NASDAQ$AMD

Advanced Micro Devices Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

AMD's first quarter 2021 financial results were announced, featuring significant revenue and income growth.

AMD reported a strong first quarter in 2021, with revenue up 93% year-over-year to $3.45 billion. Net income tripled, reaching $555 million, and EPS also tripled year-over-year to $0.45.

  • Revenue increased by 93% year-over-year, reaching $3.45 billion.
  • Net income tripled year-over-year, amounting to $555 million.
  • Diluted earnings per share (EPS) tripled year-over-year, reaching $0.45.
  • Data center revenue more than doubled compared to the previous year.

Headline financials

Total Revenue

$3.45B

Previous: $1.79B+92.9%
EPS (adj)

$0.52

Previous: $0.18+188.9%
Gross Margin

46.0%

Previous: 46.0%+0.0%
Capital Expenditures

-$66M

Previous: -$55M-20.0%
Free Cash Flow

$489M

Previous: $107M+357.0%
Net Income

$555M

Previous: $162M+242.6%
Operating Income

$662M

Previous: $177M+274.0%
Gross Profit

$1.59B

Previous: $818M+94.0%
Cash & Equivalents

$1.76B

Previous: $1.33B+32.6%
Total Assets

$10B

Previous: $5.86B+71.3%
Stock-Based Comp

$85M

Previous: $59M+44.1%

Revenue & EPS history

AMD · Revenue · Quarterly

$3.45B

Q1 2021+92.9%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

AMD · $5.8B total across 4 segments · Q3 2023

  • Data Center
    $1.6B-0.7%
  • Gaming
    $1.51B-7.7%
  • Client
    $1.45B+42.2%
  • Embedded
    $1.24B-4.6%

Forward guidance

AMD expects revenue to be approximately $3.6 billion, plus or minus $100 million, an increase of approximately 86 percent year-over-year and 4 percent quarter-over-quarter. AMD expects non-GAAP gross margin to be approximately 47 percent in the second quarter of 2021. For the full year 2021, AMD now expects revenue growth of approximately 50 percent over 2020.

Tailwinds

  • Revenue to be approximately $3.6 billion, plus or minus $100 million.
  • An increase of approximately 86 percent year-over-year.
  • An increase of approximately 4 percent quarter-over-quarter.
  • Year-over-year increase is expected to be driven by growth in all businesses.
  • Non-GAAP gross margin to be approximately 47 percent.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.7%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+6.2%

Avg return

30 days after

39%

27 / 69 earnings

Positive

+47.8%

Q1 2016

Best reaction

-23.2%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.7%+29.0%+31.1%
Q4 2025-9.6%-10.8%-20.5%
Q3 2025+3.6%-2.4%-12.8%
Q2 2025-6.4%-1.2%-13.3%
Q1 2025+1.9%+9.6%+17.8%
Q4 2024-6.3%-7.5%-16.1%
Q3 2024-7.1%-11.3%-14.8%
Q2 2024+3.4%-5.2%+4.1%
Q1 2024-9.9%-6.0%+4.1%
Q4 2023-5.7%-0.1%+8.3%
Q3 2023+12.3%+16.7%+26.0%
Q2 2023-4.4%+1.2%-7.6%
Q1 2023-9.0%+0.2%+33.2%
Q4 2022+16.8%+18.8%+11.0%
Q3 2022-2.4%+3.5%+29.0%
Q2 2022+1.4%+5.7%-14.9%
Q1 2022+10.7%+6.1%+20.9%
Q4 2021+7.4%+8.2%-2.0%
Q3 2021-0.1%-1.7%+29.0%
Q2 2021+6.7%+15.7%+16.8%
Q1 2021-1.6%-4.4%-8.2%
Q4 2020-5.6%-9.0%-12.4%
Q3 2020-7.1%-8.4%+5.4%
Q2 2020+10.3%+12.3%+21.5%
Q1 2020-5.0%-11.7%-8.4%
Q4 2019-3.6%-4.6%-10.7%
Q3 2019-1.7%+3.6%+17.0%
Q2 2019-9.1%-12.1%-6.1%
Q1 2019-3.2%+1.9%+1.2%
Q4 2018+14.4%+21.5%+16.6%
Q3 2018-23.2%-32.8%-22.8%
Q2 2018+13.3%+20.0%+48.1%
Q1 2018+9.4%+7.8%+34.2%
Q4 2017+3.2%-6.5%-10.7%
Q3 2017-12.6%-16.0%-19.4%
Q2 2017+4.2%-1.5%-11.7%
Q1 2017-22.4%-23.4%-15.9%
Q4 2016+13.7%+15.4%+31.0%
Q3 2016-3.7%+10.8%+28.7%
Q2 2016+7.9%+29.0%+40.9%
Q1 2016+47.8%
Q4 2015-11.3%
Q3 2015-0.5%
Q2 2015-8.7%
Q1 2015-4.6%
Q4 2014+2.5%
Q3 2014+4.2%
Q2 2014-17.8%
Q1 2014+9.6%
Q4 2013-12.2%
Q3 2013-13.7%
Q2 2013-8.0%
Q1 2013+2.9%
Q4 2012+11.0%
Q3 2012-21.3%
Q2 2012-13.7%
Q1 2012-2.6%
Q4 2011+2.5%
Q3 2011-1.6%
Q2 2011-0.2%
Q1 2010-0.7%
Q1 2011-3.1%
Q4 2008-6.2%
Q4 2010-6.2%
Q3 2009+6.2%
Q3 2010+6.2%
Q2 2009-0.1%
Q4 2009-0.1%
Q2 2010-0.1%

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