ADVANCED MICRO DEVICES INC (AMD)

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ADVANCED MICRO DEVICES INC

AMD • CIK 0000002488

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$22,680,000	$25,785,000	$34,639,000	$41,305,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$11,278,000	$12,114,000	$16,456,000	$18,288,000
Cost of Goods and Services Sold	$12,220,000	$13,060,000	$17,487,000	$19,329,000
Gross Profit	$10,460,000	$12,725,000	$17,152,000	$21,976,000
Research and Development Expense	$5,872,000	$6,456,000	$8,091,000	$9,394,000
Selling, General and Administrative Expense	$2,352,000	$2,783,000	$4,144,000	$4,921,000
Restructuring Charges	—	$186,000	$0	$0
Operating Expenses	—	—	$13,458,000	$15,488,000
Operating Income (Loss)	$401,000	$1,900,000	$3,694,000	$6,488,000
Interest Expense	$106,000	$92,000	$131,000	$147,000
Other Nonoperating Income (Expense)	$197,000	$181,000	$577,000	$1,203,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$492,000	$1,989,000	$4,140,000	$7,544,000
Income Tax Expense (Benefit)	$-346,000	$381,000	$-103,000	$1,098,000
Income (Loss) from Equity Method Investments	$16,000	$33,000	$26,000	$23,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$4,269,000	$6,469,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$66,000	$-35,000
Net Income (Loss) Attributable to Parent	$854,000	$1,641,000	$4,335,000	$6,434,000
Weighted Average Number of Shares Outstanding, Basic	1,614,000,000	1,620,000,000	1,624,000,000	1,634,000,000
Weighted Average Number of Shares Outstanding, Diluted	1,625,000,000	1,637,000,000	1,636,000,000	1,663,000,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,000,000	1,000,000	9,000,000	9,000,000
Weighted Average Number Diluted Shares Outstanding Adjustment	11,000,000	17,000,000	12,000,000	12,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,933,000	$3,787,000	$5,539,000	$5,086,000
Short-term Investments	$1,840,000	$1,345,000	$5,013,000	$8,025,000
Property, Plant and Equipment, Net	$1,589,000	$1,802,000	$2,312,000	$3,439,000
Accounts Receivable, after Allowance for Credit Loss, Current	$5,376,000	$6,192,000	$6,315,000	$7,281,000
Goodwill	$24,262,000	$24,839,000	$25,126,000	$25,470,000
Inventory, Net	$4,351,000	$5,734,000	$7,920,000	$8,468,000
Intangible Assets, Net (Excluding Goodwill)	$21,363,000	$18,930,000	$16,705,000	$15,635,000
Prepaid Expense and Other Assets, Current	$1,259,000	$1,878,000	$2,160,000	$2,662,000
Deferred Income Tax Assets, Net	$366,000	$688,000	$384,000	$494,000
Assets, Current	$16,768,000	$19,049,000	$26,947,000	$31,522,000
Other Assets, Noncurrent	$2,805,000	$3,146,000	$5,452,000	$7,904,000
Assets	$67,885,000	$69,226,000	$76,926,000	$84,464,000
Long-term Debt, Excluding Current Maturities	$1,717,000	$1,721,000	$2,348,000	$2,351,000
Operating Lease, Liability, Noncurrent	$535,000	$491,000	$625,000	$1,050,000
Deferred Income Tax Liabilities, Net	$1,202,000	$349,000	$313,000	$300,000
Other Liabilities, Noncurrent	$1,850,000	$1,816,000	$1,186,000	$1,458,000
Accounts Payable, Current	$2,055,000	$1,990,000	$2,929,000	$5,359,000
Accrued Liabilities, Current	$3,082,000	$4,260,000	$5,250,000	$5,546,000
Short-term Debt	$751,000	$0	$874,000	$874,000
Other Liabilities, Current	$438,000	$555,000	$402,000	$301,000
Liabilities, Current	$6,689,000	$7,281,000	$9,455,000	$12,081,000
Common Stock, Value, Issued	$17,000	$17,000	$17,000	$16,000
Additional Paid in Capital, Common Stock	$59,676,000	$61,362,000	$63,365,000	$61,373,000
Treasury Stock, Value	$4,514,000	$6,106,000	$7,079,000	$0
Retained Earnings (Accumulated Deficit)	$723,000	$2,364,000	$6,699,000	$5,909,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,000	$-69,000	$-3,000	$-74,000
Stockholders' Equity Attributable to Parent	$55,892,000	$57,568,000	$62,999,000	$67,224,000
Common Stock, Shares Authorized	2,250,000,000	2,250,000,000	4,000,000,000	4,000,000,000
Common Stock, Shares, Issued	1,663,000,000	1,680,000,000	1,695,000,000	1,632,000,000
Common Stock, Shares, Outstanding	1,616,000,000	1,622,000,000	1,630,000,000	1,632,000,000
Treasury Stock, Common, Shares	47,000,000	58,000,000	65,000,000	0
Inventory, Raw Materials, Gross	$279,000	$351,000	$909,000	$909,000
Inventory, Work in Process, Gross	$3,260,000	$4,289,000	$4,768,000	$4,768,000
Inventory, Finished Goods, Gross	$812,000	$1,094,000	$2,243,000	$2,243,000
Leasehold Improvements, Gross	$821,000	$853,000	$967,000	$1,068,000
Machinery and Equipment, Gross	$2,346,000	$2,798,000	$3,453,000	$4,127,000
Construction in Progress, Gross	$209,000	$324,000	$508,000	$1,148,000
Property, Plant and Equipment, Gross	$3,376,000	$3,975,000	$4,928,000	$6,343,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,787,000	$2,173,000	$2,616,000	$2,904,000
Depreciation	$441,000	$454,000	$521,000	$521,000
Revenue, Remaining Performance Obligation, Amount	$137,000	$85,000	$315,000	$222,000
Employee-related Liabilities, Current	$827,000	$1,063,000	$1,454,000	$1,359,000
Other Accrued Liabilities, Current	$827,000	$674,000	$957,000	$1,146,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$854,000	$1,641,000	$4,335,000	$6,434,000
Other Adjustments to Income, Discontinued Operations	—	—	$66,000	$-35,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-902,000	$-122,000	$1,745,000	$644,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$5,556,000	$5,093,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,933,000	$3,811,000	$5,556,000	$5,556,000
Payments to Acquire Property, Plant, and Equipment	$546,000	$636,000	$974,000	$1,677,000
Payments to Acquire Short-term Investments	$3,722,000	$1,493,000	$5,470,000	$9,229,000
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$2,687,000	$1,416,000	$1,765,000	$2,349,000
Proceeds from Sale of Short-term Investments	$300,000	$616,000	$80,000	$318,000
Payments to Acquire Interest in Subsidiaries and Affiliates	—	$17,000	$0	$0
Payments to Acquire Other Investments	—	$341,000	$502,000	$988,000
Payments for (Proceeds from) Other Investing Activities	$11,000	$-2,000	$-10,000	$-10,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-6,851,000	$-9,390,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$1,356,000	$1,356,000
Payments for (Proceeds from) Productive Assets	—	—	$38,000	$38,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$1,318,000	$1,097,000
Net Cash Provided by (Used in) Investing Activities	$-1,423,000	$-1,101,000	$-5,533,000	$-8,293,000
Other Depreciation and Amortization	$3,453,000	$671,000	$750,000	$813,000
Proceeds from Short-term Debt	$0	$0	$2,441,000	$2,441,000
Amortization	—	$2,393,000	$2,254,000	$2,254,000
Repayments of Debt	$0	$750,000	$950,000	$950,000
Share-based Payment Arrangement, Noncash Expense	$1,384,000	$1,407,000	$1,638,000	$1,895,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$268,000	$279,000	$285,000	$331,000
Gain (Loss) on Sale of Investments	—	—	$341,000	$341,000
Payments for Repurchase of Common Stock	$985,000	$862,000	$1,316,000	$310,000
Deferred Income Taxes and Tax Credits	$-1,019,000	$-1,163,000	$248,000	$342,000
Payment, Tax Withholding, Share-based Payment Arrangement	$427,000	$728,000	$607,000	$872,000
Payment for Contingent Consideration Liability, Financing Activities	—	—	$284,000	$284,000
Other Noncash Income (Expense)	$67,000	$-12,000	$-120,000	$-152,000
Proceeds from (Payments for) Other Financing Activities	$-2,000	$-1,000	$0	$-8,000
Net Cash Provided by (Used in) Financing Activities	$-1,146,000	$-2,062,000	$-431,000	$-1,143,000
Capital Expenditures Incurred but Not yet Paid	$106,000	$144,000	$129,000	$217,000
Stock Issued During Period, Value, Treasury Stock Reissued	—	—	$860,000	$860,000
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	—	—	188,000,000	188,000,000
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$486,000	$486,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$273,000	$102,000	$285,000	$568,000
Cash and Cash Equivalents, at Carrying Value	$3,933,000	$3,787,000	$5,539,000	$5,075,000
Restricted Cash, Current	—	$24,000	$17,000	$17,000
Increase (Decrease) in Accounts Receivable	$1,250,000	$1,865,000	$121,000	$2,165,000
Increase (Decrease) in Inventories	$580,000	$1,458,000	$2,189,000	$1,794,000
Increase (Decrease) in Prepaid Expense and Other Assets	$472,000	$-343,000	$11,000	$625,000
Increase (Decrease) in Accounts Payable	$-419,000	$-109,000	$410,000	$2,033,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-221,000	$883,000	$-467,000	$183,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$6,493,000	$9,413,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$1,216,000	$667,000
Net Cash Provided by (Used in) Operating Activities	$1,667,000	$3,041,000	$7,709,000	$10,080,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$84,000	$72,000	$91,000	$91,000
Income Taxes Paid, Net	$523,000	$1,386,000	$884,000	$901,000

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=jivedata("AMD","financials")

Full statements spill as a table. For one cell: =jivedata("AMD","Revenue") or =jivedata("AMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.