AMD Reports Fourth Quarter and Full Year 2021 Financial Results


 
SELECTED CORPORATE DATA
(Millions) (Unaudited)
     
  Three Months Ended Year Ended
  December 25,
2021
 September 25,
2021
 December 26,
2020
 December 25,
2021
 December 26,
2020
Segment and Category Information          
Computing and Graphics(1)          
Net revenue $2,584  $2,398  $1,960  $9,332  $6,432 
Operating income $566  $513  $420  $2,090  $1,266 
Enterprise, Embedded and Semi-Custom(2)          
Net revenue $2,242  $1,915  $1,284    $ 7,102     $ 3,331  
Operating income   $ 762     $ 542     $ 243     $ 1,979     $ 391  
All Other (3)                    
Net revenue   $     $     $     $     $  
Operating loss   $ (121 )   $ (107 )   $ (93 )   $ (421 )   $ (288 )
Total                    
Net revenue   $ 4,826     $ 4,313     $ 3,244     $ 16,434     $ 9,763  
Operating income   $ 1,207     $ 948     $ 570     $ 3,648     $ 1,369  
                     
                     
Other Data                    
Capital expenditures   $ 86     $ 85     $ 74     $ 301     $ 294  
Adjusted EBITDA (4)   $ 1,446     $ 1,152     $ 753     $ 4,476     $ 1,969  
Cash, cash equivalents and short-term investments   $ 3,608     $ 3,608     $ 2,290     $ 3,608     $ 2,290  
Free cash flow (5)   $ 736     $ 764     $ 480     $ 3,220     $ 777  
Total assets   $ 12,419     $ 11,153     $ 8,962     $ 12,419     $ 8,962  
Total debt   $ 313     $ 313     $ 330     $ 313     $ 330  

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