Financial Snapshot

Revenue
$24.30B
TTM
Gross Margin
48.3%
TTM
Net Earnings
$1.826B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
249.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$10.97B
Q3 2024
Book Value
$58.67B
Q3 2024
Cash
Q3 2024
P/E
128.0
Nov 29, 2024 EST
Free Cash Flow
$1.556B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $22.68B $23.60B $16.43B $9.763B $6.731B $6.475B $5.329B $4.272B $3.991B $5.506B $5.299B $5.422B $6.568B $6.494B $5.403B $5.808B $5.858B $5.627B $5.848B $5.001B $3.519B $2.697B $3.892B $4.644B $2.858B $2.542B $2.356B $1.953B $2.468B $2.156B $1.648B $1.515B $1.227B $1.059B $1.105B $1.126B $997.1M $828.6M $594.4M $931.1M $583.3M $358.3M
YoY Change -3.9% 43.61% 68.33% 45.05% 3.95% 21.5% 24.74% 7.04% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% -6.97% -0.85% 4.11% -3.78% 16.94% 42.11% 30.49% -30.7% -16.2% 62.52% 12.41% 7.88% 20.66% -20.88% 14.52% 30.77% 8.83% 23.47% 15.8% -4.11% -1.89% 12.92% 20.34% 39.4% -36.16% 59.63% 62.8%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $22.68B $23.60B $16.43B $9.763B $6.731B $6.475B $5.329B $4.272B $3.991B $5.506B $5.299B $5.422B $6.568B $6.494B $5.403B $5.808B $5.858B $5.627B $5.848B $5.001B $3.519B $2.697B $3.892B $4.644B $2.858B $2.542B $2.356B $1.953B $2.468B $2.156B $1.648B $1.515B $1.227B $1.059B $1.105B $1.126B $997.1M $828.6M $594.4M $931.1M $583.3M $358.3M
Cost Of Revenue $12.22B $13.00B $8.505B $5.416B $3.863B $4.028B $3.466B $3.316B $2.911B $3.667B $3.321B $4.187B $3.628B $3.533B $3.131B $3.488B $3.669B $2.833B $3.456B $3.033B $2.327B $2.106B $2.590B $2.515B $1.964B $1.719B $1.578B $1.441B $1.417B $1.014B $789.6M $746.5M $658.8M $678.5M $643.4M $661.9M $562.3M $497.2M $368.2M $428.2M $276.5M $195.0M
Gross Profit $10.46B $10.60B $7.929B $4.347B $2.868B $2.447B $1.787B $1.003B $1.080B $1.839B $1.978B $1.235B $2.940B $2.961B $2.272B $2.320B $2.189B $2.794B $2.392B $1.968B $1.192B $591.4M $1.302B $2.130B $893.2M $823.4M $777.9M $512.2M $1.051B $1.142B $858.7M $768.0M $567.8M $380.7M $461.2M $464.0M $434.7M $331.4M $226.2M $502.9M $306.8M $163.3M
Gross Profit Margin 46.12% 44.93% 48.25% 44.53% 42.61% 37.79% 33.53% 23.48% 27.06% 33.4% 37.33% 22.78% 44.76% 45.6% 42.05% 39.94% 37.37% 49.65% 40.9% 39.35% 33.87% 21.93% 33.45% 45.86% 31.26% 32.39% 33.01% 26.23% 42.59% 52.98% 52.1% 50.71% 46.29% 35.94% 41.75% 41.21% 43.6% 40.0% 38.06% 54.01% 52.6% 45.58%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $2.352B $2.336B $1.448B $995.0M $750.0M $562.0M $516.0M $466.0M $482.0M $604.0M $674.0M $823.0M $992.0M $934.0M $994.0M $1.304B $1.360B $1.138B $1.016B $812.0M $587.3M $670.1M $620.0M $599.0M $540.1M $419.7M $400.7M $364.8M $412.7M $377.5M $296.9M $270.2M $244.9M $228.2M $221.0M $224.2M $203.2M $182.5M $127.3M $158.9M $108.2M $76.00M
YoY Change 0.68% 61.33% 45.53% 32.67% 33.45% 8.91% 10.73% -3.32% -20.2% -10.39% -18.1% -17.04% 6.21% -6.04% -23.77% -4.12% 19.51% 12.01% 25.12% 38.26% -12.36% 8.08% 3.51% 10.91% 28.69% 4.74% 9.84% -11.61% 9.32% 27.15% 9.88% 10.33% 7.32% 3.26% -1.43% 10.33% 11.34% 43.36% -19.89% 46.86% 42.37%
% of Gross Profit 22.49% 22.03% 18.26% 22.89% 26.15% 22.97% 28.88% 46.46% 44.63% 32.84% 34.07% 66.64% 33.74% 31.54% 43.75% 56.21% 62.13% 40.73% 42.47% 41.26% 49.27% 113.31% 47.62% 28.13% 60.47% 50.97% 51.51% 71.22% 39.25% 33.06% 34.58% 35.18% 43.13% 59.94% 47.92% 48.32% 46.74% 55.07% 56.28% 31.6% 35.27% 46.54%
Research & Development $5.872B $5.005B $2.845B $1.983B $1.547B $1.434B $1.196B $1.008B $947.0M $1.072B $1.201B $1.354B $1.453B $1.405B $1.721B $1.848B $1.771B $1.190B $1.144B $934.0M $852.1M $816.1M $650.9M $641.8M $635.8M $567.4M $467.9M $400.7M $416.5M $295.3M $279.4M $227.9M $213.8M $203.7M $201.8M $208.3M $247.8M $223.2M $161.0M $164.2M $101.3M $69.50M
YoY Change 17.32% 75.92% 43.47% 28.18% 7.88% 19.9% 18.65% 6.44% -11.66% -10.74% -11.3% -6.81% 3.42% -18.36% -6.87% 4.35% 48.82% 4.02% 22.48% 9.61% 4.41% 25.38% 1.42% 0.94% 12.05% 21.27% 16.77% -3.79% 41.04% 5.69% 22.6% 6.59% 4.96% 0.94% -3.12% -15.94% 11.02% 38.63% -1.95% 62.09% 45.76%
% of Gross Profit 56.14% 47.2% 35.88% 45.62% 53.94% 58.6% 66.93% 100.5% 87.69% 58.29% 60.72% 109.64% 49.42% 47.45% 75.75% 79.66% 80.9% 42.59% 47.83% 47.46% 71.48% 137.99% 49.99% 30.14% 71.18% 68.91% 60.15% 78.23% 39.61% 25.86% 32.54% 29.67% 37.65% 53.51% 43.76% 44.89% 57.0% 67.35% 71.18% 32.65% 33.02% 42.56%
Depreciation & Amortization $441.0M $2.100B $296.0M $217.0M $222.0M $170.0M $144.0M $133.0M $167.0M $203.0M $236.0M $179.0M $217.0M $256.0M $1.128B $1.223B $1.305B $837.0M $1.219B $1.225B $995.7M $756.2M $622.9M $579.1M $515.5M $467.5M $394.5M $346.8M $272.5M $217.7M $175.3M $152.3M $155.9M $128.3M $136.4M $153.2M $152.7M $153.1M
YoY Change -79.0% 609.46% 36.41% -2.25% 30.59% 18.06% 8.27% -20.36% -17.73% -13.98% 31.84% -17.51% -15.23% -77.3% -7.77% -6.28% 55.91% -31.34% -0.49% 23.03% 31.67% 21.4% 7.56% 12.34% 10.27% 18.5% 13.75% 27.27% 25.17% 24.19% 15.1% -2.31% 21.51% -5.94% -10.97% 0.33% -0.26%
% of Gross Profit 4.22% 19.81% 3.73% 4.99% 7.74% 6.95% 8.06% 13.26% 15.46% 11.04% 11.93% 14.49% 7.38% 8.65% 49.65% 52.72% 59.62% 29.96% 50.96% 62.25% 83.52% 127.87% 47.84% 27.19% 57.71% 56.78% 50.71% 67.71% 25.92% 19.06% 20.41% 19.83% 27.46% 33.7% 29.58% 33.02% 35.13% 46.2%
Operating Expenses $8.224B $9.441B $4.293B $2.978B $2.297B $1.996B $1.712B $1.474B $1.429B $1.676B $1.875B $2.177B $2.445B $2.339B $2.785B $3.289B $3.367B $2.395B $2.160B $1.746B $1.439B $1.486B $1.271B $1.241B $1.176B $987.1M $868.6M $765.5M $829.2M $672.8M $576.3M $498.0M $458.7M $431.9M $422.8M $432.5M $451.1M $405.8M $288.3M $323.1M $209.6M $145.5M
YoY Change -12.89% 119.92% 44.16% 29.65% 15.08% 16.59% 16.15% 3.15% -14.74% -10.61% -13.87% -10.96% 4.53% -16.01% -15.32% -2.32% 40.58% 10.88% 23.71% 21.3% -3.14% 16.92% 2.43% 5.53% 19.13% 13.64% 13.47% -7.68% 23.25% 16.74% 15.72% 8.57% 6.21% 2.15% -2.24% -4.12% 11.16% 40.76% -10.77% 54.15% 44.05%
Operating Profit $401.0M $1.162B $3.648B $1.369B $631.0M $451.0M $127.0M -$373.0M -$481.0M -$155.0M $103.0M -$1.056B $368.0M $848.0M -$513.0M -$969.0M -$1.178B $399.0M $232.0M $222.0M -$247.3M -$894.7M $31.00M $888.7M -$282.7M -$163.7M -$90.70M -$253.3M $222.2M $469.1M $282.4M $270.0M $109.1M -$51.20M $38.40M $31.50M -$16.40M -$74.40M -$62.10M $179.8M $97.20M $17.80M
YoY Change -65.49% -68.15% 166.47% 116.96% 39.91% 255.12% -134.05% -22.45% 210.32% -250.49% -109.75% -386.96% -56.6% -265.3% -47.06% -17.74% -395.24% 71.98% 4.5% -189.77% -72.36% -2986.13% -96.51% -414.36% 72.69% 80.49% -64.19% -214.0% -52.63% 66.11% 4.59% 147.48% -313.09% -233.33% 21.9% -292.07% -77.96% 19.81% -134.54% 84.98% 446.07%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $106.0M -$88.00M $34.00M $47.00M $94.00M $121.0M $126.0M $156.0M $160.0M $177.0M $177.0M $175.0M $180.0M $199.0M -$422.0M -$365.0M -$353.0M -$83.00M -$175.0M -$94.00M -$82.90M -$40.70M -$31.90M -$800.0K -$42.80M -$35.00M -$16.30M $4.700M $26.50M -$4.400M -$4.400M $2.000M -$900.0K -$1.800M
YoY Change -220.45% -358.82% -27.66% -50.0% -22.31% -3.97% -19.23% -2.5% -9.6% 0.0% 1.14% -2.78% -9.55% -147.16% 15.62% 3.4% 325.3% -52.57% 86.17% 13.39% 103.69% 27.59% 3887.5% -98.13% 22.29% 114.72% -446.81% -82.26% -702.27% 0.0% -322.22% -50.0%
% of Operating Profit 26.43% -7.57% 0.93% 3.43% 14.9% 26.83% 99.21% 171.84% 48.91% 23.47% -20.8% -75.43% -42.34% -102.9% -0.09% 11.93% -0.94% -1.56% 1.11% -0.93% -10.11%
Other Income/Expense, Net $197.0M $8.000M $55.00M -$47.00M -$165.0M $0.00 -$9.000M $80.00M -$5.000M -$66.00M $0.00 $6.000M -$199.0M $311.0M -$28.00M -$4.000M -$4.000M -$13.00M -$24.00M -$49.00M -$6.000M $1.400M -$3.700M $27.10M $5.300M $2.700M $6.100M $39.80M $2.900M -$40.90M $16.90M $1.700M $36.10M -$2.400M $11.40M $5.100M $11.70M -$8.800M $1.300M
YoY Change 2362.5% -85.45% -217.02% -71.52% -100.0% -111.25% -1700.0% -92.42% -100.0% -103.02% -163.99% -1210.71% 600.0% 0.0% -69.23% -45.83% -51.02% 716.67% -528.57% -137.84% -113.65% 411.32% 96.3% -55.74% -84.67% 1272.41% -107.09% -342.01% 894.12% -95.29% -1604.17% -121.05% 123.53% -56.41% -232.95% -776.92%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $508.0M $1.184B $3.675B $1.280B $372.0M $328.0M -$15.00M -$459.0M -$646.0M -$398.0M -$74.00M -$1.217B $491.0M $509.0M $408.0M -$2.344B -$2.781B -$113.0M $33.00M $79.00M -$322.2M -$1.265B -$93.90M $1.252B $73.60M -$207.4M -$100.8M -$208.8M $251.6M $423.8M $294.9M $271.6M $145.3M -$53.60M $49.90M $19.30M -$45.60M -$103.1M -$60.90M $181.8M $96.40M $16.00M
YoY Change -57.09% -67.78% 187.11% 244.09% 13.41% -2286.67% -96.73% -28.95% 62.31% 437.84% -93.92% -347.86% -3.54% 24.75% -117.41% -15.71% 2361.06% -442.42% -58.23% -124.52% -74.52% 1246.75% -107.5% 1600.95% -135.49% 105.75% -51.72% -182.99% -40.63% 43.71% 8.58% 86.92% -371.08% -207.41% 158.55% -142.32% -55.77% 69.29% -133.5% 88.59% 502.5%
Income Tax -$346.0M -$122.0M $513.0M -$1.200B $31.00M -$9.000M $18.00M $39.00M $14.00M $5.000M $9.000M -$34.00M -$4.000M $38.00M $112.0M $68.00M $27.00M $23.00M -$7.000M $6.000M $2.900M $44.60M -$14.50M $256.9M $167.4M -$91.90M -$55.20M -$85.00M $70.20M $142.2M $85.90M $26.60M $0.00 $0.00 $3.800M $0.00 $18.40M -$7.900M -$41.10M $46.50M $25.30M -$5.000M
% Of Pretax Income -68.11% -10.3% 13.96% -93.75% 8.33% -2.74% -0.81% 7.47% 27.45% -21.21% 7.59% 20.52% 227.45% 27.9% 33.55% 29.13% 9.79% 0.0% 7.62% 0.0% 25.58% 26.24% -31.25%
Net Earnings $854.0M $1.320B $3.162B $2.490B $341.0M $337.0M -$33.00M -$498.0M -$660.0M -$403.0M -$83.00M -$1.183B $491.0M $471.0M $376.0M -$3.129B -$3.394B -$166.0M $165.0M $91.00M -$274.5M -$1.303B -$60.60M $983.0M -$88.90M -$104.0M -$21.10M -$69.00M $216.3M $270.9M $208.4M $245.0M $145.3M -$53.60M $46.10M $19.30M -$64.00M -$95.20M -$19.80M $135.4M $71.10M $21.00M
YoY Change -35.3% -58.25% 26.99% 630.21% 1.19% -1121.21% -93.37% -24.55% 63.77% 385.54% -92.98% -340.94% 4.25% 25.27% -112.02% -7.81% 1944.58% -200.61% 81.32% -133.15% -78.93% 2050.17% -106.16% -1205.74% -14.52% 392.89% -69.42% -131.9% -20.16% 29.99% -14.94% 68.62% -371.08% -216.27% 138.86% -130.16% -32.77% 380.81% -114.62% 90.44% 238.57%
Net Earnings / Revenue 3.77% 5.59% 19.24% 25.5% 5.07% 5.2% -0.62% -11.66% -16.54% -7.32% -1.57% -21.82% 7.48% 7.25% 6.96% -53.87% -57.94% -2.95% 2.82% 1.82% -7.8% -48.31% -1.56% 21.17% -3.11% -4.09% -0.9% -3.53% 8.76% 12.57% 12.64% 16.18% 11.85% -5.06% 4.17% 1.71% -6.42% -11.49% -3.33% 14.54% 12.19% 5.86%
Basic Earnings Per Share $0.53 $0.85 $2.61 $2.10 $0.31 $0.34 -$0.03 -$0.60 -$0.84 -$0.53 -$0.11 -$1.60 $0.68 $0.66
Diluted Earnings Per Share $0.53 $840.2K $2.57 $2.06 $0.30 $0.32 -$0.03 -$0.60 -$0.84 -$0.53 -$0.11 -$1.60 $0.66 $0.64 $554.6K -$5.155M -$6.082M -$337.4K $374.1K $245.3K -$791.3K -$3.807M -$182.3K $2.809M -$301.8K -$361.4K -$75.12K -$255.3K $785.4K $1.013M $820.8K $1.244M $760.3K -$327.2K $280.4K $119.4K -$411.6K -$628.8K -$132.3K $1.163M $616.7K $195.5K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $5.773B $5.855B $3.608B $2.290B $1.503B $1.156B $1.185B $1.264B $785.0M $1.040B $1.097B $1.002B $1.765B $1.789B $2.676B $1.096B $1.889B $1.541B $1.795B $1.196B $1.313B $1.007B $870.0M $1.293B $597.0M $697.0M $467.0M $386.0M $510.0M $378.0M $488.0M $364.0M $301.0M $115.0M $279.0M $287.0M $235.0M $111.0M $73.00M $25.00M $35.00M $29.00M
YoY Change -1.4% 62.28% 57.55% 52.36% 30.02% -2.45% -6.25% 61.02% -24.52% -5.2% 9.48% -43.23% -1.34% -33.15% 144.16% -41.98% 22.58% -14.15% 50.08% -8.91% 30.39% 15.75% -32.71% 116.58% -14.35% 49.25% 20.98% -24.31% 34.92% -22.54% 34.07% 20.93% 161.74% -58.78% -2.79% 22.13% 111.71% 52.05% 192.0% -28.57% 20.69%
Cash & Equivalents $3.933B $4.835B $2.535B $1.595B $1.466B $1.078B $1.185B $1.264B $785.0M $805.0M $869.0M $549.0M $869.0M $606.0M $1.657B $933.0M $1.432B $1.380B $633.0M $918.0M $1.186B $398.0M $427.0M $591.0M $294.0M $362.0M $241.0M $166.0M $126.0M $378.0M $488.0M $364.0M $301.0M $115.0M $279.0M $287.0M $235.0M $111.0M $73.00M $25.00M $35.00M $29.00M
Short-Term Investments $1.840B $1.020B $1.073B $695.0M $37.00M $78.00M $235.0M $228.0M $453.0M $896.0M $1.183B $1.019B $163.0M $457.0M $161.0M $1.162B $277.0M $128.0M $609.0M $443.0M $702.0M $302.0M $335.0M $226.0M $220.0M $383.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $1.259B $1.267B $314.0M $388.0M $253.0M $304.0M $301.0M $204.0M $324.0M $193.0M $71.00M $71.00M $69.00M $205.0M $287.0M $307.0M $1.224B $468.0M $427.0M $438.0M $280.0M $276.0M $443.0M $474.0M $185.0M $274.0M $211.0M $169.0M $185.0M $143.0M $30.00M $49.00M $44.00M $38.00M $41.00M $25.00M $16.00M $20.00M $79.00M $76.00M $31.00M $3.000M
YoY Change -0.63% 303.5% -19.07% 53.36% -16.78% 1.0% 47.55% -37.04% 67.88% 171.83% 0.0% 2.9% -66.34% -28.57% -6.51% -74.92% 161.54% 9.6% -2.51% 56.43% 1.45% -37.7% -6.54% 156.22% -32.48% 29.86% 24.85% -8.65% 29.37% 376.67% -38.78% 11.36% 15.79% -7.32% 64.0% 56.25% -20.0% -74.68% 3.95% 145.16% 933.33%
Inventory $4.351B $3.771B $1.955B $1.399B $982.0M $845.0M $694.0M $751.0M $678.0M $685.0M $884.0M $562.0M $476.0M $632.0M $567.0M $656.0M $810.0M $814.0M $389.0M $875.0M $698.0M $433.0M $380.0M $344.0M $198.0M $175.0M $169.0M $154.0M $156.0M $129.0M $104.0M $86.00M $91.00M $90.00M $90.00M $90.00M $82.00M $67.00M $62.00M $54.00M $59.00M $31.00M
Prepaid Expenses
Receivables $5.376B $4.126B $2.706B $2.066B $1.859B $1.235B $454.0M $311.0M $533.0M $818.0M $832.0M $630.0M $919.0M $968.0M $745.0M $320.0M $640.0M $1.140B $805.0M $720.0M $565.0M $396.0M $660.0M $547.0M $430.0M $416.0M $329.0M $220.0M $284.0M $337.0M $264.0M $202.0M $190.0M $153.0M $184.0M $167.0M $176.0M $139.0M $129.0M $132.0M $115.0M $59.00M
Other Receivables $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $143.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0M $2.000M $0.00 $78.00M $37.00M $0.00 $0.00 $0.00 $3.000M $6.000M $1.000M $19.00M $0.00 $0.00 $0.00
Total Short-Term Assets $16.77B $15.02B $8.583B $6.143B $4.597B $3.540B $2.634B $2.530B $2.320B $2.736B $2.884B $2.265B $3.229B $3.594B $4.275B $2.379B $4.563B $3.963B $3.559B $3.228B $2.856B $2.111B $2.353B $2.658B $1.410B $1.562B $1.175B $1.029B $1.138B $987.0M $964.0M $738.0M $626.0M $397.0M $594.0M $572.0M $515.0M $339.0M $362.0M $287.0M $241.0M $122.0M
YoY Change 11.65% 74.99% 39.72% 33.63% 29.86% 34.4% 4.11% 9.05% -15.2% -5.13% 27.33% -29.85% -10.16% -15.93% 79.7% -47.86% 15.14% 11.35% 10.25% 13.03% 35.29% -10.28% -11.47% 88.51% -9.73% 32.94% 14.19% -9.58% 15.3% 2.39% 30.62% 17.89% 57.68% -33.16% 3.85% 11.07% 51.92% -6.35% 26.13% 19.09% 97.54%
Property, Plant & Equipment $2.222B $1.973B $1.069B $849.0M $705.0M $348.0M $261.0M $164.0M $188.0M $302.0M $346.0M $658.0M $726.0M $700.0M $3.809B $4.296B $4.716B $3.987B $2.701B $4.234B $3.848B $2.881B $2.739B $2.636B $2.523B $2.268B $1.991B $1.787B $1.642B $1.264B $904.0M $693.0M $626.0M $647.0M $506.0M $495.0M $524.0M $559.0M $634.0M $471.0M $270.0M $184.0M
YoY Change 12.62% 84.57% 25.91% 20.43% 102.59% 33.33% 59.15% -12.77% -37.75% -12.72% -47.42% -9.37% 3.71% -81.62% -11.34% -8.91% 18.28% 47.61% -36.21% 10.03% 33.56% 5.18% 3.91% 4.48% 11.24% 13.91% 11.42% 8.83% 29.91% 39.82% 30.45% 10.7% -3.25% 27.87% 2.22% -5.53% -6.26% -11.83% 34.61% 74.44% 46.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $99.00M $83.00M $69.00M $63.00M $58.00M $58.00M $58.00M $59.00M $0.00 $90.00M $181.0M $427.0M $0.00 $371.0M $721.0M $0.00 $0.00 $383.0M $364.0M $262.0M $274.0M $237.0M $204.0M $197.0M $177.0M $125.0M $2.000M $0.00 $11.00M $37.00M $3.000M $3.000M $0.00 $0.00 $0.00
YoY Change 19.28% 20.29% 9.52% 8.62% 0.0% 0.0% -1.69% -100.0% -50.28% -57.61% -48.54% -100.0% 5.22% 38.93% -4.38% 15.61% 16.18% 3.55% 11.3% 41.6% 6150.0% -100.0% -70.27% 1133.33% 0.0%
Other Assets $3.171B $2.210B $1.165B $1.389B $169.0M $95.00M $71.00M $47.00M $109.0M $344.0M $386.0M $247.0M $241.0M $310.0M $573.0M $506.0M $520.0M $402.0M $304.0M $382.0M $346.0M $336.0M $191.0M $212.0M $171.0M $186.0M $145.0M $132.0M $122.0M $70.00M $59.00M $17.00M $29.00M $31.00M $20.00M $10.00M $18.00M $12.00M $2.000M $2.000M $1.000M $1.000M
YoY Change 43.48% 89.7% -16.13% 721.89% 77.89% 33.8% 51.06% -56.88% -68.31% -10.88% 56.28% 2.49% -22.26% -45.9% 13.24% -2.69% 29.35% 32.24% -20.42% 10.4% 2.98% 75.92% -9.91% 23.98% -8.06% 28.28% 9.85% 8.2% 74.29% 18.64% 247.06% -41.38% -6.45% 55.0% 100.0% -44.44% 50.0% 500.0% 0.0% 100.0% 0.0%
Total Long-Term Assets $51.12B $52.56B $3.836B $2.819B $1.431B $1.016B $918.0M $791.0M $764.0M $1.031B $1.453B $1.735B $1.725B $1.370B $4.803B $5.293B $6.987B $9.184B $3.729B $4.616B $4.194B $3.599B $3.294B $3.110B $2.968B $2.691B $2.340B $2.116B $1.940B $1.459B $965.0M $710.0M $666.0M $715.0M $528.0M $509.0M $542.0M $571.0M $636.0M $473.0M $271.0M $186.0M
YoY Change -2.75% 1270.2% 36.08% 97.0% 40.85% 10.68% 16.06% 3.53% -25.9% -29.04% -16.25% 0.58% 25.91% -71.48% -9.26% -24.25% -23.92% 146.29% -19.22% 10.06% 16.53% 9.26% 5.92% 4.78% 10.29% 15.0% 10.59% 9.07% 32.97% 51.19% 35.92% 6.61% -6.85% 35.42% 3.73% -6.09% -5.08% -10.22% 34.46% 74.54% 45.7%
Total Assets $67.89B $67.58B $12.42B $8.962B $6.028B $4.556B $3.552B $3.321B $3.084B $3.767B $4.337B $4.000B $4.954B $4.964B $9.078B $7.672B $11.55B $13.15B $7.288B $7.844B $7.050B $5.710B $5.647B $5.768B $4.378B $4.253B $3.515B $3.145B $3.078B $2.446B $1.929B $1.448B $1.292B $1.112B $1.122B $1.081B $1.057B $910.0M $998.0M $760.0M $512.0M $308.0M
YoY Change
Accounts Payable $2.418B $2.956B $1.406B $546.0M $1.201B $1.041B $796.0M $823.0M $524.0M $633.0M $883.0M $732.0M $540.0M $581.0M $647.0M $631.0M $1.009B $1.338B $856.0M $655.0M $493.0M $352.0M $305.0M $477.0M $387.0M $334.0M $360.0M $224.0M $242.0M $149.0M $127.0M $62.00M $74.00M $85.00M $68.00M $63.00M $64.00M $50.00M $57.00M $83.00M $68.00M $33.00M
YoY Change -18.2% 110.24% 157.51% -54.54% 15.37% 30.78% -3.28% 57.06% -17.22% -28.31% 20.63% 35.56% -7.06% -10.2% 2.54% -37.46% -24.59% 56.31% 30.69% 32.86% 40.06% 15.41% -36.06% 23.26% 15.87% -7.22% 60.71% -7.44% 62.42% 17.32% 104.84% -16.22% -12.94% 25.0% 7.94% -1.56% 28.0% -12.28% -31.33% 22.06% 106.06%
Accrued Expenses $2.644B $3.077B $1.562B $998.0M $673.0M $480.0M $369.0M $265.0M $313.0M $378.0M $353.0M $311.0M $307.0M $698.0M $795.0M $970.0M $1.007B $946.0M $616.0M $656.0M $518.0M $667.0M $573.0M $450.0M $366.0M $249.0M $198.0M $170.0M $210.0M $187.0M $166.0M $155.0M $126.0M $88.00M $89.00M $76.00M $84.00M $65.00M $62.00M $70.00M $53.00M $24.00M
YoY Change -14.07% 96.99% 56.51% 48.29% 40.21% 30.08% 39.25% -15.34% -17.2% 7.08% 13.5% 1.3% -56.02% -12.2% -18.04% -3.67% 6.45% 53.57% -6.1% 26.64% -22.34% 16.4% 27.33% 22.95% 46.99% 25.76% 16.47% -19.05% 12.3% 12.65% 7.1% 23.02% 43.18% -1.12% 17.11% -9.52% 29.23% 4.84% -11.43% 32.08% 120.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $229.0M $171.0M $86.00M $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $63.00M $0.00 $0.00 $6.000M $7.000M $15.00M $27.00M $32.00M $31.00M $41.00M $51.00M $57.00M $48.00M $56.00M $28.00M $25.00M $14.00M $9.000M $11.00M $7.000M
YoY Change -100.0% 33.92% 98.84% -100.0% -98.41% -100.0% -14.29% -53.33% -44.44% -15.63% 3.23% -24.39% -19.61% -10.53% 18.75% -14.29% 100.0% 12.0% 78.57% 55.56% -18.18% 57.14%
Long-Term Debt Due $751.0M $0.00 $312.0M $0.00 $136.0M $70.00M $0.00 $230.0M $177.0M $60.00M $5.000M $489.0M $4.000M $308.0M $286.0M $238.0M $125.0M $43.00M $231.0M $193.0M $71.00M $268.0M $130.0M $48.00M $146.0M $66.00M $28.00M $42.00M $28.00M $21.00M $6.000M $117.0M $5.000M $4.000M $0.00 $6.000M $7.000M $9.000M $4.000M $3.000M $2.000M
YoY Change -100.0% -100.0% 94.29% -100.0% 29.94% 195.0% 1100.0% -98.98% 12125.0% -98.7% 7.69% 20.17% 90.4% 190.7% -81.39% 19.69% 171.83% -73.51% 106.15% 170.83% -67.12% 121.21% 135.71% -33.33% 50.0% 33.33% 250.0% -94.87% 2240.0% 25.0% -100.0% -14.29% -22.22% 125.0% 33.33% 50.0%
Total Short-Term Liabilities $6.689B $6.369B $4.240B $2.417B $2.359B $1.984B $1.513B $1.346B $1.403B $1.440B $1.618B $1.397B $1.774B $1.674B $2.210B $2.226B $2.625B $2.905B $1.822B $1.846B $1.408B $1.260B $1.314B $1.224B $911.0M $841.0M $727.0M $583.0M $676.0M $592.0M $455.0M $353.0M $455.0M $318.0M $276.0M $266.0M $255.0M $201.0M $190.0M $216.0M $173.0M $82.00M
YoY Change 5.02% 50.21% 75.42% 2.46% 18.9% 31.13% 12.41% -4.06% -2.57% -11.0% 15.82% -21.25% 5.97% -24.25% -0.72% -15.2% -9.64% 59.44% -1.3% 31.11% 11.75% -4.11% 7.35% 34.36% 8.32% 15.68% 24.7% -13.76% 14.19% 30.11% 28.9% -22.42% 43.08% 15.22% 3.76% 4.31% 26.87% 5.79% -12.04% 24.86% 110.98%
Long-Term Debt $1.717B $2.467B $1.000M $330.0M $486.0M $1.114B $1.325B $1.435B $2.007B $2.035B $1.998B $2.037B $1.527B $2.188B $4.252B $4.490B $5.031B $3.672B $1.327B $1.628B $1.900B $1.570B $673.0M $1.168B $1.427B $1.372B $663.0M $445.0M $215.0M $76.00M $80.00M $20.00M $42.00M $131.0M $126.0M $130.0M $136.0M $161.0M $163.0M $44.00M $27.00M $37.00M
YoY Change -30.4% 246600.0% -99.7% -32.1% -56.37% -15.92% -7.67% -28.5% -1.38% 1.85% -1.91% 33.4% -30.21% -48.54% -5.3% -10.75% 37.01% 176.71% -18.49% -14.32% 21.02% 133.28% -42.38% -18.15% 4.01% 106.94% 48.99% 106.98% 182.89% -5.0% 300.0% -52.38% -67.94% 3.97% -3.08% -4.41% -15.53% -1.23% 270.45% 62.96% -27.03%
Other Long-Term Liabilities $2.385B $2.060B $669.0M $367.0M $345.0M $192.0M $118.0M $124.0M $86.00M $105.0M $177.0M $28.00M $63.00M $89.00M $695.0M $569.0M $633.0M $517.0M $459.0M $415.0M $429.0M $322.0M
YoY Change 15.78% 207.92% 82.29% 6.38% 79.69% 62.71% -4.84% 44.19% -18.1% -40.68% 532.14% -55.56% -29.21% -87.19% 22.14% -10.11% 22.44% 12.64% 10.6% -3.26% 33.23%
Total Long-Term Liabilities $4.102B $4.527B $670.0M $697.0M $831.0M $1.306B $1.443B $1.559B $2.093B $2.140B $2.175B $2.065B $1.590B $2.277B $4.947B $5.059B $5.664B $4.189B $1.786B $2.043B $2.329B $1.892B $673.0M $1.168B $1.427B $1.372B $663.0M $445.0M $215.0M $76.00M $80.00M $20.00M $42.00M $131.0M $126.0M $130.0M $136.0M $161.0M $163.0M $44.00M $27.00M $37.00M
YoY Change -9.39% 575.67% -3.87% -16.13% -36.37% -9.49% -7.44% -25.51% -2.2% -1.61% 5.33% 29.87% -30.17% -53.97% -2.21% -10.68% 35.21% 134.55% -12.58% -12.28% 23.1% 181.13% -42.38% -18.15% 4.01% 106.94% 48.99% 106.98% 182.89% -5.0% 300.0% -52.38% -67.94% 3.97% -3.08% -4.41% -15.53% -1.23% 270.45% 62.96% -27.03%
Total Liabilities $11.99B $12.83B $4.922B $3.125B $3.201B $3.290B $2.956B $2.905B $3.496B $3.580B $3.793B $3.462B $3.364B $3.951B $8.430B $7.545B $8.560B $7.362B $3.936B $4.834B $4.611B $3.243B $2.092B $2.596B $2.398B $2.248B $1.486B $1.123B $976.0M $710.0M $577.0M $401.0M $508.0M $475.0M $432.0M $436.0M $434.0M $400.0M $424.0M $314.0M $234.0M $124.0M
YoY Change -6.52% 160.67% 57.5% -2.37% -2.71% 11.3% 1.76% -16.91% -2.35% -5.62% 9.56% 2.91% -14.86% -53.13% 11.73% -11.86% 16.27% 87.04% -18.58% 4.84% 42.18% 55.02% -19.41% 8.26% 6.67% 51.28% 32.32% 15.06% 37.46% 23.05% 43.89% -21.06% 6.95% 9.95% -0.92% 0.46% 8.5% -5.66% 35.03% 34.19% 88.71%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 1.614B shares 1.561B shares 1.213B shares 1.184B shares 1.091B shares 982.0M shares 952.0M shares 835.0M shares 783.0M shares 768.0M shares 754.0M shares 741.0M shares 727.0M shares 711.0M shares
Diluted Shares Outstanding 1.625B shares 1.571B shares 1.229B shares 1.207B shares 1.120B shares 1.064B shares 952.0M shares 835.0M shares 783.0M shares 768.0M shares 754.0M shares 741.0M shares 742.0M shares 733.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $233.67 Billion

About ADVANCED MICRO DEVICES INC

Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. The company is headquartered in Santa Clara, California and currently employs 26,000 full-time employees. The company is focused on high-performance computing, graphics and visualization technologies. The company operates in four segments. The Data Center segment includes server central processing units (CPUs), graphics processing units (GPUs), accelerated processing units (APUs), data processing units (DPUs), field programmable gate arrays (FPGAs), smart network interface cards (SmartNICs), artificial intelligence (AI) accelerators and adaptive system-on-chip (SoC) products for data centers. The Client segment includes CPUs, APUs, and chipsets for desktop, notebook and handheld personal computers. Gaming segment includes discrete GPUs, semi-custom SoC products and development services. Embedded segment includes embedded CPUs, GPUs, APUs, FPGAs, system on modules (SOMs), and adaptive SoC products. Its products include AMD Ryzen AI, Radeon PRO and AMD Advantage Premium. The company also accelerates development and deployment of AI Models on its hardware.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ANALOG DEVICES INC Broadcom Inc. INTEL CORP Marvell Technology, Inc. MICRON TECHNOLOGY INC QUALCOMM INC/DE TEXAS INSTRUMENTS INC