Advanced Micro Devices Inc: Form 10-Q for the period ended Sep 24, 2016
Filed with the SEC on Oct 26, 2016 and accepted by EDGAR at Oct 26, 2016, 21:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-06-26 to 2016-09-24 | $1.31bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-12-27 to 2016-09-24 | $3.17bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-06-26 to 2016-09-24 | $1.25bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-12-27 to 2016-09-24 | $2.52bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-06-26 to 2016-09-24 | $59.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-12-27 to 2016-09-24 | $647.0m | us-gaap:GrossProfit |
| Research and development | 3 months2016-06-26 to 2016-09-24 | $259.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2015-12-27 to 2016-09-24 | $744.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-06-26 to 2016-09-24 | $117.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-12-27 to 2016-09-24 | $339.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-06-26 to 2016-09-24 | −$293.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-12-27 to 2016-09-24 | −$369.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-06-26 to 2016-09-24 | $41.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2015-12-27 to 2016-09-24 | $122.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-06-26 to 2016-09-24 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-12-27 to 2016-09-24 | $34.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-06-26 to 2016-09-24 | −$406.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-12-27 to 2016-09-24 | −$446.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-06-26 to 2016-09-24 | −$0.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-12-27 to 2016-09-24 | −$0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-06-26 to 2016-09-24 | −$0.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-12-27 to 2016-09-24 | −$0.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-06-26 to 2016-09-24 | 815,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-12-27 to 2016-09-24 | 801,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-12-27 to 2016-09-24 | −$98.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-12-27 to 2016-09-24 | $56.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-24 | $1.26bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-24 | $2.82bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-24 | $3.62bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-24 | $1.47bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-09-24 | $1.63bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2016-09-24 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-24 | $385.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-16-000263. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.