Advanced Micro Devices Inc: Form 10-Q for the period ended Jul 1, 2017
Filed with the SEC on Aug 3, 2017 and accepted by EDGAR at Aug 3, 2017, 20:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-04-02 to 2017-07-01 | $404.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-07-01 | $735.0m | us-gaap:GrossProfit |
| Research and development | 3 months2017-04-02 to 2017-07-01 | $279.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-01-01 to 2017-07-01 | $545.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-04-02 to 2017-07-01 | $125.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-07-01 | $246.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-02 to 2017-07-01 | $25.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-07-01 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-02 to 2017-07-01 | $32.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-07-01 | $64.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-02 to 2017-07-01 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-07-01 | $8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-02 to 2017-07-01 | −$16.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-07-01 | −$89.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-02 to 2017-07-01 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-07-01 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-02 to 2017-07-01 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-07-01 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-02 to 2017-07-01 | 945,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-07-01 | 942,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-07-01 | −$381.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-07-01 | $35.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-07-01 | $760.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-07-01 | $2.51bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-07-01 | $3.37bn | us-gaap:Assets |
| Current liabilities | At period end2017-07-01 | $1.45bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-07-01 | $1.38bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-07-01 | $42.0m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2017-07-01 | $42.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-07-01 | $417.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-17-000156. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.