AMD
Rank #331Rank #331 by gross profitability (GP/assets 0.22) · ROE 6.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000002488 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-27filed 2026-02-04 | 2024-12-28filed 2025-02-05 | 2023-12-30filed 2024-01-31 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 521.0 | 454.0 | 441.0 | 439.0 |
| Stock-based compensation | 1,638.0 | 1,407.0 | 1,384.0 | 1,081.0 |
| Change in receivables | 121.0 | 1,865.0 | 1,250.0 | 1,091.0 |
| Change in inventory | 2,189.0 | 1,458.0 | 580.0 | 1,401.0 |
| Change in payables | 410.0 | (109.0) | (419.0) | 931.0 |
| Operating cash flow | 7,709.0 | 3,041.0 | 1,667.0 | 3,565.0 |
| Investing | ||||
| Capital expenditures | 974.0 | 636.0 | 546.0 | 450.0 |
| Investing cash flow | (5,533.0) | (1,101.0) | (1,423.0) | 1,999.0 |
| Financing | ||||
| Debt repaid | 950.0 | 750.0 | 0.0 | 312.0 |
| Share repurchases | 1,316.0 | 862.0 | 985.0 | 3,702.0 |
| Financing cash flow | (431.0) | (2,062.0) | (1,146.0) | (3,264.0) |
| Summary | ||||
| Free cash flow | 6,735.0 | 2,405.0 | 1,121.0 | 3,115.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?