Advanced Micro Devices Inc financial data

Symbol
AMD on Nasdaq
Industry
Semiconductors & Related Devices
Location
2485 Augustine Drive, Santa Clara, CA
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +11.3%
Quick Ratio 68.3 % +16.6%
Return On Equity 2.42 %
Return On Assets 2 %
Operating Margin 3.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62B shares +0.17%
Common Stock, Shares, Outstanding 1.62B shares +0.25%
Entity Public Float 183B USD +30.8%
Common Stock, Value, Issued 17M USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 1.62B shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.64B shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.3B USD +6.4%
Research and Development Expense 6.13B USD +11.4%
Operating Income (Loss) 871M USD
Income Tax Expense (Benefit) -347M USD -16.1%
Net Income (Loss) Attributable to Parent 1.35B USD +881%
Earnings Per Share, Basic 0.84 USD/shares +700%
Earnings Per Share, Diluted 0.83 USD/shares +700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.11B USD +7.08%
Accounts Receivable, after Allowance for Credit Loss, Current 5.75B USD +33.3%
Inventory, Net 4.99B USD +9.28%
Assets, Current 17.5B USD +5.82%
Deferred Income Tax Assets, Net 617M USD +807%
Property, Plant and Equipment, Net 1.67B USD +8.11%
Operating Lease, Right-of-Use Asset 635M USD +37.7%
Intangible Assets, Net (Excluding Goodwill) 20.1B USD -10.9%
Goodwill 24.3B USD +0.35%
Other Assets, Noncurrent 2.99B USD +18.3%
Assets 67.9B USD -0.12%
Accounts Payable, Current 1.7B USD -38.9%
Employee-related Liabilities, Current 755M USD +17.4%
Accrued Liabilities, Current 3.63B USD +22.1%
Liabilities, Current 6.2B USD -18.2%
Accrued Income Taxes, Noncurrent 1.5B USD 0%
Deferred Income Tax Liabilities, Net 1.19B USD -12.7%
Operating Lease, Liability, Noncurrent 526M USD +33.8%
Other Liabilities, Noncurrent 1.72B USD -3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29M USD +9.38%
Retained Earnings (Accumulated Deficit) 1.11B USD
Stockholders' Equity Attributable to Parent 56.5B USD +2.54%
Liabilities and Equity 67.9B USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 521M USD +7.2%
Net Cash Provided by (Used in) Financing Activities -129M USD +50.2%
Net Cash Provided by (Used in) Investing Activities -135M USD +89.1%
Common Stock, Shares Authorized 2.25B shares 0%
Common Stock, Shares, Issued 1.67B shares +1.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 257M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11B USD +7.08%
Deferred Tax Assets, Valuation Allowance 2.12B USD +2.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.23B USD +15%
Operating Lease, Liability 641M USD +31.1%
Payments to Acquire Property, Plant, and Equipment 142M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35B USD +1550%
Lessee, Operating Lease, Liability, to be Paid 778M USD +42.8%
Property, Plant and Equipment, Gross 3.65B USD +13.4%
Operating Lease, Liability, Current 106M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Three 108M USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 992M USD -3.78%
Unrecognized Tax Benefits 1.46B USD +7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +13%
Amortization of Intangible Assets 622M USD -24.4%
Deferred Tax Assets, Net of Valuation Allowance 3.1B USD +25.8%
Share-based Payment Arrangement, Expense 1.44B USD +15.8%
Interest Expense 103M USD 0%