Advanced Micro Devices Inc: Form 10-Q for the period ended Sep 27, 2014
Filed with the SEC on Oct 30, 2014 and accepted by EDGAR at Oct 30, 2014, 20:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-06-29 to 2014-09-27 | $1.43bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-12-29 to 2014-09-27 | $4.27bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-06-29 to 2014-09-27 | $935.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2013-12-29 to 2014-09-27 | $2.79bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-06-29 to 2014-09-27 | $494.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-12-29 to 2014-09-27 | $1.48bn | us-gaap:GrossProfit |
| Research and development | 3 months2014-06-29 to 2014-09-27 | $278.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2013-12-29 to 2014-09-27 | $834.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-06-29 to 2014-09-27 | $150.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-12-29 to 2014-09-27 | $460.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-06-29 to 2014-09-27 | $63.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-12-29 to 2014-09-27 | $175.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-06-29 to 2014-09-27 | $43.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2013-12-29 to 2014-09-27 | $136.0m | us-gaap:InterestExpense |
| Income tax | 3 months2014-06-29 to 2014-09-27 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-12-29 to 2014-09-27 | $8.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-06-29 to 2014-09-27 | $17.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-12-29 to 2014-09-27 | −$39.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-06-29 to 2014-09-27 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-12-29 to 2014-09-27 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-06-29 to 2014-09-27 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-12-29 to 2014-09-27 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-06-29 to 2014-09-27 | 785,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-12-29 to 2014-09-27 | 765,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-12-29 to 2014-09-27 | −$214.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-12-29 to 2014-09-27 | $73.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-27 | $640.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-27 | $3.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-27 | $4.33bn | us-gaap:Assets |
| Current liabilities | At period end2014-09-27 | $1.57bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-09-27 | $2.10bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2014-09-27 | $97.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-09-27 | $535.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-14-389701. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.