Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
52
AMD Quote, Financials, Valuation and Earnings
Last price:
$213.39
Seasonality move
:
22.8%
Day range:
$204.20 - $215.18
52-week range:
$76.48 - $267.08
Dividend yield:
0%
P/E ratio:
105.48x
P/S ratio:
10.88x
P/B ratio:
5.72x
Volume:
58.4M
Avg. volume:
43.4M
1-year change:
79.53%
Market cap:
$347.5B
Revenue:
$25.8B
EPS (TTM):
$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $16.4B | $23.6B | $22.7B | $25.8B | |
| Revenue Growth (YoY) | 45.05% | 68.33% | 43.61% | -3.9% | 13.69% | |
| Cost of Revenues | $5.4B | $8.5B | $15.1B | $14.1B | $14.5B | |
| Gross Profit | $4.3B | $7.9B | $8.5B | $8.6B | $11.3B | |
| Gross Profit Margin | 44.53% | 48.25% | 36.03% | 37.88% | 43.74% | |
| R&D Expenses | $2B | $2.8B | $5B | $5.9B | $6.5B | |
| Selling, General & Admin | $995M | $1.4B | $2.3B | $2.4B | $2.8B | |
| Other Inc / (Exp) | -$55M | $47M | -$57M | -$9M | -$187M | |
| Operating Expenses | $3B | $4.3B | $6.9B | $8B | $9.1B | |
| Operating Income | $1.4B | $3.7B | $1.6B | $625M | $2.2B | |
| Net Interest Expenses | $47M | $34M | $88M | $106M | $92M | |
| EBT. Incl. Unusual Items | $1.3B | $3.7B | $1.2B | $492M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2B | $513M | -$122M | -$346M | $381M | |
| Net Income to Company | $2.5B | $3.2B | $1.3B | $854M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $3.2B | $1.3B | $854M | $1.6B | |
| Basic EPS (Cont. Ops) | $2.10 | $2.61 | $0.85 | $0.53 | $1.01 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.57 | $0.84 | $0.53 | $1.00 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1.7B | $4.1B | $5.9B | $4.2B | $5.2B | |
| EBIT | $1.4B | $3.7B | $1.6B | $625M | $2.2B | |
| Revenue (Reported) | $9.8B | $16.4B | $23.6B | $22.7B | $25.8B | |
| Operating Income (Reported) | $1.4B | $3.7B | $1.6B | $625M | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $3.7B | $1.6B | $625M | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.6B | $5.8B | $6.8B | $9.2B | |
| Revenue Growth (YoY) | 53.98% | 29.03% | 4.22% | 17.57% | 35.59% | |
| Cost of Revenues | $2.2B | $3.8B | $3.5B | $3.8B | $4.8B | |
| Gross Profit | $2.1B | $1.8B | $2.3B | $3.1B | $4.5B | |
| Gross Profit Margin | 48.37% | 31.7% | 39.6% | 44.98% | 48.43% | |
| R&D Expenses | $765M | $1.3B | $1.5B | $1.6B | $2.1B | |
| Selling, General & Admin | $376M | $557M | $576M | $721M | $1.1B | |
| Other Inc / (Exp) | $62M | $22M | $59M | $36M | -- | |
| Operating Expenses | $1.1B | $1.8B | $2B | $2.4B | $3.2B | |
| Operating Income | $953M | -$21M | $253M | $710M | $1.3B | |
| Net Interest Expenses | $7M | $31M | $26M | $23M | $37M | |
| EBT. Incl. Unusual Items | $1B | -$73M | $257M | $737M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $71M | |
| Income Tax Expense | $82M | -$135M | -$39M | -$27M | $153M | |
| Net Income to Company | $923M | $66M | $299M | $771M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $923M | $66M | $299M | $771M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.76 | $0.04 | $0.19 | $0.48 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.04 | $0.18 | $0.47 | $0.76 | |
| Weighted Average Basic Share | $1.2B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.2B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $1.1B | $1.2B | $1.1B | $1.5B | $2B | |
| EBIT | $953M | -$21M | $253M | $710M | $1.3B | |
| Revenue (Reported) | $4.3B | $5.6B | $5.8B | $6.8B | $9.2B | |
| Operating Income (Reported) | $953M | -$21M | $253M | $710M | $1.3B | |
| Operating Income (Adjusted) | $953M | -$21M | $253M | $710M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $22.8B | $22.1B | $24.3B | $32B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $13.7B | $14.2B | $14.1B | $17.8B | |
| Gross Profit | $7B | $9.1B | $7.9B | $10.2B | $14.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $4.5B | $5.7B | $6.3B | $7.5B | |
| Selling, General & Admin | $1.3B | $2.2B | $2.3B | $2.6B | $3.7B | |
| Other Inc / (Exp) | $28M | -$28M | $115M | -$13M | -- | |
| Operating Expenses | $3.9B | $6.4B | $7.8B | $8.8B | $11.2B | |
| Operating Income | $3.1B | $2.7B | $113M | $1.4B | $3B | |
| Net Interest Expenses | $35M | $77M | $98M | $100M | $114M | |
| EBT. Incl. Unusual Items | $3B | $2.5B | -$8M | $1.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $175M | |
| Income Tax Expense | -$948M | $261M | -$203M | -$335M | -$139M | |
| Net Income to Company | $4B | $2.3B | $208M | $1.8B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $2.3B | $208M | $1.8B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.28 | $1.69 | $0.13 | $1.13 | $2.04 | |
| Diluted EPS (Cont. Ops) | $3.23 | $1.67 | $0.13 | $1.12 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $5.9B | $4.1B | $4.6B | $6.1B | |
| EBIT | $3.1B | $2.7B | $113M | $1.4B | $3B | |
| Revenue (Reported) | $14.9B | $22.8B | $22.1B | $24.3B | $32B | |
| Operating Income (Reported) | $3.1B | $2.7B | $113M | $1.4B | $3B | |
| Operating Income (Adjusted) | $3.1B | $2.7B | $113M | $1.4B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $18B | $16.5B | $18.1B | $24.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $11.3B | $10.4B | $10.4B | $13.7B | |
| Gross Profit | $5.5B | $6.7B | $6.1B | $7.7B | $10.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $3.6B | $4.4B | $4.7B | $5.8B | |
| Selling, General & Admin | $1B | $1.7B | $1.7B | $2B | $2.9B | |
| Other Inc / (Exp) | $51M | -$24M | $148M | $144M | $137M | |
| Operating Expenses | $3B | $5.2B | $5.9B | $6.7B | $8.7B | |
| Operating Income | $2.5B | $1.5B | $215M | $1B | $1.9B | |
| Net Interest Expenses | $26M | $69M | $79M | $73M | $95M | |
| EBT. Incl. Unusual Items | $2.5B | $1.3B | $128M | $1.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $175M | |
| Income Tax Expense | $284M | $32M | -$49M | -$38M | -$558M | |
| Net Income to Company | $2.2B | $1.3B | $187M | $1.2B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $1.3B | $187M | $1.2B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.80 | $0.88 | $0.12 | $0.72 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.78 | $0.87 | $0.11 | $0.71 | $1.73 | |
| Weighted Average Basic Share | $3.6B | $4.6B | $4.8B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $3.7B | $4.7B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $2.8B | $4.5B | $2.9B | $3.4B | $4.2B | |
| EBIT | $2.5B | $1.5B | $215M | $1B | $1.9B | |
| Revenue (Reported) | $11.6B | $18B | $16.5B | $18.1B | $24.4B | |
| Operating Income (Reported) | $2.5B | $1.5B | $215M | $1B | $1.9B | |
| Operating Income (Adjusted) | $2.5B | $1.5B | $215M | $1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.6B | $5.9B | $5.8B | $5.1B | |
| Short Term Investments | $695M | $1.1B | $1B | $1.8B | $1.3B | |
| Accounts Receivable, Net | $2.1B | $2.7B | $4.1B | $5.4B | $6.8B | |
| Inventory | $1.4B | $2B | $3.8B | $4.4B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $378M | $312M | $1.3B | $1.3B | $1.3B | |
| Total Current Assets | $6.1B | $8.6B | $15B | $16.8B | $19B | |
| Property Plant And Equipment | $849M | $1.1B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $109M | $135M | $83M | $99M | $149M | |
| Goodwill | $289M | $289M | $24.2B | $24.3B | $24.8B | |
| Other Intangibles | $229M | $323M | $24.1B | $21.4B | $18.9B | |
| Other Long-Term Assets | $144M | $239M | $2.2B | $2.8B | $3.1B | |
| Total Assets | $9B | $12.4B | $67.6B | $67.9B | $69.2B | |
| Accounts Payable | $546M | $1.4B | $3B | $2.4B | $2.5B | |
| Accrued Expenses | $1.3B | $1.7B | $2.4B | $2.2B | $3.1B | |
| Current Portion Of Long-Term Debt | -- | $312M | -- | $751M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75M | $98M | $336M | $438M | $555M | |
| Total Current Liabilities | $2.4B | $4.2B | $6.4B | $6.7B | $7.3B | |
| Long-Term Debt | $531M | $349M | $2.9B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4.9B | $12.8B | $12B | $11.7B | |
| Common Stock | $12M | $12M | $16M | $17M | $17M | |
| Other Common Equity Adj | $17M | -$3M | -$41M | -$10M | -$69M | |
| Common Equity | $5.8B | $7.5B | $54.8B | $55.9B | $57.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $7.5B | $54.8B | $55.9B | $57.6B | |
| Total Liabilities and Equity | $9B | $12.4B | $67.6B | $67.9B | $69.2B | |
| Cash and Short Terms | $2.3B | $3.6B | $5.9B | $5.8B | $5.1B | |
| Total Debt | $531M | $661M | $2.9B | $3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.6B | $5.8B | $4.5B | $7.2B | |
| Short Term Investments | $1.2B | $2.2B | $2.2B | $647M | -- | |
| Accounts Receivable, Net | $2.2B | $4.3B | $5.1B | $7.3B | $6.5B | |
| Inventory | $1.9B | $3.4B | $4.4B | $5.4B | $7.3B | |
| Prepaid Expenses | -- | $719M | $913M | -- | -- | |
| Other Current Assets | $249M | $401M | $490M | $1.5B | -- | |
| Total Current Assets | $8B | $14.4B | $16.7B | $18.7B | $27B | |
| Property Plant And Equipment | $1B | $2B | $2.1B | $2.3B | $2.2B | |
| Long-Term Investments | $69M | $80M | $241M | $394M | $1.1B | |
| Goodwill | $289M | $24.2B | $24.2B | $24.8B | -- | |
| Other Intangibles | $203M | $25.7B | $22B | $19.6B | -- | |
| Other Long-Term Assets | $212M | $382M | $2.6B | $2.9B | -- | |
| Total Assets | $11.2B | $67.8B | $67.6B | $69.6B | $76.9B | |
| Accounts Payable | $1.1B | $2.7B | $2.6B | $3B | $3.5B | |
| Accrued Expenses | $1.5B | $2.8B | $2.5B | $3.1B | -- | |
| Current Portion Of Long-Term Debt | $312M | -- | $752M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $120M | $359M | $160M | $389M | -- | |
| Total Current Liabilities | $3.6B | $6.7B | $7.6B | $7.5B | $11.7B | |
| Long-Term Debt | $270M | $2.9B | $2.1B | $2.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $13.3B | $12.7B | $12.7B | $16.1B | |
| Common Stock | $12M | $16M | $17M | $17M | $17M | |
| Other Common Equity Adj | -- | -$88M | -$50M | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.1B | $54.5B | $55B | $57B | $60.8B | |
| Total Liabilities and Equity | $11.2B | $67.8B | $67.6B | $69.6B | $76.9B | |
| Cash and Short Terms | $3.6B | $5.6B | $5.8B | $4.5B | $7.2B | |
| Total Debt | $582M | $2.9B | $2.9B | $2.2B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.2B | $1.3B | $854M | $1.6B | |
| Depreciation & Amoritzation | $354M | $463M | $4.3B | $3.6B | $3.2B | |
| Stock-Based Compensation | $274M | $379M | $1.1B | $1.4B | $1.4B | |
| Change in Accounts Receivable | -$209M | -$632M | -$1.1B | -$1.3B | -$1.9B | |
| Change in Inventories | -$417M | -$556M | -$1.4B | -$580M | -$1.5B | |
| Cash From Operations | $1.1B | $3.5B | $3.6B | $1.7B | $3B | |
| Capital Expenditures | $294M | $301M | $450M | $546M | $636M | |
| Cash Acquisitions | -- | -- | $1.5B | $131M | $548M | |
| Cash From Investing | -$952M | -$686M | $2B | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | $991M | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -$312M | -- | -$750M | |
| Repurchase of Common Stock | -- | $2B | $3.7B | $985M | $862M | |
| Other Financing Activities | -$1M | -- | -$2M | -$2M | -$1M | |
| Cash From Financing | $6M | -$1.9B | -$3.3B | -$1.1B | -$2.1B | |
| Beginning Cash (CF) | $1.6B | $2.5B | $4.7B | $3.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125M | $940M | $2.3B | -$902M | -$122M | |
| Ending Cash (CF) | $1.7B | $3.5B | $7B | $2.8B | $3.6B | |
| Levered Free Cash Flow | $777M | $3.2B | $3.1B | $1.1B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923M | $66M | $299M | $771M | $1.1B | |
| Depreciation & Amoritzation | $112M | $1.2B | $848M | $786M | $754M | |
| Stock-Based Compensation | $99M | $275M | $353M | $351M | $419M | |
| Change in Accounts Receivable | -$203M | -$285M | -$742M | -$1.5B | -$1.1B | |
| Change in Inventories | -$138M | -$723M | $122M | -$386M | -$636M | |
| Cash From Operations | $849M | $965M | $421M | $628M | $2.2B | |
| Capital Expenditures | $85M | $123M | $124M | $132M | $258M | |
| Cash Acquisitions | -- | -- | $14M | $548M | -- | |
| Cash From Investing | -$83M | -$1.3B | $102M | -$138M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$312M | -- | -- | -- | |
| Repurchase of Common Stock | $748M | $617M | $511M | $250M | $89M | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$949M | -$1.2B | -$803M | -$706M | -$450M | |
| Beginning Cash (CF) | $2.4B | $3.4B | $3.3B | $3.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$183M | -$1.6B | -$280M | -$216M | $372M | |
| Ending Cash (CF) | $2.3B | $1.8B | $3.1B | $3.5B | $5B | |
| Levered Free Cash Flow | $764M | $842M | $297M | $496M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $2.3B | $208M | $1.8B | $3B | |
| Depreciation & Amoritzation | $430M | $3.2B | $4B | $3.2B | $3B | |
| Stock-Based Compensation | $346M | $878M | $1.3B | $1.4B | $1.5B | |
| Change in Accounts Receivable | -$75M | -$1.8B | -$730M | -$2.2B | -$10M | |
| Change in Inventories | -$611M | -$1B | -$1.1B | -$1B | -$1.9B | |
| Cash From Operations | $3.3B | $3.8B | $1.9B | $2.1B | $6.4B | |
| Capital Expenditures | $289M | $412M | $531M | $567M | $960M | |
| Cash Acquisitions | -- | $1.6B | -- | $665M | $1.7B | |
| Cash From Investing | -$980M | $932M | -$506M | $263M | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1B | $4.4B | $1B | $839M | $1.6B | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$1.1B | -$3.8B | -$1.2B | -$2.1B | -$274M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $958M | $163M | $336M | $928M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $3.4B | $1.3B | $1.6B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.3B | $187M | $1.2B | $2.5B | |
| Depreciation & Amoritzation | $329M | $3B | $2.7B | $2.4B | $2.3B | |
| Stock-Based Compensation | $267M | $766M | $1B | $1.1B | $1.2B | |
| Change in Accounts Receivable | -$153M | -$1.3B | -$928M | -$1.9B | -$7M | |
| Change in Inventories | -$504M | -$997M | -$674M | -$1.1B | -$1.6B | |
| Cash From Operations | $2.7B | $3B | $1.3B | $1.7B | $5.1B | |
| Capital Expenditures | $215M | $326M | $407M | $428M | $752M | |
| Cash Acquisitions | -- | $1.6B | $14M | $548M | $1.7B | |
| Cash From Investing | -$686M | $932M | -$1.6B | $113M | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $991M | -- | -- | $2.4B | |
| Long-Term Debt Repaid | -- | -$312M | -- | -$750M | -$950M | |
| Repurchase of Common Stock | $1B | $3.5B | $752M | $606M | $1.3B | |
| Other Financing Activities | -- | -$2M | -$1M | -$1M | -- | |
| Cash From Financing | -$1.2B | -$3.1B | -$987M | -$1.9B | -$103M | |
| Beginning Cash (CF) | $6.8B | $13B | $10.8B | $11.8B | $14.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $845M | $863M | -$1.3B | -$36M | $1B | |
| Ending Cash (CF) | $7.7B | $13.8B | $9.5B | $11.7B | $15.9B | |
| Levered Free Cash Flow | $2.5B | $2.7B | $879M | $1.3B | $4.4B | |
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Financial Ratios
AMD
Sector
P/E ratio
105.48x
23.85x
PEG ratio
1.30x
0.00x
P/B ratio
5.72x
2.11x
Price / LTM sales
10.88x
1.41x
Growth Metrics
AMD
Sector
Revenue growth
35.59%
6.61%
Earnings growth
60.73%
10.79%
Revenue (5-year growth)
30.82%
4.95%
Earnings forecast
$1.20
$0.13
Profitability
AMD
Sector
Profitability FY 2024
$11.3B
$29.8M
Return on invested capital
5.05%
-0.62%
Return on assets
4.32%
-1.32%
Return on equity
5.35%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
AMD
Sector
Total cash
$7.2B
$39.6M
Short term investments
$1.3B
$16.4M
Total assets
$69.2B
$158.9M
Long term debt
$3.9B
$4.5M
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