Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.36, indicating elevated leverage, while an interest coverage ratio of 64.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 1.69 |
| Debt / Equity | 6.36 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | 64.73 |
Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 10.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.71, useful for judging operating efficiency across full business cycles. The company generates approximately 1.94M in revenue per employee across its workforce of 30,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 10.14 |
| Return on Assets (ROA) | 8.08 |
| Return on Invested Capital (ROIC) | 8.21 |
| Return on Capital Employed (ROCE) | 9.71 |
| Revenue Per Employee | 1.94M |
| Employee Count | 30,250.00 |
| Inventory Turnover | 2.55 |
Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 1.56B in income tax expense. That works out to an effective tax rate of 14.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.71B, leaving 9.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.56B |
| Effective Tax Rate | 14.55 |
As of the close on October 22, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 107.74% over the past 52 weeks. The 50-day moving average sits at 32.88, while the 200-day moving average is 24.40.
| 52-Week Price Change | 107.74% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 24.40 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 13.50B, while operating income came in at 9.21B.
| Revenue | 58.62B |
| Gross Profit | 31.19B |
| Operating Income | 9.21B |
| Pretax Income | 10.71B |
| Net Income | 9.13B |
| EBITDA | 13.50B |
| EBIT | 9.21B |
As of June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 18.61B in cash and equivalents against 6.07B in total debt, resulting in a net debt position of -2.64B. Total book value stands at 95.40B, with working capital of 27.59B providing operational flexibility.
| Cash & Cash Equivalents | 18.61B |
| Total Debt | 6.07B |
| Net Debt | -2.64B |
| Equity (Book Value) | 95.40B |
| Working Capital | 27.59B |
Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 14.31B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 14.31B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 11.93B |
Over the twelve months ended June 30, 2026, Advanced Micro Devices, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 15.58 provide insight into operational efficiency.
| Gross Margin | 53.20 |
| Operating Margin | 15.71 |
| Pretax Margin | 18.26 |
| Profit Margin | 15.58 |
| EBITDA Margin | 23.04 |