AMD FINANCIAL STATEMENTS

Advanced Micro Devices Inc — balance sheet, income statement and cash flow trends

AMDAdvanced Micro Devices Inc

🇺🇸 USA · US · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue37.5 B $+35.0%

Gross Profit18.8 B $+35.5%

Operating Income4.4 B $+63.4%

EBITDA8.1 B $+35.4%

Net Income5 B $+124.9%

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AMD	35.0%	50.3%	21.6%	13.4%
IFX	3.3%	39.4%	24.4%	7.2%
STMPA	4.4%	34.0%	19.2%	1.2%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AMD	35.0%	50.3%	21.6%	13.4%
MU	167.0%	72.6%	49.8%	55.9%
INTC	1.4%	35.4%	21.2%	-5.9%
AVGO	32.3%	67.0%	55.7%	38.8%
TXN	14.9%	57.3%	47.8%	29.1%
MRVL	34.1%	50.6%	53.0%	29.0%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity64.5 B $81%
Current Liabilities10.5 B $13%
Long-term Liabilities4.7 B $6%

Key Figures

YoY change

Total Assets79.6 B $+11.3%

Total Liabilities15.2 B $+11.1%

Total Equity64.5 B $+11.4%

Cash & ST Investments12.3 B $+68.9%

Total Debt3.9 B $-18.2%

Net Debt-1.7 B $—

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AMD	2.72	6.0%	-1.05	80.9%
IFX	1.59	53.0%	1.83	53.0%
STMPA	3.31	15.7%	-0.72	70.7%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AMD	2.72	6.0%	-1.05	80.9%
MU	3.42	6.3%	-0.44	75.1%
INTC	2.31	40.4%	1.07	54.3%
AVGO	2.24	74.0%	1.08	48.9%
TXN	4.46	83.7%	1.01	48.8%
MRVL	3.28	29.0%	0.31	67.6%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow9.7 B $+181.2%

Capital Expenditures1.2 B $+63.0%

Free Cash Flow8.6 B $+211.4%

Dividends Paid——

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AMD	26.0%	22.9%	3.1%	194.2%
IFX	19.1%	7.6%	11.5%	264.2%
STMPA	18.0%	0.8%	17.2%	1,503.3%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AMD	26.0%	22.9%	3.1%	194.2%
MU	57.0%	54.6%	26.9%	101.9%
INTC	18.6%	-5.8%	24.4%	-314.4%
AVGO	44.6%	43.4%	1.1%	114.7%
TXN	42.4%	20.2%	22.3%	145.8%
MRVL	23.6%	19.1%	4.5%	81.4%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.