Advanced Micro Devices, Inc. | Mega-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.8B
Gross Profit 12.7B 49.35%
Operating Income 2.1B 8.09%
Net Income 1.6B 6.36%
EPS (Diluted) $1.00

Balance Sheet Metrics

Total Assets 69.2B
Total Liabilities 11.7B
Shareholders Equity 57.6B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Advanced Micro Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.8B 22.7B 23.6B 16.4B 9.8B
Cost of Goods Sold 13.1B 12.2B 13.0B 8.5B 5.4B
Gross Profit 12.7B 10.5B 10.6B 7.9B 4.3B
Operating Expenses 9.2B 8.2B 7.2B 4.3B 3.0B
Operating Income 2.1B 401.0M 1.3B 3.6B 1.4B
Pre-tax Income 2.0B 492.0M 1.2B 3.7B 1.3B
Income Tax 381.0M -346.0M -122.0M 513.0M -1.2B
Net Income 1.6B 854.0M 1.3B 3.2B 2.5B
EPS (Diluted) $1.00 $0.53 $0.84 $2.57 $2.06

Income Statement Trend

Advanced Micro Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 19.0B 16.8B 15.0B 8.6B 6.1B
Non-Current Assets 50.2B 51.1B 52.6B 3.8B 2.8B
Total Assets 69.2B 67.9B 67.6B 12.4B 9.0B
Liabilities
Current Liabilities 7.3B 6.7B 6.4B 4.2B 2.4B
Non-Current Liabilities 4.4B 5.3B 6.5B 682.0M 708.0M
Total Liabilities 11.7B 12.0B 12.8B 4.9B 3.1B
Equity
Total Shareholders Equity 57.6B 55.9B 54.8B 7.5B 5.8B

Balance Sheet Composition

Advanced Micro Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.6B 854.0M 1.3B 3.2B 2.5B
Operating Cash Flow 1.8B 2.4B 3.8B 3.9B 778.0M
Investing Activities
Capital Expenditures -636.0M -546.0M -450.0M -301.0M -294.0M
Investing Cash Flow -1.1B -1.4B 2.0B -686.0M -952.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.3B -1.4B -3.4B -2.0B 121.0M
Free Cash Flow 2.4B 1.1B 3.1B 3.2B 777.0M

Cash Flow Trend

Advanced Micro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.61
Forward P/E 25.15
Price to Book 3.58
Price to Sales 7.49
PEG Ratio 25.15

Profitability Ratios

Profit Margin 8.02%
Operating Margin 10.84%
Return on Equity 3.90%
Return on Assets 2.56%

Financial Health

Current Ratio 2.80
Debt to Equity 8.17
Beta 1.99

Per Share Data

EPS (TTM) $1.37
Book Value per Share $35.82
Revenue per Share $17.12

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
amd 207.9B 93.61 3.58 3.90% 8.02% 8.17
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Texas Instruments 185.5B 38.60 11.31 29.19% 30.36% 78.31
Qualcomm 168.1B 15.61 6.08 42.21% 26.11% 52.74
Micron Technology 142.9B 30.60 2.94 10.10% 14.92% 30.89

Financial data is updated regularly. All figures are in the company's reporting currency.