Advanced Micro Financial Statements Trends

AMD -- USA Stock  

USD 19.90  0.40  2.05%

This module enables investors to look at Advanced Micro various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 3.9 B, Gross Profit of 1.8 B or Interest Expense of 183.5 M, but also many exotic indicators such as Interest Coverage of 0.7045, Long Term Debt to Equity of 12.8028 or Calculated Tax Rate of 4.6041. This module is a perfect complement to use when analyzing Advanced Micro Valuation or Volatility. It can also complement various Advanced Micro Technical models. Check also analysis of Advanced Micro Correlation with competitors.
Revenues

Advanced Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.3 B3.6 B
Decreasing
Slightly volatile
Cash and Equivalents1.1 B1.3 B1.2 B
Increasing
Stable
Investments69.4 M59 M83.7 M
Decreasing
Slightly volatile
Investments Current276.5 M235 M244.7 M
Decreasing
Stable
Investments Non Current69.4 M59 M115 M
Decreasing
Slightly volatile
Deferred Revenue74.1 M63 M64.7 M
Increasing
Very volatile
Property Plant and Equipment Net192.9 M164 M473.5 M
Decreasing
Slightly volatile
Inventory883.5 M751 M757.6 M
Increasing
Slightly volatile
Tax Assets183.4 M155.9 M153.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables365.9 M311 M336.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables968.2 M823 M807.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets340 M289 M694.2 M
Decreasing
Slightly volatile
Total Liabilities3.4 B2.9 B3.1 B
Decreasing
Slightly volatile
Shareholders Equity489.4 M416 M590.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(9.2 B)(7.8 B)(7.2 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(5.9 M)(5 M)16.9 M
Decreasing
Slightly volatile
Current Assets2.3 B2.5 B2.5 B
Decreasing
Slightly volatile
Assets Non Current930.6 M791 M1.1 B
Decreasing
Slightly volatile
Current Liabilities1.4 B1.3 B1.4 B
Decreasing
Very volatile
Liabilities Non Current1.8 B1.6 B1.7 B
Decreasing
Slightly volatile
Tax Liabilities132.2 M112.4 M121.3 M
Decreasing
Slightly volatile
Total Debt1.3 B1.4 B1.5 B
Decreasing
Slightly volatile
Debt Current85 M72.3 M83.4 M
Decreasing
Slightly volatile
Debt Non Current1.7 B1.4 B1.5 B
Decreasing
Stable
Shareholders Equity USD489.4 M416 M590.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Total Debt USD1.7 B1.4 B1.5 B
Decreasing
Stable

Advanced Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.5 B4.3 B4.4 B
Increasing
Slightly volatile
Cost of Revenue3.9 B3.3 B3.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense541.2 M460 M477.4 M
Decreasing
Stable
Research and Development Expense1.2 B1 B1 B
Increasing
Slightly volatile
Operating Expenses1.6 B1.4 B1.4 B
Increasing
Slightly volatile
Interest Expense183.5 M156 M154.5 M
Increasing
Slightly volatile
Income Tax Expense45.9 M39 M36.6 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations4.7 M4 M60.6 M
Decreasing
Slightly volatile
Consolidated Income(584.7 M)(497 M)(485.8 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(97.6 M)(83 M)(84.2 M)
Decreasing
Slightly volatile
Net Income356 M(497 M)(407.4 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact84.7 M72 M73.1 M
Increasing
Slightly volatile
Net Income Common Stock(584.7 M)(497 M)(485.8 M)
Decreasing
Slightly volatile
Weighted Average Shares999.4 M835 M808 M
Increasing
Slightly volatile
Weighted Average Shares Diluted982.4 M835 M806.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(355.3 M)(302 M)(294.7 M)
Decreasing
Slightly volatile
Revenues USD5 B4.3 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock USD(584.7 M)(497 M)(485.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(355.3 M)(302 M)(294.7 M)
Decreasing
Slightly volatile
Gross Profit1.8 B998 M1.1 B
Increasing
Slightly volatile
Operating Income(437.6 M)(372 M)(365.9 M)
Decreasing
Slightly volatile

Advanced Micro Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(90.6 M)(77 M)(116.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals402.4 M342 M330.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(154.5 M)(131.4 M)(82.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing143.5 M122 M135.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (660 M)(561 M)(530.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares808.2 M687 M642.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing314.1 M267 M255.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations177.4 M90 M114.4 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 26.9 M22.9 M24 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents563.5 M479 M502.7 M
Decreasing
Stable
Share Based Compensation101.2 M86 M80.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion156.5 M133 M206.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.7059)(0.6)(0.6247)
Increasing
Stable
Earnings per Diluted Share0.31(0.6)(0.54)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.7059)(0.6)(0.6247)
Increasing
Stable
Return on Average Equity0.432817.28714.4322
Increasing
Very volatile
Return on Average Assets0.0785(0.15)(0.1222)
Increasing
Stable
Return on Invested Capital(0.1459)(0.124)(0.1177)
Decreasing
Slightly volatile
Gross Margin0.27530.2340.2462
Decreasing
Stable
Profit Margin0.055(0.116)(0.0986)
Increasing
Slightly volatile
EBITDA Margin(0.0471)(0.04)(0.0175)
Decreasing
Slightly volatile
Return on Sales(0.0835)(0.071)(0.07)
Decreasing
Slightly volatile
Asset Turnover1.51881.2911.2505
Increasing
Slightly volatile
Enterprise Value over EBITDA(75.7718)(64.406)(59.3736)
Decreasing
Slightly volatile
Enterprise Value over EBIT(42.3529)(36.0)(36.6127)
Decreasing
Slightly volatile
Price to Earnings Ratio64.4(18.9)(11.934)
Increasing
Slightly volatile
Sales per Share6.01885.1165.6102
Decreasing
Slightly volatile
Price to Sales Ratio3.072.2172.2241
Increasing
Slightly volatile
Price to Book Value17.6725.26622.7027
Increasing
Stable
Debt to Equity Ratio1166.98315.6268
Increasing
Slightly volatile
Current Ratio1.761.881.8824
Decreasing
Slightly volatile
Free Cash Flow per Share1.060.0160.0428
Increasing
Slightly volatile
Book Value per Share0.52240.4440.9956
Decreasing
Slightly volatile
Tangible Assets Book Value per Share3.80713.2364.6969
Decreasing
Slightly volatile
Total Assets Per Share4.61823.92557.1007
Decreasing
Slightly volatile
Cash Flow Per Share(0.3357)(0.2854)(0.0936)
Decreasing
Stable
Return on Investment(26.636)(22.6406)(8.2151)
Decreasing
Slightly volatile
Operating Margin10.26(12.0521)(4.1594)
Increasing
Very volatile
Calculated Tax Rate4.60413.91357.894
Decreasing
Slightly volatile
Receivables Turnover6.96995.92446.9081
Decreasing
Slightly volatile
Inventory Turnover5.02524.27155.0065
Decreasing
Slightly volatile
PPandE Turnover19.217116.334511.3267
Increasing
Slightly volatile
Cash and Equivalents Turnover5.15974.38574.1267
Increasing
Slightly volatile
Accounts Payable Turnover13.568311.53311.0125
Increasing
Slightly volatile
Accrued Expenses Turnover11.904410.118712.5008
Decreasing
Slightly volatile
Interest Coverage0.70450.59881.357
Decreasing
Slightly volatile
Long Term Debt to Equity12.802810.88246.9344
Increasing
Slightly volatile
Quick Ratio1.09880.9341.206
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets34.729.49528.8961
Increasing
Slightly volatile
Revenue to Assets1.51021.28371.2003
Increasing
Slightly volatile

Advanced Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(538.8 M)(458 M)(449.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA664 M(169 M)(16 M)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(198.8 M)(169 M)(87.9 M)
Decreasing
Slightly volatile
Market Capitalization19.9 B10.5 B10.8 B
Increasing
Slightly volatile
Enterprise Value20.1 B10.9 B11.3 B
Increasing
Slightly volatile
Invested Capital3.4 B2.9 B4.2 B
Decreasing
Slightly volatile
Average Equity(33.8 M)(28.8 M)168.4 M
Decreasing
Slightly volatile
Average Assets3.9 B3.3 B3.6 B
Decreasing
Slightly volatile
Invested Capital Average2.9 B2.4 B2.8 B
Decreasing
Slightly volatile
Tangible Asset Value3.6 B3 B3.4 B
Decreasing
Slightly volatile
Free Cash Flow15.3 M13 M(8.3 M)
Increasing
Slightly volatile
Working Capital917 M1.2 B1.2 B
Decreasing
Slightly volatile
Revenue Per Employee517.4 K439.8 K498.6 K
Decreasing
Stable
Net Income Per Employee(85.6 K)(72.7 K)(39.6 K)
Decreasing
Stable

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Advanced Micro Fundamental Drivers

Advanced Micro Devices Fundamental Market Drivers

Short Percent Of Float16.21%
Forward Price Earnings31.59
Shares Short Prior Month114.92M
Average Daily Volume Last 10 Day81.04M
Average Daily Volume In Three Month109.61M
Date Short InterestNovember 30, 2018
Fifty Day Average20.22
Two Hundred Day Average21.25

Advanced Micro Upcoming Events

Advanced Micro Upcoming Company Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017
Check also analysis of Advanced Micro Correlation with competitors. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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