Advanced Micro Devices Inc: Form 10-K for the period ended Dec 30, 2017
Filed with the SEC on Feb 27, 2018 and accepted by EDGAR at Feb 27, 2018, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-10-01 to 2017-12-30 | $515.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-01-01 to 2017-12-30 | $1.82bn | us-gaap:GrossProfit |
| Research and development | 3 months2017-10-01 to 2017-12-30 | $300.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2017-01-01 to 2017-12-30 | $1.16bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-10-01 to 2017-12-30 | $133.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-30 | $511.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-10-01 to 2017-12-30 | $82.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-01-01 to 2017-12-30 | $204.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-10-01 to 2017-12-30 | $31.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2017-01-01 to 2017-12-30 | $126.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-10-01 to 2017-12-30 | −$8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2017-01-01 to 2017-12-30 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-30 | $61.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-30 | $43.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-30 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-30 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-10-01 to 2017-12-30 | 1,037,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-30 | 1,039,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-30 | $68.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-30 | $113.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-30 | $1.19bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-30 | $2.62bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-30 | $3.54bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-30 | $1.49bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-12-30 | $1.32bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2017-12-30 | $611.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000002488-18-000042. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.