AMD · 10-Q · 2026Q2 · Full report

Guidance / Outlook

ADVANCED MICRO DEVICES INC · 2026-08-05 · Importance 69 · Surprise 60

Management expects cash, cash equivalents, short-term investments and operating cash flows, together with its $5.0 billion revolving credit facility and $5.5 billion commercial paper program, to fund operations, capital expenditures, commitments and strategic activities over the next 12 months and beyond. AMD also stated that it expects international sales to remain a significant portion of total sales for the foreseeable future, with international sales representing 72% of six-month revenue as of June 27, 2026. The company expects to use or assign cloud-service capacity and ship Helios rack-scale platforms, although the filing does not provide quantitative revenue or margin guidance.