00
320.00
-64.00
-20.00
479.00
-79.00
-108.00
387.00
125.00
940.00
2300.00
-902.00
-1010.00
257.00
125.45%Cash (Beginning)
$606.00
869.00
549.00
869.00
805.00
785.00
1264.00
1191.00
1083.00
1470.00
1595.00
2535.00
4835.00
4835.00
3933.00
18.89%-18.66%Cash (Ending)
$869.00
869.00
805.00
785.00
1264.00
1185.00
1083.00
1470.00
1595.00
2535.00
4835.00
3933.00
3825.00
4190.00
13.41%9.54%NOPAT
$1840.00
-1085.50
90.47
-152.27
-478.77
-355.39
144.87
461.93
578.42
2668.21
3613.20
1394.24
683.00
-130.16
65.25
-7.93%150.13%Gross Margin %
44.76%
22.78%
37.33%
33.40%
27.06%
23.36%
34.21%
37.79%
42.61%
44.53%
48.25%
44.93%
46.12%
44.07%
46.78%
Operating Margin %
5.60%
-19.48%
1.94%
-2.82%
-12.05%
-8.71%
3.83%
6.97%
9.37%
14.02%
22.20%
5.36%
1.77%
-2.71%
0.66%
NOPAT Margin %
28.01%
-20.02%
1.71%
-2.77%
-12.00%
-8.32%
2.72%
7.13%
8.59%
27.33%
21.99%
5.91%
3.01%
-2.43%
1.19%
Net Margin %
7.48%
-21.82%
-1.57%
-7.32%
-16.54%
-11.63%
0.81%
5.20%
5.07%
25.50%
19.24%
5.59%
3.77%
-2.60%
2.25%
Tax Rate %
-400.00%
-2.79%
12.16%
1.76%
0.46%
4.46%
28.99%
-2.42%
8.33%
-94.90%
0.95%
-10.30%
-70.33%
10.24%
-81.25%
ROA
37.14%
-27.14%
2.09%
-4.04%
-15.40%
-10.70%
4.09%
10.14%
9.60%
29.77%
29.09%
2.06%
1.01%
-0.19%
0.10%
ROE
115.72%
-201.77%
16.63%
-81.43%
116.21%
-85.43%
23.71%
36.49%
20.46%
45.71%
48.20%
2.55%
1.22%
-0.24%
0.12%
ROIC
88.85%
-53.40%
4.55%
-8.94%
-41.38%
-38.77%
12.84%
24.94%
22.90%
73.77%
87.32%
4.40%
1.23%
-0.24%
0.12%
Asset Turnover
1.33
1.36
1.22
1.46
1.28
1.29
1.51
1.42
1.12
1.09
1.32
0.35
0.33
0.08
0.08
Inventory Turnover
7.62
7.45
3.76
5.35
4.29
4.36
4.74
4.77
3.93
3.87
4.35
3.45
2.81
0.71
0.63
Equity Multiplier
3.12
7.43
7.97
20.14
-7.55
7.98
5.79
3.60
2.13
1.54
1.66
1.23
1.21
1.24
1.21
Current Ratio
1.82
1.62
1.78
1.90
1.65
1.88
1.76
1.78
1.95
2.54
2.02
2.36
2.51
2.38
2.64
Quick Ratio
1.51
1.17
1.19
1.29
0.94
1.17
1.07
1.21
1.43
1.80
1.49
1.57
1.67
1.52
1.71
Debt/Equity Ratio
1.27
3.80
3.78
11.83
-5.49
3.45
2.28
0.99
0.24
0.06
0.04
0.05
0.04
0.04
Interest Coverage Ratio
2.42
-7.44
0.68
-1.12
-3.23
-2.50
2.32
5.71
9.42
44.16
145.92
14.87
4.77
Working Capital/Sales
0.16
0.13
0.19
0.18
0.17
0.11
0.11
0.19
0.23
0.25
0.17
0.24
0.34
0.77
1.15
R&D/Sales
0.22
0.25
0.23
0.19
0.24
0.24
0.22
0.22
0.23
0.20
0.17
0.21
0.26
0.26
0.28
Total Payout
$343.00
126.00
149.00
94.00
88.00
23.00
108.00
50.00
17.00
-54.00
1683.00
2941.00
801.00
238.00
-1.00
7.32%-100.42%Payout Ratio %
18.64%
11.61%
164.69%
61.73%
18.38%
6.47%
74.55%
10.82%
2.94%
-2.02%
46.58%
210.94%
117.28%
182.86%
-1.53%