Advanced Micro Devices (AMD)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100

$449.04

+44.64 (+11.04%)

Close of Nov 06, 2026 · end-of-day data

Source: Advanced Micro Devices's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.32B	$5.25B	$6.47B	$6.73B	$9.76B	$16.43B	$23.60B	$22.68B	$25.79B	$34.64B
Cost of revenue	$3.32B	$3.47B	$4.03B	$3.86B	$5.42B	$8.51B	$13.00B	$12.22B	$13.06B	$17.49B
Gross profit	$1.00B	$1.79B	$2.45B	$2.87B	$4.35B	$7.93B	$10.60B	$10.46B	$12.72B	$17.15B
Research & development	$1.01B	$1.20B	$1.43B	$1.55B	$1.98B	$2.85B	$5.00B	$5.87B	$6.46B	$8.09B
Selling, general & admin	$466.00M	$516.00M	$562.00M	$750.00M	$995.00M	$1.45B	$2.34B	$2.32B	$2.73B	$4.14B
Operating income	-$373.00M	$127.00M	$451.00M	$631.00M	$1.37B	$3.65B	$1.26B	$401.00M	$1.90B	$3.69B
Interest expense	$156.00M	$126.00M	$121.00M	$94.00M	$47.00M	$34.00M	$88.00M	$106.00M	$92.00M	$131.00M
Pre-tax income	-$459.00M	-$15.00M	$328.00M	$372.00M	$1.28B	$3.67B	$1.20B	$508.00M	$2.02B	$4.17B
Income tax	$39.00M	$18.00M	-$9.00M	$31.00M	-$1.21B	$513.00M	-$122.00M	-$346.00M	$381.00M	-$103.00M
Net income	-$498.00M	-$33.00M	$337.00M	$341.00M	$2.49B	$3.16B	$1.32B	$854.00M	$1.64B	$4.33B
EBITDA	-$240.00M	$271.00M	$621.00M	$853.00M	$1.59B	$3.94B	$1.70B	$842.00M	$2.35B	$4.21B
EPS (basic)	$-0.60	$-0.03	$0.34	$0.31	$2.10	$2.61	$0.85	$0.53	$1.01	$2.67
EPS (diluted)	$-0.60	$-0.03	$0.32	$0.30	$2.06	$2.57	$0.84	$0.53	$1.00	$2.65
Diluted shares	835.00M	952.00M	1.06B	1.12B	1.21B	1.23B	1.57B	1.62B	1.64B	1.64B
Gross margin	23.2%	34.0%	37.8%	42.6%	44.5%	48.2%	44.9%	46.1%	49.4%	49.5%
Operating margin	-8.6%	2.4%	7.0%	9.4%	14.0%	22.2%	5.4%	1.8%	7.4%	10.7%
Net margin	-11.5%	-0.6%	5.2%	5.1%	25.5%	19.2%	5.6%	3.8%	6.4%	12.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.26B	$1.19B	$1.08B	$1.47B	$1.59B	$2.54B	$4.83B	$3.93B	$3.79B	$5.54B
Short-term investments	$0	$0	$78.00M	$37.00M	$695.00M	$1.07B	$1.02B	$1.84B	$1.34B	$5.01B
Receivables	$372.00M	$454.00M	$1.24B	$1.86B	$2.07B	$2.71B	$4.13B	$4.32B	$6.19B	$6.32B
Inventory	$691.00M	$694.00M	$845.00M	$982.00M	$1.40B	$1.96B	$3.77B	$4.35B	$5.73B	$7.92B
Total current assets	$2.53B	$2.63B	$3.54B	$4.60B	$6.14B	$8.58B	$15.02B	$16.77B	$19.05B	$26.95B
Goodwill	$289.00M	$289.00M	$289.00M	$289.00M	$289.00M	$289.00M	$24.18B	$24.26B	$24.84B	$25.13B
Total assets	$3.32B	$3.55B	$4.56B	$6.03B	$8.96B	$12.42B	$67.58B	$67.89B	$69.23B	$76.93B
Total current liabilities	$1.35B	$1.51B	$1.98B	$2.36B	$2.42B	$4.24B	$6.37B	$6.69B	$7.28B	$9.46B
Short-term debt	$0	$70.00M	$136.00M	$0	$0	$312.00M	$0	$751.00M	$0	$874.00M
Long-term debt	$1.44B	$1.32B	$1.11B	$486.00M	$330.00M	$1.00M	$2.47B	$1.72B	$1.72B	$2.35B
Total debt	$1.44B	$1.40B	$1.25B	$486.00M	$330.00M	$313.00M	$2.47B	$2.47B	$1.72B	$3.22B
Total liabilities	$2.84B	$2.96B	$3.29B	$3.20B	$3.12B	$4.92B	$12.83B	$11.99B	$11.66B	$13.93B
Shareholders' equity	$477.00M	$596.00M	$1.27B	$2.83B	$5.84B	$7.50B	$54.75B	$55.89B	$57.57B	$63.00B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$81.00M	$12.00M	$34.00M	$493.00M	$1.07B	$3.52B	$3.56B	$1.67B	$3.04B	$7.71B
Capital expenditures	$77.00M	$113.00M	$163.00M	$217.00M	$294.00M	$301.00M	$450.00M	$546.00M	$636.00M	$974.00M
Free cash flow	$4.00M	-$101.00M	-$129.00M	$276.00M	$777.00M	$3.22B	$3.12B	$1.12B	$2.40B	$6.74B
Investing cash flow	$277.00M	-$54.00M	-$170.00M	-$149.00M	-$952.00M	$686.00M	$2.00B	-$1.42B	-$1.10B	-$5.53B
Financing cash flow	$122.00M	-$33.00M	$28.00M	$43.00M	$6.00M	$1.90B	-$3.26B	-$1.15B	-$2.06B	-$431.00M
Share buybacks	—	—	—	$0	$0	$1.76B	$3.70B	$985.00M	$862.00M	$1.32B
Stock-based compensation	$86.00M	$97.00M	$137.00M	$197.00M	$274.00M	$379.00M	$1.08B	$1.38B	$1.41B	$1.64B
Depreciation & amortization	$133.00M	$144.00M	$170.00M	$222.00M	$217.00M	$296.00M	$439.00M	$441.00M	$454.00M	$521.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$6.17B	$5.47B	$5.83B	$6.82B	$7.66B	$7.44B	$7.68B	$9.25B	$10.27B	$10.25B	$11.54B	$13.38B
Cost of revenue	$3.26B	$2.91B	$2.97B	$3.40B	$3.78B	$3.70B	$4.63B	$4.47B	$4.69B	$4.84B	$5.33B	$6.17B
Gross profit	$2.91B	$2.56B	$2.86B	$3.42B	$3.88B	$3.74B	$3.06B	$4.78B	$5.58B	$5.42B	$6.20B	$7.21B
Research & development	$1.51B	$1.52B	$1.58B	$1.64B	$1.71B	$1.73B	$1.89B	$2.14B	$2.33B	$2.40B	$2.53B	$2.80B
Selling, general & admin	$610.00M	$607.00M	$640.00M	$707.00M	$781.00M	$886.00M	$991.00M	$1.07B	$1.20B	$1.25B	$1.40B	$1.30B
Operating income	$342.00M	$36.00M	$269.00M	$724.00M	$871.00M	$806.00M	-$134.00M	$1.27B	$1.75B	$1.48B	$1.99B	$2.83B
Interest expense	$27.00M	$25.00M	$25.00M	$23.00M	$19.00M	$20.00M	$38.00M	$37.00M	$36.00M	$37.00M	$37.00M	$62.00M
Pre-tax income	$364.00M	$64.00M	$299.00M	$737.00M	$889.00M	$825.00M	-$74.00M	$1.31B	$2.07B	$1.60B	$2.55B	$1.87B
Income tax	-$297.00M	-$52.00M	$41.00M	-$27.00M	$419.00M	$123.00M	-$834.00M	$153.00M	$455.00M	$238.00M	$252.00M	-$555.00M
Net income	$667.00M	$123.00M	$265.00M	$771.00M	$482.00M	$709.00M	$872.00M	$1.24B	$1.51B	$1.38B	$2.30B	$2.43B
EPS (basic)	$0.41	$0.08	$0.16	$0.48	$0.29	$0.44	$0.54	$0.76	$0.93	$0.85	$1.40	$1.48
EPS (diluted)	$0.42	$0.07	$0.16	$0.47	$0.29	$0.44	$0.54	$0.75	$0.92	$0.84	$1.38	$1.46
Diluted shares	0	1.64B	1.64B	1.64B	-1.00M	1.63B	1.63B	1.64B	4.00M	1.65B	1.66B	1.66B
Gross margin	47.2%	46.8%	49.1%	50.1%	50.7%	50.2%	39.8%	51.7%	54.3%	52.8%	53.8%	53.9%
Operating margin	5.5%	0.7%	4.6%	10.6%	11.4%	10.8%	-1.7%	13.7%	17.1%	14.4%	17.3%	21.2%
Net margin	10.8%	2.2%	4.5%	11.3%	6.3%	9.5%	11.3%	13.4%	14.7%	13.5%	19.9%	18.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$3.93B	$4.19B	$4.11B	$3.90B	$3.79B	$6.05B	$4.44B	$4.81B	$5.54B	$5.58B	$5.09B	$7.40B
Short-term investments	$1.84B	$1.84B	$1.23B	$647.00M	$1.34B	$1.26B	$1.43B	$2.44B	$5.01B	$6.76B	$8.03B	$8.37B
Receivables	$4.32B	$5.04B	$5.75B	$7.24B	$6.19B	$5.44B	$5.12B	$6.20B	$6.32B	$6.04B	$7.28B	$9.21B
Inventory	$4.35B	$4.65B	$4.99B	$5.37B	$5.73B	$6.42B	$6.68B	$7.31B	$7.92B	$8.04B	$8.47B	$11.46B
Total current assets	$16.77B	$17.08B	$17.46B	$18.73B	$19.05B	$21.59B	$24.52B	$27.00B	$26.95B	$28.63B	$31.52B	$39.47B
Goodwill	$24.26B	$24.26B	$24.26B	$24.84B	$24.84B	$24.84B	$25.08B	$25.08B	$25.13B	$25.34B	$25.47B	$25.47B
Total assets	$67.89B	$67.89B	$67.89B	$69.64B	$69.23B	$71.55B	$74.82B	$76.89B	$76.93B	$79.64B	$84.46B	$94.81B
Total current liabilities	$6.69B	$6.47B	$6.20B	$7.50B	$7.28B	$7.70B	$9.84B	$11.70B	$9.46B	$10.51B	$12.08B	$14.49B
Short-term debt	$751.00M	$750.00M	$0	$0	$0	$947.00M	—	$873.00M	$874.00M	$874.00M	$875.00M	$0
Long-term debt	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$3.22B	$3.22B	$2.35B	$2.35B	$2.35B	$2.35B	$7.08B
Total debt	$2.47B	$2.47B	$1.72B	$1.72B	$1.72B	$4.16B	$3.22B	$3.22B	$3.22B	$3.22B	$3.23B	$7.08B
Total liabilities	$11.99B	$11.70B	$11.35B	$12.65B	$11.66B	$13.67B	$15.15B	$16.10B	$13.93B	$15.18B	$17.24B	$26.42B
Shareholders' equity	$55.89B	$56.20B	$56.54B	$56.98B	$57.57B	$57.88B	$59.66B	$60.79B	$63.00B	$64.46B	$67.22B	$68.39B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$381.00M	$521.00M	$593.00M	$628.00M	$1.30B	$939.00M	$2.01B	$2.16B	$2.60B	$2.96B	$2.37B	$1.20B
Capital expenditures	$139.00M	$142.00M	$154.00M	$132.00M	$208.00M	$212.00M	$282.00M	$258.00M	$222.00M	$389.00M	$808.00M	$648.00M
Free cash flow	$242.00M	$379.00M	$439.00M	$496.00M	$1.09B	$727.00M	$1.73B	$1.90B	$2.38B	$2.57B	$1.56B	$554.00M
Investing cash flow	$150.00M	-$135.00M	$386.00M	-$138.00M	-$1.21B	-$357.00M	-$2.30B	-$1.34B	-$1.54B	-$2.56B	-$2.85B	-$1.24B
Financing cash flow	-$159.00M	-$129.00M	-$1.06B	-$706.00M	-$171.00M	$1.67B	-$1.32B	-$450.00M	-$328.00M	-$350.00M	-$15.00M	$2.35B
Share buybacks	$233.00M	$4.00M	$352.00M	$250.00M	$256.00M	$749.00M	$478.00M	$89.00M	$0	$221.00M	$0	$0
Stock-based compensation	$374.00M	$371.00M	$346.00M	$351.00M	$339.00M	$364.00M	$369.00M	$419.00M	$486.00M	$487.00M	$503.00M	$523.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.