Yearly Revenue Statements Stock Research

Advanced Micro Devices Inc. - Profit & Loss Statement   (In USD million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 5,253 6,475 6,731 9,763 16,434 23,206 26,293 28,829 30,867 32,501
Yearly Revenue growth-% 21.63% 23.26% 3.95% 45.05% 68.33% 41.21% 13.3% 9.64% 7.07% 5.29%
Gross Profit 1,787 2,447 2,868 4,347 7,929 12,402 13,771 14,982 15,984 16,796
Gross profit-% 34.02% 37.79% 42.61% 44.53% 48.25% 53.44% 52.38% 51.97% 51.78% 51.68%
Ebitda 271 621 889 1,723 4,111 7,542 9,562 11,109 12,323 13,285
Ebitda-% 5.16% 9.59% 13.21% 17.65% 25.02% 32.5% 36.37% 38.54% 39.92% 40.88%
Net Income -33 337 341 2,490 3,162 3,372 3,586 3,777 4,099 4,547
Net Income-% -0.63% 5.2% 5.07% 25.5% 19.24% 14.53% 13.64% 13.1% 13.28% 13.99%

Advanced Micro Devices Inc. - Balance Sheet   (In USD million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 1,185 1,078 1,466 1,595 2,535 7,227 9,754 10,243 9,812 10,108
Receivables 457 1,251 1,866 2,076 2,708 3,253 3,388 3,498 3,419 3,533
Inventories 694 845 982 1,399 1,955 2,328 2,443 2,528 2,477 2,556
Other current assets 298 366 283 1,073 1,385 2,014 2,132 2,204 2,152 2,225
Total current assets 2,634 3,540 4,597 6,143 8,583 14,822 17,717 18,473 17,860 18,422
Property, plant and equipment 261 348 705 849 1,069 3,894 6,979 8,610 7,938 9,028
Intangible assets 528 515 499 518 617 49,915 49,915 49,915 49,915 49,915
Other long-term assets 129 153 227 1,452 2,150 2,058 2,024 2,017 2,011 2,015
Total non-current assets 918 1,016 1,431 2,819 3,836 55,868 58,918 60,542 59,864 60,958
Total assets 3,552 4,556 6,028 8,962 12,419 70,690 76,635 79,015 77,724 79,380
Total current liabilities 1,513 1,984 2,359 2,417 4,240 9,796 11,940 10,459 11,212 8,812
Total non-current liabilities 1,443 1,306 842 708 682 2,975 3,191 3,276 3,156 3,292
Total liabilities 2,956 3,290 3,201 3,125 4,922 12,771 15,131 13,734 14,368 12,104
Total Equity 596 1,266 2,827 5,837 7,497 57,919 61,504 65,281 63,356 67,275
Total liabilities and equity 3,552 4,556 6,028 8,962 12,419 70,690 76,635 79,015 77,724 79,380

Advanced Micro Devices Inc. - Cash Flow Statement   (In USD million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 12 34 676 1,071 3,521 5,717 8,379 9,863 10,970 11,784
Investing Cash Flow -54 -170 31 -952 -686 5,971 4,134 3,168 2,417 1,811
Financing Cash Flow -33 28 -205 6 -1,895 -6,995 -9,987 -12,541 -14,109 -14,184
Net cash change -75 -108 502 125 940 4,692 2,526 490 -722 -589

Advanced Micro Devices Inc. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) $  -0.03 $  0.28 $  0.28 $  2.08 $  2.51 $  2.42 $  2.57 $  2.71 $  2.60 $  2.81
PE (Price/Earnings) -380.74 66.17 162.73 44.14 57.39 46.37 45.23 45.75 52.68 54.90
EOY Prices (End of year) $  10.28 $  18.46 $  45.86 $  91.71 $  143.90 $  112.24 $  116.42 $  124.04 $  136.89 $  154.46
Dividend $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00 $  0.00
Dividend-% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Solvency 16.8% 27.8% 46.9% 65.1% 60.4% 81.9% 80.3% 82.6% 81.5% 84.8%
ROE (Return on Equity) -5.5% 26.6% 12.1% 42.7% 42.2% 5.8% 5.8% 5.8% 6.5% 6.8%
Shares outstanding 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0
Market Capitalization $  12,439 $  22,337 $  53,656 $  110,969 $  200,453 $  156,356 $  162,167 $  172,793 $  190,691 $  215,167
Enterprise value $  12,697 $  22,565 $  53,032 $  110,082 $  198,600 $  152,104 $  155,605 $  165,826 $  184,516 $  209,642