AMD — FY2025 DATA TABLE (Section A)

Source: Advanced Micro Devices, Inc. Form 10-K for the fiscal year ended December 27, 2025 (FY2025), signed February 3, 2026. Comparative years: FY2024 (ended 12/28/2024) and FY2023 (ended 12/30/2023). All amounts in millions of U.S. dollars (US$ mn) unless stated otherwise. "n.a." = not available in the document.

Abbreviations: IS = Consolidated Statements of Operations; BS = Consolidated Balance Sheets; CF = Consolidated Statements of Cash Flows; SE = Consolidated Statements of Stockholders' Equity.

Market data (provided externally, not taken from the document): closing price US$214.99 on 12/27/2025; 1,630,410,843 shares outstanding on 01/30/2026 (10-K cover page).

A.1 Income statement

Item FY2025 FY2024 FY2023 Source
Net revenue 34,639 25,785 22,680 IS, Net revenue
Cost of sales (excl. intangibles amortization) 16,456 12,114 11,278 IS, Cost of sales
Amortization of acquisition-related intangibles in cost of sales 1,031 946 942 IS
Total cost of sales 17,487 13,060 12,220 IS
Gross profit 17,152 12,725 10,460 IS
Research and development 8,091 6,456 5,872 IS
Marketing, general and administrative 4,144 2,735 2,318 IS
Amortization of acquisition-related intangibles in operating expenses 1,223 1,448 1,869 IS
Restructuring charges — 186 — IS
Total operating expenses 13,458 10,825 10,059 IS
Operating income 3,694 1,900 401 IS
Interest expense (131) (92) (106) IS
Other income (expense), net 577 181 197 IS; Note 18
of which: interest income 215 182 206 Note 18
of which: gains (losses) on long-term investments, net 366 (2) 1 Note 18 (CF reports 341 / — / (1); difference not reconciled by the document)
Income before income taxes and equity income 4,140 1,989 492 IS
Income tax provision (benefit) (103) 381 (346) IS; Note 17
Equity income in investee 26 33 16 IS
Income from continuing operations 4,269 1,641 854 IS
Income from discontinued operations, net of tax 66 — — IS
Net income attributable to the group (no non-controlling interests) 4,335 1,641 854 IS
Basic EPS (US$) 2.67 1.01 0.53 IS; Note 13
Diluted EPS (US$) 2.65 1.00 0.53 IS; Note 13
Basic weighted-average shares (mn) 1,624 1,620 1,614 Note 13
Diluted weighted-average shares (mn) 1,636 1,637 1,625 Note 13
Depreciation and amortization (excl. acquisition-related intangibles) 750 671 642 CF
Marketing and advertising expenses (approx.) 2,400 1,200 695 Note 2
Net inventory charges for MI308 export controls (approx.) 440 — — Note 3; MD&A

A.2 Balance sheet and capital

Item 12/27/2025 12/28/2024 12/30/2023 Source
Shares outstanding at cover date 1,630,410,843 (01/30/2026) — — Cover page
Shares outstanding (mn) 1,630 1,622 1,616 BS; Note 14
Cash and cash equivalents 5,539 3,787 3,933 BS; CF reconciliation
Short-term investments 5,013 1,345 n.a. BS
Cash and marketable securities 10,552 5,132 n.a. BS (sum)
Senior notes, principal (875 + 625 + 750 + 500 + 500) 3,250 1,750 n.a. Note 9
Unamortized discount and issuance costs (28) (29) n.a. Note 9
Debt, carrying amount (current 874 + long-term 2,348) 3,222 1,721 n.a. BS; Note 9
Operating lease liabilities, current 159 n.a. n.a. Note 10
Operating lease liabilities, long-term 625 491 n.a. BS; Note 10
Gross debt including leases 4,006 not calculable n.a. Calculated
Inventories 7,920 5,734 n.a. BS; Note 3
Goodwill 25,126 24,839 n.a. BS; Note 6
of which: Embedded 21,072 21,072 n.a. Note 6
Acquisition-related intangibles, net 16,705 18,930 n.a. BS; Note 6
Total assets 76,926 69,226 n.a. BS
Stockholders' equity 62,999 57,568 55,892 BS; SE
Non-controlling interests none none none Note 2 ("wholly-owned subsidiaries")
Common stock authorized (mn) 4,000 4,000 — BS
Serial preferred stock authorized (undesignated) 1,000,000 shares — — Exhibit, description of securities
Non-cancellable purchase commitments (of which FY2026: 8,498) 12,166 n.a. n.a. Note 12
Unrecognized tax benefits 806 1,498 1,463 Note 17

A.3 Cash flows, SBC and shareholder returns

Item FY2025 FY2024 FY2023 Source
Operating cash flow, continuing operations 6,493 3,041 1,667 CF
Operating cash flow, discontinued operations 1,216 — — CF
Non-cash adjustments (approx.) 4,600 3,500 n.a. MD&A, Operating activities
Changes in operating assets and liabilities (approx.) (2,400) (2,100) n.a. MD&A, Operating activities
Capex, continuing operations (974) (636) (546) CF, Purchases of property and equipment
Capex, discontinued operations (38) — — CF
Stock-based compensation (SBC) 1,638 1,407 1,384 CF; Note 14
Income taxes paid in cash, net of refunds 884 1,386 523 CF, supplemental information
Share repurchases (program) (1,316) (862) (985) CF
Repurchases for tax withholding on equity plans (607) (728) (427) CF
Dividends paid 0 0 0 CF (no line); Note 14 (expected dividend yield zero)
Unrecognized SBC cost (RSUs 3,500 + PRSUs 232 + options 51 + ESPP 52) 3,835 n.a. n.a. Note 14
OpenAI warrant, maximum shares (mn) 160 — — Note 14

A.4 Segments, geography and employees

Item FY2025 FY2024 FY2023 Source
Revenue: Data Center 16,635 12,579 6,496 Note 4
Revenue: Client 10,640 7,054 4,651 Note 4
Revenue: Gaming 3,910 2,595 6,212 Note 4
Revenue: Total Client and Gaming 14,550 9,649 10,863 Note 4
Revenue: Embedded 3,454 3,557 5,321 Note 4
Revenue: United States 11,363 8,693 7,837 Note 4
Revenue: China (incl. Hong Kong) 7,751 6,231 3,417 Note 4
Revenue: Taiwan 5,186 3,301 1,841 Note 4
Revenue: Singapore 4,284 3,614 2,231 Note 4
Revenue: Other regions 6,055 3,946 7,354 Note 4
Operating income: Data Center 3,603 3,482 1,267 Note 4
Operating income: Client and Gaming 2,855 1,187 925 Note 4
Operating income: Embedded 1,243 1,421 2,628 Note 4
Operating loss: All Other (unallocated) (4,007) (4,190) (4,419) Note 4
Employees (approx.) 31,000 n.a. n.a. Item 1, Human Capital

A.5 Arithmetic checks

Check FY2025 FY2024 FY2023 Result
Gross profit = revenue − total cost of sales 34,639 − 17,487 = 17,152 25,785 − 13,060 = 12,725 22,680 − 12,220 = 10,460 Reconciles
Operating income = gross profit − operating expenses 17,152 − 13,458 = 3,694 12,725 − 10,825 = 1,900 10,460 − 10,059 = 401 Reconciles
Pre-tax income = operating income − interest + other income 3,694 − 131 + 577 = 4,140 1,900 − 92 + 181 = 1,989 401 − 106 + 197 = 492 Reconciles
Net income = pre-tax − taxes + equity income + discontinued 4,140 + 103 + 26 + 66 = 4,335 1,989 − 381 + 33 = 1,641 492 + 346 + 16 = 854 Reconciles
Sum of segments = total revenue 16,635 + 14,550 + 3,454 = 34,639 12,579 + 9,649 + 3,557 = 25,785 6,496 + 10,863 + 5,321 = 22,680 Reconciles; no residual "Other"
Sum of regions = total revenue 11,363 + 7,751 + 5,186 + 4,284 + 6,055 = 34,639 8,693 + 6,231 + 3,301 + 3,614 + 3,946 = 25,785 7,837 + 3,417 + 1,841 + 2,231 + 7,354 = 22,680 Reconciles
Sum of percentages = 100% 32.80 + 22.38 + 14.97 + 12.37 + 17.48 = 100.00 100.0 100.0 Reconciles; 100.1 at one decimal in FY2025 because of rounding
Gross debt = sum of debt items 875 + 625 + 750 + 500 + 500 = 3,250; − 28 = 3,222; + 159 + 625 = 4,006 750 + 500 + 500 = 1,750; − 29 = 1,721 n.a. Reconciles
Leases: payments − interest = present value 937 − 153 = 784; 784 − 159 = 625 n.a. n.a. Reconciles
Operating cash flow − capex = FCF (continuing) 6,493 − 974 = 5,519 3,041 − 636 = 2,405 1,667 − 546 = 1,121 Reconciles
Segment operating income − unallocated costs = consolidated 7,701 − 4,007 = 3,694 6,090 − 4,190 = 1,900 4,820 − 4,419 = 401 Reconciles
All Other items sum 2,254 + 1,638 + 228 − 67 − 67 + 21 = 4,007 2,394 + 1,407 + 186 + 186 + 65 − 48 = 4,190 2,811 + 1,384 + 258 − 34 = 4,419 Reconciles

Internal differences within the document, disclosed rather than adjusted: