Advanced Micro Devices Inc: Form 10-Q for the period ended Sep 26, 2015
Filed with the SEC on Nov 3, 2015 and accepted by EDGAR at Nov 3, 2015, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-06-28 to 2015-09-26 | $1.06bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-12-28 to 2015-09-26 | $3.03bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-06-28 to 2015-09-26 | $822.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-12-28 to 2015-09-26 | $2.24bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-06-28 to 2015-09-26 | $239.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-12-28 to 2015-09-26 | $797.0m | us-gaap:GrossProfit |
| Research and development | 3 months2015-06-28 to 2015-09-26 | $241.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2014-12-28 to 2015-09-26 | $718.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-06-28 to 2015-09-26 | $108.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-12-28 to 2015-09-26 | $373.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-06-28 to 2015-09-26 | −$158.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-12-28 to 2015-09-26 | −$432.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-06-28 to 2015-09-26 | $39.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-12-28 to 2015-09-26 | $119.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-06-28 to 2015-09-26 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-12-28 to 2015-09-26 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-06-28 to 2015-09-26 | −$197.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-12-28 to 2015-09-26 | −$558.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-06-28 to 2015-09-26 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-12-28 to 2015-09-26 | −$0.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-06-28 to 2015-09-26 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-12-28 to 2015-09-26 | −$0.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-06-28 to 2015-09-26 | 785,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-12-28 to 2015-09-26 | 780,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-12-28 to 2015-09-26 | −$290.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-12-28 to 2015-09-26 | $64.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-09-26 | $755.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-26 | $2.47bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-26 | $3.23bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-26 | $1.45bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-09-26 | $2.02bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2015-09-26 | $230.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-09-26 | −$336.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-15-000067. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.