ADVANCED MICRO DEVICES INC

CIK: 2488 SIC: 3674

Profile Charts Filings

$32.03B

Revenue

$3.31B

Net Income

48.26%

Gross Margin

8.78%

Op. Margin

$8.63B

Free Cash Flow

Financial Statements Annual (10-K)

Showing 15 of 15 annual reports available (2010 - 2024)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
+ Total Revenue	$32.03B	$25.79B	$22.68B	$23.60B	$16.43B	$9.76B	$6.73B	$6.47B	$5.25B	$4.32B	$3.99B	$5.51B	$5.30B	$5.42B	$6.57B	$6.49B
Revenue Growth %	24.2%	13.7%	-3.9%	43.6%	68.3%	45.0%	4.0%	23.3%	21.6%	8.2%	-27.5%	3.9%	-2.3%	-17.4%	1.1%	nan%
Cost of Revenue	$16.57B	$13.06B	$12.22B	$13.00B	$8.51B	$5.42B	$3.86B	$4.03B	$3.47B	$3.32B	$2.91B	$3.67B	$3.32B	$4.19B	$3.63B	$3.53B
+ Gross Profit	$15.46B	$12.72B	$10.46B	$10.60B	$7.93B	$4.35B	$2.87B	$2.45B	$1.82B	$998.00M	$1.08B	$1.84B	$1.98B	$1.24B	$2.94B	$2.96B
Gross Margin %	48.3%	49.4%	46.1%	44.9%	48.2%	44.5%	42.6%	37.8%	34.7%	23.1%	27.1%	33.4%	37.3%	22.8%	44.8%	45.6%
Research & Development	$7.47B	$6.46B	$5.87B	$5.00B	$2.85B	$1.98B	$1.55B	$1.43B	$1.16B	$1.01B	$947.00M	$1.07B	$1.20B	$1.35B	$1.45B	$1.41B
Selling General & Admin	$3.74B	$2.78B	$2.35B	$2.34B	$1.45B	$995.00M	$750.00M	$562.00M	$511.00M	$460.00M	$482.00M	$604.00M	$674.00M	$823.00M	$992.00M	$934.00M
+ Operating Income	$2.81B	$1.90B	$401.00M	$1.26B	$3.65B	$1.37B	$631.00M	$451.00M	$204.00M	$-372.00M	$-481.00M	$-155.00M	$103.00M	$-1.06B	$368.00M	$848.00M
Operating Margin %	8.8%	7.4%	1.8%	5.4%	22.2%	14.0%	9.4%	7.0%	3.9%	-8.6%	-12.1%	-2.8%	1.9%	-19.5%	5.6%	13.1%
Interest Expense	$114.00M	$92.00M	$106.00M	$88.00M	$34.00M	$47.00M	$94.00M	$121.00M	$126.00M	$156.00M	$160.00M	$177.00M	$177.00M	$175.00M	$180.00M	$199.00M
Interest Income	-	-	-	-	-	-	-	-	-	-	-	$3.00M	$5.00M	$8.00M	$10.00M	$11.00M
Other Income/Expense	$256.00M	$181.00M	$197.00M	$8.00M	$55.00M	$-47.00M	$-165.00M	-	$-9.00M	$80.00M	$-5.00M	$-66.00M	-	$6.00M	$-199.00M	$311.00M
Income Before Tax	$2.96B	$1.99B	$492.00M	$1.18B	$3.67B	$1.27B	$372.00M	$330.00M	$69.00M	$-448.00M	$-646.00M	$-398.00M	$-74.00M	$-1.22B	$-1.00M	$971.00M
Income Tax Expense	$-139.00M	$381.00M	$-346.00M	$-122.00M	$513.00M	$-1.21B	$31.00M	$-9.00M	$19.00M	$39.00M	$14.00M	$5.00M	$9.00M	$-34.00M	$-4.00M	$38.00M
+ Net Income	$3.31B	$1.64B	$854.00M	$1.32B	$3.16B	$2.49B	$341.00M	$337.00M	$43.00M	$-497.00M	$-660.00M	$-403.00M	$-83.00M	$-1.18B	$491.00M	$471.00M
Net Margin %	10.3%	6.4%	3.8%	5.6%	19.2%	25.5%	5.1%	5.2%	0.8%	-11.5%	-16.5%	-7.3%	-1.6%	-21.8%	7.5%	7.3%
Basic EPS	2.03	1.01	0.53	0.85	2.61	2.10	0.31	0.34	0.04	-0.60	-0.84	-0.53	-0.11	-1.60	0.68	0.66
Diluted EPS	2.02	1.00	0.53	0.84	2.57	2.06	0.30	0.32	0.04	-0.60	-0.84	-0.53	-0.11	-1.60	0.66	0.64
Basic Shares Outstanding	1.63B	1.62B	1.61B	1.56B	1.21B	1.18B	1.09B	982.0M	952.0M	835.0M	783.0M	768.0M	754.0M	741.0M	727.0M	711.0M
Diluted Shares Outstanding	1.64B	1.64B	1.62B	1.57B	1.23B	1.21B	1.12B	1.06B	1.04B	835.0M	783.0M	768.0M	754.0M	741.0M	742.0M	733.0M

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Cash & Cash Equivalents	$3.79B	$3.93B	$4.83B	$2.54B	$1.59B	$1.47B	$1.08B	$1.19B	$1.26B	$785.00M	$805.00M	$869.00M	$549.00M	$869.00M	$606.00M
Short-term Investments	$1.34B	$1.84B	$1.02B	$1.07B	$695.00M	$37.00M	$78.00M	-	-	-	$235.00M	$228.00M	$453.00M	$896.00M	$1.18B
Accounts Receivable	$6.19B	$5.38B	$4.13B	$2.71B	$2.07B	$1.86B	$1.24B	$400.00M	$311.00M	$533.00M	$818.00M	$832.00M	$630.00M	$919.00M	$968.00M
Inventory	$5.73B	$4.35B	$3.77B	$1.96B	$1.40B	$982.00M	$845.00M	$739.00M	$751.00M	$678.00M	$685.00M	$884.00M	$562.00M	$476.00M	$632.00M
Other Current Assets	$1.88B	$1.26B	$1.26B	$312.00M	$378.00M	$233.00M	$195.00M	$188.00M	$109.00M	$248.00M	$48.00M	$71.00M	$71.00M	$69.00M	$205.00M
Total Current Assets	$19.05B	$16.77B	$15.02B	$8.58B	$6.14B	$4.60B	$3.54B	$2.62B	$2.53B	$2.32B	$2.74B	$2.88B	$2.27B	$3.23B	$3.59B
Property Plant & Equipment	$1.80B	$1.59B	$1.51B	$702.00M	$641.00M	$500.00M	$348.00M	$261.00M	$164.00M	$188.00M	$302.00M	$346.00M	$658.00M	$726.00M	$700.00M
Goodwill	$24.84B	$24.26B	$24.18B	$289.00M	$289.00M	$289.00M	$289.00M	$289.00M	$289.00M	$278.00M	$320.00M	$553.00M	$553.00M	$323.00M	$323.00M
Intangible Assets	$18.93B	$21.36B	$24.12B	-	-	-	-	-	-	-	$65.00M	$78.00M	$96.00M	$8.00M	$37.00M
Long-term Investments	-	-	-	-	-	-	-	-	-	-	-	$90.00M	$181.00M	$149.00M	-
Other Non-current Assets	$3.15B	$2.81B	$2.15B	$1.48B	$373.00M	$379.00M	$321.00M	$310.00M	$279.00M	$323.00M	$344.00M	$386.00M	$247.00M	$249.00M	$310.00M
Total Assets	$69.23B	$67.89B	$67.58B	$12.42B	$8.96B	$6.03B	$4.56B	$3.54B	$3.32B	$3.11B	$3.77B	$4.34B	$4.00B	$4.95B	$4.96B
Accounts Payable	$1.99B	$2.06B	$2.49B	$1.32B	$468.00M	$988.00M	$528.00M	$384.00M	$440.00M	$279.00M	$415.00M	$519.00M	$278.00M	$363.00M	$376.00M
Short-term Debt	-	$751.00M	-	$312.00M	-	-	$136.00M	-	-	-	-	-	-	-	-
Accrued Liabilities	$4.26B	$3.08B	$3.08B	$2.42B	$1.80B	$1.08B	$763.00M	$541.00M	$391.00M	$472.00M	$518.00M	$530.00M	$489.00M	$550.00M	$698.00M
Deferred Revenue	-	-	-	-	-	-	-	$22.00M	$63.00M	$53.00M	$72.00M	$145.00M	$108.00M	$123.00M	$143.00M
Other Current Liabilities	$555.00M	$438.00M	$336.00M	$98.00M	$75.00M	$74.00M	$24.00M	$57.00M	$69.00M	$124.00M	$40.00M	-	$63.00M	$72.00M	$19.00M
Total Current Liabilities	$7.28B	$6.69B	$6.37B	$4.24B	$2.42B	$2.36B	$1.98B	$1.49B	$1.35B	$1.40B	$1.44B	$1.62B	$1.40B	$1.77B	$1.67B
Long-term Debt	$1.72B	$1.72B	$2.47B	$1.00M	$330.00M	$486.00M	$1.11B	$1.32B	$1.44B	$2.01B	$2.04B	$2.00B	$2.04B	$1.53B	$2.19B
Deferred Tax Liabilities	$349.00M	$1.20B	$1.93B	$12.00M	-	-	-	-	-	-	-	-	-	-	-
Other Non-current Liabilities	$1.82B	$1.85B	$1.66B	$333.00M	$177.00M	$157.00M	$192.00M	$118.00M	$124.00M	$86.00M	$105.00M	$177.00M	$28.00M	$63.00M	$82.00M
Common Stock	$17.00M	$17.00M	$16.00M	$12.00M	$12.00M	$12.00M	$10.00M	$9.00M	$9.00M	$8.00M	$8.00M	$7.00M	$7.00M	$7.00M	$7.00M
Retained Earnings	$2.36B	$723.00M	$-131.00M	$-1.45B	$-4.61B	$-7.09B	$-7.44B	$-7.76B	$-7.80B	$-7.31B	$-6.65B	$-6.24B	$-6.16B	$-4.98B	$-5.47B
Treasury Stock	$6.11B	$4.51B	$3.10B	$2.13B	$131.00M	$53.00M	$50.00M	$108.00M	$119.00M	$123.00M	$119.00M	$112.00M	$109.00M	$107.00M	$102.00M
Total Stockholders Equity	$57.57B	$55.89B	$54.75B	$7.50B	$5.84B	$2.83B	$1.27B	$611.00M	$416.00M	$-412.00M	$187.00M	$544.00M	$538.00M	$1.59B	$1.01B
Total Liabilities & Equity	$69.23B	$67.89B	$67.58B	$12.42B	$8.96B	$6.03B	$4.56B	$3.54B	$3.32B	$3.11B	$3.77B	$4.34B	$4.00B	$4.95B	$4.96B

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Net Income	$4.01B	$1.64B	$854.00M	$1.32B	$3.16B	$2.49B	$341.00M	$337.00M	$43.00M	$-497.00M	$-660.00M	$-403.00M	$-83.00M	$-1.18B	$491.00M	$471.00M
Depreciation & Amortization	-	-	-	-	-	-	$222.00M	$170.00M	$144.00M	$133.00M	$167.00M	$203.00M	$236.00M	$260.00M	$317.00M	$383.00M
Stock-based Compensation	$2.59B	$1.41B	$1.38B	$1.08B	$379.00M	$274.00M	$197.00M	$137.00M	$97.00M	$86.00M	$63.00M	$81.00M	$91.00M	$97.00M	$90.00M	$87.00M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	$1.00M	$-40.00M	$-6.00M	$-5.00M
Change in Receivables	$-1.82B	$1.86B	$1.25B	$1.09B	$640.00M	$219.00M	$623.00M	$806.00M	$89.00M	$-222.00M	$-280.00M	$-7.00M	$200.00M	$-290.00M	$347.00M	$1.14B
Change in Inventory	$3.57B	$1.46B	$580.00M	$1.40B	$556.00M	$417.00M	$137.00M	$151.00M	$-12.00M	$73.00M	$11.00M	$-199.00M	$322.00M	$83.00M	$-157.00M	$144.00M
Change in Payables	$671.00M	$-109.00M	$-419.00M	$931.00M	$801.00M	$-513.00M	$153.00M	$212.00M	-	-	-	-	-	-	-	-
Operating Cash Flow	$10.30B	$3.04B	$1.67B	$3.56B	$3.52B	$1.07B	$493.00M	$34.00M	$68.00M	$90.00M	$-226.00M	$-98.00M	$-148.00M	$-338.00M	$382.00M	$-412.00M
Capital Expenditure	$1.67B	$636.00M	$546.00M	$450.00M	$301.00M	$294.00M	$217.00M	$163.00M	$113.00M	$77.00M	$96.00M	$95.00M	$84.00M	$133.00M	$250.00M	$148.00M
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	$281.00M	-	-
Investing Cash Flow	$-8.22B	$-1.10B	$-1.42B	$2.00B	$-686.00M	$-952.00M	$-149.00M	$-170.00M	$-114.00M	$267.00M	$147.00M	$-12.00M	$455.00M	$-19.00M	$-113.00M	$-1.12B
Debt Repayment	-	$750.00M	-	$312.00M	-	$200.00M	$403.00M	$41.00M	$110.00M	-	-	-	-	-	-	-
Stock Issued	-	-	-	-	-	-	-	-	-	$667.00M	$5.00M	$4.00M	$3.00M	$14.00M	$18.00M	$15.00M
Stock Repurchased	$3.55B	$862.00M	$985.00M	$3.70B	$1.76B	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	$1.74B	$-2.06B	$-1.15B	$-3.26B	$-1.90B	$6.00M	$43.00M	$28.00M	$-33.00M	$122.00M	$59.00M	$46.00M	$13.00M	$37.00M	$-6.00M	$484.00M
Net Change in Cash	$3.82B	$-122.00M	$-902.00M	$2.30B	$940.00M	$125.00M	$387.00M	$-108.00M	$-75.00M	$480.00M	$-20.00M	$-64.00M	$320.00M	$-320.00M	$263.00M	$-1.05B

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$9.25B	$6.82B	$24.37B	$18.13B
Cost of Revenue	$4.47B	$3.40B	$12.79B	$9.28B
Gross Profit	$4.78B	$3.42B	$11.57B	$8.84B
Operating Expenses	$3.51B	$2.69B	$9.63B	$7.81B
Research & Development	$2.14B	$1.64B	$5.76B	$4.74B
Selling General & Admin	$1.07B	$707.00M	$2.95B	$1.95B
Operating Income	$1.27B	$724.00M	$1.94B	$1.03B
Interest Expense	$37.00M	$23.00M	$95.00M	$73.00M
Other Income/Expense	$82.00M	$36.00M	$219.00M	$144.00M
Income Before Tax	$1.31B	$737.00M	$2.07B	$1.10B
Income Tax Expense	$153.00M	$-27.00M	$-558.00M	$-38.00M
Net Income	$1.24B	$771.00M	$2.82B	$1.16B
Basic EPS	0.76	0.48	1.74	0.72
Diluted EPS	0.75	0.47	1.73	0.71
Basic Shares Outstanding	$1.63B	$1.62B	$1.62B	$1.62B
Diluted Shares Outstanding	$1.64B	$1.64B	$1.63B	$1.64B

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$4.81B	$3.79B
Short-term Investments	$2.44B	$1.34B
Accounts Receivable	$6.20B	$6.19B
Inventory	$7.31B	$5.73B
Other Current Assets	$2.25B	$1.99B
Total Current Assets	$27.00B	$19.05B
Property Plant & Equipment	$2.21B	$1.80B
Goodwill	$25.08B	$24.84B
Intangible Assets	$17.25B	$18.93B
Other Non-current Assets	$4.72B	$3.92B
Total Assets	$76.89B	$69.23B
Accounts Payable	$3.48B	$2.47B
Other Current Liabilities	$324.00M	$555.00M
Total Current Liabilities	$11.70B	$7.28B
Long-term Debt	$2.35B	$1.72B
Deferred Tax Liabilities	$326.00M	$349.00M
Other Non-current Liabilities	$1.08B	$1.82B
Common Stock	$17.00M	$17.00M
Retained Earnings	$5.19B	$2.36B
Treasury Stock	$7.06B	$6.11B
Total Stockholders Equity	$60.79B	$57.57B
Total Liabilities & Equity	$76.89B	$69.23B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$1.24B	$771.00M	$2.82B	$1.16B
Stock-based Compensation	-	-	$1.15B	$1.07B
Change in Receivables	-	-	$7.00M	$1.96B
Change in Inventory	-	-	$1.58B	$1.10B
Change in Payables	-	-	$998.00M	$574.00M
Operating Cash Flow	-	-	$5.11B	$1.74B
Capital Expenditure	-	-	$752.00M	$428.00M
Acquisitions	-	-	$1.72B	$548.00M
Investing Cash Flow	-	-	$-3.99B	$113.00M
Stock Repurchased	-	-	$1.32B	$606.00M
Financing Cash Flow	-	-	$-103.00M	$-1.89B
Net Change in Cash	-	-	$1.01B	$-36.00M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.