Advanced Micro Devices Inc: Form 10-Q for the period ended Apr 1, 2017
Filed with the SEC on May 8, 2017 and accepted by EDGAR at May 8, 2017, 20:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-01-01 to 2017-04-01 | $331.0m | us-gaap:GrossProfit |
| Research and development | 3 months2017-01-01 to 2017-04-01 | $266.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-01-01 to 2017-04-01 | $121.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-01-01 to 2017-04-01 | −$29.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-04-01 | $32.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-04-01 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-04-01 | −$73.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-04-01 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-04-01 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-04-01 | 939,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-04-01 | −$299.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-04-01 | $23.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-04-01 | $722.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-04-01 | $2.50bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-04-01 | $3.30bn | us-gaap:Assets |
| Current liabilities | At period end2017-04-01 | $1.37bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-04-01 | $1.41bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-04-01 | $409.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-17-000107. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.