marketcaparena

AMD

ADVANCED MICRO DEVICES INC

Company overview

Market capitalization
$992.33B
Employees
31,000
Latest publication
2026-09-29
About ADVANCED MICRO DEVICES INC

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USD
Total Revenue21,789,000,000USD
Cost Of Revenue10,170,000,000USD
Gross Profit11,619,000,000USD
Research Development4,925,000,000USD
Selling General Administrative2,654,000,000USD
Total Operating Expenses8,153,000,000USD
Operating Income3,466,000,000USD
Total Other Income Expense Net689,000,000USD
Interest Expense74,000,000USD
Income Before Tax4,155,000,000USD
Income Tax Expense490,000,000USD
Equity Method Income Loss12,000,000USD
Discontinued Operations3,000,000USD
Net Income3,680,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
Total Revenue11,536,000,000USD10,253,000,000USD7,438,000,000USD7,658,000,000USD6,819,000,000USD5,835,000,000USD5,473,000,000USD6,168,000,000USD
Cost Of Revenue5,333,000,000USD4,837,000,000USD3,702,000,000USD3,776,000,000USD3,400,000,000USD2,971,000,000USD2,913,000,000USD3,257,000,000USD
Gross Profit6,203,000,000USD5,416,000,000USD3,736,000,000USD3,882,000,000USD3,419,000,000USD2,864,000,000USD2,560,000,000USD2,911,000,000USD
Research Development2,528,000,000USD2,397,000,000USD1,728,000,000USD1,712,000,000USD1,636,000,000USD1,583,000,000USD1,525,000,000USD1,511,000,000USD
Selling General Administrative1,401,000,000USD1,253,000,000USD886,000,000USD408,000,000USD721,000,000USD650,000,000USD620,000,000USD51,000,000USD
Total Operating Expenses4,213,000,000USD3,940,000,000USD2,930,000,000USD3,011,000,000USD2,695,000,000USD2,595,000,000USD2,524,000,000USD2,569,000,000USD
Operating Income1,990,000,000USD1,476,000,000USD806,000,000USD871,000,000USD724,000,000USD269,000,000USD36,000,000USD342,000,000USD
Total Other Income Expense Net561,000,000USD128,000,000USD26,000,000USD30,000,000USD20,000,000USD37,000,000USD35,000,000USD28,000,000USD
Interest Expense37,000,000USD37,000,000USD20,000,000USD19,000,000USD23,000,000USD25,000,000USD25,000,000USD27,000,000USD
Income Before Tax2,551,000,000USD1,604,000,000USD832,000,000USD901,000,000USD744,000,000USD306,000,000USD71,000,000USD370,000,000USD
Income Tax Expense252,000,000USD238,000,000USD123,000,000USD419,000,000USD-27,000,000USD41,000,000USD-52,000,000USD-297,000,000USD
Equity Method Income Loss6,000,000USD6,000,000USD——————
Discontinued Operations-8,000,000USD11,000,000USD——————
Net Income2,297,000,000USD1,383,000,000USD709,000,000USD482,000,000USD771,000,000USD265,000,000USD123,000,000USD667,000,000USD
Unclassified Operating Expenses——316,000,000USD891,000,000USD338,000,000USD362,000,000USD379,000,000USD312,000,000USD
Interest Income——20,000,000USD19,000,000USD23,000,000USD———
Net Interest Income——-20,000,000USD163,000,000USD-23,000,000USD-25,000,000USD-25,000,000USD179,000,000USD
Tax Provision——123,000,000USD419,000,000USD-27,000,000USD41,000,000USD-52,000,000USD-297,000,000USD
Net Income From Continuing Ops——709,000,000USD482,000,000USD771,000,000USD265,000,000USD123,000,000USD667,000,000USD
Ebit——845,000,000USD908,000,000USD760,000,000USD324,000,000USD89,000,000USD391,000,000USD
Ebitda——1,587,000,000USD1,694,000,000USD1,598,000,000USD1,093,000,000USD873,000,000USD1,215,000,000USD
Depreciation And Amortization——742,000,000USD786,000,000USD838,000,000USD769,000,000USD784,000,000USD824,000,000USD
Reconciled Depreciation——742,000,000USD786,000,000USD786,000,000USD795,000,000USD810,000,000USD824,000,000USD
Net Income Applicable To Common Shares——709,000,000USD482,000,000USD771,000,000USD———
Selling And Marketing Expenses———————695,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 19931993-12-31 · USDFY 19921992-12-31 · USD
Total Revenue25,785,000,000USD22,680,000,000USD6,731,000,000USD6,475,000,000USD5,506,000,000USD5,299,000,000USD1,648,280,000USD1,514,500,000USD
Cost Of Revenue13,060,000,000USD12,220,000,000USD3,863,000,000USD4,028,000,000USD3,667,000,000USD3,321,000,000USD789,564,000USD594,200,000USD
Gross Profit12,725,000,000USD10,460,000,000USD2,868,000,000USD2,447,000,000USD1,839,000,000USD1,978,000,000USD858,716,000USD920,300,000USD
Research Development6,456,000,000USD5,872,000,000USD1,547,000,000USD1,434,000,000USD1,072,000,000USD1,201,000,000USD262,802,000USD—
Selling General Administrative1,583,000,000USD2,298,000,000USD750,000,000USD562,000,000USD607,000,000USD674,000,000USD290,861,000USD498,100,000USD
Selling And Marketing Expenses1,200,000,000USD———————
Unclassified Operating Expenses1,586,000,000USD—-60,000,000USD————152,300,000USD
Total Operating Expenses10,825,000,000USD8,224,000,000USD2,237,000,000USD1,996,000,000USD1,690,000,000USD1,893,000,000USD553,663,000USD650,400,000USD
Operating Income1,900,000,000USD401,000,000USD631,000,000USD451,000,000USD-155,000,000USD103,000,000USD305,053,000USD269,900,000USD
Interest Income182,000,000USD206,000,000USD15,000,000USD18,000,000USD————
Interest Expense92,000,000USD106,000,000USD94,000,000USD121,000,000USD177,000,000USD177,000,000USD29,189,000USD20,600,000USD
Net Interest Income90,000,000USD-33,000,000USD-79,000,000USD-103,000,000USD————
Income Before Tax2,022,000,000USD492,000,000USD372,000,000USD330,000,000USD-398,000,000USD-74,000,000USD317,752,000USD271,600,000USD
Income Tax Expense381,000,000USD-362,000,000USD31,000,000USD-9,000,000USD5,000,000USD9,000,000USD88,971,000USD26,600,000USD
Tax Provision381,000,000USD-203,000,000USD31,000,000USD-9,000,000USD5,000,000USD9,000,000USD88,971,000USD26,600,000USD
Net Income1,641,000,000USD854,000,000USD341,000,000USD337,000,000USD-403,000,000USD-83,000,000USD228,781,000USD245,000,000USD
Net Income From Continuing Ops1,641,000,000USD208,000,000USD341,000,000USD339,000,000USD-403,000,000USD-83,000,000USD——
Ebit2,081,000,000USD401,000,000USD631,000,000USD451,000,000USD-155,000,000USD103,000,000USD305,053,000USD269,900,000USD
Ebitda5,258,000,000USD401,000,000USD889,000,000USD621,000,000USD48,000,000USD339,000,000USD480,120,000USD422,200,000USD
Depreciation And Amortization3,177,000,000USD3,551,000,000USD258,000,000USD170,000,000USD203,000,000USD236,000,000USD175,067,000USD152,300,000USD
Reconciled Depreciation3,177,000,000USD3,972,000,000USD258,000,000USD170,000,000USD203,000,000USD236,000,000USD175,067,000USD152,300,000USD
Total Other Income Expense Net122,000,000USD91,000,000USD164,000,000USD-18,000,000USD-542,000,000USD13,000,000USD16,490,000USD18,900,000USD
Net Income Applicable To Common Shares1,641,000,000USD854,000,000USD341,000,000USD337,000,000USD-403,000,000USD-83,000,000USD——
Non Operating Income Net Other——-165,000,000USD-2,000,000USD-66,000,000USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets84,464,000,000USD79,642,000,000USD76,926,000,000USD76,891,000,000USD74,820,000,000USD71,550,000,000USD69,226,000,000USD69,636,000,000USD
Cash And Equivalents5,086,000,000USD5,585,000,000USD5,539,000,000USD4,808,000,000USD4,442,000,000USD6,049,000,000USD3,787,000,000USD3,897,000,000USD
Cash And Short Term Investments13,111,000,000USD12,347,000,000USD10,552,000,000USD7,243,000,000USD5,867,000,000USD7,310,000,000USD5,132,000,000USD4,544,000,000USD
Short Term Investments8,025,000,000USD6,762,000,000USD5,013,000,000USD2,435,000,000USD1,425,000,000USD1,261,000,000USD1,345,000,000USD647,000,000USD
Total Current Assets31,522,000,000USD28,628,000,000USD26,947,000,000USD27,000,000,000USD24,519,000,000USD21,595,000,000USD19,049,000,000USD18,735,000,000USD
Other Current Assets2,662,000,000USD2,201,000,000USD2,160,000,000USD5,931,000,000USD6,289,000,000USD1,583,000,000USD1,250,000,000USD1,547,000,000USD
Other Non Current Assets7,904,000,000USD6,317,000,000USD——————
Total Liabilities17,240,000,000USD15,180,000,000USD——————
Total Current Liabilities12,081,000,000USD10,506,000,000USD9,455,000,000USD11,700,000,000USD9,843,000,000USD7,703,000,000USD7,281,000,000USD7,500,000,000USD
Other Current Liabilities301,000,000USD850,000,000USD——————
Other Non Current Liabilities1,458,000,000USD1,370,000,000USD——————
Total Stockholder Equity67,224,000,000USD64,462,000,000USD62,999,000,000USD60,790,000,000USD59,665,000,000USD57,881,000,000USD57,568,000,000USD56,985,000,000USD
Total Equity Including Noncontrolling Interest67,224,000,000USD64,462,000,000USD——————
Short Long Term Debt875,000,000USD1,748,000,000USD874,000,000USD873,000,000USD—947,000,000USD——
Long Term Debt2,351,000,000USD2,350,000,000USD2,348,000,000USD2,347,000,000USD3,218,000,000USD3,217,000,000USD1,721,000,000USD1,720,000,000USD
Net Receivables7,281,000,000USD6,035,000,000USD6,315,000,000USD6,513,000,000USD5,686,000,000USD6,286,000,000USD6,933,000,000USD7,270,000,000USD
Inventory8,468,000,000USD8,045,000,000USD7,920,000,000USD7,313,000,000USD6,677,000,000USD6,416,000,000USD5,734,000,000USD5,374,000,000USD
Property Plant Equipment Net3,439,000,000USD2,723,000,000USD2,312,000,000USD2,205,000,000USD2,128,000,000USD1,921,000,000USD2,425,000,000USD2,316,000,000USD
Goodwill25,470,000,000USD25,344,000,000USD——————
Intangible Assets15,635,000,000USD16,154,000,000USD16,705,000,000USD17,250,000,000USD17,812,000,000USD18,363,000,000USD18,930,000,000USD19,572,000,000USD
Accounts Payable5,359,000,000USD2,997,000,000USD2,929,000,000USD3,483,000,000USD3,080,000,000USD2,206,000,000USD1,990,000,000USD2,530,000,000USD
Common Stock16,000,000USD17,000,000USD17,000,000USD17,000,000USD17,000,000USD17,000,000USD17,000,000USD17,000,000USD
Retained Earnings5,909,000,000USD8,082,000,000USD6,699,000,000USD5,188,000,000USD3,945,000,000USD3,073,000,000USD2,364,000,000USD1,882,000,000USD
Accumulated Other Comprehensive Income-74,000,000USD-72,000,000USD-3,000,000USD-13,000,000USD10,000,000USD-40,000,000USD-69,000,000USD2,000,000USD
Total Liab——13,927,000,000USD16,101,000,000USD15,155,000,000USD13,669,000,000USD11,658,000,000USD12,651,000,000USD
Other Current Liab——5,652,000,000USD7,344,000,000USD6,763,000,000USD4,550,000,000USD5,291,000,000USD4,970,000,000USD
Capital Stock——17,000,000USD17,000,000USD17,000,000USD17,000,000USD17,000,000USD17,000,000USD
Good Will——25,126,000,000USD25,083,000,000USD25,083,000,000USD24,839,000,000USD24,839,000,000USD24,839,000,000USD
Other Assets——5,836,000,000USD5,353,000,000USD5,278,000,000USD4,832,000,000USD3,834,000,000USD4,037,000,000USD
Cash——5,539,000,000USD4,808,000,000USD4,442,000,000USD6,049,000,000USD3,787,000,000USD3,897,000,000USD
Net Debt——-1,067,000,000USD-938,000,000USD-556,000,000USD-1,318,000,000USD-1,575,000,000USD-1,659,000,000USD
Short Term Debt——874,000,000USD873,000,000USD0USD947,000,000USD109,000,000USD0USD
Short Long Term Debt Total——4,472,000,000USD3,870,000,000USD3,886,000,000USD4,731,000,000USD2,212,000,000USD2,238,000,000USD
Property Plant Equipment Gross——4,928,000,000USD4,728,000,000USD4,562,000,000USD4,190,000,000USD4,598,000,000USD4,388,000,000USD
Common Stock Shares Outstanding——1,649,000,000shares1,641,000,000shares1,630,000,000shares1,626,000,000shares1,634,000,000shares1,636,000,000shares
Non Current Assets Total——49,979,000,000USD49,891,000,000USD50,301,000,000USD49,955,000,000USD50,177,000,000USD50,901,000,000USD
Non Current Liabilities Total——4,472,000,000USD4,401,000,000USD5,312,000,000USD5,966,000,000USD4,377,000,000USD5,151,000,000USD
Non Current Liabilities Other——1,186,000,000USD1,078,000,000USD1,085,000,000USD1,839,000,000USD1,816,000,000USD1,751,000,000USD
Non Currrent Assets Other——5,452,000,000USD3,648,000,000USD4,418,000,000USD3,987,000,000USD3,146,000,000USD2,854,000,000USD
Net Working Capital——17,492,000,000USD15,300,000,000USD14,676,000,000USD13,892,000,000USD11,768,000,000USD11,235,000,000USD
Unclassified Non Current Assets——-5,452,000,000USD-3,648,000,000USD-4,418,000,000USD-3,987,000,000USD-3,146,000,000USD-2,854,000,000USD
Unclassified Current Liabilities——-874,000,000USD-873,000,000USD—-947,000,000USD-109,000,000USD—
Unclassified Non Current Liabilities——938,000,000USD976,000,000USD1,009,000,000USD910,000,000USD840,000,000USD1,680,000,000USD
Unclassified Equity——56,269,000,000USD55,581,000,000USD55,676,000,000USD54,814,000,000USD55,239,000,000USD55,067,000,000USD
Long Term Investments——————149,000,000USD137,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets76,926,000,000USD69,226,000,000USD67,885,000,000USD67,580,000,000USD12,419,000,000USD8,962,000,000USD6,028,000,000USD4,556,000,000USD
Intangible Assets16,705,000,000USD18,930,000,000USD21,363,000,000USD24,480,000,000USD328,000,000USD229,000,000USD210,000,000USD226,000,000USD
Other Current Assets2,160,000,000USD1,250,000,000USD1,259,000,000USD312,000,000USD378,000,000USD233,000,000USD233,000,000USD270,000,000USD
Total Liab13,927,000,000USD11,658,000,000USD11,993,000,000USD12,830,000,000USD4,922,000,000USD3,125,000,000USD3,201,000,000USD3,290,000,000USD
Total Stockholder Equity62,999,000,000USD57,568,000,000USD55,892,000,000USD54,750,000,000USD7,497,000,000USD5,837,000,000USD2,827,000,000USD1,266,000,000USD
Other Current Liab5,652,000,000USD5,291,000,000USD3,339,000,000USD1,748,000,000USD1,637,000,000USD1,326,000,000USD1,326,000,000USD1,003,000,000USD
Common Stock17,000,000USD17,000,000USD17,000,000USD16,000,000USD12,000,000USD12,000,000USD12,000,000USD10,000,000USD
Capital Stock17,000,000USD17,000,000USD17,000,000USD16,000,000USD12,000,000USD12,000,000USD12,000,000USD10,000,000USD
Retained Earnings6,699,000,000USD2,364,000,000USD723,000,000USD-131,000,000USD-1,451,000,000USD-4,605,000,000USD-7,095,000,000USD-7,436,000,000USD
Good Will25,126,000,000USD24,839,000,000USD24,262,000,000USD24,177,000,000USD289,000,000USD289,000,000USD289,000,000USD289,000,000USD
Other Assets5,836,000,000USD3,834,000,000USD3,171,000,000USD1,848,000,000USD2,081,000,000USD1,389,000,000USD169,000,000USD95,000,000USD
Cash5,539,000,000USD3,787,000,000USD3,933,000,000USD2,535,000,000USD1,595,000,000USD1,466,000,000USD1,466,000,000USD1,078,000,000USD
Cash And Equivalents5,539,000,000USD3,787,000,000USD3,933,000,000USD4,835,000,000USD2,535,000,000USD1,595,000,000USD1,466,000,000USD1,078,000,000USD
Cash And Short Term Investments10,552,000,000USD5,132,000,000USD5,773,000,000USD5,855,000,000USD3,608,000,000USD2,290,000,000USD1,503,000,000USD1,156,000,000USD
Total Current Assets26,947,000,000USD19,049,000,000USD16,768,000,000USD15,019,000,000USD8,583,000,000USD6,143,000,000USD4,597,000,000USD3,540,000,000USD
Total Current Liabilities9,455,000,000USD7,281,000,000USD6,689,000,000USD6,369,000,000USD4,240,000,000USD2,417,000,000USD2,359,000,000USD1,984,000,000USD
Net Debt-1,067,000,000USD-1,575,000,000USD-930,000,000USD-1,874,000,000USD-1,064,000,000USD-781,000,000USD-738,000,000USD172,000,000USD
Short Term Debt874,000,000USD109,000,000USD751,000,000USD312,000,000USD312,000,000USD43,000,000USD43,000,000USD136,000,000USD
Short Long Term Debt874,000,000USD—751,000,000USD—312,000,000USD——136,000,000USD
Short Long Term Debt Total4,472,000,000USD2,212,000,000USD3,003,000,000USD2,779,000,000USD531,000,000USD685,000,000USD728,000,000USD1,250,000,000USD
Long Term Debt2,348,000,000USD1,721,000,000USD1,717,000,000USD2,467,000,000USD1,000,000USD330,000,000USD486,000,000USD1,114,000,000USD
Short Term Investments5,013,000,000USD1,345,000,000USD1,840,000,000USD1,020,000,000USD1,073,000,000USD695,000,000USD37,000,000USD78,000,000USD
Net Receivables6,315,000,000USD6,933,000,000USD5,385,000,000USD4,126,000,000USD2,706,000,000USD2,066,000,000USD1,879,000,000USD1,269,000,000USD
Inventory7,920,000,000USD5,734,000,000USD4,351,000,000USD3,771,000,000USD1,955,000,000USD1,399,000,000USD982,000,000USD845,000,000USD
Accounts Payable2,929,000,000USD1,990,000,000USD2,055,000,000USD1,321,000,000USD468,000,000USD988,000,000USD988,000,000USD834,000,000USD
Property Plant Equipment Net2,312,000,000USD2,425,000,000USD2,222,000,000USD1,069,000,000USD849,000,000USD705,000,000USD705,000,000USD348,000,000USD
Property Plant Equipment Gross4,928,000,000USD4,598,000,000USD4,009,000,000USD1,973,000,000USD702,000,000USD641,000,000USD500,000,000USD348,000,000USD
Accumulated Other Comprehensive Income-3,000,000USD-69,000,000USD-10,000,000USD-3,000,000USD17,000,000USD17,000,000USD-768,000,000USD-8,000,000USD
Common Stock Shares Outstanding1,636,000,000shares1,637,000,000shares1,625,000,000shares1,612,000,000shares1,207,000,000shares1,211,000,000shares1,120,000,000shares1,064,000,000shares
Non Current Assets Total49,979,000,000USD50,177,000,000USD51,117,000,000USD3,836,000,000USD2,819,000,000USD1,431,000,000USD1,431,000,000USD1,016,000,000USD
Non Current Liabilities Total4,472,000,000USD4,377,000,000USD5,304,000,000USD682,000,000USD708,000,000USD842,000,000USD842,000,000USD1,306,000,000USD
Non Current Liabilities Other1,186,000,000USD1,816,000,000USD1,850,000,000USD1,664,000,000USD333,000,000USD177,000,000USD157,000,000USD192,000,000USD
Non Currrent Assets Other5,452,000,000USD3,146,000,000USD2,805,000,000USD1,478,000,000USD373,000,000USD-866,000,000USD147,000,000USD95,000,000USD
Net Working Capital17,492,000,000USD11,768,000,000USD10,079,000,000USD8,650,000,000USD4,343,000,000USD3,726,000,000USD2,238,000,000USD1,556,000,000USD
Unclassified Non Current Assets-5,452,000,000USD-3,146,000,000USD-2,805,000,000USD-49,299,000,000USD-1,170,000,000USD-1,244,000,000USD-147,000,000USD-95,000,000USD
Unclassified Current Liabilities-874,000,000USD-109,000,000USD-751,000,000USD2,129,000,000USD652,000,000USD58,000,000USD—-136,000,000USD
Unclassified Non Current Liabilities938,000,000USD840,000,000USD1,737,000,000USD-7,047,000,000USD41,000,000USD158,000,000USD42,000,000USD-192,000,000USD
Unclassified Equity56,269,000,000USD55,239,000,000USD55,145,000,000USD54,852,000,000USD11,037,000,000USD10,532,000,000USD10,719,000,000USD8,740,000,000USD
Long Term Investments—149,000,000USD99,000,000USD83,000,000USD69,000,000USD63,000,000USD58,000,000USD58,000,000USD
Current Deferred Revenue——544,000,000USD859,000,000USD859,000,000USD2,000,000USD2,000,000USD11,000,000USD
Other Liab———3,598,000,000USD333,000,000USD177,000,000USD157,000,000USD192,000,000USD
Net Tangible Assets———6,093,000,000USD7,208,000,000USD6,038,000,000USD2,737,000,000USD977,000,000USD
Unclassified Current Assets———3,255,000,000USD876,000,000USD284,000,000USD——
Treasury Stock————-2,130,000,000USD-131,000,000USD-53,000,000USD-50,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USD
Net Income3,680,000,000USD
Depreciation1,522,000,000USD
Stock Based Compensation990,000,000USD
Deferred Income Tax-106,000,000USD
Other Non Cash Items-491,000,000USD
Unclassified Operating Cash Flow0USD
Change To Account Receivables-966,000,000USD
Change To Inventory-548,000,000USD
Change To Liabilities2,231,000,000USD
Change In Working Capital-274,000,000USD
Operating Cash Flow5,321,000,000USD
Capital Expenditures-1,197,000,000USD
Net Investments-3,846,000,000USD
Other Investing Activities-129,000,000USD
Unclassified Investing Cash Flow-243,000,000USD
Investing Cash Flow-5,415,000,000USD
Net Debt Issuance0USD
Common Stock Issuance205,000,000USD
Net Common Stock Issuance-357,000,000USD
Other Financing Activities-8,000,000USD
Unclassified Financing Cash Flow0USD
Financing Cash Flow-365,000,000USD
Effect Of Forex Changes On Cash0USD
Change In Cash-459,000,000USD
End Cash Flow5,097,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation551,000,000USD751,000,000USD754,000,000USD757,000,000USD742,000,000USD786,000,000USD786,000,000USD795,000,000USD
Stock Based Compensation487,000,000USD486,000,000USD419,000,000USD369,000,000USD364,000,000USD339,000,000USD351,000,000USD346,000,000USD
Deferred Income Tax-79,000,000USD———————
Other Non Cash Items-28,000,000USD46,000,000USD304,000,000USD-414,000,000USD39,000,000USD62,000,000USD-13,000,000USD-15,000,000USD
Change To Account Receivables280,000,000USD-114,000,000USD-1,085,000,000USD330,000,000USD748,000,000USD-3,000,000USD-2,213,000,000USD-661,000,000USD
Change To Inventory-125,000,000USD-610,000,000USD-636,000,000USD-261,000,000USD-682,000,000USD-362,000,000USD-386,000,000USD-342,000,000USD
Change To Liabilities609,000,000USD———————
Change In Working Capital-257,000,000USD-533,000,000USD-708,000,000USD564,000,000USD-748,000,000USD-70,000,000USD-660,000,000USD-608,000,000USD
Operating Cash Flow2,955,000,000USD———————
Capital Expenditures-389,000,000USD-222,000,000USD-258,000,000USD-282,000,000USD-212,000,000USD-208,000,000USD-132,000,000USD-154,000,000USD
Net Investments-409,000,000USD———————
Unclassified Investing Cash Flow-1,767,000,000USD-44,000,000USD266,000,000USD304,000,000USD357,000,000USD177,000,000USD734,000,000USD243,000,000USD
Investing Cash Flow-2,565,000,000USD———————
Net Debt Issuance0USD———————
Common Stock Issuance5,000,000USD———————
Net Common Stock Issuance-355,000,000USD———————
Financing Cash Flow-350,000,000USD———————
Change In Cash40,000,000USD910,000,000USD372,000,000USD-1,606,000,000USD2,248,000,000USD-86,000,000USD-216,000,000USD-77,000,000USD
End Cash Flow5,596,000,000USD———————
Net Income—1,620,000,000USD1,172,000,000USD768,000,000USD709,000,000USD482,000,000USD771,000,000USD265,000,000USD
Total Cash From Operating Activities—2,600,000,000USD2,159,000,000USD2,011,000,000USD939,000,000USD1,299,000,000USD628,000,000USD593,000,000USD
Free Cash Flow—2,378,000,000USD1,901,000,000USD1,729,000,000USD727,000,000USD1,091,000,000USD496,000,000USD439,000,000USD
Investments—-2,633,000,000USD-1,337,000,000USD-2,298,000,000USD-357,000,000USD-1,214,000,000USD-138,000,000USD386,000,000USD
Total Cashflows From Investing Activities—-1,541,000,000USD-1,337,000,000USD-2,298,000,000USD-357,000,000USD-1,214,000,000USD-138,000,000USD386,000,000USD
Net Borrowings—0USD0USD-950,000,000USD2,441,000,000USD0USD0USD—
Total Cash From Financing Activities—-328,000,000USD-450,000,000USD-1,319,000,000USD1,666,000,000USD-171,000,000USD-706,000,000USD-1,056,000,000USD
Sale Purchase Of Stock—76,000,000USD-89,000,000USD-524,000,000USD-779,000,000USD-298,000,000USD-710,000,000USD-449,000,000USD
Begin Period Cash Flow—4,629,000,000USD4,453,000,000USD6,059,000,000USD3,811,000,000USD3,897,000,000USD4,113,000,000USD4,190,000,000USD
End Period Cash Flow—5,539,000,000USD4,825,000,000USD4,453,000,000USD6,059,000,000USD3,811,000,000USD3,897,000,000USD4,113,000,000USD
Other Cashflows From Investing Activities—1,358,000,000USD-8,000,000USD-22,000,000USD-145,000,000USD31,000,000USD-602,000,000USD-89,000,000USD
Other Cashflows From Financing Activities—1,047,000,000USD-371,000,000USD155,000,000USD4,000,000USD127,000,000USD4,000,000USD143,000,000USD
Unclassified Operating Cash Flow—230,000,000USD218,000,000USD-33,000,000USD-167,000,000USD-300,000,000USD-607,000,000USD-190,000,000USD
Unclassified Financing Cash Flow—-1,451,000,000USD10,000,000USD————-750,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income4,269,000,000USD1,641,000,000USD854,000,000USD1,320,000,000USD3,162,000,000USD2,490,000,000USD341,000,000USD337,000,000USD
Depreciation3,004,000,000USD3,177,000,000USD3,551,000,000USD4,262,000,000USD407,000,000USD312,000,000USD258,000,000USD170,000,000USD
Stock Based Compensation1,638,000,000USD1,407,000,000USD1,384,000,000USD1,081,000,000USD379,000,000USD274,000,000USD197,000,000USD137,000,000USD
Other Non Cash Items928,000,000USD77,000,000USD-54,000,000USD253,000,000USD107,000,000USD243,000,000USD243,000,000USD121,000,000USD
Change To Account Receivables-121,000,000USD-1,865,000,000USD-1,250,000,000USD-1,091,000,000USD-219,000,000USD-623,000,000USD-623,000,000USD-806,000,000USD
Change To Inventory-2,189,000,000USD-1,458,000,000USD-580,000,000USD-1,401,000,000USD-417,000,000USD-137,000,000USD-137,000,000USD-151,000,000USD
Change In Working Capital-2,378,000,000USD-2,098,000,000USD-3,049,000,000USD-1,846,000,000USD-774,000,000USD-931,000,000USD-542,000,000USD-727,000,000USD
Total Cash From Operating Activities7,709,000,000USD3,041,000,000USD1,667,000,000USD3,565,000,000USD3,521,000,000USD1,071,000,000USD493,000,000USD34,000,000USD
Capital Expenditures-1,012,000,000USD-636,000,000USD-546,000,000USD-450,000,000USD-301,000,000USD-294,000,000USD-217,000,000USD-163,000,000USD
Free Cash Flow6,735,000,000USD2,405,000,000USD1,121,000,000USD3,115,000,000USD3,220,000,000USD777,000,000USD276,000,000USD-129,000,000USD
Investments-4,127,000,000USD-1,101,000,000USD-506,000,000USD1,999,000,000USD-378,000,000USD-658,000,000USD66,000,000USD-7,000,000USD
Total Cashflows From Investing Activities-5,533,000,000USD-1,101,000,000USD-1,423,000,000USD1,999,000,000USD-686,000,000USD-952,000,000USD-149,000,000USD-170,000,000USD
Net Borrowings1,491,000,000USD-750,000,000USD0USD679,000,000USD679,000,000USD679,000,000USD-473,000,000USD-41,000,000USD
Total Cash From Financing Activities-431,000,000USD-2,062,000,000USD-1,146,000,000USD-3,264,000,000USD-1,895,000,000USD6,000,000USD43,000,000USD28,000,000USD
Sale Purchase Of Stock-1,316,000,000USD-1,590,000,000USD-1,412,000,000USD-4,108,000,000USD-1,658,000,000USD85,000,000USD523,000,000USD70,000,000USD
Change In Cash1,859,000,000USD-122,000,000USD-902,000,000USD2,300,000,000USD940,000,000USD125,000,000USD387,000,000USD-108,000,000USD
Begin Period Cash Flow3,680,000,000USD3,933,000,000USD4,835,000,000USD2,535,000,000USD1,595,000,000USD1,470,000,000USD1,083,000,000USD1,191,000,000USD
End Period Cash Flow5,539,000,000USD3,811,000,000USD3,933,000,000USD4,835,000,000USD2,535,000,000USD1,595,000,000USD1,470,000,000USD1,083,000,000USD
Other Cashflows From Investing Activities1,328,000,000USD-98,000,000USD-11,000,000USD2,449,000,000USD-385,000,000USD-658,000,000USD2,000,000USD71,000,000USD
Other Cashflows From Financing Activities-891,000,000USD278,000,000USD266,000,000USD989,000,000USD-237,000,000USD-79,000,000USD372,000,000USD-1,000,000USD
Unclassified Operating Cash Flow248,000,000USD-1,163,000,000USD-1,019,000,000USD-1,505,000,000USD240,000,000USD-1,317,000,000USD—-4,000,000USD
Unclassified Investing Cash Flow-1,722,000,000USD734,000,000USD-360,000,000USD-1,999,000,000USD378,000,000USD658,000,000USD—-71,000,000USD
Unclassified Financing Cash Flow285,000,000USD——-824,000,000USD-575,000,000USD-594,000,000USD-373,000,000USD—
Change To Liabilities———931,000,000USD1,334,000,000USD-74,000,000USD380,000,000USD328,000,000USD
Dividends Paid————-104,000,000USD-85,000,000USD-6,000,000USD—
Cash And Cash Equivalents Changes————940,000,000USD125,000,000USD387,000,000USD-108,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Client Processor Average Selling Price Year-over-Year Change

Period endPeriodValueUnitSource
2026-06-27quarterly-6percentDisclosure

Client Processor Average Selling Price Year-to-Date Year-over-Year Change

Period endPeriodValueUnitSource
2026-06-27year_to_date-3percentDisclosure

Client Processor Unit Shipments Year-over-Year Change

Period endPeriodValueUnitSource
2026-06-27quarterly34percentDisclosure

Client Processor Unit Shipments Year-to-Date Year-over-Year Change

Period endPeriodValueUnitSource
2026-06-27year_to_date29percentDisclosure

Remaining Performance Obligations

Period endPeriodValueUnitSource
2026-06-27instant222USD millionsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-27SegmentClient And Gaming3,841,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-27SegmentData Center6,718,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-27SegmentEmbedded977,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-28SegmentClient And Gaming3,605,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-28SegmentData Center5,775,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-28SegmentEmbedded873,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentClient And Gaming3,940,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentData Center5,380,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEmbedded950,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyChina7,751,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyOther Countries6,055,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographySingapore4,284,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyTaiwan5,186,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyUnited States11,363,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentClient And Gaming14,550,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentData Center16,635,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentEmbedded3,454,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentClient And Gaming4,048,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentData Center4,341,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentEmbedded857,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentClient And Gaming3,621,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentData Center3,240,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentEmbedded824,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentClient And Gaming2,876,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentData Center3,859,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEmbedded923,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyChina6,231,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyEurope1,625,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyJapan1,767,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyOther Countries554,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographySingapore3,614,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyTaiwan3,301,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyUnited States8,693,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentClient7,054,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentData Center12,579,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentEmbedded3,557,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentGaming2,595,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentClient3,549,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentData Center462,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentEmbedded927,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentGaming1,881,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentClient2,834,000,000USD0000002488-24-000123
Q2 2024Quarterly · 2024-06-30SegmentData Center648,000,000USD0000002488-24-000123
Q2 2024Quarterly · 2024-06-30SegmentEmbedded861,000,000USD0000002488-24-000123
Q2 2024Quarterly · 2024-06-30SegmentGaming1,492,000,000USD0000002488-24-000123
FY 2023Yearly · 2023-12-31GeographyChina3,417,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyEurope2,030,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyJapan4,629,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyOther Countries695,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographySingapore2,231,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyTaiwan1,841,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyUnited States7,837,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentClient4,651,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentData Center6,496,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentEmbedded5,321,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentGaming6,212,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyChina5,207,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyEurope1,773,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyJapan4,177,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyOther Countries646,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographySingapore1,380,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyTaiwan2,369,000,000USDDisclosure
FY 2022Yearly · 2022-12-31GeographyUnited States8,049,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentClient6,201,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentData Center6,043,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentEmbedded4,552,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentGaming6,805,000,000USDDisclosure
FY 2021Yearly · 2021-12-31GeographyChina4,096,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31GeographyEurope1,249,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31GeographyJapan2,381,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31GeographyOther Countries572,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31GeographySingapore1,389,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31GeographyTaiwan2,091,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31GeographyUnited States4,656,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31SegmentClient6,887,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31SegmentData Center3,694,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31SegmentEmbedded246,000,000USD0000002488-24-000012
FY 2021Yearly · 2021-12-31SegmentGaming5,607,000,000USD0000002488-24-000012
FY 2020Yearly · 2020-12-31GeographyChina2,329,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31GeographyEurope1,108,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31GeographyJapan1,033,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31GeographyOther Countries716,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31GeographySingapore1,096,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31GeographyTaiwan1,187,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31GeographyUnited States2,294,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31SegmentClient5,189,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31SegmentData Center1,685,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31SegmentEmbedded143,000,000USD0000002488-23-000047
FY 2020Yearly · 2020-12-31SegmentGaming2,746,000,000USD0000002488-23-000047
FY 2019Yearly · 2019-12-31GeographyChina1,736,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31GeographyEurope762,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31GeographyJapan840,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31GeographyOther Countries313,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31GeographySingapore597,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31GeographyTaiwan719,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31GeographyUnited States1,764,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31SegmentComputingand Graphics4,709,000,000USD0000002488-22-000016
FY 2019Yearly · 2019-12-31SegmentEnterprise Embedded And Semi Customs2,022,000,000USD0000002488-22-000016
FY 2018Yearly · 2018-12-31GeographyChina1,319,000,000USD0001628280-21-001185
FY 2018Yearly · 2018-12-31GeographyEurope470,000,000USD0001628280-21-001185

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.