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Financial Summary


Advanced Micro Devices Inc.

Advanced Micro Devices Inc. (AMD)

Technology
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AMD
Price 32.51$
Beta 3.39
Volume Avrg. 62.22M
Market Cap 34.59B
Shares (2018) 1,064,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 0.43 Strong Sell
DCF Levered -0.67 Strong Sell
ROE 26.62% Buy
ROA 17.70% Buy
Operating Margin 6.97% Neutral
Debt / Equity 98.74% Buy
P/E 54.29 Strong Buy
P/B 14.58 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 5,403.006,494.006,568.005,422.005,299.005,506.003,991.004,319.005,253.006,475.00
Cost of Revenue 3,131.003,533.003,628.004,187.003,321.003,667.002,911.003,316.003,466.004,028.00
Gross Profit 2,272.002,961.002,940.001,235.001,978.001,839.001,080.001,003.001,787.002,447.00
R&D Expenses 1,721.001,405.001,453.001,354.001,201.001,072.00947.001,008.001,196.001,434.00
Sales, General and Administrative Expense 994.00934.00992.00823.00674.00604.00482.00466.00516.00562.00
Operating Expenses 1,608.002,113.002,572.002,291.001,875.001,994.001,561.001,376.001,660.001,996.00
Operating Income 664.00848.00368.00-1,056.00103.00-155.00-481.00-373.00127.00451.00
Interest Expense 438.00199.00180.00175.00177.00177.00160.00156.00126.00121.00
Earnings before Tax 488.00509.00487.00-1,217.00-74.00-398.00-646.00-459.00-15.00328.00
Income Tax Expense 112.0038.00-4.00-34.009.005.0014.0039.0018.00-9.00
Net Income 376.00471.00491.00-1,183.00-83.00-403.00-660.00-498.00-33.00337.00
Net Income - Non-Controlling int -83.00---------
Net Income - Discounted ops ----------
Net Income Com 304.00471.00491.00-1,183.00-83.00-403.00-660.00-498.00-33.00337.00
Preferred Dividends 72.00---------
Earnings Per Share Basic 0.460.660.68-1.60-0.11-0.53-0.84-0.60-0.030.34
Earnings Per Share Diluted 0.450.640.66-1.60-0.11-0.53-0.84-0.60-0.030.32
Weighted Average Shares Outstanding 673.00711.00727.00741.00754.00768.00783.00835.00952.00982.00
Weighted Average Shares Outstanding (Diluted) 678.00733.00742.00741.00754.00768.00783.00835.00952.001,064.00
Dividend per Share ----------
Gross Margin 0.420.460.450.230.370.330.270.230.340.38
EBITDA Margin 0.380.170.15-0.140.06-0.00-0.08-0.040.050.10
EBIT Margin 0.170.110.10-0.190.02-0.04-0.12-0.070.020.07
Profit Margin 0.060.070.07-0.22-0.02-0.07-0.17-0.12-0.010.05
Free Cash Flow margin 0.00-0.000.00-0.000.00-0.00-0.000.00-0.00-0.00
EBITDA 2,054.001,091.00984.00-782.00339.00-18.00-319.00-170.00255.00619.00
EBIT 926.00708.00667.00-1,042.00103.00-221.00-486.00-303.00111.00449.00
Consolidated Income 293.00471.00491.00-1,183.00-83.00-403.00-660.00-498.00-33.00337.00
Earnings Before Tax Margin 0.090.080.07-0.22-0.01-0.07-0.16-0.11-0.000.05
Net Profit Margin 0.070.070.07-0.22-0.02-0.07-0.17-0.12-0.010.05

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 2,676.001,789.001,765.00549.00869.00805.00785.001,264.001,185.001,078.00
Short-term investments ---453.00228.00235.00---78.00
Cash and short-term investments 2,676.001,789.001,765.001,002.001,097.001,040.00785.001,264.001,185.001,156.00
Receivables 745.00968.00919.00630.00832.00818.00533.00311.00454.001,235.00
Inventories 567.00632.00476.00562.00884.00685.00678.00751.00694.00845.00
Property, Plant & Equipment Net 3,809.00700.00726.00658.00346.00302.00188.00164.00261.00348.00
Goodwill and Intangible Assets 421.00323.00331.00649.00631.00385.00278.00289.00289.00289.00
Long-term investments --427.00181.0090.00--59.0058.0058.00
Tax assets ----------
Total non-current assets 6,220.002,277.001,590.002,065.002,175.002,140.002,093.001,559.001,443.001,306.00
Total current assets 4,803.001,370.001,725.001,735.001,453.001,031.00764.00791.00918.001,016.00
Total assets 9,078.004,964.004,954.004,000.004,337.003,767.003,084.003,321.003,552.004,556.00
Payables 647.00581.00540.00732.00883.00633.00524.00823.00796.001,061.00
Short-term debt 308.004.00489.005.0060.00177.00230.00-70.00136.00
Total current liabilities 2,210.001,674.001,774.001,397.001,618.001,440.001,403.001,346.001,513.001,984.00
Long-term debt 4,252.002,188.001,527.002,037.001,998.002,035.002,007.001,435.001,325.001,114.00
Total debt 4,560.002,192.002,016.002,042.002,058.002,212.002,237.001,435.001,395.001,250.00
Deferred revenue 121.00143.00123.00108.00145.0072.0053.0063.00--
Tax Liabilities ----------
Deposit Liabilities ----------
Total non-current liabilities 6,220.002,277.001,590.002,065.002,175.002,140.002,093.001,559.001,443.001,306.00
Total liabilities 8,430.003,951.003,364.003,462.003,793.003,580.003,496.002,905.002,956.003,290.00
Other comprehensive income 154.001.00-5.00-3.00-2.00-5.00-8.00-5.006.00-8.00
Retained earnings (deficit) -5,939.00-5,468.00-4,977.00-6,160.00-6,243.00-6,646.00-7,306.00-7,803.00-7,775.00-7,436.00
Total stockholders equity ----------
Investments --427.00634.00318.00235.00-59.0058.00136.00
Net Debt 1,884.00403.00251.001,040.00961.001,172.001,452.00171.00210.0094.00
Other Assets 287.00205.0069.0071.0071.00193.00324.00204.00301.00304.00
Other Liabilities 1,255.001,089.00745.00660.00675.00630.00649.00523.00647.00787.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 1,128.00383.00317.00260.00236.00203.00167.00133.00144.00170.00
Stock-based compensation 75.0087.0090.0097.0091.0081.0063.0086.0097.00137.00
Operating Cash Flow 473.00-412.00382.00-338.00-148.00-98.00-226.0081.0012.0034.00
Capital Expenditure -466.00-147.00-234.00-133.00154.00-95.00-88.00-77.00-113.00-163.00
Acquisitions and disposals 58.00---281.00---342.001.00-
Investment purchases and sales -869.00-91.00140.00404.00301.0083.00235.0010.0060.00-7.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 1,524.00484.00-6.0037.0013.0046.0059.00122.00-33.0028.00
Effect of forex changes on cash ----------
Net cash flow / Change in cash 724.00-1,051.00263.00-320.00320.00-64.00-20.00480.00-75.00-108.00
Free Cash Flow 7.00-559.00148.00-471.006.00-193.00-314.004.00-101.00-129.00
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --5,939-5,468-4,977-6,160-6,243-6,646-7,306-7,803-7,775
Net Income 376471491-1,183-83-403-660-498-33337
Stock Dividends -6,315------1612
Divident Paid ----------
Retained Earnings -5,939-5,468-4,977-6,160-6,243-6,646-7,306-7,803-7,775-7,436
Year 2009201020112012201320142015201620172018
Gross PPE -3,809700726658346302188164261
Annual Depreciation 4,275-2,96226065-46651-2653210250
Capital Expenditure -466-147-234-133154-95-88-77-113-163
Net PPE 3,809700726658346302188164261348

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -421323331649631385278289289
New Purchases -869-91140404301832351060-7
Intangible and Goodwill 421323331649631385278289289289
Advanced Micro Devices Inc.

Advanced Micro Devices Inc. (AMD)

32.51
-0.04 (-0.14%)

About


Lisa T. Su
Technology
Semiconductors
NASDAQ Capital Market

Advanced Micro Devices Inc designs and produces microprocessors and low-power processor solutions for the computer, communications, and consumer electronics industries.