Advanced Micro Devices Inc: Form 10-Q for the period ended Sep 28, 2013
Filed with the SEC on Oct 30, 2013 and accepted by EDGAR at Oct 30, 2013, 21:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-06-30 to 2013-09-28 | $1.46bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-12-30 to 2013-09-28 | $3.71bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-06-30 to 2013-09-28 | $940.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-12-30 to 2013-09-28 | $2.29bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-06-30 to 2013-09-28 | $521.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-12-30 to 2013-09-28 | $1.43bn | us-gaap:GrossProfit |
| Research and development | 3 months2013-06-30 to 2013-09-28 | $288.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2012-12-30 to 2013-09-28 | $908.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2013-06-30 to 2013-09-28 | $155.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-12-30 to 2013-09-28 | $505.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-06-30 to 2013-09-28 | $95.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-12-30 to 2013-09-28 | −$32.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-06-30 to 2013-09-28 | $47.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2012-12-30 to 2013-09-28 | $133.0m | us-gaap:InterestExpense |
| Income tax | 3 months2013-06-30 to 2013-09-28 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-12-30 to 2013-09-28 | $8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-06-30 to 2013-09-28 | $48.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-12-30 to 2013-09-28 | −$172.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-06-30 to 2013-09-28 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-12-30 to 2013-09-28 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-06-30 to 2013-09-28 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-12-30 to 2013-09-28 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-06-30 to 2013-09-28 | 764,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-12-30 to 2013-09-28 | 753,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-12-30 to 2013-09-28 | −$169.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-12-30 to 2013-09-28 | $63.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-09-28 | $543.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-28 | $2.94bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-28 | $4.32bn | us-gaap:Assets |
| Current liabilities | At period end2013-09-28 | $1.76bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-09-28 | $2.03bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2013-09-28 | $434.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-418892. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.