Advanced Micro Devices Inc: Form 10-Q for the period ended Mar 26, 2016
Filed with the SEC on Apr 28, 2016 and accepted by EDGAR at Apr 28, 2016, 20:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-12-27 to 2016-03-26 | $832.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-12-27 to 2016-03-26 | $563.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-12-27 to 2016-03-26 | $269.0m | us-gaap:GrossProfit |
| Research and development | 3 months2015-12-27 to 2016-03-26 | $242.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-12-27 to 2016-03-26 | $105.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-12-27 to 2016-03-26 | −$68.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-12-27 to 2016-03-26 | $40.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-12-27 to 2016-03-26 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-12-27 to 2016-03-26 | −$109.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-12-27 to 2016-03-26 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-12-27 to 2016-03-26 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-12-27 to 2016-03-26 | 793,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-12-27 to 2016-03-26 | −$42.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-12-27 to 2016-03-26 | $26.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-03-26 | $716.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-26 | $2.23bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-26 | $2.98bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-26 | $1.33bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-03-26 | $2.00bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2016-03-26 | $230.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-03-26 | −$503.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-16-000124. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.