ADVANCED MICRO DEVICES INC (AMD)

Every figure this model derived for AMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,677,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 13,111,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 31,522,000,000 AssetsCurrent 2026-06-27
current liabilities 12,081,000,000 LiabilitiesCurrent 2026-06-27
equity 67,224,000,000 StockholdersEquity 2026-06-27
interest expense 147,000,000 InterestExpense 2026-06-27
ocf 10,080,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 41,305,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 1,895,000,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up AMD on one particular measure came for.

RatioValue
cash operating margin21.56
current ratio2.61
current ratio reported2.61
deferred revenue growth-81.82
dilution pct-0.06
ebit cagr59.83
ebit yoy186.19
ev ebit116.36
ev owner earnings116.0
ev sales18.28
fcf margin20.34
growth cv0.8
interest cover44.14
operating margin15.71
owner earnings margin15.76
revenue growth39.54
revenue growth per share39.63
roic8.94
rpo growth1.83
rule of 4055.25
sbc pct revenue4.59

What to be careful about

What this model itself distrusts about AMD's figures. Written by the derivation as it ran, not added afterwards.