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Financial Summary


Advanced Micro Devices Inc.

Advanced Micro Devices Inc. (AMD)

$53.348
0.608 (+1.15%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AMD
Price 53.348$
Beta 3.08
Volume Avrg. 80.41M
Market Cap 62.48B
Shares (2019) 1,120,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 1.71 Strong Sell
DCF Levered 1.39 Strong Sell
ROE 12.06% Buy
ROA 5.66% Neutral
Operating Margin 9.37% Neutral
Debt / Equity 113.23% Buy
P/E 157.60 Strong Buy
P/B 19.01 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 0.460.660.68-1.60-0.11-0.53-0.84-0.600.040.340.31
Net Profit Margin 0.070.070.07-0.22-0.02-0.07-0.17-0.120.010.050.05
Earnings Per Share Diluted 0.450.640.66-1.60-0.11-0.53-0.84-0.600.040.320.30
Revenue 5,403.006,494.006,568.005,422.005,299.005,506.003,991.004,272.005,329.006,475.006,731.00
Weighted Average Shares Outstanding 670.30711.00727.00741.00754.00768.00783.00835.00952.00982.001,091.00
Gross Profit 2,272.002,961.002,940.001,235.001,978.001,839.001,080.00998.001,823.002,447.002,868.00
Weighted Average Shares Outstanding (Diluted) 673.00733.00742.00741.00754.00768.00783.00835.001,039.001,064.001,120.00
Sales, General and Administrative Expense 994.00934.00992.00823.00674.00604.00482.00460.00511.00562.00750.00
Dividend per Share -----------
Operating Income 664.00848.00368.00-1,056.00103.00-155.00-481.00-372.00204.00451.00631.00
Gross Margin 0.420.460.450.230.370.330.270.230.340.380.43
Earnings before Tax 488.00971.00-1.00-1,217.00-74.00-398.00-646.00-448.0069.00328.00372.00
EBITDA Margin 0.380.190.11-0.140.070.01-0.08-0.050.070.100.14
Net Income 376.00471.00491.00-1,183.00-83.00-403.00-660.00-497.0043.00337.00341.00
EBIT Margin 0.170.130.06-0.190.02-0.03-0.12-0.090.040.070.09
Net Income - Discounted ops -----------
Profit Margin 0.060.070.07-0.22-0.02-0.07-0.17-0.120.010.050.05
Preferred Dividends 72.00----------
Free Cash Flow margin 0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.000.00
R&D Expenses 1,721.001,405.001,453.001,354.001,201.001,072.00947.001,008.001,160.001,434.001,547.00
Interest Expense 438.00199.00180.00175.00177.00177.00160.00156.00126.00121.0094.00
Earnings Before Tax Margin 0.090.15-0.00-0.22-0.01-0.07-0.16-0.100.010.050.06
Consolidated Income 293.00471.00491.00-1,183.00-83.00-403.00-660.00-497.0043.00337.00341.00
EBIT 926.00848.00368.00-1,056.00103.00-155.00-481.00-372.00204.00451.00631.00
EBITDA 2,054.001,245.00705.00-773.00364.0065.00-303.00-218.00384.00659.00919.00
Income Tax Expense 112.0038.00-4.00-34.009.005.0014.0039.0019.00-9.0031.00
Operating Expenses 1,608.002,400.002,445.002,177.001,893.001,690.001,432.001,468.001,671.001,996.002,297.00
Cost of Revenue 3,131.003,533.003,628.004,187.003,321.003,667.002,911.003,274.003,506.004,028.003,863.00
Net Income Com 304.00471.00491.00-1,183.00-83.00-403.00-660.00-497.0043.00337.00341.00
Net Income - Non-Controlling int -83.00----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 2,210.001,674.001,774.001,397.001,618.001,440.001,403.001,346.001,486.001,984.002,359.00
Other Liabilities 1,255.007.00--------199.00
Long-term debt 4,252.002,188.001,527.002,037.001,998.002,035.002,032.001,435.001,325.001,114.00486.00
Cash and cash equivalents 2,676.00606.00869.00549.00869.00805.00785.001,264.001,185.001,078.001,466.00
Total debt 4,560.002,192.002,016.002,042.002,058.002,212.002,262.001,435.001,395.001,250.00486.00
Cash and short-term investments 2,676.001,789.001,765.001,002.001,097.001,040.00785.001,264.001,185.001,156.001,503.00
Deferred revenue 121.00143.00123.00108.00145.0072.0053.0063.0022.00--
Inventories 567.00632.00476.00562.00884.00685.00678.00751.00739.00845.00982.00
Tax Liabilities -----------
Goodwill and Intangible Assets 421.00360.00-649.00631.00385.00278.00----
Deposit Liabilities -----------
Tax assets -----------
Total non-current liabilities 6,220.002,270.001,590.002,065.002,175.002,140.002,118.001,559.001,443.001,306.00643.00
Total current assets 4,275.003,594.003,229.002,265.002,884.002,736.002,320.002,530.002,622.003,540.004,597.00
Total liabilities 8,430.003,951.003,364.003,462.003,793.003,580.003,521.002,905.002,929.003,290.003,201.00
Payables 647.00376.00363.00278.00519.00415.00279.00440.00384.00528.00988.00
Other comprehensive income 154.006,473.006,565.006,694.006,782.006,830.006,894.008,215.008,356.008,700.009,910.00
Short-term investments -1,183.00896.00453.00228.00235.0076.0095.00110.0078.0037.00
Retained earnings (deficit) -5,939.00-5,468.00-4,977.00-6,160.00-6,243.00-6,646.00-7,306.00-7,803.00-7,760.00-7,436.00-7,095.00
Property, Plant & Equipment Net 3,809.00700.00726.00658.00346.00302.00188.00164.00261.00348.00500.00
Total non-current assets 4,803.001,370.001,725.001,735.001,453.001,031.00789.00791.00918.001,016.001,431.00
Other Assets 287.00----------
Net Debt 1,884.001,586.001,147.001,493.001,189.001,407.001,477.00171.00210.00172.00-980.00
Investments -1,183.001,045.00634.00318.00235.0076.0095.00110.0078.0037.00
Total shareholders equity -428.001,013.001,590.00538.00544.00187.00-412.00416.00611.001,266.002,827.00
Total assets 9,078.004,964.004,954.004,000.004,337.003,767.003,109.003,321.003,540.004,556.006,028.00
Long-term investments --149.00181.0090.00------
Receivables 745.00968.00919.00630.00832.00818.00533.00311.00400.001,235.001,859.00
Short-term debt 308.004.00489.005.0060.00177.00230.00-70.00136.00-

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 1,128.00397.00337.00283.00261.00220.00178.00154.00180.00208.00288.00
Dividend payments -----------
Operating Cash Flow 473.00-412.00382.00-338.00-148.00-98.00-226.0090.0068.0034.00493.00
Acquisitions and disposals 58.00---281.00-------
Free Cash Flow 7.00-560.00132.00-471.00-232.00-193.00-322.0013.00-45.00-129.00276.00
Net cash flow / Change in cash 724.00-1,051.00263.00-320.00320.00-64.00-20.00479.00-79.001,078.001,466.00
Effect of forex changes on cash -----------
Financing Cash Flow 1,524.00484.00-6.0037.0013.0046.0059.00122.00-33.0028.0043.00
Investment purchases and sales -869.0069.00---------284.00
Capital Expenditure -466.00148.00250.00133.0084.0095.0096.0077.00113.00163.00217.00
Stock-based compensation 75.0087.0090.0097.0091.0081.0063.0086.0097.00137.00197.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) --5,939-5,468-4,977-6,160-6,243-6,646-7,306-7,803-7,760-7,436
Net Income 376471491-1,183-83-403-660-49743337341
Stock Dividends -6,315---------13-
Dividend Paid -----------
Retained Earnings -5,939-5,468-4,977-6,160-6,243-6,646-7,306-7,803-7,760-7,436-7,095

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -3,809700726658346302188164261348
Annual Depreciation 4,275-3,257-224-201-396-139-210-101-16-76-65
Capital Expenditure -46614825013384959677113163217
Net PPE 3,809700726658346302188164261348500

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -421360-649631385278---
New Purchases -86969---------284
Intangible and Goodwill 421360-649631385278----

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.