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AMD - Advanced Micro Devic...

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Advanced Micro Devices, Inc.

AMD

NASDAQ

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

98.65 USD

1.3031 (1.32%)

AMD Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

3.04B

1.67B

3.56B

3.52B

Net Income

1.64B

854M

1.32B

3.16B

Depreciation & Amortization

3.18B

3.55B

4.26B

463M

Deferred Income Taxes

-1.16B

-1.02B

-1.5B

308M

Stock Based Compensation

1.41B

1.38B

1.08B

379M

Change in Working Capital

-2.1B

-3.05B

-1.85B

-774M

Accounts Receivable

-1.86B

-1.25B

-1.09B

-640M

Inventory

-1.46B

-580M

-1.4B

-556M

Accounts Payable

-109M

-419M

931M

801M

Other Working Capital

1.33B

-800M

-285M

-379M

Other Non-Cash Items

77M

-54M

253M

-17M

CF from Investing Activities

-1.1B

-1.42B

2B

-686M

Investments in Property, Plant & Equipment

-636M

-546M

-450M

-301M

Net Acquisitions

-565M

-131M

822M

0

Investment Purchases

-1.83B

-3.72B

-2.67B

-2.06B

Sales/Maturities of Investments

2.03B

2.99B

4.31B

1.68B

Other Investing Activites

-98M

-11M

-16M

-7M

CF from Financing Activities

-2.06B

-1.15B

-3.26B

-1.9B

Debt Repayment

-750M

0

679M

0

Common Stock Issued

0

268M

167M

104M

Common Stock Repurchased

-1.59B

-1.41B

-4.11B

-2B

Dividends Paid

0

0

0

0

Other Financing Activites

278M

266M

165M

104M

Free Cash Flow

2.4B

1.12B

3.12B

3.22B

Operating Cash Flow

3.04B

1.67B

3.56B

3.52B

Capital Expenditures

-636M

-546M

-450M

-301M

Cash at Beginning of Period

3.93B

4.83B

2.54B

1.59B

Cash at End of Period

3.81B

3.93B

4.83B

2.54B

Net Change In Cash

-122M

-902M

2.3B

940M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

723M

-131M

-1.45B

-4.61B

Net Income

1.64B

854M

1.32B

3.16B

Stock Repurchases

-1.59B

-1.41B

-4.11B

-2B

Dividend Paid

0

0

0

0

Retained Earnings

2.36B

723M

-131M

-1.45B

Other Distributions

51M

-558M

-2.79B

1.16B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

2.42B

2.22B

1.97B

1.07B

Annual Depreciation

3M

3.55B

3.44B

407M

Capital Expenditure

-636M

-546M

-450M

-301M

Net PPE

3.06B

-783M

-1.01B

963M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

577M

85M

23.89B

0

Goodwill (Previous Year)

24.26B

24.18B

289M

289M

Goodwill

24.84B

24.26B

24.18B

289M

All figures are in USD.

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