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  2. ADVANCED MICRO DEVICES INC
  3. Financials
  4. Cash and cash equivalents

ADVANCED MICRO DEVICES INC (AMD)

Market cap
$453.7B
P/E ratio
105x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 27, 20255,556+45.79%
Dec 28, 20243,811-3.10%
Dec 30, 20233,933-18.66%
Dec 31, 20224,835+90.73%
Dec 25, 20212,535+58.93%
Dec 26, 20201,595+8.50%
Dec 28, 20191,470+35.73%
Dec 29, 20181,083-8.61%
Dec 30, 20171,185-6.25%
Dec 31, 20161,264+61.02%
Dec 26, 2015785-2.48%
Dec 27, 2014805+46.63%
Dec 29, 2012549-36.82%
Dec 31, 2011869+43.40%
Dec 25, 2010606

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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