Advanced Micro Devices Inc: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 21, 2017 and accepted by EDGAR at Feb 21, 2017, 21:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2016-09-25 to 2016-12-31 | $755.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-09-25 to 2016-12-31 | $351.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-12-27 to 2016-12-31 | $998.0m | us-gaap:GrossProfit |
| Research and development | 3 months2016-09-25 to 2016-12-31 | $264.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2015-12-27 to 2016-12-31 | $1.01bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-09-25 to 2016-12-31 | $121.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2015-12-27 to 2016-12-31 | $460.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-09-25 to 2016-12-31 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-12-27 to 2016-12-31 | −$372.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-09-25 to 2016-12-31 | $34.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2015-12-27 to 2016-12-31 | $156.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-09-25 to 2016-12-31 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2015-12-27 to 2016-12-31 | $39.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-12-27 to 2016-12-31 | −$497.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-09-25 to 2016-12-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-12-27 to 2016-12-31 | −$0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-09-25 to 2016-12-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-12-27 to 2016-12-31 | −$0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-09-25 to 2016-12-31 | 931,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2015-12-27 to 2016-12-31 | 835,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-12-27 to 2016-12-31 | $90.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-12-27 to 2016-12-31 | $77.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $1.26bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $2.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $3.32bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $1.35bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $1.44bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-12-31 | $416.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-17-000043. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.