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Total debt at 1.4 billion dollars looks huge. So while revenues look great I wonder if their cash flow has improved as well?



Might be relative. I'm no financial expert, but intel has something like 26B in debt, compared to 226B in market cap: https://ycharts.com/companies/INTC

It doesn't seem so out of line for AMD to have 1.4B in debt to 13B market cap.


The question is really on whether they are generating enough cash. Intel for example has 11.8 billion in Free cash flow:

http://financials.morningstar.com/cash-flow/cf.html?t=INTC&r...

whereas AMD seems to be still losing cash, currently at 217 million in loss:

http://financials.morningstar.com/cash-flow/cf.html?t=AMD




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