Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
60
AMD.TO Quote, Financials, Valuation and Earnings
Last price:
$38.86
Seasonality move
:
5.77%
Day range:
$38.55 - $40.99
52-week range:
$14.37 - $49.45
Dividend yield:
0%
P/E ratio:
13.77x
P/S ratio:
1.42x
P/B ratio:
5.38x
Volume:
365K
Avg. volume:
419K
1-year change:
56.69%
Market cap:
$455.1B
Revenue:
$35.3B
EPS (TTM):
$2.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $20.6B | $30.7B | $30.6B | $35.3B | |
| Revenue Growth (YoY) | 46.62% | 57.34% | 49.12% | -0.37% | 15.4% | |
| Cost of Revenues | $7.3B | $10.7B | $19.7B | $19B | $19.9B | |
| Gross Profit | $5.8B | $9.9B | $11.1B | $11.6B | $15.4B | |
| Gross Profit Margin | 44.53% | 48.25% | 36.03% | 37.88% | 43.74% | |
| R&D Expenses | $2.7B | $3.6B | $6.5B | $7.9B | $8.8B | |
| Selling, General & Admin | $1.3B | $1.8B | $3B | $3.2B | $3.8B | |
| Other Inc / (Exp) | -$73.7M | $58.9M | -$74M | -$12.1M | -$255.8M | |
| Operating Expenses | $4B | $5.3B | $9B | $10.8B | $12.4B | |
| Operating Income | $1.9B | $4.6B | $2.1B | $843.6M | $3B | |
| Net Interest Expenses | $63M | $42.6M | $114.6M | $143.1M | $126M | |
| EBT. Incl. Unusual Items | $1.7B | $4.6B | $1.5B | $664M | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6B | $643.2M | -$158.8M | -$467M | $522M | |
| Net Income to Company | $3.3B | $4B | $1.7B | $1.2B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $4B | $1.7B | $1.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.82 | $3.27 | $1.10 | $0.71 | $1.39 | |
| Diluted EPS (Cont. Ops) | $2.77 | $3.23 | $1.09 | $0.71 | $1.37 | |
| 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 | $2.3B | $5.2B | $7.6B | $5.6B | $7.1B | |
| EBIT | $1.9B | $4.6B | $2.1B | $843.6M | $3B | |
| Revenue (Reported) | $13.1B | $20.6B | $30.7B | $30.6B | $35.3B | |
| Operating Income (Reported) | $1.9B | $4.6B | $2.1B | $843.6M | $3B | |
| Operating Income (Adjusted) | $1.9B | $4.6B | $2.1B | $843.6M | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $7.3B | $7.8B | $9.3B | $12.7B | |
| Revenue Growth (YoY) | 45.61% | 33.75% | 7.03% | 19.56% | 36.92% | |
| Cost of Revenues | $2.8B | $5B | $4.7B | $5.1B | $6.6B | |
| Gross Profit | $2.6B | $2.3B | $3.1B | $4.2B | $6.2B | |
| Gross Profit Margin | 48.37% | 31.7% | 39.6% | 44.98% | 48.43% | |
| R&D Expenses | $964M | $1.7B | $2B | $2.2B | $2.9B | |
| Selling, General & Admin | $473.8M | $727.5M | $772.6M | $983.4M | $1.5B | |
| Other Inc / (Exp) | $78.1M | $28.7M | $79.2M | $49.1M | -- | |
| Operating Expenses | $1.4B | $2.3B | $2.7B | $3.2B | $4.4B | |
| Operating Income | $1.2B | -$27.4M | $339.3M | $968.4M | $1.7B | |
| Net Interest Expenses | $8.8M | $40.5M | $34.9M | $31.4M | $51M | |
| EBT. Incl. Unusual Items | $1.3B | -$95.3M | $344.7M | $1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $97.8M | |
| Income Tax Expense | $103.3M | -$176.3M | -$52.3M | -$36.8M | $210.7M | |
| Net Income to Company | $1.2B | $87.6M | $402.4M | $1.1B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $86.2M | $401M | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.96 | $0.05 | $0.25 | $0.65 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.05 | $0.25 | $0.64 | $1.04 | |
| 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 | $1.5B | $1.5B | $2B | $2.8B | |
| EBIT | $1.2B | -$27.4M | $339.3M | $968.4M | $1.7B | |
| Revenue (Reported) | $5.4B | $7.3B | $7.8B | $9.3B | $12.7B | |
| Operating Income (Reported) | $1.2B | -$27.4M | $339.3M | $968.4M | $1.7B | |
| Operating Income (Adjusted) | $1.2B | -$27.4M | $339.3M | $968.4M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $29.2B | $29.8B | $33.1B | $44.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $17.5B | $19.2B | $19.2B | $24.9B | |
| Gross Profit | $8.8B | $11.6B | $10.7B | $13.9B | $19.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $5.7B | $7.7B | $8.5B | $10.4B | |
| Selling, General & Admin | $1.7B | $2.8B | $3.1B | $3.6B | $5.2B | |
| Other Inc / (Exp) | $34.2M | -$34.6M | $154.5M | -$17.9M | -- | |
| Operating Expenses | $4.9B | $8.2B | $10.5B | $12B | $15.6B | |
| Operating Income | $3.8B | $3.4B | $149.4M | $1.9B | $4.2B | |
| Net Interest Expenses | $44.2M | $99M | $132.1M | $136.1M | $158.8M | |
| EBT. Incl. Unusual Items | $3.8B | $3.2B | -$14.4M | $2B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $241.7M | |
| Income Tax Expense | -$1.3B | $324.4M | -$274.7M | -$455.4M | -$181M | |
| Net Income to Company | $5.1B | $2.9B | $319M | $2.5B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $2.9B | $277.8M | $2.5B | $4.4B | |
| Basic EPS (Cont. Ops) | $4.18 | $2.14 | $0.17 | $1.54 | $2.84 | |
| Diluted EPS (Cont. Ops) | $4.11 | $2.11 | $0.17 | $1.52 | $2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $7.5B | $5.5B | $6.3B | $8.5B | |
| EBIT | $3.8B | $3.4B | $149.4M | $1.9B | $4.2B | |
| Revenue (Reported) | $18.8B | $29.2B | $29.8B | $33.1B | $44.8B | |
| Operating Income (Reported) | $3.8B | $3.4B | $149.4M | $1.9B | $4.2B | |
| Operating Income (Adjusted) | $3.8B | $3.4B | $149.4M | $1.9B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $23.1B | $22.2B | $24.7B | $34B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $14.5B | $14B | $14.1B | $19.2B | |
| Gross Profit | $6.9B | $8.6B | $8.2B | $10.5B | $14.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $4.7B | $5.9B | $6.5B | $8B | |
| Selling, General & Admin | $1.3B | $2.2B | $2.3B | $2.7B | $4.1B | |
| Other Inc / (Exp) | $64.1M | -$29.6M | $199.2M | $195.8M | $191.5M | |
| Operating Expenses | $3.8B | $6.7B | $7.9B | $9.1B | $12.2B | |
| Operating Income | $3.1B | $1.9B | $287.9M | $1.4B | $2.7B | |
| Net Interest Expenses | $32.5M | $88.9M | $106.3M | $99.3M | $132.2M | |
| EBT. Incl. Unusual Items | $3.1B | $1.7B | $170.2M | $1.5B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $241.7M | |
| Income Tax Expense | $354.8M | $35.8M | -$65.6M | -$50.9M | -$767M | |
| Net Income to Company | $2.7B | $1.7B | $251.8M | $1.6B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $1.7B | $249.3M | $1.6B | $3.7B | |
| Basic EPS (Cont. Ops) | $2.25 | $1.12 | $0.15 | $0.98 | $2.42 | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.11 | $0.15 | $0.97 | $2.41 | |
| 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 | $3.5B | $5.8B | $4B | $4.7B | $5.9B | |
| EBIT | $3.1B | $1.9B | $287.9M | $1.4B | $2.7B | |
| Revenue (Reported) | $14.5B | $23.1B | $22.2B | $24.7B | $34B | |
| Operating Income (Reported) | $3.1B | $1.9B | $287.9M | $1.4B | $2.7B | |
| Operating Income (Adjusted) | $3.1B | $1.9B | $287.9M | $1.4B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $4.6B | $7.9B | $7.6B | $7.4B | |
| Short Term Investments | $886.2M | $1.4B | $1.4B | $2.4B | $1.9B | |
| Accounts Receivable, Net | $2.6B | $3.4B | $5.6B | $7.1B | $9.8B | |
| Inventory | $1.8B | $2.5B | $5.1B | $5.7B | $8.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $482M | $397.6M | $1.7B | $1.7B | $1.8B | |
| Total Current Assets | $7.8B | $10.8B | $20.4B | $22.1B | $27.4B | |
| Property Plant And Equipment | $1.1B | $1.4B | $2.7B | $2.9B | $3.5B | |
| Long-Term Investments | $138.9M | $170.5M | $112.5M | $130.5M | $214.3M | |
| Goodwill | $368.5M | $368.3M | $32.8B | $32.2B | $35.6B | |
| Other Intangibles | $292M | $411.6M | $32.7B | $28.3B | $27.2B | |
| Other Long-Term Assets | $183.6M | $304.6M | $2.9B | $3.7B | $4.5B | |
| Total Assets | $11.4B | $15.7B | $91.6B | $89.5B | $99.6B | |
| Accounts Payable | $695.6M | $1.8B | $4B | $3.2B | $3.5B | |
| Accrued Expenses | $1.6B | $2.2B | $3.2B | $2.9B | $4.4B | |
| Current Portion Of Long-Term Debt | -- | $397.6M | -- | $995.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $95.6M | $124.9M | $455.8M | $580.8M | $796.4M | |
| Total Current Liabilities | $3.1B | $5.4B | $8.6B | $8.8B | $10.5B | |
| Long-Term Debt | $676.5M | $440.8M | $3.9B | $3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $6.2B | $17.4B | $15.8B | $16.8B | |
| Common Stock | $15.3M | $15.2M | $21.7M | $22.4M | $24.4M | |
| Other Common Equity Adj | $21.7M | -$3.8M | -$55.6M | -$13.3M | -$99M | |
| Common Equity | $7.4B | $9.5B | $74.2B | $73.7B | $82.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.4B | $9.5B | $74.2B | $73.7B | $82.8B | |
| Total Liabilities and Equity | $11.4B | $15.7B | $91.6B | $89.5B | $99.6B | |
| Cash and Short Terms | $2.9B | $4.6B | $7.9B | $7.6B | $7.4B | |
| Total Debt | $676.5M | $834.9M | $3.9B | $4B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $7.7B | $7.8B | $6.1B | $10.1B | |
| Short Term Investments | $1.5B | $3B | $3B | $874M | -- | |
| Accounts Receivable, Net | $2.8B | $6B | $6.8B | $9.8B | $9.1B | |
| Inventory | $2.4B | $4.6B | $6B | $7.3B | $10.2B | |
| Prepaid Expenses | -- | $987.9M | $1.2B | -- | -- | |
| Other Current Assets | $317.6M | $548.3M | $665.8M | $2.1B | -- | |
| Total Current Assets | $10.1B | $19.8B | $22.6B | $25.3B | $37.6B | |
| Property Plant And Equipment | $1.3B | $2.7B | $2.8B | $3.1B | $3.1B | |
| Long-Term Investments | $87.4M | $109.9M | $325.8M | $532.3M | $1.5B | |
| Goodwill | $368.6M | $33.1B | $32.9B | $33.6B | -- | |
| Other Intangibles | $258.9M | $35.2B | $29.8B | $26.4B | -- | |
| Other Long-Term Assets | $270.4M | $522.4M | $3.5B | $3.9B | -- | |
| Total Assets | $14.1B | $93.2B | $91.4B | $94.1B | $107B | |
| Accounts Payable | $1.4B | $3.8B | $3.5B | $4B | $4.8B | |
| Accrued Expenses | $1.9B | $3.9B | $3.4B | $4.1B | -- | |
| Current Portion Of Long-Term Debt | $397.9M | -- | $1B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $153M | $490.9M | $217.4M | $525.5M | -- | |
| Total Current Liabilities | $4.5B | $9.2B | $10.3B | $10.1B | $16.3B | |
| Long-Term Debt | $342M | $4B | $2.9B | $3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $18.2B | $17.1B | $17.1B | $22.4B | |
| Common Stock | $15.2M | $22M | $23M | $23M | $23.7M | |
| Other Common Equity Adj | -- | -$120.3M | -$67.9M | $2.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9B | $74.9B | $74.3B | $77B | $84.6B | |
| Total Liabilities and Equity | $14.1B | $93.2B | $91.4B | $94.1B | $107B | |
| Cash and Short Terms | $4.6B | $7.7B | $7.8B | $6.1B | $10.1B | |
| Total Debt | $737.3M | $4B | $3.9B | $3B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $4B | $1.7B | $1.2B | $2.2B | |
| Depreciation & Amoritzation | $474.8M | $580.5M | $5.5B | $4.8B | $4.4B | |
| Stock-Based Compensation | $367.5M | $475.2M | $1.4B | $1.9B | $1.9B | |
| Change in Accounts Receivable | -$280.3M | -$792.4M | -$1.4B | -$1.7B | -$2.6B | |
| Change in Inventories | -$559.3M | -$697.1M | -$1.8B | -$782.8M | -$2B | |
| Cash From Operations | $1.4B | $4.4B | $4.6B | $2.2B | $4.2B | |
| Capital Expenditures | $394.3M | $377.4M | $585.8M | $736.9M | $871.3M | |
| Cash Acquisitions | -- | -- | $2B | $176.8M | $750.7M | |
| Cash From Investing | -$1.3B | -$860.1M | $2.6B | -$1.9B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268M | -- | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$268M | -- | -$405.3M | -- | -$1B | |
| Repurchase of Common Stock | -- | $2.5B | $4.8B | $1.3B | $1.2B | |
| Other Financing Activities | -$1.3M | -- | -$2.6M | -$2.7M | -$1.4M | |
| Cash From Financing | $8M | -$2.4B | -$4.2B | -$1.5B | -$2.8B | |
| Beginning Cash (CF) | $2B | $3.2B | $6.3B | $4.9B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.7M | $1.2B | $3B | -$1.2B | -$167.1M | |
| Ending Cash (CF) | $2.2B | $4.4B | $9.3B | $3.7B | $5.1B | |
| Levered Free Cash Flow | $1B | $4B | $4.1B | $1.5B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $87.6M | $402.4M | $1.1B | $1.7B | |
| Depreciation & Amoritzation | $140.7M | $1.5B | $1.1B | $1.1B | $1B | |
| Stock-Based Compensation | $124.3M | $351.4M | $476.3M | $481.8M | $566.4M | |
| Change in Accounts Receivable | -$253.8M | -$365.6M | -$999.3M | -$2B | -$1.5B | |
| Change in Inventories | -$173.6M | -$920.8M | $163M | -$529.5M | -$863.8M | |
| Cash From Operations | $1.1B | $1.2B | $568.1M | $861.2M | $2.9B | |
| Capital Expenditures | $106.7M | $157.1M | $167.4M | $181.3M | $347.7M | |
| Cash Acquisitions | -- | $4.6M | $18.8M | $746.9M | -$41.3M | |
| Cash From Investing | -$105.4M | -$1.6B | $134.8M | -$186.9M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$406.9M | -- | $3M | -- | |
| Repurchase of Common Stock | $936.3M | $793.4M | $688.4M | $970.5M | $94.6M | |
| Other Financing Activities | -- | -$58.6K | -$1.3M | $4K | -- | |
| Cash From Financing | -$1.2B | -$1.6B | -$1.1B | -$967.9M | -$635.6M | |
| Beginning Cash (CF) | $3.1B | $4.7B | $4.5B | $5.1B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.2M | -$2B | -$378.5M | -$293.5M | $503.1M | |
| Ending Cash (CF) | $2.9B | $2.7B | $4.1B | $4.8B | $6.9B | |
| Levered Free Cash Flow | $960.2M | $1.1B | $400.8M | $679.9M | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $2.9B | $319M | $2.5B | $4.6B | |
| Depreciation & Amoritzation | $542.6M | $4B | $5.4B | $4.4B | $4.2B | |
| Stock-Based Compensation | $436.5M | $1.1B | $1.8B | $2B | $2.1B | |
| Change in Accounts Receivable | -$81.4M | -$2.3B | -$1B | -$2.9B | $32.8M | |
| Change in Inventories | -$768.5M | -$1.3B | -$1.5B | -$1.4B | -$2.7B | |
| Cash From Operations | $4.1B | $4.8B | $2.6B | $2.9B | $8.9B | |
| Capital Expenditures | $364.3M | $522.8M | $719.6M | $775.6M | $1.3B | |
| Cash Acquisitions | -- | $2B | $48.4M | $905.7M | $2.4B | |
| Cash From Investing | -$1.2B | $1.2B | -$698.8M | $342.7M | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3B | $5.6B | $1.4B | $2.1B | $1.2B | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -- | |
| Cash From Financing | -$1.4B | -$4.8B | -$1.7B | -$2.8B | -$369.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $1.2B | $183.9M | $443.4M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $4.3B | $1.8B | $2.1B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $1.7B | $251.8M | $1.6B | $3.9B | |
| Depreciation & Amoritzation | $411.5M | $3.8B | $3.7B | $3.3B | $3.1B | |
| Stock-Based Compensation | $334M | $974.7M | $1.4B | $1.5B | $1.6B | |
| Change in Accounts Receivable | -$191.4M | -$1.7B | -$1.2B | -$2.4B | -$9.8M | |
| Change in Inventories | -$630.4M | -$1.3B | -$907.5M | -$1.5B | -$2.2B | |
| Cash From Operations | $3.4B | $3.8B | $1.7B | $2.4B | $7.1B | |
| Capital Expenditures | $268.9M | $414.8M | $548M | $583.4M | $1B | |
| Cash Acquisitions | -- | $2B | $18.8M | $746.9M | $2.4B | |
| Cash From Investing | -$858.1M | $1.2B | -$2.1B | $154M | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | -- | -- | $3.4B | |
| Long-Term Debt Repaid | -- | -$406.9M | -- | -$1B | -$1.3B | |
| Repurchase of Common Stock | $1.3B | $4.4B | $1B | $1.8B | $1.8B | |
| Other Financing Activities | -- | -$2.6M | -$1.3M | -$1.4M | -- | |
| Cash From Financing | -$1.5B | -$3.9B | -$1.3B | -$2.6B | -$143.6M | |
| Beginning Cash (CF) | $8.6B | $16.8B | $14.5B | $16B | $20.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.1B | -$1.7B | -$49.1M | $1.4B | |
| Ending Cash (CF) | $9.6B | $17.9B | $12.8B | $15.9B | $22.3B | |
| Levered Free Cash Flow | $3.1B | $3.4B | $1.2B | $1.8B | $6.1B | |
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Financial Ratios
AMD.TO
Sector
P/E ratio
13.77x
--
PEG ratio
0.16x
--
P/B ratio
5.38x
--
Price / LTM sales
1.42x
--
Growth Metrics
AMD.TO
Sector
Revenue growth
36.92%
--
Earnings growth
62.31%
--
Revenue (5-year growth)
31.65%
--
Earnings forecast
--
--
Profitability
AMD.TO
Sector
Profitability FY 2024
$15.4B
--
Return on invested capital
5.05%
--
Return on assets
4.32%
--
Return on equity
5.34%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
AMD.TO
Sector
Total cash
$10.1B
--
Short term investments
$1.9B
--
Total assets
$99.6B
--
Long term debt
$5.4B
--
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