The Inventing Press

ADVANCED MICRO DEVICES INC

Financial highlights

MetricFY 12/27/25FY 12/28/24FY 12/30/23FY 12/31/22FY 12/25/21
Income Statement
Revenue$34.6B$25.8B$22.7B$23.6B$16.4B
Cost of revenue$17.5B$13.1B$12.2B$13.0B$8.5B
Gross profit$17.2B$12.7B$10.5B$10.6B$7.9B
Selling, general & administrative$4.1B$2.7B$2.3B$2.3B$1.4B
Research and development$8.1B$6.5B$5.9B$5.0B$2.8B
Operating expenses$13.5B$10.8B$10.1B
Operating income$3.7B$1.9B$401.0M$1.3B$3.6B
Interest expense$131.0M$92.0M$106.0M$88.0M$34.0M
Pretax income$4.1B$2.0B$492.0M$1.2B$3.7B
Income tax expense-$103.0M$381.0M-$346.0M-$122.0M$513.0M
Net income$4.3B$1.6B$854.0M$1.3B$3.2B
Balance Sheet
Cash and equivalents$5.5B$3.8B$3.9B$4.8B$2.5B
Current assets$26.9B$19.0B$16.8B$15.0B$8.6B
Total assets$76.9B$69.2B$67.9B$67.6B$12.4B
Current liabilities$9.5B$7.3B$6.7B$6.4B$4.2B
Total debt$3.2B$1.7B$2.5B$2.5B$313.0M
Stockholders' equity$63.0B$57.6B$55.9B$54.8B$7.5B
Cash Flow Statement
Cash from operations$7.7B$3.0B$1.7B$3.6B$3.5B
Depreciation and amortization$521.0M$454.0M$441.0M$439.0M$296.0M
Stock-based compensation$1.6B$1.4B$1.4B$1.1B$379.0M
Capital expenditure$974.0M$636.0M$546.0M$450.0M$301.0M
Free cash flow$6.7B$2.4B$1.1B$3.1B$3.2B
Share repurchases$1.3B$862.0M$985.0M$3.7B$1.8B
Impairments$58.0M$0

Shares outstanding 1.6B · Free float 87.4%

Annual filing data through FY ended December 27, 2025; float as of July 7, 2026.