Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Computing and Graphics | 9,332.0 | 6,432.0 | 4,709.0 | 4,125.0 | 2,977.0 | | 1,805.0 | 3,132.0 |
| Other | 7,102.0 | 3,331.0 | 2,022.0 | 2,350.0 | 2,276.0 | | 2,186.0 | 2,374.0 |
| Total revenues | 16,434.0 | 9,763.0 | 6,731.0 | 6,475.0 | 5,253.0 | 4,319.0 | 3,991.0 | 5,506.0 |
| Revenue growth [+] | 68.3% | 45.0% | 4.0% | 23.3% | 21.6% | 8.2% | -27.5% | 3.9% |
| Computing and Graphics | 45.1% | 36.6% | 14.2% | 38.6% | | | -42.4% | -15.8% |
| Cost of goods sold | 8,505.0 | 5,416.0 | 3,863.0 | 4,028.0 | 3,466.0 | 3,316.0 | 2,911.0 | 3,667.0 |
| Gross profit | 7,929.0 | 4,347.0 | 2,868.0 | 2,447.0 | 1,787.0 | 1,003.0 | 1,080.0 | 1,839.0 |
| Gross margin | 48.2% | 44.5% | 42.6% | 37.8% | 34.0% | 23.2% | 27.1% | 33.4% |
| Selling, general and administrative | 1,448.0 | 995.0 | 750.0 | 562.0 | 516.0 | 466.0 | 482.0 | 604.0 |
| Research and development | 2,845.0 | 1,983.0 | 1,547.0 | 1,434.0 | 1,196.0 | 1,008.0 | 947.0 | 1,072.0 |
| Equity in earnings | 6.0 | 5.0 | | -2.0 | -7.0 | -10.0 | | |
| Other operating expenses | -12.0 | | -60.0 | | -55.0 | -88.0 | -80.0 | |
| EBITDA [+] | 4,061.0 | 1,686.0 | 853.0 | 619.0 | 267.0 | -260.0 | -102.0 | 366.0 |
| EBITDA growth | 140.9% | 97.7% | 37.8% | 131.8% | -202.7% | 154.9% | -127.9% | 14.0% |
| EBITDA margin | 24.7% | 17.3% | 12.7% | 9.6% | 5.1% | -6.0% | -2.6% | 6.6% |
| Depreciation | 407.0 | 312.0 | 222.0 | 170.0 | 144.0 | 133.0 | 164.0 | 189.0 |
| EBITA | 3,654.0 | 1,374.0 | 631.0 | 449.0 | 123.0 | -393.0 | -266.0 | 177.0 |
| EBITA margin | 22.2% | 14.1% | 9.4% | 6.9% | 2.3% | -9.1% | -6.7% | 3.2% |
| Amortization of intangibles | | | | | | | 3.0 | 14.0 |
| EBIT [+] | 3,654.0 | 1,374.0 | 631.0 | 449.0 | 123.0 | -393.0 | -269.0 | 163.0 |
| EBIT growth | 165.9% | 117.7% | 40.5% | 265.0% | -131.3% | 46.1% | -265.0% | 91.8% |
| EBIT margin | 22.2% | 14.1% | 9.4% | 6.9% | 2.3% | -9.1% | -6.7% | 3.0% |
| Non-recurring items [+] | | | | | 3.0 | -10.0 | 212.0 | 318.0 |
| Asset impairment | | | | | | | | 233.0 |
| Interest expense | 34.0 | 47.0 | 94.0 | 121.0 | 126.0 | 156.0 | 160.0 | 177.0 |
| Interest expense | 34.0 | 47.0 | 94.0 | 121.0 | 126.0 | 156.0 | 160.0 | 177.0 |
| Other income (expense), net | 55.0 | -47.0 | -165.0 | | -9.0 | 80.0 | -5.0 | -66.0 |
| Pre-tax income | 3,675.0 | 1,280.0 | 372.0 | 328.0 | -15.0 | -459.0 | -646.0 | -398.0 |
| Income taxes | 513.0 | -1,210.0 | 31.0 | -9.0 | 18.0 | 39.0 | 14.0 | 5.0 |
| Tax rate | 14.0% | | 8.3% | | | | | |
| Net income | 3,162.0 | 2,490.0 | 341.0 | 337.0 | -33.0 | -498.0 | -660.0 | -403.0 |
| Net margin | 19.2% | 25.5% | 5.1% | 5.2% | -0.6% | -11.5% | -16.5% | -7.3% |
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| Basic EPS [+] | $2.61 | $2.10 | $0.31 | $0.34 | ($0.03) | ($0.60) | ($0.84) | ($0.52) |
| Growth | 24.0% | 572.8% | -8.9% | -1090.0% | -94.2% | -29.2% | 60.6% | 376.7% |
| Diluted EPS [+] | $2.57 | $2.06 | $0.30 | $0.32 | ($0.03) | ($0.60) | ($0.84) | ($0.52) |
| Growth | 24.7% | 577.6% | -3.9% | -1013.7% | -94.2% | -29.2% | 60.6% | 376.7% |
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| Shares outstanding (basic) [+] | 1,213.0 | 1,184.0 | 1,091.0 | 982.0 | 952.0 | 835.0 | 783.0 | 768.0 |
| Growth | 2.4% | 8.5% | 11.1% | 3.2% | 14.0% | 6.6% | 2.0% | 1.9% |
| Shares outstanding (diluted) [+] | 1,229.0 | 1,207.0 | 1,120.0 | 1,064.0 | 952.0 | 835.0 | 783.0 | 768.0 |
| Growth | 1.8% | 7.8% | 5.3% | 11.8% | 14.0% | 6.6% | 2.0% | 1.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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