Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AMD Quote, Financials, Valuation and Earnings
Last price:
$213.54
Seasonality move
:
12.38%
Day range:
$209.21 - $219.65
52-week range:
$76.48 - $267.08
Dividend yield:
0%
P/E ratio:
80.75x
P/S ratio:
10.09x
P/B ratio:
5.53x
Volume:
33.4M
Avg. volume:
40.1M
1-year change:
92.24%
Market cap:
$348.2B
Revenue:
$34.6B
EPS (TTM):
$2.64
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $23.6B | $22.7B | $25.8B | $34.6B | |
| Revenue Growth (YoY) | 68.33% | 43.61% | -3.9% | 13.69% | 34.34% | |
| Cost of Revenues | $8.5B | $15.1B | $14.1B | $14.5B | $18.7B | |
| Gross Profit | $7.9B | $8.5B | $8.6B | $11.3B | $15.9B | |
| Gross Profit Margin | 48.25% | 36.03% | 37.88% | 43.74% | 45.99% | |
| R&D Expenses | $2.8B | $5B | $5.9B | $6.5B | $8.1B | |
| Selling, General & Admin | $1.4B | $2.3B | $2.4B | $2.8B | $4.1B | |
| Other Inc / (Exp) | $47M | -$57M | -$9M | -$187M | -- | |
| Operating Expenses | $4.3B | $6.9B | $8B | $9.1B | $12.2B | |
| Operating Income | $3.7B | $1.6B | $625M | $2.2B | $3.7B | |
| Net Interest Expenses | $34M | $88M | $106M | $92M | $131M | |
| EBT. Incl. Unusual Items | $3.7B | $1.2B | $492M | $2B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $66M | |
| Income Tax Expense | $513M | -$122M | -$346M | $381M | -$103M | |
| Net Income to Company | $3.2B | $1.3B | $854M | $1.6B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $1.3B | $854M | $1.6B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.61 | $0.85 | $0.53 | $1.01 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.57 | $0.84 | $0.53 | $1.00 | $2.65 | |
| 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 | $4.1B | $5.9B | $4.2B | $5.2B | $6.5B | |
| EBIT | $3.7B | $1.6B | $625M | $2.2B | $3.7B | |
| Revenue (Reported) | $16.4B | $23.6B | $22.7B | $25.8B | $34.6B | |
| Operating Income (Reported) | $3.7B | $1.6B | $625M | $2.2B | $3.7B | |
| Operating Income (Adjusted) | $3.7B | $1.6B | $625M | $2.2B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.6B | $6.2B | $7.7B | $10.3B | |
| Revenue Growth (YoY) | 48.77% | 16.02% | 10.16% | 24.16% | 34.11% | |
| Cost of Revenues | $2.4B | $3.8B | $3.7B | $4.1B | $5B | |
| Gross Profit | $2.4B | $1.8B | $2.5B | $3.6B | $5.3B | |
| Gross Profit Margin | 50.27% | 32.18% | 40.4% | 46.36% | 51.42% | |
| R&D Expenses | $811M | $1.4B | $1.5B | $1.7B | $2.3B | |
| Selling, General & Admin | $412M | $590M | $644M | $792M | $1.2B | |
| Other Inc / (Exp) | -$4M | -$33M | -$157M | -$331M | -- | |
| Operating Expenses | $1.2B | $1.9B | $2.1B | $2.5B | $3.5B | |
| Operating Income | $1.2B | -$102M | $397M | $1.1B | $1.8B | |
| Net Interest Expenses | $8M | $19M | $27M | $19M | $36M | |
| EBT. Incl. Unusual Items | $1.2B | -$136M | $364M | $889M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$109M | |
| Income Tax Expense | $229M | -$154M | -$297M | $419M | $455M | |
| Net Income to Company | $974M | $21M | $667M | $482M | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $974M | $21M | $667M | $482M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.81 | $0.01 | $0.41 | $0.30 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.01 | $0.41 | $0.30 | $0.92 | |
| 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 | $1.3B | $1.1B | $1.2B | $1.9B | $2.5B | |
| EBIT | $1.2B | -$102M | $397M | $1.1B | $1.8B | |
| Revenue (Reported) | $4.8B | $5.6B | $6.2B | $7.7B | $10.3B | |
| Operating Income (Reported) | $1.2B | -$102M | $397M | $1.1B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | -$102M | $397M | $1.1B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $23.6B | $22.7B | $25.8B | $34.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $15.1B | $14.1B | $14.5B | $18.7B | |
| Gross Profit | $7.9B | $8.5B | $8.6B | $11.3B | $15.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $5B | $5.9B | $6.5B | $8.1B | |
| Selling, General & Admin | $1.4B | $2.3B | $2.4B | $2.8B | $4.1B | |
| Other Inc / (Exp) | $47M | -$57M | -$9M | -$187M | -- | |
| Operating Expenses | $4.3B | $7.1B | $8B | $9.2B | $12.2B | |
| Operating Income | $3.7B | $1.4B | $612M | $2.1B | $3.7B | |
| Net Interest Expenses | $34M | $88M | $106M | $92M | $131M | |
| EBT. Incl. Unusual Items | $3.7B | $1.2B | $492M | $2B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $66M | |
| Income Tax Expense | $513M | -$122M | -$346M | $381M | -$103M | |
| Net Income to Company | $3.2B | $1.3B | $854M | $1.6B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $1.3B | $854M | $1.6B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.61 | $0.89 | $0.53 | $1.01 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.57 | $0.88 | $0.52 | $1.00 | $2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $5.7B | $4.2B | $5.3B | $6.7B | |
| EBIT | $3.7B | $1.4B | $612M | $2.1B | $3.7B | |
| Revenue (Reported) | $16.4B | $23.6B | $22.7B | $25.8B | $34.6B | |
| Operating Income (Reported) | $3.7B | $1.4B | $612M | $2.1B | $3.7B | |
| Operating Income (Adjusted) | $3.7B | $1.4B | $612M | $2.1B | $3.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $22.7B | $25.8B | $34.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $14.1B | $14.5B | $18.7B | -- | |
| Gross Profit | $8.5B | $8.6B | $11.3B | $15.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5B | $5.9B | $6.5B | $8.1B | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.8B | $4.1B | -- | |
| Other Inc / (Exp) | -$57M | -$9M | -$187M | $137M | -- | |
| Operating Expenses | $7.1B | $8B | $9.2B | $12.2B | -- | |
| Operating Income | $1.4B | $612M | $2.1B | $3.7B | -- | |
| Net Interest Expenses | $88M | $106M | $92M | $131M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $492M | $2B | $4.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | $66M | -- | |
| Income Tax Expense | -$122M | -$346M | $381M | -$103M | -- | |
| Net Income to Company | $1.3B | $854M | $1.6B | $4.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $854M | $1.6B | $4.3B | -- | |
| Basic EPS (Cont. Ops) | $0.89 | $0.53 | $1.01 | $2.67 | -- | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.52 | $1.00 | $2.64 | -- | |
| Weighted Average Basic Share | $6.2B | $6.5B | $6.5B | $6.5B | -- | |
| Weighted Average Diluted Share | $6.3B | $6.5B | $6.5B | $6.5B | -- | |
| EBITDA | $5.7B | $4.2B | $5.3B | $6.7B | -- | |
| EBIT | $1.4B | $612M | $2.1B | $3.7B | -- | |
| Revenue (Reported) | $23.6B | $22.7B | $25.8B | $34.6B | -- | |
| Operating Income (Reported) | $1.4B | $612M | $2.1B | $3.7B | -- | |
| Operating Income (Adjusted) | $1.4B | $612M | $2.1B | $3.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.9B | $5.8B | $5.1B | $10.6B | |
| Short Term Investments | $1.1B | $1B | $1.8B | $1.3B | -- | |
| Accounts Receivable, Net | $2.7B | $4.1B | $5.4B | $6.8B | $6.3B | |
| Inventory | $2B | $3.8B | $4.4B | $5.7B | $7.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $312M | $1.3B | $1.3B | $1.3B | -- | |
| Total Current Assets | $8.6B | $15B | $16.8B | $19B | $26.9B | |
| Property Plant And Equipment | $1.1B | $2B | $2.2B | $2.4B | $2.3B | |
| Long-Term Investments | $135M | $83M | $99M | $149M | $508M | |
| Goodwill | $289M | $24.2B | $24.3B | $24.8B | -- | |
| Other Intangibles | $323M | $24.1B | $21.4B | $18.9B | -- | |
| Other Long-Term Assets | $239M | $2.2B | $2.8B | $3.1B | -- | |
| Total Assets | $12.4B | $67.6B | $67.9B | $69.2B | $76.9B | |
| Accounts Payable | $1.4B | $3B | $2.4B | $2.5B | $2.9B | |
| Accrued Expenses | $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 | $98M | $336M | $438M | $555M | -- | |
| Total Current Liabilities | $4.2B | $6.4B | $6.7B | $7.3B | $9.5B | |
| Long-Term Debt | $349M | $2.9B | $2.3B | $2.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $12.8B | $12B | $11.7B | $13.9B | |
| Common Stock | $12M | $16M | $17M | $17M | $17M | |
| Other Common Equity Adj | -$3M | -$41M | -$10M | -$69M | -- | |
| Common Equity | $7.5B | $54.8B | $55.9B | $57.6B | $63B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5B | $54.8B | $55.9B | $57.6B | $63B | |
| Total Liabilities and Equity | $12.4B | $67.6B | $67.9B | $69.2B | $76.9B | |
| Cash and Short Terms | $3.6B | $5.9B | $5.8B | $5.1B | $10.6B | |
| Total Debt | $661M | $2.9B | $3B | $2.2B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.9B | $5.8B | $5.1B | $10.6B | |
| Short Term Investments | $1.1B | $1B | $1.8B | $1.3B | -- | |
| Accounts Receivable, Net | $2.7B | $4.1B | $5.4B | $6.8B | $6.3B | |
| Inventory | $2B | $3.8B | $4.4B | $5.7B | $7.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $312M | $1.3B | $1.3B | $1.3B | -- | |
| Total Current Assets | $8.6B | $15B | $16.8B | $19B | $26.9B | |
| Property Plant And Equipment | $1.1B | $2B | $2.2B | $2.4B | $2.3B | |
| Long-Term Investments | $135M | $83M | $99M | $149M | $508M | |
| Goodwill | $289M | $24.2B | $24.3B | $24.8B | -- | |
| Other Intangibles | $323M | $24.1B | $21.4B | $18.9B | -- | |
| Other Long-Term Assets | $239M | $2.2B | $2.8B | $3.1B | -- | |
| Total Assets | $12.4B | $67.6B | $67.9B | $69.2B | $76.9B | |
| Accounts Payable | $1.4B | $3B | $2.4B | $2.5B | $2.9B | |
| Accrued Expenses | $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 | $98M | $336M | $438M | $555M | -- | |
| Total Current Liabilities | $4.2B | $6.4B | $6.7B | $7.3B | $9.5B | |
| Long-Term Debt | $349M | $2.9B | $2.3B | $2.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $12.8B | $12B | $11.7B | $13.9B | |
| Common Stock | $12M | $16M | $17M | $17M | $17M | |
| Other Common Equity Adj | -$3M | -$41M | -$10M | -$69M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5B | $54.8B | $55.9B | $57.6B | $63B | |
| Total Liabilities and Equity | $12.4B | $67.6B | $67.9B | $69.2B | $76.9B | |
| Cash and Short Terms | $3.6B | $5.9B | $5.8B | $5.1B | $10.6B | |
| Total Debt | $661M | $2.9B | $3B | $2.2B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $1.3B | $854M | $1.6B | $4.2B | |
| Depreciation & Amoritzation | $463M | $4.3B | $3.6B | $3.2B | $3B | |
| Stock-Based Compensation | $379M | $1.1B | $1.4B | $1.4B | $1.6B | |
| Change in Accounts Receivable | -$632M | -$1.1B | -$1.3B | -$1.9B | -$121M | |
| Change in Inventories | -$556M | -$1.4B | -$580M | -$1.5B | -$2.2B | |
| Cash From Operations | $3.5B | $3.6B | $1.7B | $3B | $7.7B | |
| Capital Expenditures | $301M | $450M | $546M | $636M | $974M | |
| Cash Acquisitions | -- | $1.5B | $131M | $548M | $1.8B | |
| Cash From Investing | -$686M | $2B | -$1.4B | -$1.1B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $991M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$312M | -- | -$750M | -- | |
| Repurchase of Common Stock | $2B | $3.7B | $985M | $862M | $1.3B | |
| Other Financing Activities | -- | -$2M | -$2M | -$1M | -- | |
| Cash From Financing | -$1.9B | -$3.3B | -$1.1B | -$2.1B | -$431M | |
| Beginning Cash (CF) | $2.5B | $4.7B | $3.7B | $3.7B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $940M | $2.3B | -$902M | -$122M | $1.7B | |
| Ending Cash (CF) | $3.5B | $7B | $2.8B | $3.6B | $7.1B | |
| Levered Free Cash Flow | $3.2B | $3.1B | $1.1B | $2.4B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $974M | $21M | $667M | $482M | $1.7B | |
| Depreciation & Amoritzation | $134M | $1.2B | $824M | $786M | $751M | |
| Stock-Based Compensation | $112M | $315M | $374M | $339M | $486M | |
| Change in Accounts Receivable | -$479M | $198M | -$329M | -$3M | -$114M | |
| Change in Inventories | -$52M | -$404M | $94M | -$362M | -$610M | |
| Cash From Operations | $822M | $567M | $381M | $1.3B | $2.6B | |
| Capital Expenditures | $86M | $124M | $139M | $208M | $222M | |
| Cash Acquisitions | -- | -$14M | $117M | -- | $44M | |
| Cash From Investing | -- | $1.1B | $150M | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $995M | $250M | $233M | $256M | -- | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$727M | -$197M | -$159M | -$171M | -$328M | |
| Beginning Cash (CF) | $2.5B | $4.7B | $3.7B | $3.7B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95M | $1.4B | $372M | -$86M | $731M | |
| Ending Cash (CF) | $2.6B | $6.1B | $4.1B | $3.6B | $6.1B | |
| Levered Free Cash Flow | $736M | $443M | $242M | $1.1B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $1.3B | $854M | $1.6B | $4.2B | |
| Depreciation & Amoritzation | $463M | $4.3B | $3.6B | $3.2B | $3B | |
| Stock-Based Compensation | $379M | $1.1B | $1.4B | $1.4B | $1.6B | |
| Change in Accounts Receivable | -$632M | -$1.1B | -$1.3B | -$1.9B | -$121M | |
| Change in Inventories | -$556M | -$1.4B | -$580M | -$1.5B | -$2.2B | |
| Cash From Operations | $3.5B | $3.6B | $1.7B | $3B | $7.7B | |
| Capital Expenditures | $301M | $450M | $546M | $636M | $974M | |
| Cash Acquisitions | -- | $1.5B | $131M | $548M | $1.8B | |
| Cash From Investing | -$686M | $2B | -$1.4B | -$1.1B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2B | $3.7B | $985M | $862M | $1.3B | |
| Other Financing Activities | -- | -$2M | -- | -$1M | -- | |
| Cash From Financing | -$1.9B | -$3.3B | -$1.1B | -$2.1B | -$431M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $940M | $2.3B | -$902M | -$122M | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $3.1B | $1.1B | $2.4B | $6.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $854M | $1.6B | $4.2B | -- | |
| Depreciation & Amoritzation | $4.3B | $3.6B | $3.2B | $3B | -- | |
| Stock-Based Compensation | $1.1B | $1.4B | $1.4B | $1.6B | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.3B | -$1.9B | -$121M | -- | |
| Change in Inventories | -$1.4B | -$580M | -$1.5B | -$2.2B | -- | |
| Cash From Operations | $3.6B | $1.7B | $3B | $7.7B | -- | |
| Capital Expenditures | $450M | $546M | $636M | $974M | -- | |
| Cash Acquisitions | $1.5B | $131M | $548M | $1.8B | -- | |
| Cash From Investing | $2B | -$1.4B | -$1.1B | -$5.5B | -- | |
| 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 | $3.7B | $985M | $862M | $1.3B | -- | |
| Other Financing Activities | -$2M | -$2M | -$1M | -- | -- | |
| Cash From Financing | -$3.3B | -$1.1B | -$2.1B | -$431M | -- | |
| Beginning Cash (CF) | $17.6B | $14.5B | $15.4B | $20.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$902M | -$122M | $1.7B | -- | |
| Ending Cash (CF) | $19.9B | $13.6B | $15.3B | $22B | -- | |
| Levered Free Cash Flow | $3.1B | $1.1B | $2.4B | $6.7B | -- | |
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Financial Ratios
AMD
Sector
P/E ratio
80.75x
24.02x
PEG ratio
0.49x
0.00x
P/B ratio
5.53x
2.17x
Price / LTM sales
10.09x
1.41x
Growth Metrics
AMD
Sector
Revenue growth
34.11%
6.35%
Earnings growth
210.61%
9.28%
Revenue (5-year growth)
28.82%
4.89%
Earnings forecast
$1.32
$0.14
Profitability
AMD
Sector
Profitability FY 2025
$15.9B
$28.1M
Return on invested capital
6.72%
-0.72%
Return on assets
5.78%
-1.59%
Return on equity
7.14%
0.15%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
AMD
Sector
Total cash
$10.6B
$38.6M
Short term investments
$1.3B
$16.1M
Total assets
$76.9B
$150M
Long term debt
$3.8B
$3.9M
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