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Fabless·AMD

Advanced Micro Devices, Inc.

NASDAQ · US

GPU, CPU, adaptive compute, and accelerator supplier competing across AI training and inference.

AI relevance

Merchant AI accelerator and server CPU alternative.

Fabless GPU CPU

Price

$520.99

Change

+13.06 (+2.57%)

Market cap

$850.5B

52w range

$188–$659

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

AMD market performance

Daily close for Advanced Micro Devices, Inc.

Latest close: $521.9
Range move: +$287.0 (+122.1%)
Range high: $649.4
Range low: $190.9
Latest volume: 5.1M
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

78 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$613.45

+17.7%

Target range

$260.00 - $1250.00

Rating mix

Buy

71 ratings

Next FY revenue

$51.34B

2026-12-27

Next FY EPS

$7.64

$7.08 - $8.30

Rating consensus71 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-27	$51.34B	$48.10B - $53.31B	$7.64	$7.08 - $8.30	$16.07B	$13.43B	$12.45B	$5.32B	37 rev / 31 EPS
2027-12-27	$90.41B	$74.82B - $105.72B	$16.14	$10.18 - $21.43	$31.19B	$28.67B	$26.69B	$9.37B	40 rev / 32 EPS
2028-12-27	$125.67B	$95.28B - $194.18B	$23.46	$16.36 - $36.77	$44.54B	$41.95B	$39.09B	$13.03B	37 rev / 20 EPS
2029-12-27	$163.76B	$130.73B - $207.75B	$31.37	$23.14 - $42.32	$57.85B	$55.03B	$51.32B	$16.98B	19 rev / 9 EPS
2030-12-27	$232.36B	$185.50B - $294.79B	$43.74	$32.27 - $59.01	$80.01B	$76.69B	$71.55B	$24.09B	29 rev / 9 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-27	$16.25B	$14.94B - $17.52B	$2.67	$2.02 - $3.20	$5.49B	$4.76B	$4.42B	$1.68B	25 rev / 26 EPS
2027-03-27	$18.32B	$15.96B - $19.86B	$3.08	$2.57 - $3.42	$6.20B	$5.49B	$5.10B	$1.90B	12 rev / 23 EPS
2027-06-27	$20.81B	$18.13B - $22.56B	$3.62	$3.02 - $4.02	$7.15B	$6.45B	$5.99B	$2.16B	12 rev / 12 EPS
2027-09-27	$23.98B	$20.90B - $26.00B	$4.34	$3.61 - $4.81	$8.41B	$7.72B	$7.18B	$2.49B	12 rev / 12 EPS
2027-12-27	$27.04B	$23.57B - $29.33B	$5.07	$4.22 - $5.63	$9.70B	$9.01B	$8.39B	$2.80B	12 rev / 13 EPS
2028-03-27	$27.28B	$23.78B - $29.59B	$5.22	$4.35 - $5.79	$9.97B	$9.28B	$8.64B	$2.83B	11 rev / 14 EPS
2028-06-27	$29.10B	$25.36B - $31.56B	$5.58	$4.65 - $6.20	$10.61B	$9.93B	$9.24B	$3.02B	11 rev / 13 EPS
2028-09-27	$31.20B	$27.19B - $33.83B	$5.74	$4.78 - $6.37	$10.88B	$10.20B	$9.50B	$3.23B	11 rev / 16 EPS

Price target history

Window	Targets	Average target
Last month	4	$686.25
Last quarter	22	$667.50
Last year	85	$471.72
All time	268	$256.72

Sources: StreetInsider, Benzinga, MarketWatch, Pulse 2.0, Investing, Barrons

Latest grade actions

Date	Firm	Action	Previous	New
2026-10-21	Susquehanna	Maintain	Positive	Positive
2026-10-20	Wedbush	Maintain	Outperform	Outperform
2026-10-06	Citigroup	Maintain	Buy	Buy
2026-10-06	Mizuho	Maintain	Outperform	Outperform
2026-10-05	Stifel	Maintain	Buy	Buy
2026-09-29	Rosenblatt	Maintain	Buy	Buy
2026-09-29	StoneX	Maintain	Buy	Buy
2026-09-25	B of A Securities	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-10-01	5	40	11
2026-09-01	5	40	11
2026-08-01	5	40	11
2026-07-01	5	37	10
2026-06-01	5	37	10
2026-05-01	5	37	14
2026-04-01	5	34	13
2026-03-01	6	34	12

FinancialsFY 2025

Financials

Revenue

$34.64B

Gross margin

49.5%

Operating income

$3.69B

Free cash flow

$6.74B

Cash + ST investments

$10.55B

Net debt

-$1.07B

ROE

6.9%

ROIC

5.4%

EV / sales

10.0x

EV / EBITDA

47.8x

R&D / revenue

23.4%

Current ratio

2.9x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$34.64B	$17.15B	49.5%	$8.09B	$3.69B	$7.28B	$4.33B	$2.67
FY 2024	$25.79B	$12.72B	49.4%	$6.46B	$1.90B	$5.26B	$1.64B	$1.01
FY 2023	$22.68B	$10.46B	46.1%	$5.87B	$401.0M	$4.15B	$854.0M	$0.53
FY 2022	$23.60B	$10.60B	44.9%	$5.00B	$1.26B	$5.53B	$1.32B	$0.85
FY 2021	$16.43B	$7.93B	48.2%	$2.85B	$3.65B	$4.17B	$3.16B	$2.61
FY 2020	$9.76B	$4.35B	44.5%	$1.98B	$1.37B	$1.68B	$2.49B	$2.10
FY 2019	$6.73B	$2.87B	42.6%	$1.55B	$631.0M	$724.0M	$341.0M	$0.31
FY 2018	$6.47B	$2.45B	37.8%	$1.43B	$451.0M	$621.0M	$337.0M	$0.34
FY 2017	$5.25B	$1.79B	34.0%	$1.20B	$127.0M	$262.0M	-$33.0M	$-0.03
FY 2016	$4.32B	$1.00B	23.2%	$1.01B	-$373.0M	-$160.0M	-$498.0M	$-0.60
FY 2015	$3.99B	$1.08B	27.1%	$947.0M	-$481.0M	-$319.0M	-$660.0M	$-0.84
FY 2014	$5.51B	$1.84B	33.4%	$1.07B	-$155.0M	-$18.0M	-$403.0M	$-0.52

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$7.71B	$974.0M	$6.74B
FY 2024	$3.04B	$636.0M	$2.40B
FY 2023	$1.67B	$546.0M	$1.12B
FY 2022	$3.56B	$450.0M	$3.12B
FY 2021	$3.52B	$301.0M	$3.22B
FY 2020	$1.07B	$294.0M	$777.0M
FY 2019	$493.0M	$217.0M	$276.0M
FY 2018	$34.0M	$163.0M	-$129.0M
FY 2017	$68.0M	$113.0M	-$45.0M
FY 2016	$90.0M	$77.0M	$13.0M
FY 2015	-$237.0M	$96.0M	-$333.0M
FY 2014	-$98.0M	$95.0M	-$193.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$10.55B	$6.32B	$7.92B	$2.31B	$76.93B	$4.47B	-$1.07B	$13.93B	$63.00B
FY 2024	$5.13B	$6.93B	$5.73B	$2.42B	$69.23B	$2.21B	-$1.57B	$11.66B	$57.57B
FY 2023	$5.77B	$5.38B	$4.35B	$2.22B	$67.89B	$3.00B	-$930.0M	$11.99B	$55.89B
FY 2022	$5.86B	$4.13B	$3.77B	$1.97B	$67.58B	$2.86B	-$1.97B	$12.83B	$54.75B
FY 2021	$3.61B	$2.71B	$1.96B	$1.07B	$12.42B	$661.0M	-$1.87B	$4.92B	$7.50B
FY 2020	$2.29B	$2.08B	$1.40B	$849.0M	$8.96B	$531.0M	-$1.06B	$3.13B	$5.84B
FY 2019	$1.50B	$1.88B	$982.0M	$705.0M	$6.03B	$728.0M	-$738.0M	$3.20B	$2.83B
FY 2018	$1.16B	$1.27B	$845.0M	$348.0M	$4.56B	$1.25B	$172.0M	$3.29B	$1.27B
FY 2017	$1.19B	$487.0M	$694.0M	$261.0M	$3.55B	$1.40B	$210.0M	$2.96B	$596.0M
FY 2016	$1.26B	$343.0M	$751.0M	$164.0M	$3.32B	$1.44B	$171.0M	$2.90B	$416.0M
FY 2015	$785.0M	$566.0M	$678.0M	$188.0M	$3.08B	$2.24B	$1.45B	$3.50B	-$412.0M
FY 2014	$1.04B	$931.0M	$685.0M	$302.0M	$3.77B	$2.21B	$1.41B	$3.58B	$187.0M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	49.5%	10.7%	12.5%	2.9x	2.0x	6.9%	5.4%	10.0x	47.8x	1.9%	23.4%	171d
FY 2024	49.4%	7.4%	6.4%	2.6x	1.8x	2.9%	2.5%	7.8x	38.3x	1.2%	25.0%	203d
FY 2023	46.1%	1.8%	3.8%	2.5x	1.9x	1.5%	0.6%	10.4x	57.1x	0.5%	25.9%	155d
FY 2022	44.9%	5.4%	5.6%	2.4x	1.8x	2.4%	2.1%	4.2x	17.9x	3.1%	21.2%	100d
FY 2021	48.2%	22.2%	19.2%	2.0x	1.6x	42.2%	37.0%	10.7x	42.1x	1.8%	17.3%	87d
FY 2020	44.5%	14.0%	25.5%	2.5x	2.0x	42.7%	20.9%	11.0x	64.2x	0.7%	20.3%	140d
FY 2019	42.6%	9.4%	5.1%	1.9x	1.5x	12.1%	15.6%	7.4x	68.6x	0.5%	23.0%	101d
FY 2018	37.8%	7.0%	5.2%	1.8x	1.4x	26.6%	16.7%	2.7x	28.5x	-0.7%	22.1%	73d
FY 2017	34.0%	2.4%	-0.6%	1.7x	1.3x	-5.5%	6.0%	1.9x	38.2x	-0.5%	22.8%	66d
FY 2016	23.2%	-8.6%	-11.5%	1.9x	1.3x	-119.7%	-18.9%	2.2x	-60.2x	0.1%	23.3%	63d
FY 2015	27.1%	-12.1%	-16.5%	1.7x	1.2x	160.2%	-25.2%	0.9x	-11.7x	-14.6%	23.7%	102d
FY 2014	33.4%	-2.8%	-7.3%	1.9x	1.4x	-215.5%	-6.2%	0.6x	-191.2x	-9.5%	19.5%	89d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+34.3%	+34.8%	+25.3%	+94.4%	+164.2%	+164.4%	+180.0%	-53.1%	+105.6%	+38.1%	+11.1%	+102.2%
FY 2024	+13.7%	+21.7%	+9.9%	+373.8%	+92.2%	+90.6%	+114.5%	-16.5%	-11.1%	+31.8%	+2.0%	-26.3%
FY 2023	-3.9%	-1.3%	+17.3%	-68.3%	-35.3%	-37.6%	-64.0%	-21.3%	-1.4%	+15.4%	+0.5%	+4.9%
FY 2022	+43.6%	+33.7%	+75.9%	-65.4%	-58.3%	-67.4%	-3.3%	-49.5%	+62.3%	+92.9%	+444.2%	+333.1%
FY 2021	+68.3%	+82.4%	+43.5%	+166.5%	+27.0%	+24.3%	+314.4%	-2.4%	+57.6%	+39.7%	+38.6%	+24.5%
FY 2020	+45.0%	+51.6%	+28.2%	+117.0%	+630.2%	+577.4%	+181.5%	-35.5%	+52.4%	+42.5%	+48.7%	-27.1%
FY 2019	+4.0%	+17.2%	+7.9%	+39.9%	+1.2%	-8.8%	+314.0%	-33.1%	+30.0%	+16.2%	+32.3%	-41.8%
FY 2018	+23.3%	+36.9%	+19.9%	+255.1%	+1121.2%	+1079.8%	-186.7%	-44.2%	-2.4%	+21.8%	+28.3%	-10.4%
FY 2017	+21.6%	+78.2%	+18.7%	+134.0%	+93.4%	+94.2%	-446.2%	-46.8%	-6.3%	-7.6%	+7.0%	-2.8%
FY 2016	+8.2%	-7.1%	+6.4%	+22.5%	+24.5%	+28.6%	+103.9%	+19.8%	+61.0%	+10.8%	+7.7%	-35.9%
FY 2015	-27.5%	-41.3%	-11.7%	-210.3%	-63.8%	-61.5%	-72.5%	-1.1%	-24.5%	-1.0%	-18.1%	+1.1%
FY 2014	+3.9%	-7.0%	-10.7%	-250.5%	-385.5%	-372.7%	+16.8%	-13.1%	-5.2%	-22.5%	-13.1%	+7.5%

SegmentsFY 2025

Revenue Mix

Period	Total	Data Center	Computing and Graphics	Client	Graphics and Visual Solutions	Gaming	Embedded
FY 2025	$34.64B	$16.64B	--	$10.64B	--	$3.91B	$3.45B
FY 2024	$25.79B	$12.58B	--	$7.05B	--	$2.60B	$3.56B
FY 2023	$22.68B	$6.50B	--	$4.65B	--	$6.21B	$5.32B
FY 2022	$23.60B	$6.04B	--	$6.20B	--	$6.80B	$4.55B
FY 2021	$16.43B	--	$9.33B	--	$7.10B	--	--
FY 2020	$9.76B	--	$6.43B	--	$3.33B	--	--
FY 2019	$6.73B	--	$4.71B	--	$2.02B	--	--
FY 2018	$6.47B	--	$4.13B	--	$2.35B	--	--
FY 2017	$5.33B	--	$3.03B	--	$2.30B	--	--
FY 2016	$4.27B	--	$1.97B	--	$2.31B	--	--
FY 2015	$3.99B	--	$1.80B	--	$2.19B	--	--
FY 2014	$5.51B	--	$3.13B	--	$2.37B	--	--

Period	Total	UNITED STATES	CHINA	JAPAN	SINGAPORE	TAIWAN, PROVINCE OF CHINA	Other Countries	Europe
FY 2025	$34.64B	$11.36B	$7.75B	--	$4.28B	$5.19B	$6.05B	--
FY 2024	$25.79B	$8.69B	$6.23B	$1.77B	$3.61B	$3.30B	$554.0M	$1.63B
FY 2023	$22.68B	$7.84B	$3.42B	$4.63B	$2.23B	$1.84B	$695.0M	$2.03B
FY 2022	$23.60B	$8.05B	$5.21B	$4.18B	$1.38B	$2.37B	$646.0M	$1.77B
FY 2021	$16.43B	$4.66B	$4.10B	$2.38B	$1.39B	$2.09B	$572.0M	$1.25B
FY 2020	$9.76B	$2.29B	$2.33B	$1.03B	$1.10B	$1.19B	$716.0M	$1.11B
FY 2019	$6.73B	$1.76B	$1.74B	$840.0M	$597.0M	$719.0M	$313.0M	$762.0M
FY 2018	$6.47B	$1.33B	$2.52B	$1.23B	$728.0M	--	$209.0M	$470.0M
FY 2017	$5.33B	$1.36B	$1.75B	$1.24B	$551.0M	--	$162.0M	$263.0M
FY 2016	$4.27B	$923.0M	$1.11B	$1.44B	$571.0M	--	$72.0M	$155.0M
FY 2015	$3.99B	$984.0M	$1.15B	$1.25B	$356.0M	--	$84.0M	$168.0M
FY 2014	$5.51B	$1.03B	$2.32B	$1.32B	$371.0M	--	$132.0M	$325.0M

Transcripts

Events

Next earnings

2026-11-03EPS est $1.94

Recent filings

42026-10-19
8-K2026-09-28
42026-09-17

Latest news

Same Playbook, Different Silicon: Broadcom Holds the Throne, Marvell Plays the AMD Challenger.
24/7 Wall Street · 2026-10-23
AMD Has a High Floor, High Volatility Trajectory Through the End of 2026
24/7 Wall Street · 2026-10-23

Analyst expectations

Consensus target

$613.45

+17.7%

Target range

$260.00 - $1250.00

Rating mix

Buy

71 ratings

Next FY revenue

$51.34B

2026-12-27

Next FY EPS

$7.64

$7.08 - $8.30

Rating consensus71 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-27	$51.34B	$48.10B - $53.31B	$7.64	$7.08 - $8.30	$16.07B	$13.43B	$12.45B	$5.32B	37 rev / 31 EPS
2027-12-27	$90.41B	$74.82B - $105.72B	$16.14	$10.18 - $21.43	$31.19B	$28.67B	$26.69B	$9.37B	40 rev / 32 EPS
2028-12-27	$125.67B	$95.28B - $194.18B	$23.46	$16.36 - $36.77	$44.54B	$41.95B	$39.09B	$13.03B	37 rev / 20 EPS
2029-12-27	$163.76B	$130.73B - $207.75B	$31.37	$23.14 - $42.32	$57.85B	$55.03B	$51.32B	$16.98B	19 rev / 9 EPS
2030-12-27	$232.36B	$185.50B - $294.79B	$43.74	$32.27 - $59.01	$80.01B	$76.69B	$71.55B	$24.09B	29 rev / 9 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-27	$16.25B	$14.94B - $17.52B	$2.67	$2.02 - $3.20	$5.49B	$4.76B	$4.42B	$1.68B	25 rev / 26 EPS
2027-03-27	$18.32B	$15.96B - $19.86B	$3.08	$2.57 - $3.42	$6.20B	$5.49B	$5.10B	$1.90B	12 rev / 23 EPS
2027-06-27	$20.81B	$18.13B - $22.56B	$3.62	$3.02 - $4.02	$7.15B	$6.45B	$5.99B	$2.16B	12 rev / 12 EPS
2027-09-27	$23.98B	$20.90B - $26.00B	$4.34	$3.61 - $4.81	$8.41B	$7.72B	$7.18B	$2.49B	12 rev / 12 EPS
2027-12-27	$27.04B	$23.57B - $29.33B	$5.07	$4.22 - $5.63	$9.70B	$9.01B	$8.39B	$2.80B	12 rev / 13 EPS
2028-03-27	$27.28B	$23.78B - $29.59B	$5.22	$4.35 - $5.79	$9.97B	$9.28B	$8.64B	$2.83B	11 rev / 14 EPS
2028-06-27	$29.10B	$25.36B - $31.56B	$5.58	$4.65 - $6.20	$10.61B	$9.93B	$9.24B	$3.02B	11 rev / 13 EPS
2028-09-27	$31.20B	$27.19B - $33.83B	$5.74	$4.78 - $6.37	$10.88B	$10.20B	$9.50B	$3.23B	11 rev / 16 EPS

Price target history

Window	Targets	Average target
Last month	4	$686.25
Last quarter	22	$667.50
Last year	85	$471.72
All time	268	$256.72

Sources: StreetInsider, Benzinga, MarketWatch, Pulse 2.0, Investing, Barrons

Latest grade actions

Date	Firm	Action	Previous	New
2026-10-21	Susquehanna	Maintain	Positive	Positive
2026-10-20	Wedbush	Maintain	Outperform	Outperform
2026-10-06	Citigroup	Maintain	Buy	Buy
2026-10-06	Mizuho	Maintain	Outperform	Outperform
2026-10-05	Stifel	Maintain	Buy	Buy
2026-09-29	Rosenblatt	Maintain	Buy	Buy
2026-09-29	StoneX	Maintain	Buy	Buy
2026-09-25	B of A Securities	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-10-01	5	40	11
2026-09-01	5	40	11
2026-08-01	5	40	11
2026-07-01	5	37	10
2026-06-01	5	37	10
2026-05-01	5	37	14
2026-04-01	5	34	13
2026-03-01	6	34	12

Financials

Revenue

$34.64B

Gross margin

49.5%

Operating income

$3.69B

Free cash flow

$6.74B

Cash + ST investments

$10.55B

Net debt

-$1.07B

ROE

6.9%

ROIC

5.4%

EV / sales

10.0x

EV / EBITDA

47.8x

R&D / revenue

23.4%

Current ratio

2.9x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$34.64B	$17.15B	49.5%	$8.09B	$3.69B	$7.28B	$4.33B	$2.67
FY 2024	$25.79B	$12.72B	49.4%	$6.46B	$1.90B	$5.26B	$1.64B	$1.01
FY 2023	$22.68B	$10.46B	46.1%	$5.87B	$401.0M	$4.15B	$854.0M	$0.53
FY 2022	$23.60B	$10.60B	44.9%	$5.00B	$1.26B	$5.53B	$1.32B	$0.85
FY 2021	$16.43B	$7.93B	48.2%	$2.85B	$3.65B	$4.17B	$3.16B	$2.61
FY 2020	$9.76B	$4.35B	44.5%	$1.98B	$1.37B	$1.68B	$2.49B	$2.10
FY 2019	$6.73B	$2.87B	42.6%	$1.55B	$631.0M	$724.0M	$341.0M	$0.31
FY 2018	$6.47B	$2.45B	37.8%	$1.43B	$451.0M	$621.0M	$337.0M	$0.34
FY 2017	$5.25B	$1.79B	34.0%	$1.20B	$127.0M	$262.0M	-$33.0M	$-0.03
FY 2016	$4.32B	$1.00B	23.2%	$1.01B	-$373.0M	-$160.0M	-$498.0M	$-0.60
FY 2015	$3.99B	$1.08B	27.1%	$947.0M	-$481.0M	-$319.0M	-$660.0M	$-0.84
FY 2014	$5.51B	$1.84B	33.4%	$1.07B	-$155.0M	-$18.0M	-$403.0M	$-0.52

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$7.71B	$974.0M	$6.74B
FY 2024	$3.04B	$636.0M	$2.40B
FY 2023	$1.67B	$546.0M	$1.12B
FY 2022	$3.56B	$450.0M	$3.12B
FY 2021	$3.52B	$301.0M	$3.22B
FY 2020	$1.07B	$294.0M	$777.0M
FY 2019	$493.0M	$217.0M	$276.0M
FY 2018	$34.0M	$163.0M	-$129.0M
FY 2017	$68.0M	$113.0M	-$45.0M
FY 2016	$90.0M	$77.0M	$13.0M
FY 2015	-$237.0M	$96.0M	-$333.0M
FY 2014	-$98.0M	$95.0M	-$193.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$10.55B	$6.32B	$7.92B	$2.31B	$76.93B	$4.47B	-$1.07B	$13.93B	$63.00B
FY 2024	$5.13B	$6.93B	$5.73B	$2.42B	$69.23B	$2.21B	-$1.57B	$11.66B	$57.57B
FY 2023	$5.77B	$5.38B	$4.35B	$2.22B	$67.89B	$3.00B	-$930.0M	$11.99B	$55.89B
FY 2022	$5.86B	$4.13B	$3.77B	$1.97B	$67.58B	$2.86B	-$1.97B	$12.83B	$54.75B
FY 2021	$3.61B	$2.71B	$1.96B	$1.07B	$12.42B	$661.0M	-$1.87B	$4.92B	$7.50B
FY 2020	$2.29B	$2.08B	$1.40B	$849.0M	$8.96B	$531.0M	-$1.06B	$3.13B	$5.84B
FY 2019	$1.50B	$1.88B	$982.0M	$705.0M	$6.03B	$728.0M	-$738.0M	$3.20B	$2.83B
FY 2018	$1.16B	$1.27B	$845.0M	$348.0M	$4.56B	$1.25B	$172.0M	$3.29B	$1.27B
FY 2017	$1.19B	$487.0M	$694.0M	$261.0M	$3.55B	$1.40B	$210.0M	$2.96B	$596.0M
FY 2016	$1.26B	$343.0M	$751.0M	$164.0M	$3.32B	$1.44B	$171.0M	$2.90B	$416.0M
FY 2015	$785.0M	$566.0M	$678.0M	$188.0M	$3.08B	$2.24B	$1.45B	$3.50B	-$412.0M
FY 2014	$1.04B	$931.0M	$685.0M	$302.0M	$3.77B	$2.21B	$1.41B	$3.58B	$187.0M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	49.5%	10.7%	12.5%	2.9x	2.0x	6.9%	5.4%	10.0x	47.8x	1.9%	23.4%	171d
FY 2024	49.4%	7.4%	6.4%	2.6x	1.8x	2.9%	2.5%	7.8x	38.3x	1.2%	25.0%	203d
FY 2023	46.1%	1.8%	3.8%	2.5x	1.9x	1.5%	0.6%	10.4x	57.1x	0.5%	25.9%	155d
FY 2022	44.9%	5.4%	5.6%	2.4x	1.8x	2.4%	2.1%	4.2x	17.9x	3.1%	21.2%	100d
FY 2021	48.2%	22.2%	19.2%	2.0x	1.6x	42.2%	37.0%	10.7x	42.1x	1.8%	17.3%	87d
FY 2020	44.5%	14.0%	25.5%	2.5x	2.0x	42.7%	20.9%	11.0x	64.2x	0.7%	20.3%	140d
FY 2019	42.6%	9.4%	5.1%	1.9x	1.5x	12.1%	15.6%	7.4x	68.6x	0.5%	23.0%	101d
FY 2018	37.8%	7.0%	5.2%	1.8x	1.4x	26.6%	16.7%	2.7x	28.5x	-0.7%	22.1%	73d
FY 2017	34.0%	2.4%	-0.6%	1.7x	1.3x	-5.5%	6.0%	1.9x	38.2x	-0.5%	22.8%	66d
FY 2016	23.2%	-8.6%	-11.5%	1.9x	1.3x	-119.7%	-18.9%	2.2x	-60.2x	0.1%	23.3%	63d
FY 2015	27.1%	-12.1%	-16.5%	1.7x	1.2x	160.2%	-25.2%	0.9x	-11.7x	-14.6%	23.7%	102d
FY 2014	33.4%	-2.8%	-7.3%	1.9x	1.4x	-215.5%	-6.2%	0.6x	-191.2x	-9.5%	19.5%	89d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+34.3%	+34.8%	+25.3%	+94.4%	+164.2%	+164.4%	+180.0%	-53.1%	+105.6%	+38.1%	+11.1%	+102.2%
FY 2024	+13.7%	+21.7%	+9.9%	+373.8%	+92.2%	+90.6%	+114.5%	-16.5%	-11.1%	+31.8%	+2.0%	-26.3%
FY 2023	-3.9%	-1.3%	+17.3%	-68.3%	-35.3%	-37.6%	-64.0%	-21.3%	-1.4%	+15.4%	+0.5%	+4.9%
FY 2022	+43.6%	+33.7%	+75.9%	-65.4%	-58.3%	-67.4%	-3.3%	-49.5%	+62.3%	+92.9%	+444.2%	+333.1%
FY 2021	+68.3%	+82.4%	+43.5%	+166.5%	+27.0%	+24.3%	+314.4%	-2.4%	+57.6%	+39.7%	+38.6%	+24.5%
FY 2020	+45.0%	+51.6%	+28.2%	+117.0%	+630.2%	+577.4%	+181.5%	-35.5%	+52.4%	+42.5%	+48.7%	-27.1%
FY 2019	+4.0%	+17.2%	+7.9%	+39.9%	+1.2%	-8.8%	+314.0%	-33.1%	+30.0%	+16.2%	+32.3%	-41.8%
FY 2018	+23.3%	+36.9%	+19.9%	+255.1%	+1121.2%	+1079.8%	-186.7%	-44.2%	-2.4%	+21.8%	+28.3%	-10.4%
FY 2017	+21.6%	+78.2%	+18.7%	+134.0%	+93.4%	+94.2%	-446.2%	-46.8%	-6.3%	-7.6%	+7.0%	-2.8%
FY 2016	+8.2%	-7.1%	+6.4%	+22.5%	+24.5%	+28.6%	+103.9%	+19.8%	+61.0%	+10.8%	+7.7%	-35.9%
FY 2015	-27.5%	-41.3%	-11.7%	-210.3%	-63.8%	-61.5%	-72.5%	-1.1%	-24.5%	-1.0%	-18.1%	+1.1%
FY 2014	+3.9%	-7.0%	-10.7%	-250.5%	-385.5%	-372.7%	+16.8%	-13.1%	-5.2%	-22.5%	-13.1%	+7.5%

Revenue Mix