Advanced Micro Devices Inc: Form 10-K for the period ended Dec 26, 2015
Filed with the SEC on Feb 18, 2016 and accepted by EDGAR at Feb 18, 2016, 21:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-09-27 to 2015-12-26 | $958.0m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2014-12-28 to 2015-12-26 | $3.99bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-09-27 to 2015-12-26 | $675.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 12 months2014-12-28 to 2015-12-26 | $2.91bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-09-27 to 2015-12-26 | $283.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-12-28 to 2015-12-26 | $1.08bn | us-gaap:GrossProfit |
| Research and development | 3 months2015-09-27 to 2015-12-26 | $229.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2014-12-28 to 2015-12-26 | $947.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-09-27 to 2015-12-26 | $109.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2014-12-28 to 2015-12-26 | $482.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-09-27 to 2015-12-26 | −$49.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2014-12-28 to 2015-12-26 | −$481.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-09-27 to 2015-12-26 | $41.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2014-12-28 to 2015-12-26 | $160.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-09-27 to 2015-12-26 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2014-12-28 to 2015-12-26 | $14.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-09-27 to 2015-12-26 | −$102.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-12-28 to 2015-12-26 | −$660.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-09-27 to 2015-12-26 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-12-28 to 2015-12-26 | −$0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-09-27 to 2015-12-26 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-12-28 to 2015-12-26 | −$0.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-09-27 to 2015-12-26 | 791,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2014-12-28 to 2015-12-26 | 783,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-12-28 to 2015-12-26 | −$226.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-12-28 to 2015-12-26 | $96.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-26 | $785.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-26 | $2.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-26 | $3.11bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-26 | $1.40bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-12-26 | $2.02bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2015-12-26 | $230.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-26 | −$412.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-16-000111. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.