Advanced Micro Devices Inc: Form 10-Q for the period ended Jun 27, 2015
Filed with the SEC on Jul 30, 2015 and accepted by EDGAR at Jul 30, 2015, 20:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-03-29 to 2015-06-27 | $942.0m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-12-28 to 2015-06-27 | $1.97bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-03-29 to 2015-06-27 | $710.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2014-12-28 to 2015-06-27 | $1.41bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-03-29 to 2015-06-27 | $232.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-12-28 to 2015-06-27 | $558.0m | us-gaap:GrossProfit |
| Research and development | 3 months2015-03-29 to 2015-06-27 | $235.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2014-12-28 to 2015-06-27 | $477.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-03-29 to 2015-06-27 | $134.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-12-28 to 2015-06-27 | $265.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-03-29 to 2015-06-27 | −$137.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-12-28 to 2015-06-27 | −$274.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-03-29 to 2015-06-27 | $40.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-12-28 to 2015-06-27 | $80.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-03-29 to 2015-06-27 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-12-28 to 2015-06-27 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-03-29 to 2015-06-27 | −$181.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-12-28 to 2015-06-27 | −$361.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-03-29 to 2015-06-27 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-12-28 to 2015-06-27 | −$0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-03-29 to 2015-06-27 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-12-28 to 2015-06-27 | −$0.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-03-29 to 2015-06-27 | 778,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-12-28 to 2015-06-27 | 778,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-12-28 to 2015-06-27 | −$231.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-12-28 to 2015-06-27 | $39.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-06-27 | $829.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-27 | $2.45bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-27 | $3.38bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-27 | $1.40bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-06-27 | $2.02bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2015-06-27 | $230.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-06-27 | −$141.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-005620. Last ingested by Listed: Nov 3, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.