Sector: Technology
US_AMD
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AMD
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Q1 2026 (3M) | OK | 10.3 y/y 37.8% | 1.5 y/y 83.1% | 0.6 y/y -2.8% | 2.0 y/y 47.6% | 1.4 y/y 95.1% | 3.0 | -0.4 | 79.6 y/y 11.3% | 64.5 y/y 11.4% | 8.7% | -8.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 10.3 y/y 34.1% | 1.8 y/y 101.1% | 0.8 y/y -28.1% | 2.5 y/y 30.7% | 1.5 y/y 213.5% | 2.6 | 2.5 | 76.9 y/y 11.1% | 63.0 y/y 9.4% | 9.6% | -2.3 | Link |
| 2025-12-27 | Q4 2025 (3M) | OK | 10.3 y/y 34.1% | 1.8 y/y 101.1% | 1.1 y/y 7.7% | 2.9 y/y 50.2% | 1.5 y/y 213.5% | 2.6 | -2.0 | 76.9 y/y 11.1% | 63.0 y/y 9.4% | 7.0% | -5.7 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 9.2 y/y 35.6% | 1.3 y/y 75.4% | 0.6 y/y -3.9% | 1.8 y/y 40.0% | 1.2 y/y 61.2% | 2.2 | -0.3 | 76.9 y/y 10.4% | 60.8 y/y 6.7% | 2.8% | -3.4 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 7.7 y/y 31.7% | -0.1 y/y -149.8% | 0.6 y/y -5.8% | 0.4 y/y -50.2% | 0.9 y/y 229.1% | 2.0 | -0.3 | 74.8 y/y 10.2% | 59.7 y/y 5.5% | 5.9% | -2.0 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 7.4 y/y 35.9% | 0.8 y/y 2138.9% | 0.6 y/y -8.8% | 1.4 y/y 108.7% | 0.7 y/y 476.4% | 0.9 | -0.2 | 71.5 y/y 5.4% | 57.9 y/y 3.0% | 4.9% | -2.6 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 7.7 y/y — | 0.9 y/y — | 1.0 y/y — | 1.9 y/y — | 0.5 y/y — | 1.3 | 1.0 | 69.2 y/y — | 57.6 y/y — | 3.3% | -2.1 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 7.7 y/y 24.2% | 0.9 y/y 154.7% | 1.0 y/y -39.5% | 1.9 y/y -7.4% | 0.5 y/y -27.7% | 1.3 | -0.8 | 69.2 y/y 2.0% | 57.6 y/y 3.0% | 2.9% | -2.8 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 6.8 y/y 17.6% | 0.7 y/y 223.2% | 0.6 y/y — | 1.3 y/y 484.4% | 0.8 y/y 157.9% | 0.6 | -0.1 | 69.6 y/y 3.0% | 57.0 y/y 3.7% | 1.8% | -2.3 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 5.8 y/y 8.9% | 0.3 y/y — | 0.6 y/y -13.0% | 0.9 y/y 29.6% | 0.3 y/y 881.5% | 0.6 | -0.2 | 67.9 y/y -0.1% | 56.5 y/y 2.5% | 1.9% | -3.1 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 5.5 y/y 2.2% | 0.0 y/y — | 0.6 y/y -24.4% | 0.7 y/y -2.9% | 0.1 y/y — | 0.5 | -0.1 | 67.9 y/y 0.4% | 56.2 y/y 2.7% | 0.9% | -2.3 | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 6.2 y/y — | 0.3 y/y — | 1.7 y/y — | 2.1 y/y — | 0.7 y/y — | 0.4 | -0.3 | 67.9 y/y — | 55.9 y/y — | 1.5% | -1.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 5.8 y/y — | 0.2 y/y — | 0.0 y/y — | 0.2 y/y — | 0.3 y/y — | 0.4 | -0.1 | 67.6 y/y — | 55.0 y/y — | 0.7% | -2.2 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 5.4 y/y — | 0.0 y/y — | 0.7 y/y — | 0.7 y/y — | 0.0 y/y — | 0.4 | -0.1 | 68.0 y/y — | 55.1 y/y — | 0.2% | -2.7 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 5.4 y/y — | -0.1 y/y — | 0.8 y/y — | 0.7 y/y — | -0.1 y/y — | 0.5 | -0.2 | 67.6 y/y — | 54.7 y/y — | — | -3.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +4.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-28 vs 2025-03-29) = (2 027 − 1 373) × 3.35 | 2 193 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (882 933 + -8 476) ÷ 6 796 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 5 897 + 0 + 788 − 170 | 6 685 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 1.5% × 882 933 | −13 032 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 193 × 21.0 + 6 685 − 13 032) ÷ 882 933 | +4.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 131.0x · 3-year average 91.6x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ADVANCED MICRO DEVICES INC (AMD) — from primary filings.
Semiconductors—high-performance CPUs and GPUs for PCs, servers, and embedded markets.