Advanced Micro Devices, Inc.AMDNASDAQ

Overview Intelligence Charts Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$34.6B

+34.3% YoY

Net Income (LTM)

$4.3B

+164.2% YoY

Free Cash Flow

$6.7B

Revenue CAGR (5Y)

+20.5%

—Marginsstable

FCF$6.7B

Profitable

Watch on earnings:Data Center segment revenue growth and MI300 contribution ($ billions)Gross margin percentage and sequential trajectoryOperating expense as % of revenue and operating margin expansionEPYC server CPU market share versus Intel (currently ~25%+ in cloud)Gaming segment revenue reflecting console cycle maturity and GPU competitivenessFree cash flow generation and cash conversion cycle efficiency

Key metrics:Hyperscaler capex guidance (META, GOOGL, MSFT, AMZN quarterly reports) as leading indicator for data center chip demand · TSMC 5nm/3nm wafer pricing and capacity allocation to AMD versus Apple and NVIDIA · PC unit shipments (Gartner/IDC data) and AMD's x86 market share in client CPUs · NVIDIA data center revenue as proxy for AI accelerator TAM growth

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,434	23,601↑43.6%	22,680↓3.9%	25,785↑13.7%	34,639↑34.3%
Gross Profit	7,929	10,603↑33.7%	10,460↓1.3%	12,725↑21.7%	17,152↑34.8%
Operating Income	3,648	1,264↓65.4%	401↓68.3%	1,900↑373.8%	3,694↑94.4%
Net Income	3,162	1,320↓58.3%	854↓35.3%	1,641↑92.2%	4,335↑164.2%
EBITDA	4,166	5,534↑32.8%	4,149↓25.0%	5,258↑26.7%	7,275↑38.4%
EPS Diluted	2.57	0.84↓67.3%	0.53↓36.9%	1.00↑88.7%	2.65↑165.0%

Balance Sheet

⚠ Minimal debt risk with 0.07 D/E ratio and strong 2.85 current ratio

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,535	4,835↑90.7%	3,933↓18.7%	3,787↓3.7%	5,539↑46.3%
Total Current Assets	8,583	15,019↑75.0%	16,768↑11.6%	19,049↑13.6%	26,947↑41.5%
Total Assets	12,419	67,580↑444.2%	67,885↑0.5%	69,226↑2.0%	76,926↑11.1%
Total Current Liabilities	4,240	6,369↑50.2%	6,689↑5.0%	7,281↑8.9%	9,455↑29.9%
Total Liabilities	4,922	12,830↑160.7%	11,993↓6.5%	11,658↓2.8%	13,927↑19.5%
Total Equity	7,497	54,750↑630.3%	55,892↑2.1%	57,568↑3.0%	62,999↑9.4%
Total Debt	661	2,863↑333.1%	3,003↑4.9%	2,212↓26.3%	4,472↑102.2%
Net Debt	-1,874	-1,972↓5.2%	-930↑52.8%	-1,575↓69.4%	-1,067↑32.3%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,521	3,565↑1.2%	1,667↓53.2%	3,041↑82.4%	7,709↑153.5%
Capital Expenditure	-301	-450↓49.5%	-546↓21.3%	-636↓16.5%	-974↓53.1%
Free Cash Flow	3,220	3,115↓3.3%	1,121↓64.0%	2,405↑114.5%	6,735↑180.0%
Stock-Based Comp	379	1,081↑185.2%	1,384↑28.0%	1,407↑1.7%	1,638↑16.4%
Net Change in Cash	940	2,300↑144.7%	-902↓139.2%	-122↑86.5%	1,859↑1623.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance