74/100B553.10
USD
37.64
(7.30%)
Post Trading·576.75USD+23.65(+4.28%)
Last updated: · Delayed 15 min
Fair value411.61Plus+34%309Price 553.10515
Q4 FY2026 · Earnings report
EPS estimate 2.90Revenue estimate 17.06B
Q4 FY2026 · Earnings report
EPS estimate 2.90Revenue estimate 17.06B
Advanced Micro Devices balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Advanced Micro Devices had 15.78B USD in cash and short-term investments on 26 September 2026, against total debt of 8.92B USD: net cash of 6.86B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 27 Dec 2025 | FY2024 28 Dec 2024 | FY2023 30 Dec 2023 | FY2022 31 Dec 2022 | FY2021 25 Dec 2021 | FY2020 26 Dec 2020 | FY2019 28 Dec 2019 | FY2018 29 Dec 2018 | FY2017 30 Dec 2017 | FY2016 31 Dec 2016 | FY2015 26 Dec 2015 | FY2014 27 Dec 2014 | FY2013 28 Dec 2013 | FY2012 29 Dec 2012 | FY2011 31 Dec 2011 | FY2010 25 Dec 2010 | FY2009 26 Dec 2009 | FY2008 27 Dec 2008 | FY2007 29 Dec 2007 | FY2006 31 Dec 2006 | FY2005 25 Dec 2005 | FY2004 26 Dec 2004 | FY2003 28 Dec 2003 | FY2002 29 Dec 2002 | FY2001 30 Dec 2001 | FY2000 31 Dec 2000 | FY1999 26 Dec 1999 | FY1998 27 Dec 1998 | FY1997 28 Dec 1997 | FY1996 29 Dec 1996 | FY1995 31 Dec 1995 | FY1994 25 Dec 1994 | FY1993 26 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.40B | 5.54B | 3.79B | 3.93B | 4.84B | 2.54B | 1.60B | 1.47B | 1.08B | 1.19B | 1.26B | 785.00M | 805.00M | 869.00M | 549.00M | 869.00M | 606.00M | 1.66B | 933.00M | 1.43B | 1.38B | 633.07M | 918.38M | 1.19B | 397.70M | 427.29M | 591.46M | 294.13M | 361.90M | 240.66M | 166.19M | 126.32M | 121.34M | 60.40M | 52.00M | 153.90M | 49.10M | 79.70M | 286.80M | 235.20M | 28.90M | 15.40M |
Short-term investments | 8.37B | 5.01B | 1.35B | 1.84B | 1.02B | 1.07B | 695.00M | 37.00M | 78.00M | 0.00 | 0.00 | 0.00 | 235.00M | 228.00M | 453.00M | 896.00M | 1.18B | 1.02B | 163.00M | 457.00M | 161.00M | 1.16B | 277.18M | 127.56M | 608.96M | 442.71M | 701.71M | 302.39M | 335.12M | 226.37M | 220.00M | 383.35M | 256.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.78B | 10.55B | 5.13B | 5.77B | 5.86B | 3.61B | 2.29B | 1.50B | 1.16B | 1.19B | 1.26B | 785.00M | 1.04B | 1.10B | 1.00B | 1.77B | 1.79B | 2.68B | 1.10B | 1.89B | 1.54B | 1.79B | 1.20B | 1.31B | 1.01B | 870.00M | 1.29B | 596.51M | 697.02M | 467.03M | 386.20M | 509.67M | 377.85M | 60.40M | 52.00M | 153.90M | 49.10M | 79.70M | 286.80M | 235.20M | 28.90M | 15.40M | |
Cash growth | +117.81% | +105.61% | -11.10% | -1.40% | +62.28% | +57.55% | +52.36% | +30.02% | -2.45% | -6.25% | +61.02% | |||||||||||||||||||||||||||||||
Receivables | 9.21B | 6.32B | 6.93B | 5.39B | 4.13B | 2.71B | 2.08B | 1.88B | 1.27B | 487.00M | 343.00M | 566.00M | 931.00M | 832.00M | 630.00M | 919.00M | 968.00M | 745.00M | 320.00M | 640.00M | 1.15B | 948.82M | 719.57M | 564.88M | 395.83M | 659.78M | 547.20M | 429.81M | 415.60M | 329.11M | 220.03M | 284.24M | 337.11M | 263.60M | 202.10M | 189.50M | 153.50M | 183.60M | 167.40M | 176.50M | 290.00M | 109.00M |
Inventory | 11.46B | 7.92B | 5.73B | 4.35B | 3.77B | 1.96B | 1.40B | 982.00M | 845.00M | 694.00M | 751.00M | 678.00M | 685.00M | 884.00M | 562.00M | 476.00M | 632.00M | 567.00M | 656.00M | 810.00M | 814.00M | 388.63M | 874.79M | 697.66M | 432.60M | 380.47M | 343.54M | 198.21M | 175.10M | 168.52M | 154.01M | 155.99M | 128.69M | 104.05M | 86.00M | 91.50M | 90.00M | 90.50M | 90.50M | 81.90M | 47.60M | 42.50M |
Other current assets | 0.00 | 17.00M | 1.25B | 1.26B | 1.27B | 0.00 | 0.00 | 0.00 | 236.00M | 235.00M | 140.00M | 258.00M | -33.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 823.00M | 25.00M | 92.61M | 87.84M | 102.65M | 91.14M | 155.90M | 218.53M | 55.96M | 205.87M | 160.64M | 240.76M | 149.60M | 98.68M | 505.70M | 397.60M | 191.30M | 103.90M | 239.90M | 27.60M | 77.90M | 59.80M | 76.20M |
Total current assets | 39.47B | 26.95B | 19.05B | 16.77B | 15.02B | 8.58B | 6.14B | 4.60B | 3.54B | 2.63B | 2.53B | 2.32B | 2.74B | 2.88B | 2.27B | 3.23B | 3.59B | 4.28B | 2.38B | 4.56B | 3.96B | 3.56B | 3.23B | 2.86B | 2.11B | 2.35B | 2.66B | 1.41B | 1.56B | 1.18B | 1.03B | 1.14B | 986.62M | 964.19M | 737.70M | 626.20M | 396.50M | 593.70M | 572.30M | 571.50M | 426.30M | 243.10M |
Property, plant and equipment | 3.93B | 2.31B | 2.43B | 2.22B | 1.97B | 1.07B | 849.00M | 705.00M | 348.00M | 261.00M | 164.00M | 188.00M | 302.00M | 346.00M | 658.00M | 726.00M | 700.00M | 3.81B | 4.30B | 4.72B | 3.99B | 2.70B | 4.23B | 3.85B | 2.88B | 2.74B | 2.64B | 2.52B | 2.27B | 1.99B | 1.79B | 1.64B | 1.26B | 904.33M | 693.30M | 626.30M | 647.00M | 505.90M | 495.50M | 524.30M | 414.60M | 486.50M |
Long-term investments | 0.00 | 0.00 | 149.00M | 99.00M | 83.00M | 69.00M | 63.00M | 58.00M | 58.00M | 58.00M | 59.00M | 0.00 | 0.00 | 90.00M | 181.00M | 427.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 40.57B | 41.83B | 43.77B | 45.63B | 48.30B | 612.00M | 518.00M | 499.00M | 515.00M | 528.00M | 523.00M | 467.00M | 604.00M | 911.00M | 804.00M | 331.00M | 360.00M | 421.00M | 491.00M | 1.75B | 4.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 25.47B | 25.13B | 24.84B | 24.26B | 24.18B | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M | |||||||||||||||||||||||||||||||
Intangible assets | 15.10B | 16.71B | 18.93B | 21.36B | 24.12B | 323.00M | 229.00M | 210.00M | 226.00M | 239.00M | 234.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 10.02B | 5.45B | 3.15B | 2.81B | 2.15B | 1.16B | 144.00M | 147.00M | 95.00M | 71.00M | 45.00M | 109.00M | 125.00M | 106.00M | 92.00M | 241.00M | 310.00M | 573.00M | 506.00M | 520.00M | 773.00M | 1.03B | 382.41M | 345.58M | 718.69M | 555.00M | 473.58M | 444.58M | 422.50M | 349.32M | 328.80M | 298.89M | 194.87M | 60.70M | 17.10M | 39.30M | 68.20M | 22.80M | 13.50M | 17.90M | 2.60M | 1.90M |
Total assets | 94.81B | 76.93B | 69.23B | 67.89B | 67.58B | 12.42B | 8.96B | 6.03B | 4.56B | 3.55B | 3.32B | 3.08B | 3.77B | 4.34B | 4.00B | 4.95B | 4.96B | 9.08B | 7.67B | 11.55B | 13.15B | 7.29B | 7.84B | 7.05B | 5.71B | 5.65B | 5.77B | 4.38B | 4.25B | 3.52B | 3.15B | 3.08B | 2.45B | 1.93B | 1.45B | 1.29B | 1.11B | 1.12B | 1.08B | 1.11B | 843.50M | 731.50M |
Accounts payable | 7.76B | 2.93B | 1.99B | 2.06B | 2.49B | 1.32B | 468.00M | 988.00M | 834.00M | 384.00M | 440.00M | 279.00M | 415.00M | 519.00M | 278.00M | 363.00M | 581.00M | 647.00M | 631.00M | 1.01B | 1.34B | 855.83M | 655.12M | 492.62M | 352.44M | 304.99M | 477.37M | 387.19M | 334.00M | 359.54M | 224.14M | 241.92M | 149.12M | 127.20M | 61.70M | 74.40M | 84.60M | 67.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 544.00M | 859.00M | 314.00M | 0.00 | 2.00M | 11.00M | 85.00M | 63.00M | 53.00M | 72.00M | 145.00M | 108.00M | 123.00M | 143.00M | 121.00M | 50.00M | 101.00M | 169.00M | 141.90M | 141.74M | 72.38M | 57.18M | 47.98M | 92.83M | 92.92M | 84.52M | 83.51M | 95.47M | 100.06M | 83.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 874.00M | 0.00 | 751.00M | 0.00 | 312.00M | 0.00 | 0.00 | 136.00M | 70.00M | 0.00 | 230.00M | 177.00M | 60.00M | 5.00M | 489.00M | 233.00M | 479.00M | 286.00M | 238.00M | 125.00M | 43.23M | 230.83M | 193.27M | 72.26M | 331.70M | 129.57M | 47.63M | 151.60M | 72.97M | 42.36M | 68.41M | 60.35M | 52.20M | 46.70M | 168.60M | 61.00M | 52.40M | 61.80M | 34.60M | 36.70M | 10.80M |
Other current liabilities | 499.00M | 5.65B | 1.73B | 778.00M | 178.00M | 489.00M | 588.00M | 314.00M | 249.00M | 213.00M | 185.00M | 219.00M | 179.00M | 186.00M | 158.00M | 233.00M | 19.00M | 168.00M | 289.00M | 270.00M | 327.00M | 146.52M | 181.92M | 161.67M | 110.67M | 56.23M | 247.62M | 109.23M | 102.30M | 76.11M | 118.07M | 162.64M | 216.32M | 191.22M | 244.10M | 212.30M | 171.90M | 155.70M | 204.40M | 220.10M | 152.20M | 131.60M |
Total current liabilities | 14.49B | 9.46B | 7.28B | 6.69B | 6.37B | 4.24B | 2.42B | 2.36B | 1.98B | 1.51B | 1.35B | 1.40B | 1.44B | 1.62B | 1.40B | 1.77B | 1.67B | 2.21B | 2.23B | 2.63B | 2.85B | 1.82B | 1.85B | 1.41B | 1.26B | 1.31B | 1.22B | 910.65M | 840.70M | 726.77M | 583.47M | 676.43M | 592.17M | 454.60M | 352.50M | 455.30M | 317.50M | 275.80M | 266.20M | 254.70M | 188.90M | 142.40M |
Long-term debt | 7.08B | 2.97B | 1.72B | 1.72B | 2.47B | 1.00M | 330.00M | 486.00M | 1.11B | 1.33B | 1.44B | 2.01B | 2.04B | 2.00B | 2.04B | 1.53B | 2.19B | 4.25B | 4.49B | 5.03B | 3.67B | 1.33B | 1.63B | 1.90B | 1.57B | 672.95M | 1.17B | 1.43B | 1.37B | 662.69M | 444.83M | 214.97M | 75.75M | 79.50M | 19.70M | 42.00M | 131.30M | 126.40M | 130.40M | 135.90M | 134.00M | 151.60M |
Other non-current liabilities | 2.73B | 561.00M | 1.82B | 1.85B | 1.66B | 321.00M | 177.00M | 157.00M | 192.00M | 118.00M | 124.00M | 86.00M | 105.00M | 177.00M | 28.00M | 63.00M | 89.00M | 695.00M | 569.00M | 633.00M | 517.00M | 459.32M | 414.63M | 428.76M | 323.70M | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | -100.00K | -100.00K | 100.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.84B | 625.00M | 491.00M | 535.00M | 396.00M | 348.00M | 201.00M | 199.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.42B | 13.93B | 11.66B | 11.99B | 12.83B | 4.92B | 3.13B | 3.20B | 3.29B | 2.96B | 2.91B | 3.50B | 3.58B | 3.79B | 3.46B | 3.36B | 3.95B | 7.35B | 7.38B | 8.30B | 7.07B | 3.70B | 3.99B | 3.89B | 3.24B | 2.09B | 2.60B | 2.40B | 2.25B | 1.49B | 1.12B | 976.01M | 710.44M | 576.90M | 401.40M | 508.40M | 475.40M | 431.50M | 436.50M | 453.80M | 371.00M | 342.30M |
Common stock and paid-in capital | 16.00M | 17.00M | 17.00M | 17.00M | 16.00M | 12.00M | 12.00M | 12.00M | 10.00M | 9.00M | 9.00M | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 5.00M | 4.36M | 3.92M | 3.50M | 3.45M | 3.41M | 3.14M | 2.97M | 1.47M | 1.43M | 1.38M | 1.05M | 956.00K | 926.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 6.72B | 6.70B | 2.36B | 723.00M | -131.00M | -1.45B | -4.61B | -7.10B | -7.44B | -7.78B | -7.80B | -7.31B | -6.65B | -6.24B | -6.16B | -4.98B | -5.47B | -5.94B | -6.24B | -3.10B | 308.00M | 473.68M | 308.50M | 217.89M | 492.67M | 1.80B | 1.86B | 873.24M | 962.20M | 1.07B | 1.09B | 1.19B | 1.04B | 731.60M | 513.10M | 278.50M | 143.50M | 207.50M | 171.70M | 199.30M | 173.40M | 269.20M |
Accumulated other comprehensive income | -116.00M | -3.00M | -69.00M | -10.00M | -41.00M | -3.00M | 17.00M | 0.00 | -8.00M | 6.00M | -5.00M | -8.00M | -5.00M | -2.00M | -3.00M | -5.00M | 1.00M | 154.00M | 108.00M | 163.00M | 156.00M | 163.64M | 380.97M | 258.08M | 49.91M | -133.25M | -94.03M | -17.41M | -30.18M | -56.90M | -23.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 68.39B | 63.00B | 57.57B | 55.89B | 54.75B | 7.50B | 5.84B | 2.83B | 1.27B | 596.00M | 416.00M | -412.00M | 187.00M | 544.00M | 538.00M | 1.59B | 1.01B | 648.00M | 127.00M | 2.99B | 5.79B | 3.35B | 3.01B | 2.44B | 2.47B | 3.56B | 3.17B | 1.98B | 2.01B | 2.03B | 2.02B | 2.10B | 1.74B | 1.35B | 1.05B | 783.40M | 636.30M | 690.90M | 644.80M | 659.90M | 472.50M | 389.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 169.00M | 265.00M | 290.00M | 234.99M | 840.64M | 717.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.92B | 4.47B | 2.21B | 3.00B | 2.86B | 661.00M | 531.00M | 728.00M | 1.25B | 1.40B | 1.44B | 2.24B | 2.21B | 2.06B | 2.04B | 2.02B | 2.42B | 4.73B | 4.78B | 5.27B | 3.80B | 1.37B | 1.86B | 2.09B | 1.64B | 1.00B | 1.30B | 1.47B | 1.52B | 735.65M | 487.19M | 283.38M | 136.11M | 131.70M | 66.40M | 210.60M | 192.30M | 178.80M | 192.20M | 170.50M | 170.70M | 162.40M | |
Net cash | 6.86B | 6.08B | 2.92B | 2.77B | 2.99B | 2.95B | 1.76B | 775.00M | -94.00M | -210.00M | -171.00M | -1.45B | -1.17B | -961.00M | -1.04B | -251.00M | -632.00M | -2.06B | -3.68B | -3.38B | -2.26B | 424.48M | -663.54M | -779.57M | -634.31M | -134.65M | -4.38M | -878.40M | -826.98M | -268.62M | -101.00M | 226.29M | 241.75M | -71.30M | -14.40M | -56.70M | -143.20M | -99.10M | 94.60M | 64.70M | -141.80M | -147.00M |
Working capital | 24.99B | 17.49B | 11.77B | 10.08B | 8.65B | 4.34B | 3.73B | 2.24B | 1.56B | 1.12B | 1.18B | 917.00M | 1.30B | 1.27B | 868.00M | 1.46B | 1.92B | 2.07B | 153.00M | 1.94B | 1.11B | 1.74B | 1.38B | 1.45B | 851.30M | 1.04B | 1.43B | 499.23M | 721.30M | 448.50M | 445.60M | 461.51M | 394.45M | 509.59M | 385.20M | 170.90M | 79.00M | 317.90M | 306.10M | 316.80M | 237.40M | 100.70M |
Book value per share | 41.17 | 38.51 | 35.17 | 34.40 | 34.85 | 6.10 | 4.84 | 2.52 | 1.19 | 0.57 | 0.50 | -0.53 | 0.24 | 0.72 | 0.73 | 2.14 | 1.38 | 0.96 | 0.21 | 5.36 | 11.76 | 7.60 | 8.11 | 7.03 | 7.21 | 10.69 | 9.06 | 6.72 | 6.98 | 7.23 | 7.45 | 7.63 | 8.30 | 6.94 | 5.58 | 4.41 | 3.88 | 4.26 | 4.35 | 4.25 | 4.09 | — |
Tangible book value | 27.82B | 21.17B | 13.80B | 10.27B | 6.46B | 6.89B | 5.32B | 2.33B | 751.00M | 68.00M | -107.00M | -879.00M | -417.00M | -367.00M | -266.00M | 1.26B | 653.00M | 227.00M | -364.00M | 1.24B | 1.36B | 3.35B | 3.01B | 2.44B | 2.47B | 3.56B | 3.17B | 1.98B | 2.01B | 2.03B | 2.02B | 2.10B | 1.74B | 1.35B | 1.05B | 783.40M | 636.30M | 690.90M | 644.80M | 659.90M | 472.50M | 389.20M |
Tangible book value per share | 16.75 | 12.94 | 8.43 | 6.32 | 4.11 | 5.60 | 4.41 | 2.08 | 0.71 | 0.07 | -0.13 | -1.12 | -0.54 | -0.49 | -0.36 | 1.70 | 0.89 | 0.33 | -0.60 | 2.22 | 2.77 | 7.60 | 8.11 | 7.03 | 7.21 | 10.69 | 9.06 | 6.72 | 6.98 | 7.23 | 7.45 | 7.63 | 8.30 | 6.94 | 5.58 | 4.41 | 3.88 | 4.26 | 4.35 | 4.25 | 4.09 | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.72 | 2.85 | 2.62 | 2.51 | 2.36 | 2.02 | 2.54 | 1.95 | 1.78 | 1.74 | 1.88 | 1.65 | 1.90 | 1.78 | 1.62 | 1.82 | 2.15 | 1.93 | 1.07 | 1.74 | 1.39 | 1.95 | 1.75 | 2.03 | 1.68 | 1.79 | 2.17 | 1.55 | 1.86 | 1.62 | 1.76 | 1.68 | 1.67 | 2.12 | 2.09 | 1.38 | 1.25 | 2.15 | 2.15 | 2.24 | 2.26 | 1.71 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.07 | 0.04 | 0.05 | 0.05 | 0.09 | 0.09 | 0.26 | 0.99 | 2.34 | 3.45 | — | 11.83 | 3.78 | 3.80 | 1.27 | 2.39 | 7.30 | 37.61 | 1.76 | 0.66 | 0.41 | 0.62 | 0.86 | 0.67 | 0.28 | 0.41 | 0.75 | 0.76 | 0.36 | 0.24 | 0.13 | 0.08 | 0.10 | 0.06 | 0.27 | 0.30 | 0.26 | 0.30 | 0.26 | 0.36 | 0.42 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 28 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 30 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 24 Sept 2022 | Q2 FY2022 25 Jun 2022 | Q1 FY2022 26 Mar 2022 | Q4 FY2021 25 Dec 2021 | Q3 FY2021 25 Sept 2021 | Q2 FY2021 26 Jun 2021 | Q1 FY2021 27 Mar 2021 | Q4 FY2020 26 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 28 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 29 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 30 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.40B | 5.09B | 5.59B | 5.54B | 4.81B | 4.44B | 6.05B | 3.79B | 3.90B | 4.11B | 4.19B | 3.93B | 3.56B | 3.84B | 3.83B | 4.84B | 3.40B | 4.96B | 4.74B | 2.54B | 2.44B | 2.62B | 1.76B | 1.60B | 1.30B | 1.78B | 1.33B | 1.47B | 1.16B | 963.00M | 978.00M | 1.08B | 1.05B | 948.00M | 1.05B | 1.19B | 879.00M | 760.00M | 722.00M | 1.26B |
Short-term investments | 8.37B | 8.03B | 6.76B | 5.01B | 2.44B | 1.43B | 1.26B | 1.35B | 647.00M | 1.23B | 1.85B | 1.84B | 2.22B | 2.44B | 2.11B | 1.02B | 2.19B | 1.03B | 1.79B | 1.07B | 1.17B | 1.17B | 1.35B | 695.00M | 475.00M | 0.00 | 55.00M | 37.00M | 53.00M | 165.00M | 216.00M | 78.00M | 10.00M | 35.00M | 0.00 | 0.00 | 0.00 | 84.00M | 221.00M | 0.00 |
| 15.78B | 13.11B | 12.35B | 10.55B | 7.24B | 5.87B | 7.31B | 5.13B | 4.54B | 5.34B | 6.04B | 5.77B | 5.79B | 6.29B | 5.94B | 5.86B | 5.59B | 5.99B | 6.53B | 3.61B | 3.61B | 3.79B | 3.12B | 2.29B | 1.77B | 1.78B | 1.39B | 1.50B | 1.21B | 1.13B | 1.19B | 1.16B | 1.06B | 983.00M | 1.05B | 1.19B | 879.00M | 844.00M | 943.00M | 1.26B | |
Cash growth | +117.81% | +123.47% | +68.91% | +105.61% | +59.40% | +9.87% | +21.13% | -11.10% | -21.45% | -15.04% | ||||||||||||||||||||||||||||||
Receivables | 9.21B | 7.28B | 6.04B | 6.32B | 6.51B | 5.69B | 6.29B | 6.93B | 7.27B | 5.77B | 5.07B | 5.39B | 5.06B | 4.31B | 4.04B | 4.13B | 4.34B | 4.05B | 3.68B | 2.71B | 2.23B | 2.03B | 2.19B | 2.08B | 2.14B | 1.80B | 1.71B | 1.88B | 1.41B | 1.36B | 1.29B | 1.27B | 1.26B | 1.14B | 756.00M | 487.00M | 797.00M | 624.00M | 525.00M | 343.00M |
Inventory | 11.46B | 8.47B | 8.05B | 7.92B | 7.31B | 6.68B | 6.42B | 5.73B | 5.37B | 4.99B | 4.65B | 4.35B | 4.45B | 4.57B | 4.24B | 3.77B | 3.37B | 2.65B | 2.43B | 1.96B | 1.90B | 1.77B | 1.65B | 1.40B | 1.29B | 1.32B | 1.06B | 982.00M | 1.04B | 1.02B | 955.00M | 845.00M | 738.00M | 750.00M | 715.00M | 694.00M | 794.00M | 833.00M | 839.00M | 751.00M |
Other current assets | 0.00 | 0.00 | 11.00M | 17.00M | 5.93B | 6.29B | 1.58B | 1.25B | 1.55B | 1.36B | 1.33B | 1.26B | 490.00M | 497.00M | 575.00M | 1.27B | 401.00M | 369.00M | 276.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.00M | 0.00 | 236.00M | 218.00M | 187.00M | 236.00M | 207.00M | 198.00M | 217.00M | 235.00M | 203.00M | 200.00M | 160.00M | 140.00M |
Total current assets | 39.47B | 31.52B | 28.63B | 26.95B | 27.00B | 24.52B | 21.60B | 19.05B | 18.74B | 17.47B | 17.08B | 16.77B | 16.69B | 16.51B | 15.66B | 15.02B | 14.42B | 13.46B | 13.37B | 8.58B | 7.99B | 7.82B | 7.20B | 6.14B | 5.50B | 5.11B | 4.39B | 4.60B | 3.91B | 3.75B | 3.68B | 3.54B | 3.31B | 3.10B | 2.75B | 2.63B | 2.70B | 2.51B | 2.50B | 2.53B |
Property, plant and equipment | 3.93B | 3.44B | 2.72B | 2.31B | 2.21B | 2.13B | 1.92B | 2.43B | 2.32B | 2.30B | 2.26B | 2.22B | 2.07B | 2.00B | 1.95B | 1.97B | 1.98B | 1.92B | 1.82B | 1.07B | 1.00B | 918.00M | 922.00M | 849.00M | 810.00M | 800.00M | 761.00M | 705.00M | 658.00M | 670.00M | 591.00M | 348.00M | 318.00M | 295.00M | 290.00M | 261.00M | 236.00M | 200.00M | 180.00M | 164.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 0.00 | 0.00 | 149.00M | 137.00M | 113.00M | 106.00M | 99.00M | 93.00M | 90.00M | 84.00M | 83.00M | 80.00M | 76.00M | 72.00M | 69.00M | 69.00M | 67.00M | 65.00M | 63.00M | 60.00M | 59.00M | 58.00M | 58.00M | 59.00M | 58.00M | 57.00M | 58.00M | 58.00M | 57.00M | 57.00M | 58.00M | 57.00M | 58.00M | 58.00M | 59.00M |
Goodwill and intangibles | 40.57B | 41.11B | 41.50B | 41.83B | 42.33B | 42.90B | 43.20B | 43.77B | 44.41B | 44.40B | 45.00B | 45.63B | 46.14B | 46.78B | 47.47B | 48.30B | 49.90B | 50.86B | 50.43B | 612.00M | 492.00M | 493.00M | 492.00M | 518.00M | 483.00M | 463.00M | 483.00M | 499.00M | 509.00M | 520.00M | 511.00M | 515.00M | 563.00M | 581.00M | 597.00M | 528.00M | 537.00M | 542.00M | 511.00M | 523.00M |
Goodwill | 25.47B | 25.47B | 25.34B | 25.13B | 25.08B | 25.08B | 24.84B | 24.84B | 24.84B | 24.26B | ||||||||||||||||||||||||||||||
Intangible assets | 15.10B | 15.64B | 16.15B | 16.71B | 17.25B | 17.81B | 18.36B | 18.93B | 19.57B | 20.14B | ||||||||||||||||||||||||||||||
Other non-current assets | 10.02B | 7.90B | 6.32B | 5.45B | 3.65B | 4.42B | 3.99B | 3.15B | 2.85B | 2.99B | 3.01B | 2.81B | 2.56B | 2.53B | 2.41B | 2.15B | 1.40B | 1.15B | 1.19B | 1.16B | 567.00M | 305.00M | 209.00M | 144.00M | 170.00M | 152.00M | 172.00M | 147.00M | 115.00M | 100.00M | 95.00M | 95.00M | 94.00M | 71.00M | 68.00M | 71.00M | 57.00M | 59.00M | 52.00M | 45.00M |
Total assets | 94.81B | 84.46B | 79.64B | 76.93B | 76.89B | 74.82B | 71.55B | 69.23B | 69.64B | 67.89B | 67.90B | 67.89B | 67.63B | 67.97B | 67.63B | 67.58B | 67.81B | 67.50B | 66.92B | 12.42B | 11.15B | 10.69B | 10.05B | 8.96B | 7.02B | 6.58B | 5.86B | 6.03B | 5.25B | 5.10B | 4.93B | 4.56B | 4.35B | 4.10B | 3.76B | 3.55B | 3.59B | 3.37B | 3.30B | 3.32B |
Accounts payable | 7.76B | 5.36B | 3.00B | 2.93B | 3.48B | 3.08B | 2.21B | 1.99B | 2.53B | 1.70B | 1.42B | 2.06B | 2.25B | 2.78B | 2.52B | 2.49B | 2.34B | 1.52B | 1.48B | 1.32B | 1.05B | 836.00M | 949.00M | 468.00M | 752.00M | 802.00M | 653.00M | 988.00M | 763.00M | 828.00M | 484.00M | 834.00M | 508.00M | 520.00M | 456.00M | 384.00M | 472.00M | 483.00M | 529.00M | 440.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.00M | 723.00M | 848.00M | 1.01B | 859.00M | 1.13B | 0.00 | 0.00 | 314.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 5.00M | 1.00M | 2.00M | 11.00M | 3.00M | 67.00M | 147.00M | 85.00M | 72.00M | 72.00M | 62.00M | 63.00M |
Short-term debt | 0.00 | 875.00M | 874.00M | 874.00M | 873.00M | 0.00 | 947.00M | 0.00 | 0.00 | 0.00 | 750.00M | 751.00M | 752.00M | 753.00M | 0.00 | 0.00 | 0.00 | 312.00M | 312.00M | 312.00M | 312.00M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 70.00M | 136.00M | 136.00M | 223.00M | 223.00M | 70.00M | 70.00M | 42.00M | 0.00 | 0.00 |
Other current liabilities | 499.00M | 301.00M | 2.13B | 5.65B | 3.66B | 3.23B | 1.55B | 1.73B | 1.44B | 1.20B | 1.25B | 778.00M | 308.00M | -84.00M | 241.00M | 178.00M | -26.00M | 999.00M | 1.26B | 489.00M | 687.00M | 526.00M | 430.00M | 588.00M | 451.00M | 328.00M | 280.00M | 314.00M | 218.00M | 179.00M | 231.00M | 249.00M | 233.00M | 198.00M | 141.00M | 213.00M | 220.00M | 169.00M | 181.00M | 185.00M |
Total current liabilities | 14.49B | 12.08B | 10.51B | 9.46B | 11.70B | 9.84B | 7.70B | 7.28B | 7.50B | 6.20B | 6.47B | 6.69B | 7.63B | 7.57B | 6.58B | 6.37B | 6.69B | 5.52B | 5.58B | 4.24B | 3.56B | 2.89B | 2.86B | 2.42B | 2.42B | 2.43B | 1.99B | 2.36B | 1.86B | 1.80B | 1.76B | 1.98B | 1.88B | 1.87B | 1.70B | 1.51B | 1.59B | 1.45B | 1.37B | 1.35B |
Long-term debt | 7.08B | 2.35B | 2.35B | 2.97B | 2.35B | 3.22B | 3.22B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.71B | 2.47B | 2.47B | 2.47B | 2.47B | 1.48B | 1.00M | 1.00M | 313.00M | 313.00M | 330.00M | 373.00M | 490.00M | 488.00M | 486.00M | 872.00M | 1.03B | 1.02B | 1.11B | 1.17B | 1.17B | 1.17B | 1.33B | 1.36B | 1.38B | 1.41B | 1.44B |
Other non-current liabilities | 2.73B | 1.46B | 1.37B | 561.00M | 1.08B | 1.09B | 1.84B | 1.82B | 1.75B | 1.72B | 1.78B | 1.85B | 1.77B | 1.79B | 1.87B | 1.66B | 1.61B | 1.12B | 1.05B | 321.00M | 183.00M | 181.00M | 155.00M | 177.00M | 161.00M | 150.00M | 143.00M | 157.00M | 140.00M | 155.00M | 142.00M | 192.00M | 177.00M | 186.00M | 186.00M | 118.00M | 119.00M | 129.00M | 110.00M | 124.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 38.00M | 38.00M | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.84B | 1.05B | 647.00M | 625.00M | 650.00M | 668.00M | 567.00M | 491.00M | 518.00M | 526.00M | 530.00M | 535.00M | 395.00M | 393.00M | 381.00M | 396.00M | 424.00M | 422.00M | 370.00M | 348.00M | 269.00M | 240.00M | 238.00M | 201.00M | 205.00M | 204.00M | 211.00M | 199.00M | 201.00M | 211.00M | 213.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.42B | 17.24B | 15.18B | 13.93B | 16.10B | 15.16B | 13.67B | 11.66B | 12.65B | 11.35B | 11.70B | 11.99B | 12.66B | 12.83B | 12.94B | 12.83B | 13.27B | 12.33B | 11.58B | 4.92B | 4.02B | 3.63B | 3.57B | 3.13B | 3.16B | 3.28B | 2.83B | 3.20B | 3.08B | 3.20B | 3.14B | 3.29B | 3.22B | 3.22B | 3.05B | 2.96B | 3.07B | 2.95B | 2.89B | 2.91B |
Common stock and paid-in capital | 16.00M | 16.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 11.00M | 11.00M | 11.00M | 10.00M | 10.00M | 10.00M | 10.00M | 9.00M | 10.00M | 9.00M | 9.00M | 9.00M |
Retained earnings | 6.72B | 5.91B | 8.08B | 6.70B | 5.19B | 3.95B | 3.07B | 2.36B | 1.88B | 1.11B | 846.00M | 723.00M | 56.00M | -243.00M | -270.00M | -131.00M | -152.00M | -218.00M | -665.00M | -1.45B | -2.43B | -3.35B | -4.06B | -4.61B | -6.39B | -6.78B | -6.93B | -7.10B | -7.27B | -7.39B | -7.42B | -7.44B | -7.47B | -7.58B | -7.69B | -7.78B | -7.82B | -7.89B | -7.88B | -7.80B |
Accumulated other comprehensive income | -116.00M | -74.00M | -72.00M | -3.00M | -13.00M | 10.00M | -40.00M | -69.00M | 2.00M | -29.00M | -28.00M | -10.00M | -50.00M | -32.00M | -21.00M | -41.00M | -88.00M | -33.00M | -2.00M | -3.00M | 0.00 | 7.00M | 6.00M | 17.00M | 5.00M | -4.00M | -14.00M | 0.00 | -7.00M | 0.00 | -1.00M | -8.00M | -10.00M | -10.00M | 3.00M | 6.00M | 2.00M | 0.00 | -4.00M | -5.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 68.39B | 67.22B | 64.46B | 63.00B | 60.79B | 59.67B | 57.88B | 57.57B | 56.99B | 56.54B | 56.20B | 55.89B | 54.97B | 55.14B | 54.69B | 54.75B | 54.54B | 55.17B | 55.33B | 7.50B | 7.14B | 7.07B | 6.48B | 5.84B | 3.87B | 3.31B | 3.04B | 2.83B | 2.18B | 1.90B | 1.79B | 1.27B | 1.13B | 879.00M | 715.00M | 596.00M | 520.00M | 417.00M | 409.00M | 416.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.92B | 4.28B | 3.87B | 4.47B | 3.87B | 3.89B | 4.73B | 2.21B | 2.24B | 2.25B | 3.00B | 3.00B | 2.86B | 2.86B | 2.85B | 2.86B | 2.89B | 3.20B | 2.16B | 661.00M | 582.00M | 553.00M | 551.00M | 531.00M | 578.00M | 894.00M | 699.00M | 728.00M | 1.11B | 1.28B | 1.35B | 1.25B | 1.30B | 1.39B | 1.39B | 1.40B | 1.43B | 1.42B | 1.41B | 1.44B | |
Net cash | 6.86B | 8.84B | 8.48B | 6.08B | 3.37B | 1.98B | 2.58B | 2.92B | 2.31B | 3.10B | 3.04B | 2.77B | 2.92B | 3.43B | 3.09B | 2.99B | 2.70B | 2.79B | 4.38B | 2.95B | 3.03B | 3.24B | 2.57B | 1.76B | 1.19B | 881.00M | 686.00M | 775.00M | 98.00M | -152.00M | -151.00M | -94.00M | -247.00M | -410.00M | -343.00M | -210.00M | -547.00M | -573.00M | -465.00M | -171.00M |
Working capital | 24.99B | 19.44B | 18.12B | 17.49B | 15.30B | 14.68B | 13.89B | 11.77B | 11.24B | 11.27B | 10.61B | 10.08B | 9.06B | 8.93B | 9.08B | 8.65B | 7.73B | 7.94B | 7.79B | 4.34B | 4.42B | 4.93B | 4.33B | 3.73B | 3.08B | 2.68B | 2.41B | 2.24B | 2.05B | 1.95B | 1.91B | 1.56B | 1.44B | 1.23B | 1.05B | 1.12B | 1.11B | 1.06B | 1.13B | 1.18B |
Book value per share | 41.17 | 40.62 | 39.07 | 38.20 | 37.04 | 36.60 | 35.60 | 35.23 | 34.83 | 34.54 | 34.29 | 34.33 | 33.74 | 33.89 | 33.95 | 33.84 | 33.56 | 33.80 | 39.24 | 6.14 | 5.80 | 5.73 | 5.26 | 4.76 | 3.18 | 2.69 | 2.48 | 2.38 | 1.95 | 1.71 | 1.63 | 1.17 | 1.05 | 0.77 | 0.69 | 0.62 | 0.50 | 0.44 | 0.44 | 0.45 |
Tangible book value | 27.82B | 26.12B | 22.96B | 21.17B | 18.46B | 16.77B | 14.68B | 13.80B | 12.57B | 12.14B | 11.20B | 10.27B | 8.83B | 8.36B | 7.23B | 6.46B | 4.64B | 4.31B | 4.90B | 6.89B | 6.64B | 6.57B | 5.99B | 5.32B | 3.38B | 2.84B | 2.55B | 2.33B | 1.67B | 1.38B | 1.28B | 751.00M | 562.00M | 298.00M | 118.00M | 68.00M | -17.00M | -125.00M | -102.00M | -107.00M |
Tangible book value per share | 16.75 | 15.78 | 13.92 | 12.84 | 11.25 | 10.29 | 9.03 | 8.44 | 7.69 | 7.41 | 6.83 | 6.31 | 5.42 | 5.14 | 4.49 | 3.99 | 2.86 | 2.64 | 3.48 | 5.63 | 5.40 | 5.33 | 4.86 | 4.34 | 2.79 | 2.32 | 2.09 | 1.96 | 1.49 | 1.25 | 1.17 | 0.70 | 0.52 | 0.26 | 0.11 | 0.07 | -0.02 | -0.13 | -0.11 | -0.11 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.72 | 2.61 | 2.72 | 2.85 | 2.31 | 2.49 | 2.80 | 2.62 | 2.50 | 2.82 | 2.64 | 2.51 | 2.19 | 2.18 | 2.38 | 2.36 | 2.16 | 2.44 | 2.40 | 2.02 | 2.24 | 2.70 | 2.51 | 2.54 | 2.28 | 2.10 | 2.21 | 1.95 | 2.10 | 2.08 | 2.08 | 1.78 | 1.76 | 1.66 | 1.62 | 1.74 | 1.70 | 1.73 | 1.82 | 1.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.15 | 0.27 | 0.23 | 0.26 | 0.51 | 0.67 | 0.75 | 0.99 | 1.16 | 1.58 | 1.94 | 2.34 | 2.74 | 3.40 | 3.44 | 3.45 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Advanced Micro Devices's cash and debt
Source: Financial Modeling PrepVerified against SEC filings