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NASDAQ · Technology · Financials

Advanced Micro Devices, Inc. (AMD) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for AMD. Market data source · as of 2026-03-28.

Section freshness

Price Jul 24, 4:00 PM EDT · Statements Mar 27, 8:00 PM EDT

Financial read

AMD latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$10.25B

+37.8% YoY

Net income

$1.38B

-8.5% QoQ

Gross margin

52.82%

Gross profit $5.42B

Net margin

13.49%

Operating margin 14.40%

Balance sheet coverage

AMD balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-03-28

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$79.64B

Liabilities —

Cash / debt

$5.58B

Net cash $3.23B

Equity / working capital

$64.46B

Working capital $18.12B

Financial statements

AMD statement coverage.

Income statement, balance sheet, and cash-flow figures for AMD, with quarterly and annual history in the tables below.

Data last updated

Mar 27, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual AMD statements, sourced from Market data source · as of 2026-03-28.

Financial statement period

AMD statement history

Market data source · as of 2026-03-28 · Data last updated: Mar 27, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$10.25B	$5.42B	$1.48B	$1.38B	13.49%	-0.2%	-8.5%
Q4 FY2025	$10.27B	$5.58B	$1.75B	$1.51B	14.71%	+11.1%	+21.6%
Q3 FY2025	$9.25B	$4.78B	$1.27B	$1.24B	13.44%	+20.3%	+42.5%
Q2 FY2025	$7.68B	$3.06B	-$134.00M	$872.00M	11.35%	+3.3%	+23.0%
Q1 FY2025	$7.44B	$3.74B	$806.00M	$709.00M	9.53%	-2.9%	+47.1%
Q4 FY2024	$7.66B	$3.88B	$871.00M	$482.00M	6.29%	+12.3%	-37.5%
Q3 FY2024	$6.82B	$3.42B	$724.00M	$771.00M	11.31%	+16.9%	+190.9%
Q2 FY2024	$5.83B	$2.86B	$269.00M	$265.00M	4.54%	+6.6%	+115.4%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total debt	Total equity	Debt QoQ
Q1 FY2026	$5.58B	$28.63B	$10.51B	$79.64B	$2.35B	$64.46B	+0.1%
Q4 FY2025	$5.54B	$26.95B	$9.46B	$76.93B	$2.35B	$63.00B	+0.0%
Q3 FY2025	$4.81B	$27.00B	$11.70B	$76.89B	$2.35B	$60.79B	-27.1%
Q2 FY2025	$4.44B	$24.52B	$9.84B	$74.82B	$3.22B	$59.66B	+0.0%
Q1 FY2025	$6.05B	$21.59B	$7.70B	$71.55B	$3.22B	$57.88B	+86.9%
Q4 FY2024	$3.79B	$19.05B	$7.28B	$69.23B	$1.72B	$57.57B	+0.1%
Q3 FY2024	$3.90B	$18.73B	$7.50B	$69.64B	$1.72B	$56.98B	+0.1%
Q2 FY2024	$4.11B	$17.46B	$6.20B	$67.89B	$1.72B	$56.54B	+0.1%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q1 FY2026				$1.38B
Q4 FY2025				$1.51B
Q3 FY2025				$1.24B
Q2 FY2025				$872.00M
Q1 FY2025				$709.00M
Q4 FY2024				$482.00M
Q3 FY2024				$771.00M
Q2 FY2024				$265.00M

Valuation and returns

Enterprise value: $849.38B; Market data source

Return on equity: 8.08%; Market data source

Return on assets: 6.29%; Market data source

Debt / equity: 0.04; Current ratio 2.72

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $34.64B; Annual statement 2025-12-27

Annual income base: $4.33B; Annual statement 2025-12-27

Market cap / annual revenue: 24.57; Live market value divided by annual revenue

Market cap / annual income: 196.33; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue24.52

EV / annual operating income229.93

Market capitalization bridge

Market cap / annual revenue24.57

Market cap / annual income196.33

TTM valuation multiples

TTM revenue: $37.45B; Trailing twelve months

TTM EBIT: $4.36B; TTM operating income

Market cap / TTM revenue: 22.72; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 22.68; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income169.91

EV / TTM EBIT194.63

Revenue, net income, and free cash flow

Revenue$10.25BNet income$1.38B

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Revenue / employee: $1.21M; 31,000 employees

Net income / employee: $161,580.645; TTM net income divided by employees

Market cap / employee: $27.45M; Live value per employee

Growth vs cost pressure

Revenue growth YoY+37.8%

Debt growth YoY-27.0%

Operating expense growth YoY+34.5%

Quarterly margin heatmap

Gross margin

Q4 FY2024

50.69%

Q1 FY2025

50.23%

Q2 FY2025

39.80%

Q3 FY2025

51.70%

Q4 FY2025

54.30%

Q1 FY2026

52.82%

Operating margin

Q4 FY2024

11.37%

Q1 FY2025

10.84%

Q2 FY2025

-1.74%

Q3 FY2025

13.74%

Q4 FY2025

17.06%

Q1 FY2026

14.40%

Net margin

Q4 FY2024

6.29%

Q1 FY2025

9.53%

Q2 FY2025

11.35%

Q3 FY2025

13.44%

Q4 FY2025

14.71%

Q1 FY2026

13.49%

Latest quarter expense mix

Cost of revenue$4.84B

Operating expenses$3.94B

R&D$2.40B

SG&A$1.25B

Profit bridge

EBIT$1.48B

Tax expense$238.00M

Other income statement lines

Income tax expense$238.00M

Balance sheet · Q1 FY2026

Cash & equivalents: $5.58B

Total debt: $2.35B

Net cash: $3.23B; Net cash position

Total equity: $64.46B

Balance sheet detail

Current assets: $28.63B

Current liabilities: $10.51B

Inventory: $8.04B

Receivables: $6.04B

Property, plant & equipment: $2.72B

Long-term debt: $2.35B

Debt and liquidity

Debt / revenuei0.06

Debt / income0.47

Cash / debt2.38

Quick ratioi1.11

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for AMD?

The AMD Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Advanced Micro Devices, Inc.. Missing modules and empty line items are omitted.

How current are AMD's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Advanced Micro Devices, Inc.'s reported net margin?

Advanced Micro Devices, Inc.'s fresh reported margin field is 13.37%. The Financials page shows the supporting period data currently available for AMD.