Advanced Micro Financial Statements Trends

Advanced Micro Devices Inc -- USA Stock  

USD 11.91  0.11  0.92%

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 998 M 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(5.9 M)(5 M)15.2 M
Decreasing
Slightly volatile
Total Assets3.1 B3.3 B3.6 B
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
Cash and Equivalents879 M1.3 B1.2 B
Decreasing
Very volatile
Cash and Equivalents USD1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Total Debt1.4 B1.4 B1.5 B
Decreasing
Slightly volatile
Debt Current85 M72.3 M82.5 M
Decreasing
Slightly volatile
Debt Non Current1.7 B1.4 B1.5 B
Decreasing
Stable
Total Debt USD1.7 B1.4 B1.5 B
Decreasing
Stable
Deferred Revenue74.1 M63 M64.6 M
Increasing
Very volatile
Shareholders Equity489.4 M416 M577.2 M
Decreasing
Slightly volatile
Shareholders Equity USD489.4 M416 M577.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets340 M289 M678.6 M
Decreasing
Slightly volatile
Inventory883.5 M751 M757.1 M
Increasing
Slightly volatile
Investments69.4 M59 M81.8 M
Decreasing
Slightly volatile
Investments Current276.5 M235 M243.4 M
Decreasing
Stable
Investments Non Current69.4 M59 M110.7 M
Decreasing
Slightly volatile
Total Liabilities3.4 B2.9 B3.1 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
Trade and Non Trade Payables968.2 M823 M808.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net192.9 M164 M449.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables365.9 M311 M334.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(9.2 B)(7.8 B)(7.3 B)
Decreasing
Slightly volatile
Tax Assets183.4 M155.9 M153.9 M
Increasing
Slightly volatile
Tax Liabilities132.2 M112.4 M120.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(584.7 M)(497 M)(486.6 M)
Decreasing
Slightly volatile
Cost of Revenue3.9 B3.3 B3.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(355.3 M)(302 M)(295.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(355.3 M)(302 M)(295.3 M)
Decreasing
Slightly volatile
Gross Profit998 M998 M1 B
Decreasing
Slightly volatile
Interest Expense183.5 M156 M154.6 M
Increasing
Slightly volatile
Net Income(69 M)(497 M)(447 M)
Increasing
Stable
Net Income Common Stock(584.7 M)(497 M)(486.6 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(584.7 M)(497 M)(486.6 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations4.7 M4 M108.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(97.6 M)(83 M)(84.1 M)
Decreasing
Slightly volatile
Operating Expenses1.6 B1.4 B1.4 B
Increasing
Slightly volatile
Operating Income(437.6 M)(372 M)(366.4 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact84.7 M72 M73 M
Increasing
Slightly volatile
Revenues5 B4.3 B4.3 B
Increasing
Slightly volatile
Revenues USD5 B4.3 B4.3 B
Increasing
Slightly volatile
Research and Development Expense1.2 B1 B1 B
Increasing
Slightly volatile
Selling General and Administrative Expense541.2 M460 M476 M
Decreasing
Stable
Weighted Average Shares964.8 M835 M807.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted982.4 M835 M808.8 M
Increasing
Slightly volatile
Income Tax Expense45.9 M39 M36.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(90.6 M)(77 M)(113.7 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion156.5 M133 M201.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents563.5 M479 M500.8 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals402.4 M342 M331.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares808.2 M687 M646.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (660 M)(561 M)(532.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing143.5 M122 M134.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing314.1 M267 M256.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(154.5 M)(131.4 M)(85.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(127 M)90 M89.1 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 26.9 M22.9 M23.9 M
Decreasing
Stable
Share Based Compensation101.2 M86 M80.7 M
Increasing
Slightly volatile
Cash Beginning of Year947.1 M805 M938.4 M
Decreasing
Slightly volatile
Cash End of Year923.5 M785 M931 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.51881.2911.2536
Increasing
Slightly volatile
Book Value per Share0.52240.4440.9532
Decreasing
Slightly volatile
Current Ratio1.71.881.8776
Decreasing
Slightly volatile
Debt to Equity Ratio2746.98327.1465
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0181
Increasing
Slightly volatile
EBITDA Margin(0.0471)(0.04)(0.0192)
Decreasing
Slightly volatile
Earnings per Basic Share(0.7059)(0.6)(0.6228)
Increasing
Stable
Earnings per Diluted Share(0.08)(0.6)(0.5746)
Increasing
Slightly volatile
EPS Diluted Growth0.68810.58491.3187
Decreasing
Stable
EPS Growth0.68810.58491.3249
Decreasing
Stable
Earnings per Basic Share USD(0.7059)(0.6)(0.6228)
Increasing
Stable
Enterprise Value over EBIT(42.3529)(36.0)(36.5656)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(75.7718)(64.406)(59.7607)
Decreasing
Slightly volatile
Free Cash Flow per Share0.910.0160.0292
Increasing
Slightly volatile
Gross Margin0.27530.2340.2453
Decreasing
Stable
Financial Leverage1.56381.32921.0076
Increasing
Stable
Leverage Ratio(17.7375)(15.0768)(1.7808)
Decreasing
Slightly volatile
NCFO Growth1.53661.3061(0.5496)
Increasing
Slightly volatile
Net Income Growth0.75030.63771.5259
Decreasing
Stable
Profit Margin(0.0139)(0.116)(0.1052)
Increasing
Stable
Price to Book Value22.325.26623.256
Increasing
Slightly volatile
Price to Earnings Ratio(18.12)(18.9)(18.8175)
Increasing
Stable
Price to Sales Ratio2.342.2172.1674
Increasing
Slightly volatile
Revenue Growth(0.3237)(0.2752)(0.0637)
Decreasing
Slightly volatile
Return on Average Assets(0.0384)(0.15)(0.1333)
Increasing
Very volatile
Return on Average Equity(0.1525)17.28714.6067
Decreasing
Very volatile
Return on Invested Capital(0.1459)(0.124)(0.1182)
Decreasing
Slightly volatile
Return on Sales(0.0835)(0.071)(0.07)
Decreasing
Slightly volatile
Weighted Average Share Growth0.0230.01950.0431
Decreasing
Slightly volatile
Sales per Share6.01885.1165.5722
Decreasing
Slightly volatile
Tax Efficiency1.2021.02170.9996
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.80713.2364.5845
Decreasing
Slightly volatile
Total Assets Per Share4.61823.92557.5239
Decreasing
Slightly volatile
Cash Flow Per Share(0.3357)(0.2854)(0.1738)
Decreasing
Very volatile
Return on Investment(26.636)(22.6406)(10.077)
Decreasing
Stable
Operating Margin(4.46)(12.0521)(7.8167)
Increasing
Stable
Calculated Tax Rate4.60413.91359.3983
Decreasing
Slightly volatile
Receivables Turnover6.96995.92447.31
Decreasing
Slightly volatile
Inventory Turnover5.02524.27154.9847
Decreasing
Slightly volatile
PPandE Turnover19.217116.334510.5548
Increasing
Slightly volatile
Cash and Equivalents Turnover5.15974.38574.1094
Increasing
Slightly volatile
Accounts Payable Turnover13.568311.53310.7118
Increasing
Slightly volatile
Accrued Expenses Turnover11.904410.118712.33
Decreasing
Slightly volatile
Interest Coverage0.70450.59881.3737
Decreasing
Slightly volatile
Long Term Debt to Equity12.802810.88246.9057
Increasing
Slightly volatile
Quick Ratio1.09880.9341.1619
Decreasing
Stable
Net Current Assets as percentage of Total Assets34.729.49526.8266
Increasing
Slightly volatile
Revenue to Assets1.51021.28371.1662
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.9 B3.3 B3.6 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(82 M)(169 M)(85.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(198.8 M)(169 M)(94.1 M)
Decreasing
Slightly volatile
Earnings before Tax(538.8 M)(458 M)(449.9 M)
Decreasing
Slightly volatile
Average Equity(33.8 M)(28.8 M)153.2 M
Decreasing
Slightly volatile
Enterprise Value12.1 B10.9 B10.6 B
Increasing
Slightly volatile
Free Cash Flow15.3 M13 M(6.7 M)
Increasing
Slightly volatile
Invested Capital3.4 B2.9 B4.6 B
Decreasing
Slightly volatile
Invested Capital Average2.9 B2.4 B2.7 B
Decreasing
Slightly volatile
Market Capitalization11.6 B10.5 B10.2 B
Increasing
Slightly volatile
Tangible Asset Value3.6 B3 B3.4 B
Decreasing
Slightly volatile
Working Capital917 M1.2 B1.2 B
Decreasing
Slightly volatile
Revenue Per Employee517.4 K439.8 K490.8 K
Increasing
Very volatile
Net Income Per Employee(85.6 K)(72.7 K)(52.8 K)
Increasing
Very volatile