RankingsPricing
  1. US-listed companies
  2. ADVANCED MICRO DEVICES INC
  3. Financials
  4. Total cash & short-term investments

ADVANCED MICRO DEVICES INCAMD

Market cap
$330.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 20245,156-10.69%
Dec 30, 20235,773-1.40%
Dec 31, 20225,855+62.28%
Dec 25, 20213,608+57.55%
Dec 26, 20202,290+48.32%
Dec 28, 20191,544+32.99%
Dec 29, 20181,161-2.03%
Dec 30, 20171,185-6.25%
Dec 31, 20161,264+61.02%
Dec 26, 2015785-24.52%
Dec 27, 20141,040-5.20%
Dec 28, 20131,097+9.48%
Dec 29, 20121,002-43.23%
Dec 31, 20111,765-1.34%
Dec 25, 20101,789

Income Statement

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