Last 7 days
0.1%
Last 30 days
25.2%
Last 90 days
51.3%
Trailing 12 Months
-10.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 685.0B | 27.0B | 22.38% | 1.88% | 156.82 | 25.39 | 0.22% | -55.21% |
AVGO | 267.5B | 34.4B | 8.86% | 5.21% | 23.27 | 7.77 | 20.74% | 70.65% |
TXN | 169.8B | 20.0B | 8.04% | 3.56% | 19.41 | 8.48 | 9.18% | 12.61% |
AMD | 158.0B | 23.6B | 25.19% | -10.36% | 119.69 | 6.69 | 43.61% | -58.25% |
INTC | 135.2B | 63.1B | 28.98% | -31.15% | 16.86 | 2.14 | -20.21% | -59.66% |
FSLR | 23.2B | 2.6B | 11.15% | 159.73% | -525.01 | 8.85 | -10.40% | -109.42% |
LSCC | 13.1B | 660.4M | 11.60% | 56.69% | 73.19 | 19.83 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.4B | 7.1B | -0.57% | 19.80% | 8.33 | 0.9 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | 1.05% | -8.68% | 28.22 | 7.4 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 944.9M | 1.3B | -0.40% | -8.09% | 12.98 | 0.74 | 16.70% | 2.69% |
SGH | 850.6M | 1.8B | 2.31% | -33.26% | 16.35 | 0.47 | 8.07% | 32.37% |
AOSL | 742.9M | 794.4M | 1.24% | -50.69% | 9.39 | 0.94 | 9.29% | -82.10% |
CEVA | 706.4M | 134.6M | -4.52% | -25.14% | -30.47 | 5.25 | 9.73% | -5954.29% |
MX | 406.7M | 337.7M | -1.49% | -45.12% | -50.61 | 1.2 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 23,601 | 22,828 | 21,576 | 18,876 | 16,434 |
Gross Profit | -0.2% | 10,603 | 10,626 | 10,358 | 9,160 | 7,929 |
S&GA Expenses | 8.2% | 2,336 | 2,158 | 1,977 | 1,726 | 1,448 |
R&D Expenses | 12.5% | 5,005 | 4,450 | 3,936 | 3,295 | 2,845 |
EBITDA | -51.1% | 1,272 | 2,600 | 3,652 | 3,967 | - |
EBITDA Margin | -52.7% | 0.05* | 0.11* | 0.17* | 0.21* | - |
Earnings Before Taxes | -53.1% | 1,184 | 2,523 | 3,599 | 3,923 | 3,669 |
EBT Margin | -54.6% | 0.05* | 0.11* | 0.17* | 0.21* | - |
Interest Expenses | 14.3% | 88.00 | 77.00 | 53.00 | 38.00 | 34.00 |
Net Income | -41.9% | 1,320 | 2,273 | 3,130 | 3,393 | 3,162 |
Net Income Margin | -43.8% | 0.06* | 0.10* | 0.15* | 0.18* | - |
Free Cahsflow | -8.6% | 3,115 | 3,408 | 3,330 | 3,312 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.3% | 67,580 | 67,811 | 67,502 | 66,915 | 12,419 |
Current Assets | 4.2% | 15,019 | 14,420 | 13,462 | 13,369 | 8,583 |
Cash Equivalents | 42.3% | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 |
Inventory | 11.9% | 3,771 | 3,369 | 2,648 | 2,431 | 1,955 |
Net PPE | 1.8% | 1,513 | 1,486 | 1,441 | 1,406 | 702 |
Goodwill | 0.0% | 24,177 | 24,187 | 24,193 | 23,083 | 289 |
Current Liabilities | -4.8% | 6,369 | 6,691 | 5,523 | 5,581 | 4,240 |
. Short Term Borrowings | NaN% | - | - | 312 | 312 | 312 |
LT Debt, Non Current | 0.0% | 2,467 | 2,466 | 2,465 | 1,475 | 1.00 |
Shareholder's Equity | 0.4% | 54,750 | 54,542 | 55,169 | 55,333 | 7,497 |
Retained Earnings | 13.8% | -131 | -152 | -218 | -665 | -1,451 |
Additional Paid-In Capital | 0.7% | 58,005 | 57,581 | 57,297 | 56,925 | 11,069 |
Shares Outstanding | 0% | 1,612 | 1,612 | 1,612 | 1,620 | 1,207 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.7% | 3,565 | 3,820 | 3,704 | 3,618 | 3,521 |
Share Based Compensation | 23.1% | 1,081 | 878 | 702 | 493 | 379 |
Cashflow From Investing | 114.5% | 1,999 | 932 | 2,147 | 3,194 | -686 |
Cashflow From Financing | 14.0% | -3,264 | -3,794 | -3,510 | -3,835 | -1,895 |
Buy Backs | -12.0% | 3,702 | 4,209 | 4,342 | 3,678 | 1,762 |
88.8%
52.7%
38.1%
Y-axis is the maximum loss one would have experienced if Advanced Micro Devices was unfortunately bought at previous high price.
45.0%
65.9%
57.7%
29.2%
FIve years rolling returns for Advanced Micro Devices.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -128,000 | - | -% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | unchanged | - | 155,159 | 7,143,160 | 0.19% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.24 | 50,369 | 818,369 | 0.04% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.98 | 61,875 | 30,562,000 | 0.24% |
2023-03-22 | Pictet North America Advisors SA | reduced | -14.1 | -197,610 | 1,423,580 | 0.24% |
2023-03-17 | American Portfolios Advisors | added | 4.36 | -512,433 | 3,275,580 | 0.14% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -18.97 | -855,022 | 4,117,980 | 0.12% |
2023-03-13 | Claro Advisors LLC | added | 65.56 | 103,805 | 361,805 | 0.12% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -16.21 | -15,122,000 | 90,321,000 | 0.10% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 643 | 7,643 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.45% | 136,198,548 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 120,834,702 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.07% | 97,508,325 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 88,837,161 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.02% | 96,497,569 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.9% | 83,446,416 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.70% | 108,127,185 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G | |
Feb 05, 2020 | blackrock inc. | 7.1% | 78,856,626 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 54.67 -44.22% | 72.69 -25.83% | 136.25 39.02% | 310.95 217.26% | 531.04 441.82% |
Current Inflation | 50.00 -48.98% | 65.53 -33.14% | 120.07 22.51% | 268.76 174.22% | 454.63 363.86% |
Very High Inflation | 44.23 -54.87% | 56.85 -42.00% | 100.95 3.00% | 219.84 124.30% | 366.87 274.32% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | ARS | ARS | |
Mar 31, 2023 | DEF 14A | DEF 14A | |
Mar 31, 2023 | DEFA14A | DEFA14A | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | KUMAR DEVINDER | acquired | 1,380,090 | 84.85 | 16,265 | evp |
2023-03-16 | KUMAR DEVINDER | sold | -1,542,740 | 94.85 | -16,265 | evp |
2023-03-15 | WOLIN HARRY A | sold (taxes) | -96,675 | 89.68 | -1,078 | svp, gc & corporate secretary |
2023-03-15 | PENG VICTOR | sold (taxes) | -1,132,570 | 89.68 | -12,629 | president, aecg |
2023-03-15 | WOLIN HARRY A | acquired | - | - | 4,326 | svp, gc & corporate secretary |
2023-03-15 | PENG VICTOR | acquired | - | - | 28,839 | president, aecg |
2023-03-07 | KUMAR DEVINDER | sold | -3,417,840 | 81.6707 | -41,849 | evp |
2023-03-07 | KUMAR DEVINDER | acquired | 799,316 | 19.1 | 41,849 | evp |
2023-03-06 | Papermaster Mark D | acquired | 209,400 | 6.98 | 30,000 | chief technology officer & evp |
2023-03-06 | Papermaster Mark D | sold | -2,450,800 | 81.6935 | -30,000 | chief technology officer & evp |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |
Income Statement [Abstract] | |||
Net revenue | $ 23,601 | $ 16,434 | $ 9,763 |
Cost of sales | 11,550 | 8,505 | 5,416 |
Amortization of acquisition-related intangibles | 1,448 | 0 | 0 |
Total cost of sales | 12,998 | 8,505 | 5,416 |
Gross profit | 10,603 | 7,929 | 4,347 |
Research and development | 5,005 | 2,845 | 1,983 |
Marketing, general and administrative | 2,336 | 1,448 | 995 |
Amortization of acquisition-related intangibles | 2,100 | 0 | 0 |
Licensing gain | (102) | (12) | 0 |
Operating income | 1,264 | 3,648 | 1,369 |
Interest expense | (88) | (34) | (47) |
Other income (expense), net | 8 | 55 | (47) |
Income before income taxes and equity income | 1,184 | 3,669 | 1,275 |
Income tax provision (benefit) | (122) | 513 | (1,210) |
Equity income in investee | 14 | 6 | 5 |
Net income | $ 1,320 | $ 3,162 | $ 2,490 |
Earnings per share | |||
Basic (in usd per share) | $ 0.85 | $ 2.61 | $ 2.10 |
Diluted (in usd per share) | $ 0.84 | $ 2.57 | $ 2.06 |
Shares used in per share calculation | |||
Basic (in shares) | 1,561 | 1,213 | 1,184 |
Diluted (in shares) | 1,571 | 1,229 | 1,207 |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,835 | $ 2,535 |
Short-term investments | 1,020 | 1,073 |
Accounts receivable, net | 4,126 | 2,706 |
Inventories | 3,771 | 1,955 |
Receivables from related parties | 2 | 2 |
Prepaid expenses and other current assets | 1,265 | 312 |
Total current assets | 15,019 | 8,583 |
Property and equipment, net | 1,513 | 702 |
Operating lease right-of-use assets | 460 | 367 |
Goodwill | 24,177 | 289 |
Acquisition-related intangibles | 24,118 | 0 |
Investment: equity method | 83 | 69 |
Deferred tax assets | 58 | 931 |
Other non-current assets | 2,152 | 1,478 |
Total assets | 67,580 | 12,419 |
Current liabilities: | ||
Accounts payable | 2,493 | 1,321 |
Payables to related parties | 463 | 85 |
Accrued liabilities | 3,077 | 2,424 |
Current portion of long-term debt, net | 0 | 312 |
Other current liabilities | 336 | 98 |
Total current liabilities | 6,369 | 4,240 |
Long-term debt, net of current portion | 2,467 | 1 |
Long-term operating lease liabilities | 396 | 348 |
Deferred tax liabilities | 1,934 | 12 |
Other long-term liabilities | 1,664 | 321 |
Commitments and Contingencies (see Notes 16 and 17) | ||
Stockholders’ equity: | ||
Common Stock, Value, Issued | 16 | 12 |
Additional paid-in capital | $ 58,005 | $ 11,069 |
Treasury stock (shares) | 33 | 25 |
Treasury Stock, Value | $ (3,099) | $ (2,130) |
Accumulated deficit | (131) | (1,451) |
Accumulated other comprehensive loss | (41) | (3) |
Total stockholders’ equity | 54,750 | 7,497 |
Total liabilities and stockholders’ equity | $ 67,580 | $ 12,419 |