$203.16B Market Cap.
AMD Market Cap. (MRY)
AMD Shares Outstanding (MRY)
AMD Assets (MRY)
Total Assets
$69.23B
Total Liabilities
$11.66B
Total Investments
$1.49B
AMD Income (MRY)
Revenue
$25.79B
Net Income
$1.64B
Operating Expense
$10.82B
AMD Cash Flow (MRY)
CF Operations
$3.04B
CF Investing
-$1.10B
CF Financing
-$2.06B
AMD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $69,226,000,000 (1.98%) | $67,885,000,000 (0.45%) | $67,580,000,000 (444.17%) | $12,419,000,000 (38.57%) |
Assets Current | $19,049,000,000 (13.60%) | $16,768,000,000 (11.65%) | $15,019,000,000 (74.99%) | $8,583,000,000 (39.72%) |
Assets Non-Current | $50,177,000,000 (-1.84%) | $51,117,000,000 (-2.75%) | $52,561,000,000 (1270.20%) | $3,836,000,000 (36.08%) |
Goodwill & Intangible Assets | $43,769,000,000 (-4.07%) | $45,625,000,000 (-5.53%) | $48,295,000,000 (16611.07%) | $289,000,000 (0.00%) |
Shareholders Equity | $57,568,000,000 (3.00%) | $55,892,000,000 (2.09%) | $54,750,000,000 (630.29%) | $7,497,000,000 (28.44%) |
Property Plant & Equipment Net | $2,425,000,000 (9.14%) | $2,222,000,000 (12.62%) | $1,973,000,000 (84.57%) | $1,069,000,000 (25.91%) |
Cash & Equivalents | $3,787,000,000 (-3.71%) | $3,933,000,000 (-18.66%) | $4,835,000,000 (90.73%) | $2,535,000,000 (58.93%) |
Accumulated Other Comprehensive Income | -$69,000,000 (-590.00%) | -$10,000,000 (75.61%) | -$41,000,000 (-1266.67%) | -$3,000,000 (-117.65%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,494,000,000 (-22.95%) | $1,939,000,000 (75.79%) | $1,103,000,000 (-3.42%) | $1,142,000,000 (50.66%) |
Investments Current | $1,345,000,000 (-26.90%) | $1,840,000,000 (80.39%) | $1,020,000,000 (-4.94%) | $1,073,000,000 (54.39%) |
Investments Non-Current | $149,000,000 (50.51%) | $99,000,000 (19.28%) | $83,000,000 (20.29%) | $69,000,000 (9.52%) |
Inventory | $5,734,000,000 (31.79%) | $4,351,000,000 (15.38%) | $3,771,000,000 (92.89%) | $1,955,000,000 (39.74%) |
Trade & Non-Trade Receivables | $6,305,000,000 (17.08%) | $5,385,000,000 (30.45%) | $4,128,000,000 (52.44%) | $2,708,000,000 (30.44%) |
Trade & Non-Trade Payables | $2,466,000,000 (1.99%) | $2,418,000,000 (-18.20%) | $2,956,000,000 (110.24%) | $1,406,000,000 (157.51%) |
Accumulated Retained Earnings (Deficit) | $2,364,000,000 (226.97%) | $723,000,000 (651.91%) | -$131,000,000 (90.97%) | -$1,451,000,000 (68.49%) |
Tax Assets | $688,000,000 (87.98%) | $366,000,000 (531.03%) | $58,000,000 (-93.77%) | $931,000,000 (-25.22%) |
Tax Liabilities | $349,000,000 (-70.97%) | $1,202,000,000 (-37.85%) | $1,934,000,000 (16016.67%) | $12,000,000 (0%) |
Total Debt | $2,212,000,000 (-26.34%) | $3,003,000,000 (4.89%) | $2,863,000,000 (333.13%) | $661,000,000 (24.48%) |
Debt Current | $0 (0%) | $751,000,000 (0%) | $0 (0%) | $312,000,000 (0%) |
Debt Non-Current | $2,212,000,000 (-1.78%) | $2,252,000,000 (-21.34%) | $2,863,000,000 (720.34%) | $349,000,000 (-34.27%) |
Total Liabilities | $11,658,000,000 (-2.79%) | $11,993,000,000 (-6.52%) | $12,830,000,000 (160.67%) | $4,922,000,000 (57.50%) |
Liabilities Current | $7,281,000,000 (8.85%) | $6,689,000,000 (5.02%) | $6,369,000,000 (50.21%) | $4,240,000,000 (75.42%) |
Liabilities Non-Current | $4,377,000,000 (-17.48%) | $5,304,000,000 (-17.91%) | $6,461,000,000 (847.36%) | $682,000,000 (-3.67%) |
AMD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,785,000,000 (13.69%) | $22,680,000,000 (-3.90%) | $23,601,000,000 (43.61%) | $16,434,000,000 (68.33%) |
Cost of Revenue | $13,060,000,000 (6.87%) | $12,220,000,000 (-5.99%) | $12,998,000,000 (52.83%) | $8,505,000,000 (57.03%) |
Selling General & Administrative Expense | $2,783,000,000 (18.32%) | $2,352,000,000 (0.68%) | $2,336,000,000 (61.33%) | $1,448,000,000 (45.53%) |
Research & Development Expense | $6,456,000,000 (9.95%) | $5,872,000,000 (17.32%) | $5,005,000,000 (75.92%) | $2,845,000,000 (43.47%) |
Operating Expenses | $10,825,000,000 (7.62%) | $10,059,000,000 (7.71%) | $9,339,000,000 (118.15%) | $4,281,000,000 (43.75%) |
Interest Expense | $92,000,000 (-13.21%) | $106,000,000 (20.45%) | $88,000,000 (158.82%) | $34,000,000 (-27.66%) |
Income Tax Expense | $381,000,000 (210.12%) | -$346,000,000 (-183.61%) | -$122,000,000 (-123.78%) | $513,000,000 (142.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,641,000,000 (92.15%) | $854,000,000 (-35.30%) | $1,320,000,000 (-58.25%) | $3,162,000,000 (26.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,641,000,000 (92.15%) | $854,000,000 (-35.30%) | $1,320,000,000 (-58.25%) | $3,162,000,000 (26.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,641,000,000 (92.15%) | $854,000,000 (-35.30%) | $1,320,000,000 (-58.25%) | $3,162,000,000 (26.99%) |
Weighted Average Shares | $1,620,000,000 (0.37%) | $1,614,000,000 (3.40%) | $1,561,000,000 (28.69%) | $1,213,000,000 (2.45%) |
Weighted Average Shares Diluted | $1,637,000,000 (0.74%) | $1,625,000,000 (3.44%) | $1,571,000,000 (27.83%) | $1,229,000,000 (1.82%) |
Earning Before Interest & Taxes (EBIT) | $2,114,000,000 (244.30%) | $614,000,000 (-52.26%) | $1,286,000,000 (-65.33%) | $3,709,000,000 (179.50%) |
Gross Profit | $12,725,000,000 (21.65%) | $10,460,000,000 (-1.35%) | $10,603,000,000 (33.72%) | $7,929,000,000 (82.40%) |
Operating Income | $1,900,000,000 (373.82%) | $401,000,000 (-68.28%) | $1,264,000,000 (-65.35%) | $3,648,000,000 (166.47%) |
AMD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,101,000,000 (22.63%) | -$1,423,000,000 (-171.19%) | $1,999,000,000 (391.40%) | -$686,000,000 (27.94%) |
Net Cash Flow from Financing | -$2,062,000,000 (-79.93%) | -$1,146,000,000 (64.89%) | -$3,264,000,000 (-72.24%) | -$1,895,000,000 (-31683.33%) |
Net Cash Flow from Operations | $3,041,000,000 (82.42%) | $1,667,000,000 (-53.24%) | $3,565,000,000 (1.25%) | $3,521,000,000 (228.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$122,000,000 (86.47%) | -$902,000,000 (-139.22%) | $2,300,000,000 (144.68%) | $940,000,000 (652.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$665,000,000 (-407.63%) | -$131,000,000 (-115.94%) | $822,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $198,000,000 (126.94%) | -$735,000,000 (-144.74%) | $1,643,000,000 (534.66%) | -$378,000,000 (42.55%) |
Capital Expenditure | -$636,000,000 (-16.48%) | -$546,000,000 (-21.33%) | -$450,000,000 (-49.50%) | -$301,000,000 (-2.38%) |
Issuance (Repayment) of Debt Securities | -$750,000,000 (0%) | $0 (0%) | $679,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,311,000,000 (-14.60%) | -$1,144,000,000 (70.97%) | -$3,941,000,000 (-107.97%) | -$1,895,000,000 (-27171.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,407,000,000 (1.66%) | $1,384,000,000 (28.03%) | $1,081,000,000 (185.22%) | $379,000,000 (38.32%) |
Depreciation Amortization & Accretion | $3,177,000,000 (-10.53%) | $3,551,000,000 (-16.68%) | $4,262,000,000 (820.52%) | $463,000,000 (30.79%) |
AMD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.40% (7.16%) | 46.10% (2.67%) | 44.90% (-6.85%) | 48.20% (8.31%) |
Profit Margin | 6.40% (68.42%) | 3.80% (-32.14%) | 5.60% (-70.83%) | 19.20% (-24.71%) |
EBITDA Margin | 20.50% (11.41%) | 18.40% (-21.70%) | 23.50% (-7.48%) | 25.40% (47.67%) |
Return on Average Equity (ROAE) | 2.90% (93.33%) | 1.50% (-37.50%) | 2.40% (-94.65%) | 44.90% (-27.70%) |
Return on Average Assets (ROAA) | 2.40% (84.62%) | 1.30% (-35.00%) | 2.00% (-92.98%) | 28.50% (-18.57%) |
Return on Sales (ROS) | 8.20% (203.70%) | 2.70% (-50.00%) | 5.40% (-76.11%) | 22.60% (66.18%) |
Return on Invested Capital (ROIC) | 13.40% (191.30%) | 4.60% (-63.49%) | 12.60% (-80.82%) | 65.70% (82.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 123.95 (-55.43%) | 278.13 (265.00%) | 76.2 (36.09%) | 55.99 (28.07%) |
Price to Sales Ratio (P/S) | 7.87 (-25.02%) | 10.49 (144.86%) | 4.28 (-60.29%) | 10.79 (-3.12%) |
Price to Book Ratio (P/B) | 3.53 (-17.18%) | 4.26 (123.44%) | 1.91 (-91.90%) | 23.54 (24.44%) |
Debt to Equity Ratio (D/E) | 0.2 (-5.58%) | 0.21 (-8.12%) | 0.23 (-64.38%) | 0.66 (22.80%) |
Earnings Per Share (EPS) | 1.01 (90.57%) | 0.53 (-37.65%) | 0.85 (-67.43%) | 2.61 (24.29%) |
Sales Per Share (SPS) | 15.92 (13.27%) | 14.05 (-7.06%) | 15.12 (11.60%) | 13.55 (64.30%) |
Free Cash Flow Per Share (FCFPS) | 1.49 (113.67%) | 0.69 (-65.18%) | 2 (-24.82%) | 2.65 (304.73%) |
Book Value Per Share (BVPS) | 35.54 (2.62%) | 34.63 (-1.27%) | 35.07 (467.45%) | 6.18 (25.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.71 (13.94%) | 13.79 (11.64%) | 12.35 (23.54%) | 10 (36.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 95 (-75.45%) | 387 (377.78%) | 81 (72.34%) | 47 (-43.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 38.08 (-33.20%) | 57.01 (204.34%) | 18.73 (-55.25%) | 41.86 (-35.86%) |
Asset Turnover | 0.38 (12.24%) | 0.34 (-4.29%) | 0.35 (-76.42%) | 1.48 (8.01%) |
Current Ratio | 2.62 (4.35%) | 2.51 (6.32%) | 2.36 (16.50%) | 2.02 (-20.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,405,000,000 (114.54%) | $1,121,000,000 (-64.01%) | $3,115,000,000 (-3.26%) | $3,220,000,000 (314.41%) |
Enterprise Value (EV) | $201,500,251,646 (-15.14%) | $237,441,691,522 (128.48%) | $103,924,308,613 (-40.49%) | $174,622,191,894 (59.18%) |
Earnings Before Tax (EBT) | $2,022,000,000 (298.03%) | $508,000,000 (-57.60%) | $1,198,000,000 (-67.40%) | $3,675,000,000 (187.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,291,000,000 (27.03%) | $4,165,000,000 (-24.93%) | $5,548,000,000 (32.98%) | $4,172,000,000 (148.19%) |
Invested Capital | $16,601,000,000 (13.39%) | $14,641,000,000 (33.78%) | $10,944,000,000 (81.91%) | $6,016,000,000 (15.87%) |
Working Capital | $11,768,000,000 (16.76%) | $10,079,000,000 (16.52%) | $8,650,000,000 (99.17%) | $4,343,000,000 (16.56%) |
Tangible Asset Value | $25,457,000,000 (14.36%) | $22,260,000,000 (15.43%) | $19,285,000,000 (58.99%) | $12,130,000,000 (39.86%) |
Market Capitalization | $203,159,251,646 (-14.69%) | $238,140,691,522 (128.03%) | $104,432,308,613 (-40.82%) | $176,480,191,894 (59.82%) |
Average Equity | $56,822,250,000 (2.99%) | $55,173,000,000 (0.41%) | $54,948,500,000 (680.10%) | $7,043,750,000 (75.59%) |
Average Assets | $68,660,750,000 (1.30%) | $67,778,000,000 (0.48%) | $67,452,000,000 (508.91%) | $11,077,500,000 (55.85%) |
Invested Capital Average | $15,829,000,000 (19.34%) | $13,264,000,000 (29.71%) | $10,226,250,000 (81.16%) | $5,645,000,000 (53.30%) |
Shares | 1,622,807,346 (0.45%) | 1,615,498,891 (0.19%) | 1,612,356,162 (33.52%) | 1,207,610,455 (0.41%) |
