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Other, net at other companies

TTM Technologies logo
TTM TechnologiesTTMI
-$279K
Amkor Technology logo
Amkor TechnologyAMKR
-$4.07M-271%
Synaptics logo
SynapticsSYNA
$0
Ingram Micro logo
Ingram MicroINGM
-$5.22M-376%
Nvidia logo
NvidiaNVDA
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL

Other financials

Income statement

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Revenue$11.5B+50.1%
Gross profit$6.2B+103%
Operating income$2.0B+1,585%
Net income$2.3B+163%
EPS (diluted)$1.38+156%

Balance sheet

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Cash & equivalents$5.1B+14.2%
Total debt$5.2B+32.6%
Total equity$67.2B+12.7%
Total assets$84.5B+12.9%

Cash flow

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Operating cash flow$2.4B+17.7%
CapEx$808.0M+187%
Free cash flow$1.6B-9.9%

Valuation

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Market cap$798.74B+202%
Enterprise value$798.8B+202%
P/E124.1×+30.7×
P/S19.3×+10.4×

Profitability

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Gross margin53.2%+5.6pp
Operating margin15.7%+8.0pp
Net margin15.6%+6.0pp
FCF margin20.3%+6.7pp

Returns & leverage

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Return on equity10.1%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Advanced Micro Devices’s 10-K, filed February 4, 2026.

Filed
Feb 3, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000002488-26-000018
Line itemYear Ended / December 27,2025Year Ended / December 28,2024Year Ended / December 30,2023
Repurchases of common stock(1,316)(862)(985)
Stock repurchases for tax withholding on employee equity plans(607)(728)(427)
Settlement of contingent consideration liability(284)
Other(1)(2)
Net cash used in financing activities(431)(2,062)(1,146)
Net increase (decrease) in cash, cash equivalents and restricted cash1,745(122)(902)
Cash, cash equivalents and restricted cash at beginning of year3,8113,9334,835
Cash, cash equivalents and restricted cash at end of year$5,556$3,811$3,933

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Advanced Micro Devices's other, net?
Advanced Micro Devices (AMD) reported other, net of $0 in Q4 2025.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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