Financials AMD (Advanced Micro Devices)

Equities

AMD

US0079031078

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-05 pm EDT			After market 07:57:49 pm
139.44 ^USD	-1.02%		138.64	-0.57%

Sep. 05	Senate panel to question US semiconductor firms on Russian weapons	RE
Sep. 04	Nvidia, chip stocks waver after previous day's sell-off	RE

Projected Income Statement: AMD (Advanced Micro Devices)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	6,731	9,763	16,434	23,601	22,680	25,617	32,832	39,049
Change	-	45.05%	68.33%	43.61%	-3.9%	12.95%	28.16%	18.94%
EBITDA ¹	1,062	1,969	4,476	6,971	6,665	5,735	9,391	12,699
Change	-	85.4%	127.32%	55.74%	-4.39%	-13.96%	63.75%	35.23%
EBIT ¹	840	1,657	4,069	6,345	4,854	6,228	9,984	12,964
Change	-	97.26%	145.56%	55.94%	-23.5%	28.31%	60.3%	29.84%
Interest Paid ¹	-94	-47	-34	-88	-106	-99.67	-96.03	-111
Earnings before Tax (EBT) ¹	372	1,275	3,669	1,184	492	2,483	6,018	8,328
Change	-	242.74%	187.76%	-67.73%	-58.45%	404.64%	142.37%	38.39%
Net income ¹	341	2,490	3,162	1,320	854	2,125	5,777	7,628
Change	-	630.21%	26.99%	-58.25%	-35.3%	148.85%	171.84%	32.05%
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	1,801	2,127	1,786	1,932	2,801	3,244	3,445	3,850	4,313	4,826	5,887	6,550	5,565	5,599	5,353	5,359	5,800	6,168	5,473	5,835	6,710	7,544	7,312	7,778	8,494	9,085	8,893	9,403
Change	-	18.1%	-16.03%	8.17%	44.98%	15.82%	6.2%	11.76%	12.03%	11.89%	21.99%	11.26%	-15.04%	0.61%	-4.39%	0.11%	8.23%	6.34%	-11.27%	6.61%	14.99%	12.43%	-3.08%	6.38%	9.2%	6.96%	-2.12%	5.73%
EBITDA ¹	300	469	304	305	607	753	857	1,021	1,152	1,446	1,967	2,139	1,427	1,438	837	829	1,047	1,776	820	1,038	1,486	1,890	1,870	2,100	2,381	2,607	2,975	3,282
Change	-	56.33%	-35.18%	0.33%	99.02%	24.05%	13.81%	19.14%	12.83%	25.52%	36.03%	8.74%	-33.29%	0.77%	-41.79%	-0.96%	26.3%	69.63%	-53.83%	26.59%	43.17%	27.19%	-1.06%	12.32%	13.36%	9.5%	14.11%	10.32%
EBIT ¹	240	405	236	233	525	663	762	924	1,055	1,328	1,837	1,982	1,264	1,262	1,098	1,068	1,276	1,412	1,133	1,264	1,696	2,140	2,019	2,278	2,667	2,898	2,743	2,989
Change	-	68.75%	-41.73%	-1.27%	125.32%	26.29%	14.93%	21.26%	14.18%	25.88%	38.33%	7.89%	-36.23%	-0.16%	-13%	-2.73%	19.48%	10.66%	-19.76%	11.56%	34.21%	26.14%	-5.65%	12.85%	17.05%	8.69%	-5.35%	8.96%
Charge d'intérêts ¹	-24	-18	-13	-14	-11	-9	-9	-10	-7	-8	-13	-25	-31	-19	-25	-28	-26	-27	-25	-25	-24.86	-24.71	-22.83	-22.67	-22.5	-22.33	-25	-25
Earnings before Tax (EBT) ¹	126	205	168	160	401	546	642	821	1,003	1,203	896	497	-73	-136	-127	-2	257	364	64	299	752.1	1,181	1,015	1,251	1,537	1,868	1,956	2,140
Change	-	62.7%	-18.05%	-4.76%	150.62%	36.16%	17.58%	27.88%	22.17%	19.94%	-25.52%	-44.53%	-	86.3%	-6.62%	-98.43%	-	41.63%	-82.42%	367.19%	151.54%	56.99%	-14%	23.2%	22.88%	21.5%	4.74%	9.41%
Net income ¹	120	170	162	157	390	1,781	555	710	923	974	786	447	66	21	-139	27	299	667	123	265	670.4	1,042	983	1,319	1,538	1,744	1,628	1,809
Change	-	41.67%	-4.71%	-3.09%	148.41%	356.67%	-68.84%	27.93%	30%	5.53%	-19.3%	-43.13%	-85.23%	-68.18%	-	-	1,007.41%	123.08%	-81.56%	115.45%	152.96%	55.4%	-5.63%	34.2%	16.59%	13.36%	-6.62%	11.14%
Announcement Date	10/29/19	1/28/20	4/28/20	7/28/20	10/27/20	1/26/21	4/27/21	7/27/21	10/26/21	2/1/22	5/3/22	8/2/22	11/1/22	1/31/23	5/2/23	8/1/23	10/31/23	1/30/24	4/30/24	7/30/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: AMD (Advanced Micro Devices)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-1,017	-1,960	-3,295	-3,388	-3,305	-7,111	-10,992	-17,069
Change	-	-292.72%	-268.11%	-202.82%	-197.55%	-315.16%	-254.58%	-255.29%
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: AMD (Advanced Micro Devices)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	217	294	301	450	546	603.4	691.4	775
Change	-	35.48%	2.38%	49.5%	21.33%	10.52%	14.58%	12.08%
Free Cash Flow (FCF) ¹	276	777	3,220	3,115	1,121	4,193	7,541	9,057
Change	-	181.52%	314.41%	-3.26%	-64.01%	274.05%	79.86%	20.1%
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: AMD (Advanced Micro Devices)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	15.78%	20.17%	27.24%	29.54%	29.39%	22.39%	28.6%	32.52%
EBIT Margin (%)	12.48%	16.97%	24.76%	26.88%	21.4%	24.31%	30.41%	33.2%
EBT Margin (%)	5.53%	13.06%	22.33%	5.02%	2.17%	9.69%	18.33%	21.33%
Net margin (%)	5.07%	25.5%	19.24%	5.59%	3.77%	8.3%	17.6%	19.54%
FCF margin (%)	4.1%	7.96%	19.59%	13.2%	4.94%	16.37%	22.97%	23.19%
FCF / Net Income (%)	80.94%	31.2%	101.83%	235.98%	131.26%	197.3%	130.54%	118.73%
Profitability
ROA	14.29%	21.01%	32.13%	13.76%	5.04%	7.03%	10.3%	9.3%
ROE	36.94%	36.36%	51.52%	17.68%	7.78%	9.49%	14.73%	17.03%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.22%	3.01%	1.83%	1.91%	2.41%	2.36%	2.11%	1.98%
CAPEX / EBITDA (%)	20.43%	14.93%	6.72%	6.46%	8.19%	10.52%	7.36%	6.1%
CAPEX / FCF (%)	78.62%	37.84%	9.35%	14.45%	48.71%	14.39%	9.17%	8.56%
Items per share
Cash flow per share ¹	0.4402	0.8873	2.865	2.269	1.026	1.807	4.162	5.436
Change	-	101.58%	222.88%	-20.79%	-54.79%	76.16%	130.33%	30.6%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.524	4.836	6.1	35.07	34.63	36.04	38.46	43.18
Change	-	91.59%	26.14%	474.97%	-1.27%	4.06%	6.74%	12.26%
EPS ¹	0.3	2.06	2.57	0.84	0.53	1.309	3.413	4.209
Change	-	586.67%	24.76%	-67.32%	-36.9%	147.05%	160.68%	23.33%
Nbr of stocks (in thousands)	1,138,599	1,204,074	1,207,610	1,612,356	1,615,499	1,618,482	1,618,482	1,618,482
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-