Technology • Semiconductors & Data Center Compute • SIC 3674
$504.80 ▼ -61.62
(-10.88%)
MKT CAP: $811.65B • VOL: 39.53M
52W L $188 52W H $659
AMD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-04 | FY 2024
FILED 2026-02-04 | FY 2023
FILED 2026-02-04 | FY 2022
FILED 2025-02-05 | FY 2021
FILED 2024-01-31 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $34.64B | $25.79B | $22.68B | $23.60B | $16.43B |
| YoY Revenue Growth % | +34.3% | +13.7% | -3.9% | +43.6% | +68.3% |
| Gross Profit | $17.15B | $12.72B | $10.46B | $10.60B | $7.93B |
| Gross Margin % | 49.5% | 49.4% | 46.1% | 44.9% | 48.3% |
| Research & Development (R&D) | $8.09B | $6.46B | $5.87B | $5.00B | $2.85B |
| Operating Income (EBIT) | $3.69B | $1.90B | $401.0M | $1.26B | $3.65B |
| Operating Margin % | 10.7% | 7.4% | 1.8% | 5.4% | 22.2% |
| Net Income (GAAP) | $4.33B | $1.64B | $854.0M | $1.32B | $3.16B |
| EBITDA (Normalized) | $4.21B | $2.35B | $842.0M | $1.70B | $3.94B |
| Diluted EPS ($/sh) | $2.65 | $1.00 | $0.53 | $0.84 | $2.57 |
| Operating Cash Flow (OCF) | $7.71B | $3.04B | $1.67B | $3.56B | $3.52B |
| Capital Expenditures (CapEx) | $974.0M | $636.0M | $546.0M | $450.0M | $301.0M |
| Free Cash Flow (FCF) | $6.74B | $2.40B | $1.12B | $3.12B | $3.22B |
| FCF Margin % | 19.4% | 9.3% | 4.9% | 13.2% | 19.6% |
| Return on Invested Capital (ROIC %) | 4.8% | 2.7% | 0.6% | 1.9% | 54.6% |
| Cash & Short-Term Equivalents | $5.54B | $3.79B | $3.93B | $4.83B | $2.54B |
| Total Debt (Short + Long Term) | $3.22B | $1.72B | $2.47B | $2.47B | $313.0M |
| Total Stockholders' Equity | $63.00B | $57.57B | $55.89B | $54.75B | $7.50B |
| LINE ITEM (USD / %) | Q2 2026
FILED 2026-08-05 | Q1 2026
FILED 2026-05-06 | Q4 2025
FILED 2026-02-04 | Q3 2025
FILED 2025-11-05 | Q2 2025
FILED 2026-08-05 | Q1 2025
FILED 2026-05-06 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $11.54B | $10.25B | $10.27B | $9.25B | $7.68B | $7.44B |
| YoY Revenue Growth % | +50.1% | +37.9% | +34.1% | +35.6% | +31.7% | +35.9% |
| Gross Profit | $6.20B | $5.42B | $5.58B | $4.78B | $3.06B | $3.74B |
| Gross Margin % | 53.8% | 52.8% | 54.3% | 51.7% | 39.8% | 50.2% |
| Research & Development (R&D) | $2.53B | $2.40B | $2.33B | $2.14B | $1.89B | $1.73B |
| Operating Income (EBIT) | $1.99B | $1.48B | $1.75B | $1.27B | -$134.0M | $806.0M |
| Operating Margin % | 17.3% | 14.4% | 17.1% | 13.7% | -1.7% | 10.8% |
| Net Income (GAAP) | $2.30B | $1.38B | $1.51B | $1.24B | $872.0M | $709.0M |
| EBITDA (Normalized) | $2.19B | $1.62B | $1.93B | $1.40B | -$147.4M | $886.6M |
| Diluted EPS ($/sh) | $1.38 | $0.84 | $0.92 | $0.75 | $0.54 | $0.44 |
| Operating Cash Flow (OCF) | $2.37B | $2.96B | $2.60B | $2.16B | $2.01B | $939.0M |
| Capital Expenditures (CapEx) | $808.0M | $389.0M | $222.0M | $258.0M | $282.0M | $212.0M |
| Free Cash Flow (FCF) | $1.56B | $2.57B | $2.38B | $1.90B | $1.73B | $727.0M |
| FCF Margin % | 13.5% | 25.0% | 23.1% | 20.6% | 22.5% | 9.8% |
| Return on Invested Capital (ROIC %) | 9.6% | 7.5% | 9.1% | 6.8% | -0.7% | 4.6% |
| Cash & Short-Term Equivalents | $5.09B | $5.58B | $5.54B | $4.81B | $4.44B | $6.05B |
| Total Debt (Short + Long Term) | $3.23B | $3.22B | $3.22B | $3.22B | $3.22B | $3.22B |
| Total Stockholders' Equity | $67.22B | $64.46B | $63.00B | $60.79B | $59.66B | $57.88B |