speb/financial-data huggingface dataset:
AMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AMD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -460000000.00
AMD income_statement (quarterly, 2025-09-30) — Research And Development: 2139000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5188000000.00
AMD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 317000000.00
AMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1069000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 1693000000.00
AMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 419000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60790000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18457000000.00
AMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AMD income_statement (quarterly, 2025-09-30) — Tax Provision: 153000000.00
AMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
AMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 76891000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63137000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 3870000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60790000000.00
AMD income_statement (quarterly, 2025-09-30) — Total Expenses: 7976000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16101000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49891000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4401000000.00
AMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1270000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7059000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Work In Process: 4401000000.00
AMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 15300000000.00
AMD income_statement (annual, 2025-12-31) — +Operating Expense: 13458000000.00
AMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 3825000000.00
AMD income_statement (annual, 2025-12-31) — +Total Revenue: 34639000000.00
AMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 10270000000.00
AMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 2929000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2929000000.00
AMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6315000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6315000000.00
AMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2616000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2616000000.00
AMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63365000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63365000000.00
AMD income_statement (annual, 2025-12-31) — Amortization: 1223000000.00
AMD income_statement (quarterly, 2025-12-31) — Amortization: 297000000.00
AMD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2254000000.00
AMD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 557000000.00
AMD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2254000000.00
AMD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 557000000.00
AMD income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1223000000.00
AMD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 297000000.00
AMD income_statement (annual, 2025-12-31) — Basic Average Shares: 1624000000.00
AMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1630000000.00
AMD income_statement (annual, 2025-12-31) — Basic EPS: 2.67
AMD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.93
AMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3811000000.00
AMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4825000000.00
AMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -974000000.00
AMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -222000000.00
AMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 625000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 625000000.00
AMD balance_sheet (annual, 2025-12-31) — Capital Stock: 17000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000000.00
AMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5539000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5539000000.00
AMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10552000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10552000000.00
AMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -431000000.00
AMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -328000000.00
AMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6851000000.00
AMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2889000000.00
AMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6493000000.00
AMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2304000000.00
AMD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 1318000000.00
AMD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 1348000000.00
AMD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 1216000000.00
AMD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 296000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 410000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -588000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -467000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -322000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Inventory: -2189000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -610000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Payable: 410000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -588000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -57000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -910000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 248000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Receivables: -121000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -114000000.00
AMD cash_flow (annual, 2025-12-31) — Change In Working Capital: -2378000000.00
AMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1386000000.00
AMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -121000000.00
AMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -114000000.00
AMD cash_flow (annual, 2025-12-31) — Changes In Cash: 1745000000.00
AMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 731000000.00
AMD balance_sheet (annual, 2025-12-31) — Common Stock: 17000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000000.00
AMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62999000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62999000000.00
AMD cash_flow (annual, 2025-12-31) — Common Stock Payments: -1923000000.00
AMD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -160000000.00
AMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 508000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 508000000.00
AMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 17487000000.00
AMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4693000000.00
AMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3605000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3605000000.00
AMD balance_sheet (annual, 2025-12-31) — Current Assets: 26947000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 26947000000.00
AMD balance_sheet (annual, 2025-12-31) — Current Debt: 874000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 874000000.00
AMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 874000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 874000000.00
AMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 9455000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9455000000.00
AMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 248000000.00
AMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1083000000.00
AMD cash_flow (annual, 2025-12-31) — Deferred Tax: 248000000.00
AMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1083000000.00
AMD cash_flow (annual, 2025-12-31) — Depreciation: 750000000.00
AMD cash_flow (quarterly, 2025-12-31) — Depreciation: 194000000.00
AMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3004000000.00
AMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 751000000.00
AMD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1223000000.00
AMD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 297000000.00
AMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3004000000.00
AMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 751000000.00
AMD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1223000000.00
AMD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 297000000.00
AMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 1636000000.00
AMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1649000000.00
AMD income_statement (annual, 2025-12-31) — Diluted EPS: 2.65
AMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
AMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4335000000.00
AMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1511000000.00
AMD income_statement (annual, 2025-12-31) — EBIT: 4271000000.00
AMD income_statement (quarterly, 2025-12-31) — EBIT: 2110000000.00
AMD income_statement (annual, 2025-12-31) — EBITDA: 7275000000.00
AMD income_statement (quarterly, 2025-12-31) — EBITDA: 2861000000.00
AMD income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 26000000.00
AMD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
AMD cash_flow (annual, 2025-12-31) — End Cash Position: 5556000000.00
AMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 5556000000.00
AMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -431000000.00
AMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -328000000.00
AMD balance_sheet (annual, 2025-12-31) — Finished Goods: 2243000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2243000000.00
AMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 6735000000.00
AMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2378000000.00
AMD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -341000000.00
AMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 366000000.00
AMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
AMD balance_sheet (annual, 2025-12-31) — Goodwill: 25126000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 25126000000.00
AMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41831000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41831000000.00
AMD balance_sheet (annual, 2025-12-31) — Gross PPE: 4928000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4928000000.00
AMD income_statement (annual, 2025-12-31) — Gross Profit: 17152000000.00
AMD income_statement (quarterly, 2025-12-31) — Gross Profit: 5577000000.00
AMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 884000000.00
AMD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 66000000.00
AMD income_statement (annual, 2025-12-31) — Interest Expense: 131000000.00
AMD income_statement (quarterly, 2025-12-31) — Interest Expense: 36000000.00
AMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131000000.00
AMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36000000.00
AMD income_statement (annual, 2025-12-31) — Interest Income: 215000000.00
AMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 215000000.00
AMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 91000000.00
AMD balance_sheet (annual, 2025-12-31) — Inventory: 7920000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Inventory: 7920000000.00
AMD balance_sheet (annual, 2025-12-31) — Invested Capital: 66221000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66221000000.00
AMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5533000000.00
AMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1541000000.00
AMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2441000000.00
AMD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 625000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 625000000.00
AMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 2348000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2348000000.00
AMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2973000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2973000000.00
AMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2441000000.00
AMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -950000000.00
AMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AMD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1760000000.00
AMD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -44000000.00
AMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1923000000.00
AMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -160000000.00
AMD income_statement (annual, 2025-12-31) — Net Income: 4335000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Income: 1511000000.00
AMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4335000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1511000000.00
AMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4269000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1620000000.00
AMD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 66000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -109000000.00
AMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4335000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1511000000.00
AMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4269000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1620000000.00
AMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4269000000.00
AMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1620000000.00
AMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4335000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1511000000.00
AMD income_statement (annual, 2025-12-31) — Net Interest Income: 84000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 179000000.00
AMD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4127000000.00
AMD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2633000000.00
AMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1491000000.00
AMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1491000000.00
AMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 84000000.00
AMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 179000000.00
AMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -284000000.00
AMD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10000000.00
AMD balance_sheet (annual, 2025-12-31) — Net PPE: 2312000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 2312000000.00
AMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -974000000.00
AMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -222000000.00
AMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21168000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21168000000.00
AMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 384000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 384000000.00
AMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 313000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 313000000.00
AMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 384000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 384000000.00
AMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 313000000.00
AMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 6909000000.00
AMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2861000000.00
AMD income_statement (annual, 2025-12-31) — Normalized Income: 3979860000.00
AMD income_statement (quarterly, 2025-12-31) — Normalized Income: 1620000000.00
AMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7709000000.00
AMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2600000000.00
AMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -341000000.00
AMD income_statement (annual, 2025-12-31) — Operating Income: 3694000000.00
AMD income_statement (quarterly, 2025-12-31) — Operating Income: 1752000000.00
AMD income_statement (annual, 2025-12-31) — Operating Revenue: 34639000000.00
AMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 10270000000.00
AMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1630000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1630000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 2160000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2160000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 874000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 874000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 402000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 402000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3000000.00
AMD income_statement (annual, 2025-12-31) — Other Income Expense: 362000000.00
AMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 143000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16705000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16705000000.00
AMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53000000.00
AMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 91000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5452000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5452000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1186000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1186000000.00
AMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
AMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -223000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Properties: 3453000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 3453000000.00
AMD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5013000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5013000000.00
AMD balance_sheet (annual, 2025-12-31) — Payables: 2929000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Payables: 2929000000.00
AMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6534000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6534000000.00
AMD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1645000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1645000000.00
AMD income_statement (annual, 2025-12-31) — Pretax Income: 4140000000.00
AMD income_statement (quarterly, 2025-12-31) — Pretax Income: 2074000000.00
AMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 285000000.00
AMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 116000000.00
AMD balance_sheet (annual, 2025-12-31) — Properties: 967000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Properties: 967000000.00
AMD cash_flow (annual, 2025-12-31) — Purchase Of Business: -1760000000.00
AMD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -44000000.00
AMD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5972000000.00
AMD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3430000000.00
AMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -974000000.00
AMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -222000000.00
AMD balance_sheet (annual, 2025-12-31) — Raw Materials: 909000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 909000000.00
AMD balance_sheet (annual, 2025-12-31) — Receivables: 6315000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Receivables: 6315000000.00
AMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15706000000.00
AMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4239000000.00
AMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3004000000.00
AMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 751000000.00
AMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -950000000.00
AMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AMD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1923000000.00
AMD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -160000000.00
AMD income_statement (annual, 2025-12-31) — Research And Development: 8091000000.00
AMD income_statement (quarterly, 2025-12-31) — Research And Development: 2330000000.00
AMD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AMD balance_sheet (annual, 2025-12-31) — Retained Earnings: 6699000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6699000000.00
AMD cash_flow (annual, 2025-12-31) — Sale Of Investment: 1845000000.00
AMD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 797000000.00
AMD income_statement (annual, 2025-12-31) — Selling General And Administration: 4144000000.00
AMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1198000000.00
AMD balance_sheet (annual, 2025-12-31) — Share Issued: 1695000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 1695000000.00
AMD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1638000000.00
AMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 486000000.00
AMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62999000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62999000000.00
AMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21168000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21168000000.00
AMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 76860000.00
AMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMD income_statement (annual, 2025-12-31) — Tax Provision: -103000000.00
AMD income_statement (quarterly, 2025-12-31) — Tax Provision: 455000000.00
AMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
AMD balance_sheet (annual, 2025-12-31) — Total Assets: 76926000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 76926000000.00
AMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 65347000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65347000000.00
AMD balance_sheet (annual, 2025-12-31) — Total Debt: 3847000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 3847000000.00
AMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62999000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62999000000.00
AMD income_statement (annual, 2025-12-31) — Total Expenses: 30945000000.00
AMD income_statement (quarterly, 2025-12-31) — Total Expenses: 8518000000.00
AMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13927000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13927000000.00
AMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49979000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49979000000.00
AMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4472000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4472000000.00
AMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3694000000.00
AMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1752000000.00
AMD income_statement (annual, 2025-12-31) — Total Unusual Items: 366000000.00
AMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 366000000.00
AMD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65000000.00
AMD balance_sheet (annual, 2025-12-31) — Treasury Stock: 7079000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7079000000.00
AMD balance_sheet (annual, 2025-12-31) — Work In Process: 4768000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 4768000000.00
AMD balance_sheet (annual, 2025-12-31) — Working Capital: 17492000000.00
AMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 17492000000.00
AMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 3940000000.00
AMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 10253000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2997000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6035000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2752000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63856000000.00
AMD income_statement (quarterly, 2026-03-31) — Amortization: 290000000.00
AMD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 551000000.00
AMD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 551000000.00
AMD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 290000000.00
AMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1631000000.00
AMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
AMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5556000000.00
AMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -389000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 647000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5585000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12347000000.00
AMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -350000000.00
AMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2565000000.00
AMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2955000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -104000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 713000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -125000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Payable: -104000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 609000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -308000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 280000000.00
AMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 456000000.00
AMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 280000000.00
AMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64462000000.00
AMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -355000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 646000000.00
AMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4837000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4505000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 28628000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Current Debt: 874000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 874000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10506000000.00
AMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -79000000.00
AMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -79000000.00
AMD cash_flow (quarterly, 2026-03-31) — Depreciation: 206000000.00
AMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 757000000.00
AMD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 290000000.00
AMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 757000000.00
AMD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 290000000.00
AMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1650000000.00
AMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
AMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1383000000.00
AMD income_statement (quarterly, 2026-03-31) — EBIT: 1641000000.00
AMD income_statement (quarterly, 2026-03-31) — EBITDA: 2398000000.00
AMD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 6000000.00
AMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 5596000000.00
AMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -350000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2545000000.00
AMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2566000000.00
AMD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -66000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -72000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 25344000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41498000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5475000000.00
AMD income_statement (quarterly, 2026-03-31) — Gross Profit: 5416000000.00
AMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 30000000.00
AMD income_statement (quarterly, 2026-03-31) — Interest Expense: 37000000.00
AMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Inventory: 8045000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67686000000.00
AMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2565000000.00
AMD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 647000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2350000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2997000000.00
AMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -355000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Income: 1383000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1383000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1372000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 11000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1383000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1372000000.00
AMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1372000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1383000000.00
AMD income_statement (quarterly, 2026-03-31) — Net Interest Income: -37000000.00
AMD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2176000000.00
AMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 2723000000.00
AMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -389000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22964000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 476000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 307000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 476000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 307000000.00
AMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2398000000.00
AMD income_statement (quarterly, 2026-03-31) — Normalized Income: 1372000000.00
AMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2955000000.00
AMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -66000000.00
AMD income_statement (quarterly, 2026-03-31) — Operating Income: 1476000000.00
AMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 10253000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1630410843.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2201000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 874000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 850000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -72000000.00
AMD income_statement (quarterly, 2026-03-31) — Other Income Expense: 165000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16154000000.00
AMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6317000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1370000000.00
AMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 165000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 3795000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6762000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Payables: 2997000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7502000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1280000000.00
AMD income_statement (quarterly, 2026-03-31) — Pretax Income: 1604000000.00
AMD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Properties: 1034000000.00
AMD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2954000000.00
AMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -389000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 752000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Receivables: 6035000000.00
AMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4370000000.00
AMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 757000000.00
AMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -355000000.00
AMD income_statement (quarterly, 2026-03-31) — Research And Development: 2397000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8082000000.00
AMD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 778000000.00
AMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1253000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 1697410843.00
AMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 487000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64462000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22964000000.00
AMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMD income_statement (quarterly, 2026-03-31) — Tax Provision: 238000000.00
AMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
AMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 79642000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66812000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 3871000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64462000000.00
AMD income_statement (quarterly, 2026-03-31) — Total Expenses: 8777000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15180000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51014000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4674000000.00
AMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1476000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 67000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7421000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Work In Process: 4748000000.00
AMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 18122000000.00
AMD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1997126.00
AMD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
AMD.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -81714.00
AMD.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 29675.00
AMD.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 989852.00
AMD.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1019527.00
AMD.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 719155.00
AMD.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
AMD.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 209047.00
AMD.AX balance_sheet (annual, 2021-06-30) — Other Payable: 94979.00
AMD.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 71786.00
AMD.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -63422.00
AMD.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 719155.00
AMD.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 40000.00
AMD.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 705750.00
AMD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2109003.00
AMD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2085236.00
AMD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
AMD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -118404.00
AMD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3093.00
AMD.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -80000.00
AMD.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 55556.00
AMD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14552.00
AMD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 987066.00
AMD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1001618.00
AMD.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 500000.00
AMD.AX balance_sheet (annual, 2022-06-30) — Net Debt: 715247.00
AMD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -27332.00
AMD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 89200.00
AMD.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
AMD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 563631.00
AMD.AX balance_sheet (annual, 2022-06-30) — Other Investments: 55556.00
AMD.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 13937.00
AMD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 563631.00
AMD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 76268.00
AMD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 31207.00
AMD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23767.00
AMD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -118404.00
AMD.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 500000.00
AMD.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 112967.00
AMD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2206.00
AMD.AX income_statement (annual, 2022-12-31) — +Operating Expense: 9104422.00
AMD.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 157005.00
AMD.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -299874.00
AMD.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 101134088.00
AMD.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.08
AMD.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 271819.00
AMD.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -363876.00
AMD.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -363876.00
AMD.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22259.00
AMD.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 48713599.00
AMD.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 617313.00
AMD.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 617313.00
AMD.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 617313.00
AMD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 302474.00
AMD.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 779497.00
AMD.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -739015.00
AMD.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 342956.00
AMD.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -758452.00
AMD.AX balance_sheet (annual, 2022-12-31) — Common Stock: 48713599.00
AMD.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2382450.00
AMD.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 350000.00
AMD.AX balance_sheet (annual, 2022-12-31) — Current Assets: 1013928.00
AMD.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15566.00
AMD.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15566.00
AMD.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 261777.00
AMD.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20406.00
AMD.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20406.00
AMD.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20406.00
AMD.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 101134088.00
AMD.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
AMD.AX income_statement (annual, 2022-12-31) — EBIT: -8289787.00
AMD.AX income_statement (annual, 2022-12-31) — EBITDA: -8269381.00
AMD.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 151551.00
AMD.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2538.00
AMD.AX cash_flow (annual, 2022-12-31) — End Cash Position: 617313.00
AMD.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 302474.00
AMD.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -242021.00
AMD.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1102891.00
AMD.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2760442.00
AMD.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 297052.00
AMD.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 371295.00
AMD.AX income_statement (annual, 2022-12-31) — Interest Expense: 52888.00
AMD.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52888.00
AMD.AX income_statement (annual, 2022-12-31) — Interest Income: 1937.00
AMD.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1937.00
AMD.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40110.00
AMD.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1937.00
AMD.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 3379756.00
AMD.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 779497.00
AMD.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2406250.00
AMD.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2406250.00
AMD.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 350000.00
AMD.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6693.00
AMD.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 997306.00
AMD.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1003999.00
AMD.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2406250.00
AMD.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 124906.00