Advanced Micro Devices Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 2, 2017 and accepted by EDGAR at Nov 2, 2017, 21:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-07-02 to 2017-09-30 | $573.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | $1.31bn | us-gaap:GrossProfit |
| Research and development | 3 months2017-07-02 to 2017-09-30 | $315.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-01-01 to 2017-09-30 | $860.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-07-02 to 2017-09-30 | $132.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $378.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-02 to 2017-09-30 | $126.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $122.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-02 to 2017-09-30 | $31.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $95.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-02 to 2017-09-30 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $27.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-02 to 2017-09-30 | $71.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | −$18.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-02 to 2017-09-30 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-02 to 2017-09-30 | $0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-02 to 2017-09-30 | 1,042,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 947,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | −$315.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $69.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-09-30 | $879.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $2.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $3.59bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $1.59bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-09-30 | $1.36bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $70.0m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2017-09-30 | $70.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-09-30 | $520.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-17-000227. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.