AMD Advanced Micro Devices AMD · Nasdaq · Semiconductors
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2024-12-29 — 2025-12-27 · USD
Annual revenue $34.64B Year over year +34.3%
Annual net income $4.34B Consolidated net income
Annual operating income $3.69B Consolidated basis
Operating margin 10.7% Operating income / revenue
Revenue over time ANNUAL
2016-12-31 · 4,319,000,000 USD
2016 $4.32B
2017-12-30 · 5,253,000,000 USD
2017 $5.25B
2018-12-29 · 6,475,000,000 USD
2018 $6.48B
2019-12-28 · 6,731,000,000 USD
2019 $6.73B
2020-12-26 · 9,763,000,000 USD
2020 $9.76B
2021-12-25 · 16,434,000,000 USD
2021 $16.43B
2022-12-31 · 23,601,000,000 USD
2022 $23.6B
2023-12-30 · 22,680,000,000 USD
2023 $22.68B
2024-12-28 · 25,785,000,000 USD
2024 $25.79B
2025-12-27 · 34,639,000,000 USD
2025 $34.64B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 12-27 2024 12-28 2023 2022 12-31 2021 12-25 2020 12-26 2019 12-28 2018 12-29 2017 2016 12-31 Revenue $34.64B $25.79B $22.68B $23.6B $16.43B $9.76B $6.73B $6.48B $5.25B $4.32B Cost of revenue $17.49B $13.06B $12.22B $13B $8.51B $5.42B $3.86B $4.03B $3.47B $3.32B Gross profit $17.15B $12.73B $10.46B $10.6B $7.93B $4.35B $2.87B $2.45B $1.79B $1B Research and development $8.09B $6.46B $5.87B $5.01B $2.85B $1.98B $1.55B $1.43B $1.2B $1.01B Selling, general and administrative $4.14B $2.74B $2.32B $2.34B $1.45B $995M $750M $562M $516M $466M Operating expenses $13.46B $10.83B $10.06B — — — — — — — Operating income $3.69B $1.9B $401M $1.26B $3.65B $1.37B $631M $451M $127M $-373M Income tax expense $-103M $381M $-346M $-122M $513M $-1.21B $31M $-9M $18M $39M Net income $4.34B $1.64B $854M $1.32B $3.16B $2.49B $341M $337M $-33M $-498M Basic EPS 2.67 1.01 0.53 0.85 2.61 2.10 0.31 0.34 -0.03 -0.60 Diluted EPS 2.65 1.00 0.53 0.84 2.57 2.06 0.30 0.32 -0.03 -0.60 Diluted shares outstanding 1.64B 1.64B 1.63B 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.84B
Balance sheet CONSOLIDATED Line 2025 12-27 2024 12-28 2023 2022 12-31 2021 12-25 2020 12-26 2019 12-28 2018 12-29 2017 2016 12-31 Total assets $76.93B $69.23B $67.89B $67.58B $12.42B $8.96B $6.03B $4.56B $3.55B $3.32B Current assets $26.95B $19.05B $16.77B $15.02B $8.58B $6.14B $4.6B $3.54B $2.63B $2.53B Cash and equivalents $5.54B $3.79B $3.93B $4.84B $2.54B $1.6B $1.47B $1.08B $1.19B $1.26B Short-term investments $5.01B $1.35B $1.84B $1.02B $1.07B $695M $37M $78M $0M — Accounts receivable $6.32B $6.19B $4.32B $4.13B $2.71B $2.07B $1.86B $1.24B $454M $372M Inventory $7.92B $5.73B $4.35B $3.77B $1.96B $1.4B $982M $845M $694M $691M Property, plant and equipment $2.31B $1.8B $1.59B $1.51B $702M $641M $500M $348M $261M $164M Total liabilitiescomputed $13.93B $11.66B $11.99B $12.83B $4.92B $3.13B $3.2B $3.29B $2.96B $2.84B Current liabilities $9.46B $7.28B $6.69B $6.37B $4.24B $2.42B $2.36B $1.98B $1.51B $1.35B Accounts payable $2.93B $2.47B $2.06B $2.49B $1.32B $468M $988M $834M $384M $440M Short-term debt $874M $0M $751M $0M $312M $0M — — — — Long-term debt $2.35B $1.72B $1.72B $2.47B $1M $330M $486M $1.11B $1.33B $1.44B Shareholders' equity $63B $57.57B $55.89B $54.75B $7.5B $5.84B $2.83B $1.27B $596M $477M Retained earnings $6.7B $2.36B $723M $-131M $-1.45B $-4.61B $-7.1B $-7.44B $-7.78B $-7.74B
Cash flow statement CONSOLIDATED Line 2025 12-27 2024 12-28 2023 2022 12-31 2021 12-25 2020 12-26 2019 12-28 2018 12-29 2017 2016 12-31 Operating cash flow $7.71B $3.04B $1.67B $3.57B $3.52B $1.07B $493M $34M $12M $81M Investing cash flow $-5.53B $-1.1B $-1.42B $2B $686M $-952M $-149M $-170M $-54M $277M Financing cash flow $-431M $-2.06B $-1.15B $-3.26B $1.9B $6M $43M $28M $-33M $122M Capital expenditure $974M $636M $546M $450M $301M $294M $217M $163M $113M $77M Depreciation and amortisation — — — — — — $222M $170M $144M $133M Share buybacks $1.32B $862M $985M $3.7B $1.76B $0M $0M — — —
Key ratios COMPUTED HERE Line 2025 12-27 2024 12-28 2023 2022 12-31 2021 12-25 2020 12-26 2019 12-28 2018 12-29 2017 2016 12-31 Gross margin 49.5% 49.4% 46.1% 44.9% 48.2% 44.5% 42.6% 37.8% 34.0% 23.2% Operating margin 10.7% 7.4% 1.8% 5.4% 22.2% 14.0% 9.4% 7.0% 2.4% -8.6% Net margin 12.5% 6.4% 3.8% 5.6% 19.2% 25.5% 5.1% 5.2% -0.6% -11.5% Return on equity 6.9% 2.9% 1.5% 2.4% 42.2% 42.7% 12.1% 26.6% -5.5% -104.4% Return on assets 5.6% 2.4% 1.3% 2.0% 25.5% 27.8% 5.7% 7.4% -0.9% -15.0% Asset turnover 0.45× 0.37× 0.33× 0.35× 1.32× 1.09× 1.12× 1.42× 1.48× 1.30× Current ratio 2.85× 2.62× 2.51× 2.36× 2.02× 2.54× 1.95× 1.78× 1.74× 1.88× Debt to equity 22.1% 20.3% 21.5% 23.4% 65.7% 53.5% 113.2% 259.9% 496.0% 596.2% Net debt $-2.32B $-2.07B $-1.47B $-2.37B $-2.22B $-1.27B $-980M $36M $140M $171M Free cash flow $6.74B $2.41B $1.12B $3.12B $3.22B $777M $276M $-129M $-101M $4M Cash conversion cycle 171d 179d 138d 100d 87d 140d 100d 71d 64d 59d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2016 to 2025, covering 32 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-02-04.
Its 10.66% operating margin in the latest fiscal year is at or above 47% of the 45 listed companies collected here, closest to Amazon 11.16% and Hanwha Aerospace 11.57%.
The fiscal year does not follow the calendar: the most recent one ran from 2024-12-29 to 2025-12-27. Set beside a December-year company it would be two different twelve-month periods compared as one.
This page offers no investment view or forecast about Advanced Micro Devices. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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