Cash flow AMD (Advanced Micro Devices)

Equities

AMD

US0079031078

Semiconductors

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36f7e3f237b4b2f47738c610bb.GS0V0A5_Nns7NeDhnVbN1k_se2bUXUGP_ImnGeje9OI.UU9BqFoQVDBhao-o1BKH4AioCirnbQTgi8yRXdCZrIN2GWK2WRlGNFV-1A

Published financial data: AMD (ADVANCED MICRO DEVICES)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.76B	16.43B	23.6B	22.68B	25.78B
Total Revenues	9.76B	16.43B	23.6B	22.68B	25.78B
Cost of Goods Sold, Total	5.42B	8.5B	11.55B	11.28B	12.11B
Gross Profit	4.35B	7.93B	12.05B	11.4B	13.67B
Selling General & Admin Expenses, Total	995M	1.45B	2.34B	2.35B	2.78B
R&D Expenses	1.98B	2.84B	5B	5.87B	6.46B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	3.55B	2.81B	2.39B
Other Operating Expenses	-	-12M	-102M	-34M	-48M
Other Operating Expenses, Total	2.98B	4.28B	10.79B	11B	11.58B
Operating Income	1.37B	3.65B	1.26B	401M	2.09B
Interest Expense, Total	-47M	-34M	-88M	-106M	-92M
Interest And Investment Income	8M	8M	65M	206M	182M
Net Interest Expenses	-39M	-26M	-23M	100M	90M
Income (Loss) On Equity Invest.	5M	6M	14M	16M	33M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1M	-2M	5M	-8M	-3M
EBT, Excl. Unusual Items	1.33B	3.63B	1.26B	509M	2.21B
Restructuring Charges	-	-	-	-	-186M
Gain (Loss) On Sale Of Investments	-	56M	-62M	-1M	2M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-54M	-7M	-	-	-
EBT, Incl. Unusual Items	1.28B	3.68B	1.2B	508M	2.02B
Income Tax Expense	-1.21B	513M	-122M	-346M	381M
Earnings From Continuing Operations	2.49B	3.16B	1.32B	854M	1.64B
Net Income to Company	2.49B	3.16B	1.32B	854M	1.64B
Net Income - (IS)	2.49B	3.16B	1.32B	854M	1.64B
Net Income to Common Incl Extra Items	2.49B	3.16B	1.32B	854M	1.64B
Net Income to Common Excl. Extra Items	2.49B	3.16B	1.32B	854M	1.64B
Per Share Items
Net EPS - Basic	2.1	2.61	0.85	0.53	1.01
Basic EPS - Continuing Operations	2.1	2.61	0.85	0.53	1.01
Basic Weighted Average Shares Outstanding	1.18B	1.21B	1.56B	1.61B	1.62B
Net EPS - Diluted	2.06	2.57	0.84	0.53	1
Diluted EPS - Continuing Operations	2.06	2.57	0.84	0.53	1
Diluted Weighted Average Shares Outstanding	1.21B	1.23B	1.57B	1.62B	1.64B
Normalized Basic EPS	0.7	1.87	0.5	0.2	0.85
Normalized Diluted EPS	0.69	1.84	0.5	0.2	0.84
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.68B	4.06B	4.7B	3.85B	5.15B
EBITA	1.37B	3.65B	4.07B	3.2B	4.48B
EBIT	1.37B	3.65B	1.26B	401M	2.09B
EBITDAR	1.77B	4.15B	4.86B	4.03B	5.38B
Effective Tax Rate - (Ratio)	-94.53	13.96	-10.18	-68.11	18.84
Current Domestic Taxes	5M	123M	1.22B	523M	1.4B
Current Foreign Taxes	8M	82M	161M	150M	142M
Total Current Taxes	13M	205M	1.38B	673M	1.54B
Deferred Domestic Taxes	-1.22B	313M	-1.39B	-889M	-305M
Deferred Foreign Taxes	-2M	-5M	-114M	-130M	-858M
Total Deferred Taxes	-1.22B	308M	-1.5B	-1.02B	-1.16B
Normalized Net Income	834M	2.27B	788M	318M	1.38B
Interest on Long-Term Debt	10M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	314M	578M	683M	695M	1.2B
Selling and Marketing Expenses	314M	578M	683M	695M	1.2B
Research And Development Expense From Footnotes	1.98B	2.84B	5B	5.87B	6.46B
Net Rental Expense, Total	86M	97M	158M	173M	230M
Imputed Operating Lease Interest Expense	51.45M	41.78M	61.5M	49.13M	63.59M
Imputed Operating Lease Depreciation	34.55M	55.22M	96.5M	124M	166M
Stock-Based Comp., COGS (Total)	6M	5M	29M	30M	21M
Stock-Based Comp., R&D Exp. (Total)	173M	246M	697M	1B	1.08B
Stock-Based Comp., SG&A Exp. (Total)	95M	128M	355M	352M	307M
Total Stock-Based Compensation	274M	379M	1.08B	1.38B	1.41B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.6B	2.54B	4.84B	3.93B	3.79B
Short Term Investments	695M	1.07B	1.02B	1.84B	1.34B
Total Cash And Short Term Investments	2.29B	3.61B	5.86B	5.77B	5.13B
Accounts Receivable, Total	2.07B	2.71B	4.13B	5.38B	6.82B
Other Receivables	10M	2M	2M	9M	113M
Total Receivables	2.08B	2.71B	4.13B	5.38B	6.93B
Inventory	1.4B	1.96B	3.77B	4.35B	5.73B
Prepaid Expenses	378M	312M	1.26B	1.26B	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	1.25B
Total Current Assets	6.14B	8.58B	15.02B	16.77B	19.05B
Gross Property Plant And Equipment	1.76B	2.2B	3.48B	4.01B	4.6B
Accumulated Depreciation	-912M	-1.13B	-1.51B	-1.79B	-2.17B
Net Property Plant And Equipment	849M	1.07B	1.97B	2.22B	2.42B
Long-term Investments	63M	69M	83M	100M	150M
Goodwill	289M	289M	24.18B	24.26B	24.84B
Other Intangibles, Total	229M	328M	24.48B	21.36B	18.93B
Deferred Tax Assets Long-Term	1.24B	931M	58M	366M	688M
Other Long-Term Assets, Total	144M	1.15B	1.79B	2.8B	3.14B
Total Assets	8.96B	12.42B	67.58B	67.88B	69.23B
Liabilities
Accounts Payable, Total	546M	1.41B	2.96B	2.42B	2.47B
Accrued Expenses, Total	1.8B	2.42B	3.08B	3.08B	4.26B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	312M	-	751M	-
Current Portion of Leases	41M	71M	93M	106M	109M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	34M	27M	243M	332M	446M
Total Current Liabilities	2.42B	4.24B	6.37B	6.69B	7.28B
Long-Term Debt	330M	1M	2.47B	1.72B	1.72B
Long-Term Leases	201M	348M	396M	535M	491M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	11M	12M	1.93B	1.2B	349M
Other Non Current Liabilities	166M	321M	1.66B	1.85B	1.82B
Total Liabilities	3.12B	4.92B	12.83B	11.99B	11.66B
Common Stock, Total	12M	12M	16M	17M	17M
Additional Paid In Capital	10.54B	11.07B	58B	59.68B	61.36B
Retained Earnings	-4.6B	-1.45B	-131M	723M	2.36B
Treasury Stock	-131M	-2.13B	-3.1B	-4.51B	-6.11B
Comprehensive Income and Other	17M	-3M	-41M	-10M	-69M
Total Common Equity	5.84B	7.5B	54.75B	55.89B	57.57B
Total Equity	5.84B	7.5B	54.75B	55.89B	57.57B
Total Liabilities And Equity	8.96B	12.42B	67.58B	67.88B	69.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21B	1.2B	1.61B	1.62B	1.62B
ECS Total Common Shares Outstanding	1.21B	1.21B	1.61B	1.62B	1.62B
Book Value / Share	4.82	6.21	33.96	34.59	35.49
Tangible Book Value	5.32B	6.88B	6.09B	10.27B	13.8B
Tangible Book Value Per Share	4.39	5.7	3.78	6.35	8.51
Total Debt	572M	732M	2.96B	3.11B	2.32B
Net Debt	-1.72B	-2.88B	-2.9B	-2.66B	-2.81B
Debt Equivalent Oper. Leases	688M	776M	1.26B	1.38B	1.84B
Equity Method Investments, Total	63M	69M	83M	99M	149M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	93M	82M	231M	279M	351M
Inventories - Work In Process, Total	1.14B	1.68B	2.65B	3.26B	4.29B
Inventories - Finished Goods, Total	167M	197M	892M	812M	1.09B
Land - (BS)	-	-	120M	-	853M
Buildings, Total	-	-	594M	821M	-
Machinery, Total	1.21B	1.53B	2.16B	2.35B	2.8B
Full Time Employees	12.6K	15.5K	25K	26K	28K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.49B	3.16B	1.32B	854M	1.64B
Depreciation & Amortization - CF	354M	463M	714M	751M	784M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.81B	2.8B	2.39B
Depreciation & Amortization, Total	354M	463M	3.52B	3.55B	3.18B
Amortization of Deferred Charges, Total - (CF)	14M	5M	738M	-	-
(Gain) Loss From Sale Of Asset	33M	34M	16M	11M	-
(Gain) Loss on Sale of Investments - (CF)	-	-56M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	62M	-1M	-
Stock-Based Compensation (CF)	274M	379M	1.08B	1.38B	1.41B
Other Operating Activities, Total	-1.16B	308M	-1.33B	-1.08B	-1.09B
Change In Accounts Receivable	-219M	-640M	-1.09B	-1.25B	-1.86B
Change In Inventories	-417M	-556M	-1.4B	-580M	-1.46B
Change In Accounts Payable	-513M	801M	931M	-419M	-109M
Change in Other Net Operating Assets	218M	-379M	-285M	-800M	1.33B
Cash from Operations	1.07B	3.52B	3.56B	1.67B	3.04B
Capital Expenditure	-294M	-301M	-450M	-546M	-636M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	822M	-131M	-548M
Investment in Marketable and Equity Securities, Total	-658M	-378M	1.64B	-735M	181M
Other Investing Activities, Total	-	-7M	-16M	-11M	-98M
Cash from Investing	-952M	-686M	2B	-1.42B	-1.1B
Short Term Debt Issued, Total	200M	-	-	-	-
Long-Term Debt Issued, Total	-	-	991M	-	-
Total Debt Issued	200M	-	991M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-200M	-	-312M	-	-750M
Total Debt Repaid	-200M	-	-312M	-	-750M
Issuance of Common Stock	85M	104M	167M	268M	279M
Repurchase of Common Stock	-78M	-2B	-4.11B	-1.41B	-1.59B
Other Financing Activities, Total	-1M	-	-2M	-2M	-1M
Cash from Financing	6M	-1.9B	-3.26B	-1.15B	-2.06B
Net Change in Cash	125M	940M	2.3B	-902M	-122M
Supplemental Items
Cash Interest Paid	31M	25M	85M	84M	72M
Cash Income Tax Paid (Refund)	8M	35M	685M	523M	1.39B
Levered Free Cash Flow	432M	3.12B	3.79B	2.21B	3.51B
Unlevered Free Cash Flow	448M	3.14B	3.84B	2.27B	3.56B
Change In Net Working Capital	742M	-318M	1.84B	2.37B	1.69B
Net Debt Issued / Repaid	0	-	679M	-	-750M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.42	21.33	1.98	0.37	1.9
Return on Total Capital	17.25	31.24	2.4	0.43	2.2
Return On Equity %	57.48	47.43	4.24	1.54	2.89
Return on Common Equity	57.48	47.43	4.24	1.54	2.89
Margin Analysis
Gross Profit Margin %	44.53	48.25	51.06	50.27	53.02
SG&A Margin	10.19	8.81	9.9	10.37	10.79
EBITDA Margin %	17.22	24.67	19.91	16.99	19.97
EBITA Margin %	14.02	22.2	17.26	14.11	17.37
EBIT Margin %	14.02	22.2	5.36	1.77	8.09
Income From Continuing Operations Margin %	25.5	19.24	5.59	3.77	6.36
Net Income Margin %	25.5	19.24	5.59	3.77	6.36
Net Avail. For Common Margin %	25.5	19.24	5.59	3.77	6.36
Normalized Net Income Margin	8.54	13.79	3.34	1.4	5.35
Levered Free Cash Flow Margin	4.43	19	16.05	9.72	13.6
Unlevered Free Cash Flow Margin	4.58	19.1	16.28	10.02	13.82
Asset Turnover
Asset Turnover	1.3	1.54	0.59	0.33	0.38
Fixed Assets Turnover	12.56	17.14	15.52	10.81	11.1
Receivables Turnover (Average Receivables)	4.97	6.89	6.91	4.77	4.23
Inventory Turnover (Average Inventory)	4.55	5.07	4.03	2.78	2.4
Short Term Liquidity
Current Ratio	2.54	2.02	2.36	2.51	2.62
Quick Ratio	1.81	1.49	1.57	1.67	1.66
Operating Cash Flow to Current Liabilities	0.44	0.83	0.56	0.25	0.42
Days Sales Outstanding (Average Receivables)	73.17	52.85	53.7	76.25	86.08
Days Outstanding Inventory (Average Inventory)	80.01	71.77	91.96	131.07	151.52
Average Days Payable Outstanding	54.51	39.21	60.54	82.48	65.86
Cash Conversion Cycle (Average Days)	98.67	85.41	85.12	124.84	171.74
Long Term Solvency
Total Debt/Equity	9.8	9.76	5.4	5.56	4.03
Total Debt / Total Capital	8.92	8.9	5.12	5.27	3.88
LT Debt/Equity	9.1	4.66	5.23	4.03	3.84
Long-Term Debt / Total Capital	8.29	4.24	4.96	3.82	3.69
Total Liabilities / Total Assets	34.87	39.63	18.98	17.67	16.84
EBIT / Interest Expense	29.13	107.29	14.36	3.78	22.67
EBITDA / Interest Expense	37.6	122.12	55.2	37.99	58.48
(EBITDA - Capex) / Interest Expense	31.34	113.26	50.09	32.84	51.57
Total Debt / EBITDA	0.32	0.18	0.61	0.77	0.43
Net Debt / EBITDA	-0.97	-0.69	-0.6	-0.66	-0.52
Total Debt / (EBITDA - Capex)	0.39	0.19	0.67	0.89	0.49
Net Debt / (EBITDA - Capex)	-1.17	-0.75	-0.66	-0.77	-0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.05	68.33	43.61	-3.9	13.69
Gross Profit, 1 Yr. Growth %	51.57	82.4	51.99	-5.39	19.9
EBITDA, 1 Yr. Growth %	97.07	141.23	15.91	-18	33.63
EBITA, 1 Yr. Growth %	116.96	166.47	11.68	-21.43	39.45
EBIT, 1 Yr. Growth %	116.96	166.47	-65.35	-68.28	420.2
Earnings From Cont. Operations, 1 Yr. Growth %	630.21	26.99	-58.25	-35.3	92.15
Net Income, 1 Yr. Growth %	630.21	26.99	-58.25	-35.3	92.15
Normalized Net Income, 1 Yr. Growth %	143.43	172.22	-65.25	-59.6	333.4
Diluted EPS Before Extra, 1 Yr. Growth %	587.93	24.53	-67.32	-37.01	88.99
Accounts Receivable, 1 Yr. Growth %	11.14	30.98	52.48	30.3	26.86
Inventory, 1 Yr. Growth %	42.46	39.74	92.89	15.38	31.79
Net Property, Plant and Equip., 1 Yr. Growth %	20.43	25.91	84.56	12.62	9.14
Total Assets, 1 Yr. Growth %	48.67	38.57	444.17	0.45	1.98
Tangible Book Value, 1 Yr. Growth %	128.48	29.35	-11.5	59.05	34.4
Common Equity, 1 Yr. Growth %	106.47	28.44	630.29	2.09	3
Cash From Operations, 1 Yr. Growth %	117.24	228.76	1.25	-53.24	82.42
Capital Expenditures, 1 Yr. Growth %	35.48	2.38	49.5	21.33	16.48
Levered Free Cash Flow, 1 Yr. Growth %	6.83	559.85	18.58	-43.16	51.7
Unlevered Free Cash Flow, 1 Yr. Growth %	3.29	542.41	19.69	-42.27	49.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.79	56.25	55.48	17.48	4.52
Gross Profit, 2 Yr. CAGR %	33.28	66.27	66.5	19.92	6.51
EBITDA, 2 Yr. CAGR %	64.53	118.03	67.21	-2.51	-2.68
EBITA, 2 Yr. CAGR %	74.23	140.44	72.51	-6.33	-3.52
EBIT, 2 Yr. CAGR %	74.23	140.44	-3.91	-66.85	28.46
Earnings From Cont. Operations, 2 Yr. CAGR %	171.82	204.51	-27.19	-48.03	11.5
Net Income, 2 Yr. CAGR %	171.82	204.51	-27.19	-48.03	11.5
Normalized Net Income, 2 Yr. CAGR %	98.08	157.47	-2.74	-62.53	32.32
Diluted EPS Before Extra, 2 Yr. CAGR %	153.96	192.69	-36.2	-54.63	9.11
Accounts Receivable, 2 Yr. CAGR %	29.34	20.65	41.32	40.95	28.57
Inventory, 2 Yr. CAGR %	28.67	41.1	64.18	49.18	23.31
Net Property, Plant and Equip., 2 Yr. CAGR %	56.19	23.14	52.44	44.17	10.86
Total Assets, 2 Yr. CAGR %	40.25	43.53	174.6	133.8	1.21
Tangible Book Value, 2 Yr. CAGR %	166.13	71.91	7.03	22.12	46.21
Common Equity, 2 Yr. CAGR %	114.72	62.85	206.26	173.04	2.54
Cash From Operations, 2 Yr. CAGR %	461.25	167.24	82.45	-31.19	-7.64
Capital Expenditures, 2 Yr. CAGR %	34.3	17.78	23.72	34.68	18.88
Levered Free Cash Flow, 2 Yr. CAGR %	74.62	177.81	182.88	-16.84	-4.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.34	169.13	180.41	-15.88	-4.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.95	36.41	51.92	32.44	16.2
Gross Profit, 3 Yr. CAGR %	34.49	47.98	61.37	37.91	19.91
EBITDA, 3 Yr. CAGR %	83.74	86.91	76.62	31.86	8.29
EBITA, 3 Yr. CAGR %	120.9	100.74	86.21	32.73	7.08
EBIT, 3 Yr. CAGR %	120.9	100.74	26.06	-33.59	-17
Earnings From Cont. Operations, 3 Yr. CAGR %	322.57	110.92	57.01	-30	-19.64
Net Income, 3 Yr. CAGR %	322.57	110.92	57.01	-30	-19.64
Normalized Net Income, 3 Yr. CAGR %	505.81	120.12	32.07	-27.43	-15.27
Diluted EPS Before Extra, 3 Yr. CAGR %	290.48	100.26	40.95	-36.47	-26.99
Accounts Receivable, 3 Yr. CAGR %	65.71	29.88	30.44	37.54	36.09
Inventory, 3 Yr. CAGR %	26.32	32.26	56.6	45.97	43.14
Net Property, Plant and Equip., 3 Yr. CAGR %	48.17	45.37	40.92	37.81	31.39
Total Assets, 3 Yr. CAGR %	36.14	39.69	123.81	96.39	77.31
Tangible Book Value, 3 Yr. CAGR %	327.67	109.24	37.81	24.51	26.08
Common Equity, 3 Yr. CAGR %	113.95	80.92	168.55	112.35	97.29
Cash From Operations, 3 Yr. CAGR %	346.89	369.6	93.38	15.89	-4.77
Capital Expenditures, 3 Yr. CAGR %	37.54	22.69	27.52	22.92	28.32
Levered Free Cash Flow, 3 Yr. CAGR %	76.49	180.33	110.74	67.03	3.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.5	211.23	106.97	66.9	3.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.59	30.64	35.05	28.49	30.82
Gross Profit, 5 Yr. CAGR %	32.12	51.21	46.48	36.04	36.66
EBITDA, 5 Yr. CAGR %	55.48	74.59	76.94	44.07	43.28
EBITA, 5 Yr. CAGR %	31.44	56.95	100.1	47.99	47.99
EBIT, 5 Yr. CAGR %	31.21	56.95	58.34	-2.32	27.02
Earnings From Cont. Operations, 5 Yr. CAGR %	30.42	44.73	109.13	20.44	36.92
Net Income, 5 Yr. CAGR %	30.42	44.73	109.13	20.44	36.92
Normalized Net Income, 5 Yr. CAGR %	20.87	45.98	191.37	8.4	32.17
Diluted EPS Before Extra, 5 Yr. CAGR %	19.61	33.77	89.18	10.58	27.23
Accounts Receivable, 5 Yr. CAGR %	31.12	54.14	55.49	34.2	29.69
Inventory, 5 Yr. CAGR %	15.59	21.09	40.29	38.79	42.32
Net Property, Plant and Equip., 5 Yr. CAGR %	35.19	45.49	49.86	44.89	28.03
Total Assets, 5 Yr. CAGR %	23.78	30.19	80.25	71.65	62.94
Tangible Book Value, 5 Yr. CAGR %	43.34	129.95	145.73	68.72	42.75
Common Equity, 5 Yr. CAGR %	69.93	78.3	146.96	113.3	82.71
Cash From Operations, 5 Yr. CAGR %	36.5	112.64	212.3	117.82	43.89
Capital Expenditures, 5 Yr. CAGR %	25.09	31.35	31.83	27.35	23.99
Levered Free Cash Flow, 5 Yr. CAGR %	32.97	63.4	117.04	73.14	54.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	97.23	55.56	99.57	85.25	52.41