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Advanced Micro Devices AMD Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$10.3B+37.8%
Gross profit$5.4B+45.0%
Operating income$1.5B+83.1%
Net income$1.4B+95.1%
EPS (diluted)$0.84+90.9%

Balance sheet

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Cash & equivalents$5.6B-7.8%
Total debt$4.7B+0.3%
Total equity$64.5B+11.4%
Total assets$79.6B+11.3%

Cash flow

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Operating cash flow$3.0B+215%
CapEx$389.0M+83.5%
Free cash flow$2.6B+253%

Valuation

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Market cap$891.48B+308%
Enterprise value$890.64B+309%
P/E178×+101×
P/S23.8×+16.4×

Profitability

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Gross margin50.3%+0.2pp
Operating margin11.7%+2.0pp
Net margin13.4%+5.3pp
FCF margin22.9%+13.0pp

Returns & leverage

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Return on equity8.2%+4.3pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Advanced Micro Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Micro Devices's other noncash income (expense)?
Advanced Micro Devices (AMD) reported other noncash income (expense) of -$28M in Q1 2026.
How has Advanced Micro Devices's other noncash income (expense) changed year-over-year?
Advanced Micro Devices's other noncash income (expense) increased by 24.3% year-over-year, from -$37M to -$28M.
What is the long-term trend for Advanced Micro Devices's other noncash income (expense)?
Over 2 years (2022 to 2024), Advanced Micro Devices's other noncash income (expense) has grown at a 39.8% compound annual growth rate (CAGR), from -$64M to -$125M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.