NASDAQ · Financial Statements

AMD (AMD) Financial Statements

$459.53 NASDAQ: AMD Market Cap $749.30B

AMD most recently reported annual revenue of $34.6B, net profit of $4.3B, revenue has compounded at 28.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.4B$23.6B$22.7B$25.8B$34.6B
Operating Profit$3.6B$1.3B$401.0M$1.9B$3.7B
Net Profit$3.2B$1.3B$854.0M$1.6B$4.3B
EPS$2.57$0.84$0.53$1.00$2.65
Op Margin22.2%5.4%1.8%7.4%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.4B$67.6B$67.9B$69.2B$76.9B
Total Liabilities$4.9B$12.8B$12.0B$11.7B$13.9B
Cash$2.5B$4.8B$3.9B$3.8B$5.5B
Borrowings$661.0M$2.9B$3.0B$2.2B$4.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$3.6B$1.7B$3.0B$7.7B
Investing Cash Flow$-987.0M$1.5B$-2.0B$-1.7B$-6.5B
Financing Cash Flow$-1.9B$-3.9B$-1.1B$-1.3B$-2.2B
Net Cash Flow$940.0M$2.3B$-902.0M$-122.0M$1.9B
Free Cash Flow$3.2B$3.1B$1.1B$2.4B$6.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.99
EV / EBITDA73.09
FCF Yield1.07%
Quick Ratio1.91
Interest Coverage44.14
Return 1Y176.18%
Return 3Y339.56%
Return 5Y392.92%

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