ADVANCED MICRO DEVICES INC (AMD)

ADVANCED MICRO DEVICES INC (AMD) - Stock Research

Revenue by Segment

Segment	2021	2022	2023	2024	2025	% of Total
Client	$6.89B	$6.20B	$4.65B	$7.05B	$10.64B	73%
Gaming	$5.61B	$6.80B	$6.21B	$2.60B	$3.91B	27%
Datacenter	$3.69B	$6.04B	$6.50B	$12.58B	—	—
Embedded	$246M	$4.55B	$5.32B	$3.56B	—	—

	1-Yr	4-Yr
Sales	34.8%	12.2%
Cash Flow	154.3%	13.3%
Earnings	165.0%	0.8%
Dividends	N/A	N/A
Book Value	9.8%	58.6%

	1-Yr	4-Yr
ROIC	6.9%	3.4%
Gross Margin	49.5%	47.5%
FCF Yield	1.9%	1.7%
Buyback Yield	0.4%	1.2%

	Q1	Q2	Q3	Q4
2021	0.45	0.58	0.75	0.79
2022	0.56	0.25	0.03	0.00
2023	-0.09	0.02	0.18	0.42
2024	0.07	0.17	0.47	0.29
2025	0.44	0.53	0.76	0.92

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Financial data for AMD from SEC EDGAR
Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Earnings Power
Revenue	5.5B	4.0B	4.3B	5.3B	6.5B	6.7B	9.8B	16.4B	23.6B	22.7B	25.8B	34.6B	34.6B
Net Income	-403M	-660M	-498M	-33M	337M	341M	2.5B	3.2B	1.3B	854M	1.6B	4.3B	4.3B
Owner Earnings	-382M	-456M	-138M	-229M	-273M	74M	485M	2.7B	-1.7B	-359M	963M	5.3B	5.3B
Non-Recurring	233M	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0	186M	0	0
Gross Margin	33.4%	27.1%	23.2%	34.0%	37.8%	42.6%	44.5%	48.2%	44.9%	46.1%	49.4%	49.5%	49.5%
Op. Margin	-2.8%	-12.1%	-8.6%	2.4%	7.0%	9.4%	14.0%	22.2%	5.4%	1.8%	7.4%	10.7%	10.7%
Net Margin	-7.3%	-16.5%	-11.5%	-0.6%	5.2%	5.1%	25.5%	19.2%	5.6%	3.8%	6.4%	12.5%	12.5%
Returns on Capital
ROE	-215.5%	0.0%	0.0%	-6.2%	26.6%	12.1%	42.7%	42.2%	2.4%	1.5%	2.9%	7.2%	6.9%
ROA	-10.7%	-21.4%	-433.0%	-1.8%	7.4%	5.7%	27.8%	25.5%	2.0%	1.3%	2.4%	5.9%	5.6%
ROIC	-110.7%	-41.4%	0.0%	23.7%	37.9%	32.0%	68.7%	74.7%	2.7%	1.3%	2.8%	6.9%	6.8%
Cash Flow
Free Cash Flow	-193M	-322M	0	-101M	-129M	276M	777M	3.2B	3.1B	1.1B	2.4B	6.7B	6.7B
CapEx	95M	96M	77M	113M	163M	217M	294M	301M	450M	546M	636M	974M	974M
Maint. CapEx	203M	167M	133M	144M	170M	222M	312M	407M	4.2B	642M	671M	750M	750M
Growth CapEx	0	0	0	0	0	0	0	0	0	0	0	224M	224M
CapEx/OCF	N/A	N/A	95.1%	941.7%	479.4%	44.0%	27.5%	8.5%	12.6%	32.8%	20.9%	12.6%	12.6%
D&A	203M	167M	133M	144M	170M	222M	312M	407M	4.2B	642M	671M	750M	750M
Capital Allocation
Op. Cash Flow	-98M	-226M	81M	12M	34M	493M	1.1B	3.5B	3.6B	1.7B	3.0B	7.7B	7.7B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	0	1.8B	3.7B	985M	862M	1.3B	1.3B
Buyback Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.9%	3.8%	0.4%	0.4%	0.4%	0.3%
Debt Repayment	1.1B	44M	1.1B	110M	41M	473M	200M	0	312M	0	750M	950M	950M
Stock-Based Comp	81M	63M	86M	97M	137M	197M	274M	379M	1.1B	1.4B	1.4B	1.6B	1.6B
Balance Sheet
Total Assets	3.8B	3.1B	115M	3.6B	4.6B	6.0B	9.0B	12.4B	67.6B	67.9B	69.2B	76.9B	76.9B
Intangibles	385M	278M	N/A	289M	289M	289M	289M	289M	48.3B	45.6B	43.8B	41.8B	41.8B
Total Liabilities	3.6B	3.5B	N/A	3.0B	3.3B	3.2B	3.1B	4.9B	12.8B	12.0B	11.7B	13.9B	5.3B
Equity	187M	-412M	N/A	596M	1.3B	2.8B	5.8B	7.5B	54.8B	55.9B	57.6B	63.0B	63.0B
Net Debt	-863M	1.2B	N/A	140M	-42M	-1.0B	-2.0B	-3.3B	-3.4B	-3.3B	-3.4B	-7.3B	-7.3B
Long-Term Debt	177M	2.0B	N/A	1.3B	1.1B	486M	330M	0	2.5B	1.7B	1.7B	2.3B	N/A
Debt/Equity	0.95	N/A	N/A	2.22	0.88	0.17	0.06	0.04	0.05	0.04	0.03	0.05	0.05
Interest Coverage	-0.9	-3.0	-2.4	1.0	3.7	6.7	29.1	107.3	14.4	3.8	20.7	28.2	28.2
Working Capital	1.3B	917M	-285M	1.1B	1.6B	2.2B	3.7B	4.3B	8.7B	10.1B	11.8B	17.5B	17.5B
Current Assets	2.7B	2.3B	115M	2.6B	3.5B	4.6B	6.1B	8.6B	15.0B	16.8B	19.0B	26.9B	26.9B
Current Liabilities	1.4B	1.4B	400M	1.5B	2.0B	2.4B	2.4B	4.2B	6.4B	6.7B	7.3B	9.5B	9.5B
Retained Earnings	-6.6B	-7.3B	-7.7B	-7.8B	-7.4B	-7.1B	-4.6B	-1.5B	-131M	723M	2.4B	6.7B	6.7B
Per Share Data
Avg. Price	3.68	2.33	5.18	12.41	17.16	29.72	65.15	100.47	91.99	102.39	157.91	151.49	236.73
EPS	-0.53	-0.84	-0.60	-0.03	0.32	0.30	2.06	2.57	0.84	0.53	1.00	2.65	2.65
Owner EPS	-0.50	-0.58	-0.17	-0.21	-0.26	0.07	0.40	2.22	-1.08	-0.22	0.59	3.25	3.26
Book Value	0.25	-0.52	N/A	0.54	1.20	2.49	4.83	6.09	34.84	34.69	35.08	38.51	38.64
Cash Flow/Share	-0.13	-0.29	0.10	0.01	0.03	0.43	0.89	2.86	2.27	1.03	1.85	4.71	3.12
Dividends/Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00
Shares Out.	760.4M	785.7M	830.0M	1.1B	1.1B	1.1B	1.2B	1.2B	1.6B	1.6B	1.6B	1.6B	1.6B
Valuation
P/E Ratio	N/A	N/A	N/A	N/A	55.7	153.9	44.5	59.6	74.5	280.7	125.2	81.1	89.3
Price/Book	10.8	N/A	N/A	19.5	14.8	18.6	19.0	25.1	1.8	4.3	3.6	5.6	6.1
Price/Sales	0.5	0.5	1.0	2.6	2.8	5.0	8.1	7.5	6.1	7.3	10.0	7.2	11.1
EV/EBIT	N/A	N/A	N/A	92.5	41.5	81.6	79.4	50.7	75.1	589.5	106.3	93.2	102.5
FCF Yield	-9.6%	-13.7%	0.0%	-0.9%	-0.7%	0.5%	0.7%	1.7%	3.2%	0.5%	1.2%	1.9%	1.7%
Market Cap	2.0B	2.4B	9.6B	11.6B	18.8B	52.5B	110.7B	188.4B	98.3B	239.7B	205.4B	351.7B	386.0B
Year-End Price	2.65	3.00	11.55	10.55	17.82	46.18	91.60	153.15	62.57	148.76	125.19	214.99	236.73

ADVANCED MICRO DEVICES INC

Business Description

Revenue by Segment

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