tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

AMDAdvanced Micro Devices

Technology · Semiconductors · Nasdaq

The statements in this report include forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. 10-K, Item 1

AMD quote by TradingView
Employees
31,000
Headquarters
Santa Clara, CA
CEO
Lisa T. Su
Next results
around Feb 2, 2027
Compare with peers → Embed
All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)4.61Sales (ttm)45.4BNet income (ttm)7.6BSales growth+34.3%EPS growth+165%Sales Q/Q+44.7%
Free cash flow7.1BGross margin53.7%Oper. margin17.7%Net margin16.8%FCF margin15.5%ROE11.1%
ROA8.0%R&D / sales23.4%Dividend-Debt/Eq0.10Curr. ratio2.72Cash7.4B
Op. cash flow (ttm)9.1BEBITDA4.2BEBITDA margin12.2%Net debt-325.0MQuick ratio2.18Interest cover28.20
ROIC5.0%Tax rate-2.5%Stock pay / sales4.7%Shares out.1.6BShares Y/Y-0.1%Book / share41.70
Cash / share4.51Sales / share27.70Asset turnover0.48Inventory turns2.21Days sales out.67Sales 3Y CAGR+13.7%
Sales 5Y CAGR+28.8%EPS 3Y CAGR+46.9%EPS 5Y CAGR+5.2%Employees31,000Sales / employee1.5M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt rose 138%$1.7B → $4.1B · Short-term + long-term debt at year end
  • Free cash flow rose 180%$2.4B → $6.7B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +34.3%+13.7% → +34.3% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to 10.7%7.4% → 10.7% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

AMD against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
AMDPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+34.3%10th of 75 · median +14.1%
Net margin
16.8%41st of 75 · median 19.1%
Return on equity
11.1%54th of 69 · median 23.9%
Free cash flow margin
15.5%52nd of 71 · median 22.3%
Debt / equity (less is better)
0.107th of 61 · median 0.46
AMD and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
AMD Advanced Micro Devices$45.4B +34.3%53.7%16.8%11.1%15.5%0.10
SMCI Supermicro$54.0B +77.8%11.7%6.8%22.8%-12.0%0.25
CRM Salesforce$43.9B +9.6%77.3%22.0%25.2%34.5%1.02
QCOM Qualcomm$43.1B -2.6%53.1%31.6%44.8%20.1%0.43
HPE Hewlett Packard Enterprise$41.9B +13.8%-6.7%10.5%9.9%0.76
JBL Jabil$36.0B +20.6%9.2%2.9%64.6%3.8%2.09

From $16.4B of sales to $3.2B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $7.9BRevenue to Cost of revenue: $8.5BGross profit to Operating profit: $3.6BGross profit to Operating expenses: $4.3BOperating profit to Net profit: $3.2BOperating profit to Tax & other: $486.0MOperating expenses to R&D: $2.8BOperating expenses to SG&A: $1.4B Revenue: $16.4B Revenue$16.4B +68% Y/Y Gross profit: $7.9B · 48% margin Gross profit$7.9B48% margin +82% Y/Y Cost of revenue: $8.5B · 52% of revenue Cost of revenue$8.5B52% of revenue Operating profit: $3.6B · 22% margin Operating profit$3.6B22% margin +166% Y/Y Operating expenses: $4.3B · 26% of revenue Operating expenses$4.3B26% of revenue Net profit: $3.2B · 19% margin Net profit$3.2B19% margin +27% Y/Y Tax & other: $486.0M · 3% of revenue Tax & other$486.0M3% of revenue R&D: $2.8B · 17% of revenue R&D$2.8B17% of revenue SG&A: $1.4B · 9% of revenue SG&A$1.4B9% of revenue

Swipe sideways for the whole flow →

From $23.6B of sales to $1.3B of profit

FY2022, from the 10-K income statement and revenue by segment
Datacenter to Revenue: $6.0BEmbedded to Revenue: $4.6BGaming to Revenue: $6.8BClient to Revenue: $6.2BRevenue to Gross profit: $10.6BRevenue to Cost of revenue: $13.0BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $9.3BOperating profit to Net profit: $1.3BOther income to Net profit: $56.0MOperating expenses to R&D: $5.0BOperating expenses to Sales, admin & other: $4.3B Datacenter: $6.0B · 26% Datacenter$6.0B26% Embedded: $4.6B · 19% Embedded$4.6B19% Gaming: $6.8B · 29% Gaming$6.8B29% Client: $6.2B · 26% Client$6.2B26% Revenue: $23.6B Revenue$23.6B +44% Y/Y Gross profit: $10.6B · 45% margin Gross profit$10.6B45% margin +34% Y/Y Cost of revenue: $13.0B · 55% of revenue Cost of revenue$13.0B55% of revenue Operating profit: $1.3B · 5% margin Operating profit$1.3B5% margin −65% Y/Y Other income: $56.0M · 0% of revenue Other income$56.0M0% of revenue Operating expenses: $9.3B · 40% of revenue Operating expenses$9.3B40% of revenue Net profit: $1.3B · 6% margin Net profit$1.3B6% margin −58% Y/Y R&D: $5.0B · 21% of revenue R&D$5.0B21% of revenue Sales, admin & other: $4.3B · 18% of revenue Sales, admin & other$4.3B18% of revenue

Swipe sideways for the whole flow →

From $22.7B of sales to $854.0M of profit

FY2023, from the 10-K income statement and revenue by segment
Datacenter to Revenue: $6.5BEmbedded to Revenue: $5.3BGaming to Revenue: $6.2BClient to Revenue: $4.7BRevenue to Gross profit: $10.5BRevenue to Cost of revenue: $12.2BGross profit to Operating profit: $401.0MGross profit to Operating expenses: $10.1BOperating profit to Net profit: $401.0MOther income to Net profit: $453.0MOperating expenses to R&D: $5.9BOperating expenses to Sales, admin & other: $4.2B Datacenter: $6.5B · 29% Datacenter$6.5B29% Embedded: $5.3B · 23% Embedded$5.3B23% Gaming: $6.2B · 27% Gaming$6.2B27% Client: $4.7B · 21% Client$4.7B21% Revenue: $22.7B Revenue$22.7B −4% Y/Y Gross profit: $10.5B · 46% margin Gross profit$10.5B46% margin −1% Y/Y Cost of revenue: $12.2B · 54% of revenue Cost of revenue$12.2B54% of revenue Operating profit: $401.0M · 2% margin Operating profit$401.0M2% margin −68% Y/Y Other income: $453.0M · 2% of revenue Other income$453.0M2% of revenue Operating expenses: $10.1B · 44% of revenue Operating expenses$10.1B44% of revenue Net profit: $854.0M · 4% margin Net profit$854.0M4% margin −35% Y/Y R&D: $5.9B · 26% of revenue R&D$5.9B26% of revenue Sales, admin & other: $4.2B · 18% of revenue Sales, admin & other$4.2B18% of revenue

Swipe sideways for the whole flow →

From $25.8B of sales to $1.6B of profit

FY2024, from the 10-K income statement and revenue by segment
Datacenter to Revenue: $12.6BEmbedded to Revenue: $3.6BClient to Revenue: $7.1BGaming to Revenue: $2.6BRevenue to Gross profit: $12.7BRevenue to Cost of revenue: $13.1BGross profit to Operating profit: $1.9BGross profit to Operating expenses: $10.8BOperating profit to Net profit: $1.6BOperating profit to Tax & other: $259.0MOperating expenses to R&D: $6.5BOperating expenses to Sales, admin & other: $4.4B Datacenter: $12.6B · 49% Datacenter$12.6B49% Embedded: $3.6B · 14% Embedded$3.6B14% Client: $7.1B · 27% Client$7.1B27% Gaming: $2.6B · 10% Gaming$2.6B10% Revenue: $25.8B Revenue$25.8B +14% Y/Y Gross profit: $12.7B · 49% margin Gross profit$12.7B49% margin +22% Y/Y Cost of revenue: $13.1B · 51% of revenue Cost of revenue$13.1B51% of revenue Operating profit: $1.9B · 7% margin Operating profit$1.9B7% margin +374% Y/Y Operating expenses: $10.8B · 42% of revenue Operating expenses$10.8B42% of revenue Net profit: $1.6B · 6% margin Net profit$1.6B6% margin +92% Y/Y Tax & other: $259.0M · 1% of revenue Tax & other$259.0M1% of revenue R&D: $6.5B · 25% of revenue R&D$6.5B25% of revenue Sales, admin & other: $4.4B · 17% of revenue Sales, admin & other$4.4B17% of revenue

Swipe sideways for the whole flow →

From $34.6B of sales to $4.3B of profit

FY2025, from the 10-K income statement and revenue by segment
Datacenter to Revenue: $16.6BClient And Gaming to Revenue: $14.6BEmbedded to Revenue: $3.5BRevenue to Gross profit: $17.2BRevenue to Cost of revenue: $17.5BGross profit to Operating profit: $3.7BGross profit to Operating expenses: $13.5BOperating profit to Net profit: $3.7BOther income to Net profit: $641.0MOperating expenses to R&D: $8.1BOperating expenses to Sales, admin & other: $5.4B Datacenter: $16.6B · 48% Datacenter$16.6B48% Client And Gaming: $14.6B · 42% Client And Gaming$14.6B42% Embedded: $3.5B · 10% Embedded$3.5B10% Revenue: $34.6B Revenue$34.6B +34% Y/Y Gross profit: $17.2B · 50% margin Gross profit$17.2B50% margin +35% Y/Y Cost of revenue: $17.5B · 50% of revenue Cost of revenue$17.5B50% of revenue Operating profit: $3.7B · 11% margin Operating profit$3.7B11% margin +94% Y/Y Other income: $641.0M · 2% of revenue Other income$641.0M2% of revenue Operating expenses: $13.5B · 39% of revenue Operating expenses$13.5B39% of revenue Net profit: $4.3B · 13% margin Net profit$4.3B13% margin +164% Y/Y R&D: $8.1B · 23% of revenue R&D$8.1B23% of revenue Sales, admin & other: $5.4B · 15% of revenue Sales, admin & other$5.4B15% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Costs, tax, other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

1 of 4
  • !
    Net margin below the peer median16.8% vs 19.1%
  • ✓
    Gross margin up over 5 years44.5% → 49.5%
  • !
    Return on equity below 15%11.1%
  • !
    A profit in 8 of 10 years
Net margin, FY2016 to FY2025: -11.5% → 12.5%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 28.2× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.10 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.72
  • ✓
    More cash than debtNet cash $5.3B
Debt / equity at each year end, FY2016 to FY2025: 3.01 → 0.07
What the debt is made of ↓

Cash and shareholders

1 of 3
  • !
    Free cash flow positive in 8 of 10 years$6.7B last year
  • !
    Share count up over 5 years+35.5%
  • ✓
    Cash from operations above net income$7.7B vs $4.3B
Free cash flow, FY2016 to FY2025: 4.0M → 6.7B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 26, 2026 · schedule of Dec 27, 2025
Debt: $7.1B Debt$7.1B Long-term debt: $7.1B · 89% Long-term debt$7.1B · 89% Short-term borrowings: $874.0M · 11% Short-term borrowings$874.0M · 11% Next 12 months: $875.0M · 11% Next 12 months$875.0M · 11% Year 3: $625.0M · 8% Year 3$625.0M · 8% Year 5: $750.0M · 9% Year 5$750.0M · 9% After year 5: $1.0B · 13% After year 5$1.0B · 13%

The debt note's own lines, 2025-12-27

Line, as the company names itKindRateFixed or floatingAmount
principle balance dueTotal of the lines–not stated$3.2B
4.212% Senior Notes Due 2024 (Senior Notes)Notes and bonds–not stated$875.0M
2.375% Senior Notes Due 2030 (Senior Notes)Notes and bonds–not stated$750.0M
4.319% Senior Notes Due 2024 (Senior Notes)Notes and bonds–not stated$625.0M
3.924% Senior Note due 2032 (Senior Notes)Notes and bonds–not stated$500.0M
4.393% Senior Notes (Senior Notes)Notes and bonds–not stated$500.0M

From the debt note in the 10-K's XBRL (0000002488-26-000018), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 34.6B Net income 4.3B
FY2016 revenue 4.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-19-000011 FY2016 net income -498.0M · NetIncomeLoss, 0000002488-19-000011 4.3B FY2016 FY2017 revenue 5.3B · SalesRevenueNet, 0000002488-18-000042 FY2017 net income -33.0M · NetIncomeLoss, 0000002488-20-000008 5.3B FY2017 FY2018 revenue 6.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-21-001185 FY2018 net income 337.0M · NetIncomeLoss, 0001628280-21-001185 6.5B FY2018 FY2019 revenue 6.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-22-000016 FY2019 net income 341.0M · NetIncomeLoss, 0000002488-22-000016 6.7B FY2019 FY2020 revenue 9.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-23-000047 FY2020 net income 2.5B · NetIncomeLoss, 0000002488-23-000047 9.8B FY2020 FY2021 revenue 16.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-24-000012 FY2021 net income 3.2B · NetIncomeLoss, 0000002488-24-000012 16.4B FY2021 FY2022 revenue 23.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-25-000012 FY2022 net income 1.3B · NetIncomeLoss, 0000002488-25-000012 23.6B FY2022 FY2023 revenue 22.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-26-000018 FY2023 net income 854.0M · NetIncomeLoss, 0000002488-26-000018 22.7B FY2023 FY2024 revenue 25.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-26-000018 FY2024 net income 1.6B · NetIncomeLoss, 0000002488-26-000018 25.8B FY2024 FY2025 revenue 34.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000002488-26-000018 FY2025 net income 4.3B · NetIncomeLoss, 0000002488-26-000018 34.6B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

AMD's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue34.6B
FY2016: 4.3BFY2017: 5.3BFY2018: 6.5BFY2019: 6.7BFY2020: 9.8BFY2021: 16.4BFY2022: 23.6BFY2023: 22.7BFY2024: 25.8BFY2025: 34.6B FY2017FY2019FY2021FY2023FY2025
Net income4.3B
FY2016: -498.0MFY2017: -33.0MFY2018: 337.0MFY2019: 341.0MFY2020: 2.5BFY2021: 3.2BFY2022: 1.3BFY2023: 854.0MFY2024: 1.6BFY2025: 4.3B FY2017FY2019FY2021FY2023FY2025
Free cash flow6.7B
FY2016: 4.0MFY2017: -101.0MFY2018: -129.0MFY2019: 276.0MFY2020: 777.0MFY2021: 3.2BFY2022: 3.1BFY2023: 1.1BFY2024: 2.4BFY2025: 6.7B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)2.65
FY2016: -0.60FY2017: -0.03FY2018: 0.32FY2019: 0.30FY2020: 2.06FY2021: 2.57FY2022: 0.84FY2023: 0.53FY2024: 1.00FY2025: 2.65 FY2017FY2019FY2021FY2023FY2025
Diluted shares1.6B
FY2016: 835.0MFY2017: 952.0MFY2018: 1.1BFY2019: 1.1BFY2020: 1.2BFY2021: 1.2BFY2022: 1.6BFY2023: 1.6BFY2024: 1.6BFY2025: 1.6B FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-04

Compared with the 10-K of Feb 5, 2025: new segment Client And Gaming; no longer reported: Client, Gaming.

Beginning in the first quarter of fiscal year 2025, we combined the Client and Gaming segments into one reportable segment to align with how we manage our business. 10-K

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 27, 2025
RevenueSharevs year before
Datacenter 16.6B48.0% +32.2%
Client And Gaming 14.6B42.0% +50.8%
Embedded 3.5B10.0% -2.9%

10-K 0000002488-26-000018, segment and revenue notes (XBRL).

Revenue by region

year to Dec 27, 2025
RevenueSharevs year before
UNITED STATES 11.4B32.8% +30.7%
CHINA 7.8B22.4% +24.4%
Other Countries 6.1B17.5% +53.4%
TAIWAN 5.2B15.0% +57.1%
SINGAPORE 4.3B12.4% +18.5%

10-K 0000002488-26-000018, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue4.3B5.3B6.5B6.7B9.8B16.4B23.6B22.7B25.8B34.6B
Cost of revenue3.3B3.5B4.0B3.9B5.4B8.5B13.0B12.2B13.1B17.5B
Gross profit1.0B1.8B2.4B2.9B4.3B7.9B10.6B10.5B12.7B17.2B
R&D1.0B1.2B1.4B1.5B2.0B2.8B5.0B5.9B6.5B8.1B
SG&A466.0M516.0M562.0M750.0M995.0M1.4B2.3B2.3B2.7B4.1B
Operating income-373.0M127.0M451.0M631.0M1.4B3.6B1.3B401.0M1.9B3.7B
Interest expense156.0M126.0M121.0M94.0M47.0M34.0M88.0M106.0M92.0M131.0M
Pretax income-459.0M-15.0M328.0M372.0M1.3B3.7B1.2B508.0M2.0B4.2B
Income tax39.0M18.0M-9.0M31.0M-1.2B513.0M-122.0M-346.0M381.0M-103.0M
Net income-498.0M-33.0M337.0M341.0M2.5B3.2B1.3B854.0M1.6B4.3B
EPS (diluted)-0.60-0.030.320.302.062.570.840.531.002.65
Diluted shares835.0M952.0M1.1B1.1B1.2B1.2B1.6B1.6B1.6B1.6B
Depreciation & amortization133.0M144.0M170.0M222.0M217.0M296.0M439.0M441.0M454.0M521.0M
EBITDA-240.0M271.0M621.0M853.0M1.6B3.9B1.7B842.0M2.4B4.2B
Gross margin23.2%33.5%37.8%42.6%44.5%48.2%44.9%46.1%49.4%49.5%
Operating margin-8.6%2.4%7.0%9.4%14.0%22.2%5.4%1.8%7.4%10.7%
Net margin-11.5%-0.6%5.2%5.1%25.5%19.2%5.6%3.8%6.4%12.5%
Revenue growth-+23.4%+21.5%+4.0%+45.0%+68.3%+43.6%-3.9%+13.7%+34.3%
EPS growth----6.2%+587%+24.8%-67.3%-36.9%+88.7%+165%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash1.3B1.2B1.1B1.5B1.6B2.5B4.8B3.9B3.8B5.5B
Short-term investments0078.0M37.0M695.0M1.1B1.0B1.8B1.3B5.0B
Receivables372.0M454.0M1.2B1.9B2.1B2.7B4.1B4.3B6.2B6.3B
Inventory691.0M694.0M845.0M982.0M1.4B2.0B3.8B4.4B5.7B7.9B
Current assets2.5B2.6B3.5B4.6B6.1B8.6B15.0B16.8B19.0B26.9B
Property & equipment164.0M261.0M348.0M500.0M641.0M702.0M1.5B1.6B1.8B2.3B
Goodwill289.0M289.0M289.0M289.0M289.0M289.0M24.2B24.3B24.8B25.1B
Total assets3.3B3.6B4.6B6.0B9.0B12.4B67.6B67.9B69.2B76.9B
Accounts payable440.0M384.0M834.0M988.0M468.0M1.3B2.5B2.1B2.5B2.9B
Current liabilities1.3B1.5B2.0B2.4B2.4B4.2B6.4B6.7B7.3B9.5B
Total debt1.4B1.5B1.4B486.0M330.0M313.0M2.5B3.2B1.7B4.1B
Shareholders' equity477.0M596.0M1.3B2.8B5.8B7.5B54.8B55.9B57.6B63.0B
Retained earnings-7.7B-7.8B-7.4B-7.1B-4.6B-1.5B-131.0M723.0M2.4B6.7B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow81.0M12.0M34.0M493.0M1.1B3.5B3.6B1.7B3.0B7.7B
Capital spending77.0M113.0M163.0M217.0M294.0M301.0M450.0M546.0M636.0M974.0M
Free cash flow4.0M-101.0M-129.0M276.0M777.0M3.2B3.1B1.1B2.4B6.7B
Stock-based pay (added back)86.0M97.0M137.0M197.0M274.0M379.0M1.1B1.4B1.4B1.6B
Buybacks---001.8B3.7B985.0M862.0M1.3B
Debt raised782.0M00-------
Debt repaid-110.0M41.0M403.0M200.0M0312.0M0750.0M950.0M
Investing cash flow277.0M-54.0M-170.0M-149.0M-952.0M686.0M2.0B-1.4B-1.1B-5.5B
Financing cash flow122.0M-33.0M28.0M43.0M6.0M1.9B-3.3B-1.1B-2.1B-431.0M

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)86.0M97.0M137.0M197.0M274.0M379.0M1.1B1.4B1.4B1.6B
Stock-based pay / revenue2.0%1.8%2.1%2.9%2.8%2.3%4.6%6.1%5.5%4.7%
Operating lease cost-----71.0M118.0M127.0M147.0M196.0M
Operating lease cash paid---47.0M55.0M67.0M108.0M147.0M--
Right-of-use assets--0205.0M208.0M367.0M460.0M633.0M623.0M790.0M
Operating lease liabilities--261.0M242.0M242.0M419.0M489.0M641.0M600.0M784.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on AMD in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AMD/export.csv") into a cell.