NASDAQ$AMD

Advanced Micro Devices Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

AMD reported strong revenue and earnings growth driven by Ryzen 7000 series PC processors and record server processor sales in Q3 2023.

AMD announced Q3 2023 revenue of $5.8 billion, a 4% increase year-over-year. The company's growth was fueled by strong demand for Ryzen 7000 series PC processors and record server processor sales. Data center business is expected to continue its growth trajectory with the ramp of Instinct MI300 accelerator shipments.

  • AMD reported Q3 2023 revenue of $5.8 billion, up 4% year-over-year.
  • GAAP earnings per share was $0.18, while non-GAAP earnings per share was $0.70.
  • Data Center segment revenue was $1.6 billion, flat year-over-year but increased 21% sequentially.
  • Client segment revenue was $1.5 billion, up 42% year-over-year driven by higher Ryzen mobile processor sales.

Headline financials

Total Revenue

$5.8B

Previous: $5.57B+4.2%
EPS (adj)

$0.70

Previous: $0.67+4.5%
Gross Margin

47.0%

Previous: 42.0%+11.9%
Operating Margin

4.0%

Previous: -1.0%+500.0%
Capital Expenditures

-$407M

Previous: -$326M-24.8%
Free Cash Flow

-$108M

Previous: -$260M+58.5%
Net Income

$299M

Previous: $66M+353.0%
Operating Income

$224M

Previous: -$64M+450.0%
Gross Profit

$2.75B

Previous: $2.35B+16.7%
Cash & Equivalents

$3.56B

Previous: $3.4B+4.8%
Total Assets

$67.6B

Previous: $67.8B-0.3%
Stock-Based Comp

$353M

Previous: $275M+28.4%

Revenue & EPS history

AMD · Revenue · Quarterly

$5.8B

Q3 2023+4.2%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
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

For the fourth quarter of 2023, AMD expects revenue to be approximately $6.1 billion, plus or minus $300 million. Non-GAAP gross margin is expected to be approximately 51.5%.

Tailwinds

  • Revenue to be approximately $6.1 billion, plus or minus $300 million.
  • Represents year-over-year growth of approximately 9%.
  • Sequential growth of approximately 5%.
  • Non-GAAP gross margin is expected to be approximately 51.5%.

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 Q3 2023

Historical avgQ3 2023

-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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