Is Advanced Micro Devices, Inc. (AMD) a Buy, Sell, or Hold?
NASDAQ : AMD
Advanced Micro Devices, Inc.
$529.14 USD
-$18.99 (-3.46%)
- Volume
- 27.73M
- Average Volume
- 36.43M
- Market Capitalization
- $862.82B
- P/E Ratio
- 171.80
- Dividend Yield
- 0.00%
- Price Target
- $500.00
- Year High
- $584.73
- Year Low
- $149.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
AMD Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.64B | 25.78B | 22.68B | 23.6B | 16.43B | 9.76B | 6.73B | 6.48B | 5.25B | 4.32B |
| costOfRevenue | 17.49B | 13.06B | 12.22B | 13B | 8.5B | 5.42B | 3.86B | 4.03B | 3.47B | 3.32B |
| grossProfit | 17.15B | 12.72B | 10.46B | 10.6B | 7.93B | 4.35B | 2.87B | 2.45B | 1.79B | 1B |
| researchAndDevelopmentExpenses | 8.09B | 6.46B | 5.87B | 5B | 2.84B | 1.98B | 1.55B | 1.43B | 1.2B | 1.01B |
| generalAndAdministrativeExpenses | - | 1.58B | 1.66B | 1.65B | 870M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.2B | 695M | 683M | 578M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.14B | 2.78B | 2.35B | 2.34B | 1.45B | 995M | 750M | 562M | 516M | 466M |
| otherExpenses | 1.22B | 1.59B | 1.84B | 2B | -12M | - | -60M | - | -52M | -98M |
| operatingExpenses | 13.46B | 10.82B | 10.06B | 9.34B | 4.28B | 2.98B | 2.24B | 2B | 1.66B | 1.38B |
| costAndExpenses | 30.94B | 23.88B | 22.28B | 22.34B | 12.79B | 8.39B | 6.1B | 6.02B | 5.13B | 4.69B |
| netInterestIncome | 84M | 90M | 100M | -23M | -26M | -39M | -79M | -103M | -120M | -154M |
| interestIncome | 215M | 182M | 206M | 65M | 8M | 8M | 15M | 18M | 6M | 2M |
| interestExpense | 131M | 92M | 106M | 88M | 34M | 47M | 94M | 121M | 126M | 156M |
| depreciationAndAmortization | 3B | 3.18B | 3.55B | 4.26B | 463M | 354M | 258M | 170M | 144M | 133M |
| ebitda | 7.28B | 5.26B | 4.15B | 5.53B | 4.17B | 1.68B | 724M | 621M | 262M | -160M |
| ebit | 4.27B | 2.08B | 598M | 1.27B | 3.7B | 1.32B | 466M | 451M | 118M | -293M |
| nonOperatingIncomeExcludingInterest | -575M | -181M | -197M | -8M | -55M | 47M | 165M | - | 9M | -80M |
| operatingIncome | 3.69B | 1.9B | 401M | 1.26B | 3.65B | 1.37B | 631M | 451M | 127M | -373M |
| totalOtherIncomeExpensesNet | 472M | 122M | 107M | -66M | 27M | -89M | -259M | -123M | -142M | -86M |
| incomeBeforeTax | 4.17B | 2.02B | 508M | 1.2B | 3.68B | 1.28B | 372M | 328M | -15M | -459M |
| incomeTaxExpense | -103M | 381M | -346M | -122M | 513M | -1.21B | 31M | -9M | 18M | 39M |
| netIncomeFromContinuingOperations | 4.27B | 1.64B | 854M | 1.32B | 3.16B | 2.49B | 341M | 337M | -33M | -498M |
| netIncomeFromDiscontinuedOperations | 66M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.34B | 1.64B | 854M | 1.32B | 3.16B | 2.49B | 341M | 337M | -33M | -498M |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | - | - |
| bottomLineNetIncome | 4.34B | 1.64B | 854M | 1.32B | 3.16B | 2.49B | 341M | 337M | -33M | -498M |
| eps | 2.67 | 1.01 | 0.53 | 0.85 | 2.61 | 2.1 | 0.31 | 0.34 | -0.03 | -0.6 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.54B | 3.79B | 3.93B | 4.84B | 2.54B | 1.6B | 1.47B | 1.08B | 1.18B | 1.26B |
| shortTermInvestments | 5.01B | 1.34B | 1.84B | 1.02B | 1.07B | 695M | 37M | 78M | - | - |
| cashAndShortTermInvestments | 10.55B | 5.13B | 5.77B | 5.86B | 3.61B | 2.29B | 1.5B | 1.16B | 1.18B | 1.26B |
| netReceivables | 6.32B | 6.93B | 5.38B | 4.13B | 2.71B | 2.08B | 1.88B | 1.27B | 487M | 343M |
| accountsReceivables | 6.32B | 6.19B | 4.32B | 4.13B | 2.71B | 2.07B | 1.86B | 1.24B | 454M | 311M |
| otherReceivables | - | 741M | 1.06B | 2M | 2M | 10M | 20M | 34M | 33M | 32M |
| inventory | 7.92B | 5.73B | 4.35B | 3.77B | 1.96B | 1.4B | 982M | 845M | 694M | 751M |
| prepaids | 2.14B | - | - | - | 312M | 378M | 233M | 34M | 33M | 32M |
| otherCurrentAssets | 17M | 1.25B | 1.26B | 1.26B | - | - | - | 236M | 235M | 140M |
| totalCurrentAssets | 26.95B | 19.05B | 16.77B | 15.02B | 8.58B | 6.14B | 4.6B | 3.54B | 2.63B | 2.53B |
| propertyPlantEquipmentNet | 2.31B | 2.42B | 2.22B | 1.97B | 1.07B | 849M | 705M | 348M | 261M | 164M |
| goodwill | 25.13B | 24.84B | 24.26B | 24.18B | 289M | 289M | 289M | 289M | 289M | 289M |
| intangibleAssets | 16.7B | 18.93B | 21.36B | 24.12B | 323M | 229M | 210M | 226M | 239M | 234M |
| goodwillAndIntangibleAssets | 41.83B | 43.77B | 45.62B | 48.3B | 612M | 518M | 499M | 515M | 528M | 523M |
| longTermInvestments | - | 149M | 99M | 83M | 69M | 63M | 58M | 58M | 58M | 59M |
| taxAssets | 384M | 688M | 366M | 58M | 931M | 1.24B | 22M | - | - | - |
| otherNonCurrentAssets | 5.45B | 3.15B | 2.8B | 2.15B | 1.16B | 144M | 147M | 95M | 71M | 45M |
| totalNonCurrentAssets | 49.98B | 50.18B | 51.12B | 52.56B | 3.84B | 2.82B | 1.43B | 1.02B | 918M | 791M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.93B | 69.23B | 67.88B | 67.58B | 12.42B | 8.96B | 6.03B | 4.56B | 3.55B | 3.32B |
| totalPayables | 2.93B | 2.47B | 2.42B | 2.96B | 1.41B | 546M | 1.2B | 1.04B | 837M | 847M |
| accountPayables | 2.93B | 1.99B | 2.06B | 2.49B | 1.32B | 468M | 988M | 834M | 384M | 440M |
| otherPayables | - | 476M | 363M | 463M | 85M | 78M | 213M | 207M | 453M | 407M |
| accruedExpenses | - | 3.09B | 2.2B | 2.38B | 1.72B | 1.28B | 799M | 547M | 308M | 251M |
| shortTermDebt | 874M | - | 751M | - | 312M | - | - | 136M | 70M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 43M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 544M | 859M | 314M | - | 2M | 11M | 85M | 63M |
| otherCurrentLiabilities | 5.65B | 1.73B | 778M | 178M | 489M | 588M | 314M | 249M | 213M | 185M |
| totalCurrentLiabilities | 9.46B | 7.28B | 6.69B | 6.37B | 4.24B | 2.42B | 2.36B | 1.98B | 1.51B | 1.35B |
| longTermDebt | 2.97B | 1.72B | 1.72B | 2.47B | 1M | 330M | 486M | 1.11B | 1.32B | 1.44B |
| capitalLeaseObligationsNonCurrent | 625M | 491M | 535M | 396M | 348M | 201M | 199M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 313M | 349M | 1.2B | 1.93B | 12M | - | - | - | - | - |
| otherNonCurrentLiabilities | 561M | 1.82B | 1.85B | 1.66B | 321M | 177M | 157M | 192M | 118M | 124M |
| totalNonCurrentLiabilities | 4.47B | 4.38B | 5.3B | 6.46B | 682M | 708M | 842M | 1.31B | 1.44B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 625M | 491M | 535M | 396M | 348M | 201M | 242M | - | - | - |
| totalLiabilities | 13.93B | 11.66B | 11.99B | 12.83B | 4.92B | 3.12B | 3.2B | 3.29B | 2.96B | 2.9B |
| treasuryStock | -7.08B | -6.11B | -4.51B | -3.1B | -2.13B | -131M | -53M | -50M | -108M | -119M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 16M | 12M | 12M | 12M | 10M | 9M | 9M |
| retainedEarnings | 6.7B | 2.36B | 723M | -131M | -1.45B | -4.6B | -7.1B | -7.44B | -7.78B | -7.8B |
| additionalPaidInCapital | 63.36B | 61.36B | 59.68B | 58B | 11.07B | 10.54B | 9.96B | 8.75B | 8.46B | 8.33B |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.27B | 1.64B | 854M | 1.32B | 3.16B | 2.49B | 341M | 337M | 43M | -497M |
| depreciationAndAmortization | 3B | 3.18B | 3.55B | 4.26B | 463M | 354M | 258M | 170M | 144M | 133M |
| deferredIncomeTax | 248M | -1.16B | -1.02B | -1.5B | 308M | -1.22B | -4M | -4M | 9M | 11M |
| stockBasedCompensation | 1.64B | 1.41B | 1.38B | 1.08B | 379M | 274M | 197M | 137M | 97M | 86M |
| changeInWorkingCapital | -2.38B | -2.1B | -3.05B | -1.85B | -774M | -931M | -542M | -727M | -264M | 180M |
| accountsReceivables | -121M | -1.86B | -1.25B | -1.09B | -640M | -209M | -623M | -806M | -89M | 222M |
| inventory | -2.19B | -1.46B | -580M | -1.4B | -556M | -417M | -137M | -151M | 12M | -73M |
| accountsPayables | 410M | -109M | -419M | 931M | 801M | -513M | 373M | 207M | -75M | 58M |
| otherWorkingCapital | -478M | 1.33B | -800M | -285M | -379M | 208M | -155M | 23M | -112M | -27M |
| otherNonCashItems | 928M | 77M | -54M | 253M | -17M | 107M | 243M | 121M | 39M | 177M |
| netCashProvidedByOperatingActivities | 7.71B | 3.04B | 1.67B | 3.56B | 3.52B | 1.07B | 493M | 34M | 68M | 90M |
| investmentsInPropertyPlantAndEquipment | -974M | -636M | -546M | -450M | -301M | -294M | -217M | -163M | -113M | -77M |
| acquisitionsNet | -1.76B | -565M | -131M | 822M | - | -27M | - | - | 1M | - |
| purchasesOfInvestments | -5.97B | -1.83B | -3.72B | -2.67B | -2.06B | -850M | -284M | -123M | -222M | - |
| salesMaturitiesOfInvestments | 1.84B | 2.03B | 2.99B | 4.31B | 1.68B | 192M | 325M | 45M | 222M | 342M |
| otherInvestingActivities | 1.33B | -98M | -11M | -16M | -7M | 27M | 27M | 71M | -2M | 2M |
| netCashProvidedByInvestingActivities | -5.53B | -1.1B | -1.42B | 2B | -686M | -952M | -149M | -170M | -114M | 277M |
| netDebtIssuance | 1.49B | -750M | - | 679M | - | - | -473M | -41M | -40M | -561M |
| longTermNetDebtIssuance | 1.49B | -750M | - | 679M | - | - | -473M | -41M | -110M | -561M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 70M | - |
| netStockIssuance | -1.03B | -1.59B | -1.41B | -4.11B | -2B | -78M | -6M | -6M | - | 667M |
| netCommonStockIssuance | -1.03B | -1.59B | -1.41B | -4.11B | -2B | -78M | -6M | -6M | - | 667M |
| commonStockIssuance | 285M | - | - | - | - | - | - | 70M | 20M | 667M |
| commonStockRepurchased | -1.32B | -1.59B | -1.41B | -4.11B | -2B | -78M | -6M | -6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -891M | 278M | 266M | 165M | 104M | 84M | 522M | 75M | 7M | 16M |
| netCashProvidedByFinancingActivities | -431M | -2.06B | -1.15B | -3.26B | -1.9B | 6M | 43M | 28M | -33M | 122M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.25B | 10.27B | 9.25B | 7.68B | 7.44B | 7.66B | 6.82B | 5.84B | 5.47B | 6.17B |
| costOfRevenue | 4.84B | 4.69B | 4.47B | 4.63B | 3.7B | 3.78B | 3.4B | 2.97B | 2.91B | 3.26B |
| grossProfit | 5.42B | 5.58B | 4.78B | 3.06B | 3.74B | 3.88B | 3.42B | 2.86B | 2.56B | 2.91B |
| researchAndDevelopmentExpenses | 2.4B | 2.33B | 2.14B | 1.89B | 1.73B | 1.71B | 1.64B | 1.58B | 1.52B | 1.51B |
| generalAndAdministrativeExpenses | - | - | - | - | - | -408M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.2B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.2B | 1.07B | 991M | 886M | 792M | 721M | 640M | 607M | 644M |
| otherExpenses | 290M | 297M | 302M | 308M | 316M | 507M | 338M | 372M | 392M | 414M |
| operatingExpenses | 3.94B | 3.82B | 3.51B | 3.19B | 2.93B | 3.01B | 2.7B | 2.6B | 2.52B | 2.57B |
| costAndExpenses | 8.78B | 8.52B | 7.98B | 7.82B | 6.63B | 6.79B | 6.1B | 5.57B | 5.44B | 5.83B |
| netInterestIncome | -37M | -36M | -37M | -38M | -20M | -19M | -23M | -25M | -25M | -27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37M | 36M | 37M | 38M | 20M | 19M | 23M | 25M | 25M | 27M |
| depreciationAndAmortization | 757M | 751M | 754M | 757M | 742M | 786M | 838M | 769M | 784M | 824M |
| ebitda | 2.4B | 2.86B | 2.11B | 721M | 1.59B | 1.69B | 1.6B | 1.09B | 873M | 1.22B |
| ebit | 1.64B | 2.11B | 1.35B | -36M | 845M | 908M | 760M | 324M | 89M | 391M |
| nonOperatingIncomeExcludingInterest | -165M | -358M | -82M | -98M | -39M | -37M | -36M | -55M | -53M | -49M |
| operatingIncome | 1.48B | 1.75B | 1.27B | -134M | 806M | 871M | 724M | 269M | 36M | 342M |
| totalOtherIncomeExpensesNet | 134M | 323M | 55M | 68M | 26M | 30M | 20M | 37M | 35M | 28M |
| incomeBeforeTax | 1.61B | 2.08B | 1.32B | -66M | 832M | 901M | 744M | 306M | 71M | 370M |
| incomeTaxExpense | 238M | 455M | 153M | -834M | 123M | 419M | -27M | 41M | -52M | -297M |
| netIncomeFromContinuingOperations | 1.37B | 1.62B | 1.17B | 768M | 709M | 482M | 771M | 265M | 123M | 667M |
| netIncomeFromDiscontinuedOperations | 11M | -109M | 71M | 104M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.38B | 1.51B | 1.24B | 872M | 709M | 482M | 771M | 265M | 123M | 667M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38B | 1.51B | 1.24B | 872M | 709M | 482M | 771M | 265M | 123M | 667M |
| eps | 0.85 | 0.93 | 0.76 | 0.54 | 0.44 | 0.3 | 0.48 | 0.16 | 0.08 | 0.41 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.58B | 5.54B | 4.81B | 4.44B | 6.05B | 3.79B | 3.9B | 4.11B | 4.19B | 3.93B |
| shortTermInvestments | 6.76B | 5.01B | 2.44B | 1.42B | 1.26B | 1.34B | 647M | 1.23B | 1.84B | 1.84B |
| cashAndShortTermInvestments | 12.35B | 10.55B | 7.24B | 5.87B | 7.31B | 5.13B | 4.54B | 5.34B | 6.04B | 5.77B |
| netReceivables | 6.04B | 6.32B | 6.51B | 5.69B | 6.29B | 6.93B | 7.27B | 5.77B | 5.07B | 5.38B |
| accountsReceivables | 6.04B | 6.32B | 6.2B | 5.12B | 5.44B | 6.19B | 7.24B | 5.75B | 5.04B | 4.32B |
| otherReceivables | - | - | 312M | 571M | 843M | 741M | 29M | 24M | 31M | 1.05B |
| inventory | 8.04B | 7.92B | 7.31B | 6.68B | 6.42B | 5.73B | 5.37B | 4.99B | 4.65B | 4.35B |
| prepaids | 2.19B | 2.14B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11M | 17M | 5.93B | 6.29B | 1.58B | 1.25B | 1.55B | 1.36B | 1.33B | 1.26B |
| totalCurrentAssets | 28.63B | 26.95B | 27B | 24.52B | 21.6B | 19.05B | 18.74B | 17.46B | 17.08B | 16.77B |
| propertyPlantEquipmentNet | 2.72B | 2.31B | 2.2B | 2.13B | 1.92B | 2.42B | 2.32B | 2.3B | 2.26B | 2.22B |
| goodwill | 25.34B | 25.13B | 25.08B | 25.08B | 24.84B | 24.84B | 24.84B | 24.26B | 24.26B | 24.26B |
| intangibleAssets | 16.15B | 16.7B | 17.25B | 17.81B | 18.36B | 18.93B | 19.57B | 20.14B | 20.74B | 21.36B |
| goodwillAndIntangibleAssets | 41.5B | 41.83B | 42.33B | 42.9B | 43.2B | 43.77B | 44.41B | 44.4B | 45B | 45.62B |
| longTermInvestments | - | - | 1.07B | - | - | 149M | 137M | 113M | 106M | 99M |
| taxAssets | 476M | 384M | 633M | 860M | 845M | 688M | 1.18B | 617M | 433M | 366M |
| otherNonCurrentAssets | 6.32B | 5.45B | 3.65B | 4.42B | 3.99B | 3.15B | 2.85B | 2.99B | 3.01B | 2.8B |
| totalNonCurrentAssets | 51.01B | 49.98B | 49.89B | 50.3B | 49.96B | 50.18B | 50.9B | 50.42B | 50.81B | 51.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.64B | 76.93B | 76.89B | 74.82B | 71.55B | 69.23B | 69.64B | 67.89B | 67.9B | 67.88B |
| totalPayables | 3B | 2.93B | 3.48B | 3.08B | 2.21B | 2.47B | 2.99B | 2.12B | 1.86B | 2.42B |
| accountPayables | 3B | 2.93B | 3.48B | 3.08B | 2.21B | 1.99B | 2.53B | 1.7B | 1.42B | 2.06B |
| otherPayables | - | - | - | - | - | 476M | 461M | 420M | 438M | 363M |
| accruedExpenses | 4.5B | - | 3.69B | 3.53B | 3B | 3.09B | 3.07B | 2.87B | 2.62B | 2.2B |
| shortTermDebt | 874M | 874M | 873M | - | 947M | - | - | - | 750M | 751M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 544M |
| otherCurrentLiabilities | 2.13B | 5.65B | 3.66B | 3.23B | 1.55B | 1.73B | 1.44B | 1.2B | 1.25B | 778M |
| totalCurrentLiabilities | 10.51B | 9.46B | 11.7B | 9.84B | 7.7B | 7.28B | 7.5B | 6.2B | 6.47B | 6.69B |
| longTermDebt | 2.35B | 2.97B | 2.35B | 3.22B | 3.22B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| capitalLeaseObligationsNonCurrent | 647M | 625M | 650M | 668M | 567M | 491M | 518M | 526M | 530M | 535M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 307M | 313M | 326M | 341M | 343M | 349M | 1.16B | 1.19B | 1.2B | 1.2B |
| otherNonCurrentLiabilities | 1.37B | 561M | 1.08B | 1.08B | 1.84B | 1.82B | 1.75B | 1.72B | 1.78B | 1.85B |
| totalNonCurrentLiabilities | 4.67B | 4.47B | 4.4B | 5.31B | 5.97B | 4.38B | 5.15B | 5.15B | 5.22B | 5.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 647M | 625M | 650M | 668M | 567M | 491M | 518M | 526M | 530M | 535M |
| totalLiabilities | 15.18B | 13.93B | 16.1B | 15.16B | 13.67B | 11.66B | 12.65B | 11.35B | 11.7B | 11.99B |
| treasuryStock | -7.42B | -7.08B | -7.06B | -6.54B | -6.9B | -6.11B | -5.81B | -5.1B | -4.69B | -4.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| retainedEarnings | 8.08B | 6.7B | 5.19B | 3.94B | 3.07B | 2.36B | 1.88B | 1.11B | 846M | 723M |
| additionalPaidInCapital | 63.86B | 63.36B | 62.66B | 62.23B | 61.73B | 61.36B | 60.9B | 60.54B | 60.05B | 59.68B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.38B | 1.62B | 1.17B | 768M | 709M | 482M | 771M | 265M | 123M | 667M |
| depreciationAndAmortization | 757M | 751M | 754M | 757M | 742M | 786M | 786M | 795M | 810M | 824M |
| deferredIncomeTax | -79M | 230M | 218M | -33M | -167M | -300M | -607M | -190M | -66M | -219M |
| stockBasedCompensation | 487M | 486M | 419M | 369M | 364M | 339M | 351M | 346M | 371M | 374M |
| changeInWorkingCapital | 456M | -533M | -708M | 564M | -748M | -70M | -660M | -608M | -760M | -1.24B |
| accountsReceivables | 280M | -114M | -1.08B | 330M | 748M | -3M | -2.21B | -661M | 338M | -329M |
| inventory | -125M | -610M | -636M | -261M | -682M | -362M | -386M | -342M | -368M | 94M |
| accountsPayables | -104M | -588M | 451M | 836M | -289M | -585M | 873M | 262M | -636M | -181M |
| otherWorkingCapital | 405M | 779M | 562M | -341M | -525M | 880M | 1.07B | 133M | -94M | -826M |
| otherNonCashItems | -49M | 46M | 304M | -414M | 39M | 62M | -13M | -15M | 43M | -23M |
| netCashProvidedByOperatingActivities | 2.96B | 2.6B | 2.16B | 2.01B | 939M | 1.3B | 628M | 593M | 521M | 381M |
| investmentsInPropertyPlantAndEquipment | -389M | -222M | -258M | -282M | -212M | -208M | -132M | -154M | -142M | -139M |
| acquisitionsNet | - | -44M | - | -1.72B | - | - | - | - | - | -117M |
| purchasesOfInvestments | -2.95B | -3.43B | -1.39B | -611M | -543M | -1.13B | -142M | -132M | -433M | -410M |
| salesMaturitiesOfInvestments | 778M | 797M | 317M | 333M | 398M | 90M | 738M | 761M | 443M | 822M |
| otherInvestingActivities | - | 1.36B | -8M | -22M | - | 31M | -602M | -89M | -3M | -6M |
| netCashProvidedByInvestingActivities | -2.56B | -1.54B | -1.34B | -2.3B | -357M | -1.21B | -138M | 386M | -135M | 150M |
| netDebtIssuance | - | -1.49B | - | -950M | 2.44B | - | - | -750M | - | - |
| longTermNetDebtIssuance | - | -544M | - | -3M | 1.49B | - | - | -750M | - | - |
| shortTermNetDebtIssuance | - | -947M | - | -947M | 947M | - | - | - | - | - |
| netStockIssuance | -216M | 116M | -79M | -524M | -779M | -298M | -710M | -449M | -133M | -113M |
| netCommonStockIssuance | -216M | 116M | -79M | -524M | -779M | -298M | -710M | -449M | -133M | -278M |
| commonStockIssuance | 5M | 116M | 10M | - | - | - | - | - | - | - |
| commonStockRepurchased | -221M | - | -89M | -524M | -779M | -298M | -710M | -449M | -133M | -278M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 165M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134M | 1.05B | -371M | 155M | 4M | 127M | 4M | 143M | 4M | -46M |
| netCashProvidedByFinancingActivities | -350M | -328M | -450M | -1.32B | 1.67B | -171M | -706M | -1.06B | -129M | -159M |