Advanced Micro Devices Inc: Form 10-Q for the period ended Jun 25, 2016
Filed with the SEC on Jul 26, 2016 and accepted by EDGAR at Jul 25, 2016, 22:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-03-27 to 2016-06-25 | $1.03bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-12-27 to 2016-06-25 | $1.86bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-03-27 to 2016-06-25 | $708.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-12-27 to 2016-06-25 | $1.27bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-03-27 to 2016-06-25 | $319.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-12-27 to 2016-06-25 | $588.0m | us-gaap:GrossProfit |
| Research and development | 3 months2016-03-27 to 2016-06-25 | $243.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-12-27 to 2016-06-25 | $485.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-03-27 to 2016-06-25 | $117.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-12-27 to 2016-06-25 | $222.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-03-27 to 2016-06-25 | −$8.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-12-27 to 2016-06-25 | −$76.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-03-27 to 2016-06-25 | $41.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-12-27 to 2016-06-25 | $81.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-03-27 to 2016-06-25 | $29.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-12-27 to 2016-06-25 | $30.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-03-27 to 2016-06-25 | $69.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-12-27 to 2016-06-25 | −$40.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-03-27 to 2016-06-25 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-12-27 to 2016-06-25 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-03-27 to 2016-06-25 | $0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-12-27 to 2016-06-25 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-03-27 to 2016-06-25 | 821,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-12-27 to 2016-06-25 | 794,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-12-27 to 2016-06-25 | −$127.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2015-12-27 to 2016-06-25 | $47.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-06-25 | $957.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-25 | $2.51bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-25 | $3.32bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-25 | $1.58bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-06-25 | $2.00bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2016-06-25 | $226.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-06-25 | −$413.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-16-000213. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.