ADVANCED MICRO DEVICES INCAMD

時価総額
$3297.1億
PER
CPU・GPU・DPU・FPGA等の半導体設計の大手。データセンター向けEPYCやGPU、Adaptive SoCと開発ツールを展開。2024年8月にSilo AI買収、2025年上期にZT Systems買収予定。米国・欧州・アジア中心に世界展開。
2010年
12月25日
2011年
12月31日
2012年
12月29日
2013年
12月28日
2014年
12月27日
2015年
12月26日
2016年
12月31日
2017年
12月30日
2018年
12月29日
2019年
12月28日
2020年
12月26日
2021年
12月25日
2022年
12月31日
2023年
12月30日
2024年
12月28日
Net income471491-1,183-83-403-660-497433373412,4903,1621,3208541,641
Depreciation and amortization----------3124074,1743,453671
Amortization-16-------------2,393
Stock-based compensation87909791816386971371972743791,0811,3841,407
Amortization of operating lease right-of-use assets----------42568898113
Amortization of Inventory FV adjustment-------------3-
Deferred income taxes------11--4-4-1,223308-1,505-1,019-1,163
Inventory Write-down--------------65
Other-3-711338-315-671467-12
Accounts receivable, net1,138347-290200-7-280-222898066232196401,0911,2501,865
Inventories144-15783322-1991173-121511374175561,4015801,458
Prepaid expenses and other assets--20117111166140791762319201,197472-343
Increase (Decrease) in Due to Related Parties-----------1357379-100108
Accounts payable-----------513801931-419-109
Accrued and other liabilities----------574526546-221883
Net cash provided by operating activities-412382-338-148-98-2269068344931,0713,5213,5651,6673,041
Purchases of property and equipment14825013384959677113163217294301450546636
Purchases of short-term investments----------8502,0562,6673,7221,493
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments-------------2,6871,416
Proceeds from Sale of Short-Term Investments-------------300616
Acquisitions, net of cash acquired, all others-------------131548
Payments to Acquire Interest in Subsidiaries and Affiliates--------------17
Origination of Notes Receivable from Related Parties--------------100
Payments to Acquire Other Investments--------------341
Other-19199----22--2-71611-2
Net cash provided by (used in) investing activities-1,123-113-19455-12147267-114-170-149-952-6861,999-1,423-1,101
Proceeds from Short-Term Debt----------200-991--
Repayment of debt----------200-312-750
Proceeds from sales of common stock through employee equity plans------2020707485104167268279
Repurchases of common stock-----------1,7623,702985862
Stock repurchases for tax withholding on employee equity plans----------78237406427728
Other4-5-2-1-6-2-4-13-1-7-1--2-2-1
Net cash used in financing activities484-637134659122-3328436-1,895-3,264-1,146-2,062
Net increase (decrease) in cash, cash equivalents and restricted cash---------1083871259402,300-902-122
Interest1641521421521381491498879673125858472
Income Taxes Paid, Net12999732020-8-48356855231,386
Capital Expenditures Incurred but Not yet Paid-------5049653172157106144
Stock Issued------8381417-----
Noncash or Part Noncash Acquisition, Fixed Assets Acquired-------12281151113713--
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----------45227115273102