$AMD
ADVANCED MICRO DEVICES INC

2017 Q3 Form 10-Q Financial Statement

#000000248817000227 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $1.584B $1.106B $1.307B
YoY Change 21.19% 15.45% 23.19%
Cost Of Revenue $1.013B $755.0M $1.248B
YoY Change -18.83% 11.85% 51.82%
Gross Profit $571.0M $351.0M $59.00M
YoY Change 867.8% 24.03% -75.31%
Gross Profit Margin 36.05% 31.74% 4.51%
Selling, General & Admin $132.0M $121.0M $117.0M
YoY Change 12.82% 11.01% 8.33%
% of Gross Profit 23.12% 34.47% 198.31%
Research & Development $320.0M $264.0M $259.0M
YoY Change 23.55% 15.28% 7.47%
% of Gross Profit 56.04% 75.21% 438.98%
Depreciation & Amortization $35.00M $34.00M $33.00M
YoY Change 6.06% 0.0% -21.43%
% of Gross Profit 6.13% 9.69% 55.93%
Operating Expenses $452.0M $385.0M $376.0M
YoY Change 20.21% 13.91% 7.74%
Operating Profit $119.0M -$34.00M -$293.0M
YoY Change -140.61% -30.61% 85.44%
Interest Expense $31.00M -$34.00M $41.00M
YoY Change -24.39% -182.93% 5.13%
% of Operating Profit 26.05%
Other Income/Expense, Net -$3.000M -$63.00M
YoY Change -95.24%
Pretax Income $85.00M -$44.00M -$397.0M
YoY Change -121.41% -52.17% 101.52%
Income Tax $22.00M $5.000M $4.000M
% Of Pretax Income 25.88%
Net Earnings $61.00M -$51.00M -$406.0M
YoY Change -115.02% -50.0% 106.09%
Net Earnings / Revenue 3.85% -4.61% -31.06%
Basic Earnings Per Share $0.06 -$0.50
Diluted Earnings Per Share $0.06 -$54.43K -$0.50
COMMON SHARES
Basic Shares Outstanding 945.0M shares 926.9M shares 815.0M shares
Diluted Shares Outstanding 1.042B shares 815.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $844.0M $1.264B $1.258B
YoY Change -32.91% 61.02% 66.62%
Cash & Equivalents $879.0M $1.264B $1.258B
Short-Term Investments $84.00M
Other Short-Term Assets $157.0M $115.0M $78.00M
YoY Change 101.28% -53.63% -64.38%
Inventory $794.0M $691.0M $772.0M
Prepaid Expenses $72.00M $63.00M $63.00M
Receivables $771.0M $372.0M $640.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.699B $2.530B $2.824B
YoY Change -4.43% 9.05% 14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $236.0M $164.0M $161.0M
YoY Change 46.58% -12.77% -17.01%
Goodwill $289.0M $289.0M $289.0M
YoY Change 0.0% 3.96% 2.12%
Intangibles
YoY Change
Long-Term Investments $57.00M $59.00M $60.00M
YoY Change -5.0%
Other Assets $305.0M $279.0M $282.0M
YoY Change 8.16% -6.38% -1.4%
Total Long-Term Assets $887.0M $791.0M $792.0M
YoY Change 11.99% 3.53% 3.8%
TOTAL ASSETS
Total Short-Term Assets $2.699B $2.530B $2.824B
Total Long-Term Assets $887.0M $791.0M $792.0M
Total Assets $3.586B $3.321B $3.616B
YoY Change -0.83% 7.68% 11.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $472.0M $440.0M $582.0M
YoY Change -18.9% 57.71% 50.0%
Accrued Expenses $460.0M $400.0M $384.0M
YoY Change 19.79% -15.25% -5.88%
Deferred Revenue
YoY Change
Short-Term Debt $70.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $42.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.591B $1.346B $1.473B
YoY Change 8.01% -4.06% 1.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.356B $1.435B $1.630B
YoY Change -16.81% -28.5% -19.51%
Other Long-Term Liabilities $119.0M $124.0M $126.0M
YoY Change -5.56% 44.19% 46.51%
Total Long-Term Liabilities $1.475B $1.559B $1.756B
YoY Change -16.0% -25.51% -16.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.591B $1.346B $1.473B
Total Long-Term Liabilities $1.475B $1.559B $1.756B
Total Liabilities $3.066B $2.905B $3.229B
YoY Change -5.05% -16.91% -9.3%
SHAREHOLDERS EQUITY
Retained Earnings -$7.821B -$7.742B -$7.752B
YoY Change 0.89% 5.97% 7.61%
Common Stock $8.447B $8.343B $8.267B
YoY Change 2.18% 18.76% 18.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.0M $119.0M $127.0M
YoY Change -14.96% -3.25% 4.1%
Treasury Stock Shares 12.00M shares 14.00M shares 15.00M shares
Shareholders Equity $520.0M $477.0M $385.0M
YoY Change
Total Liabilities & Shareholders Equity $3.586B $3.321B $3.616B
YoY Change -0.83% 7.68% 11.99%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $61.00M -$51.00M -$406.0M
YoY Change -115.02% -50.0% 106.09%
Depreciation, Depletion And Amortization $35.00M $34.00M $33.00M
YoY Change 6.06% 0.0% -21.43%
Cash From Operating Activities -$82.00M $188.0M $29.00M
YoY Change -382.76% 218.64% -153.7%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$21.00M -$9.000M
YoY Change 33.33% -34.38% -64.0%
Acquisitions
YoY Change
Other Investing Activities $136.0M -$5.000M -$1.000M
YoY Change -13700.0% -112.5%
Cash From Investing Activities $124.0M -$26.00M -$10.00M
YoY Change -1340.0% -18.75% -41.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $667.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -156.0M 282.0M
YoY Change -101.42% -5300.0% -9500.0%
NET CHANGE
Cash From Operating Activities -82.00M 188.0M 29.00M
Cash From Investing Activities 124.0M -26.00M -10.00M
Cash From Financing Activities -4.000M -156.0M 282.0M
Net Change In Cash 38.00M 6.000M 301.0M
YoY Change -87.38% -80.0% -506.76%
FREE CASH FLOW
Cash From Operating Activities -$82.00M $188.0M $29.00M
Capital Expenditures -$12.00M -$21.00M -$9.000M
Free Cash Flow -$70.00M $209.0M $38.00M
YoY Change -284.21% 129.67% -231.03%

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Liabilities Current
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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119000000 USD
us-gaap Other Noncash Income Expense
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4000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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87000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2016Q3 us-gaap Other Operating Income
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24000000 USD
us-gaap Other Operating Income
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57000000 USD
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0 USD
us-gaap Other Operating Income
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52000000 USD
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us-gaap Payments To Acquire Available For Sale Securities
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0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
221000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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56000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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69000000 USD
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63000000 USD
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72000000 USD
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346000000 USD
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
668000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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681000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-5000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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-230000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
70000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
221000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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15000000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13000000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16000000 USD
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0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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5000000 USD
us-gaap Product Warranty Accrual Warranties Issued
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15000000 USD
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7000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18000000 USD
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881000000 USD
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PropertyPlantAndEquipmentGross
978000000 USD
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164000000 USD
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PropertyPlantAndEquipmentNet
236000000 USD
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848000000 USD
us-gaap Repayments Of Long Term Debt
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70000000 USD
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259000000 USD
us-gaap Research And Development Expense
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744000000 USD
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ResearchAndDevelopmentExpense
315000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
860000000 USD
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CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1307000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3166000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3849000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1307000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3166000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1643000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3849000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132000000 USD
us-gaap Selling General And Administrative Expense
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378000000 USD
us-gaap Share Based Compensation
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57000000 USD
us-gaap Share Based Compensation
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76000000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0100
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0100
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0165
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0165
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5985
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5985
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5632
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5632
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y11M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y11M23D
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y11M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y11M1D
CY2016Q4 us-gaap Short Term Borrowings
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0 USD
CY2017Q3 us-gaap Short Term Borrowings
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70000000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued1
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38000000 USD
CY2016Q4 us-gaap Stockholders Equity
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416000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
520000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14000000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12000000 shares
CY2016Q4 us-gaap Treasury Stock Value
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119000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
108000000 USD
CY2016Q4 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected In Next Rolling Twelve Months
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37000000 USD
CY2017Q3 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected In Next Rolling Twelve Months
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16000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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58000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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61000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
801000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1042000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
947000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
815000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
801000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
957000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
947000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses a 52 or 53 week fiscal year ending on the last Saturday in December. The quarters and nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;24, 2016</font><font style="font-family:inherit;font-size:10pt;"> each consisted of 13 weeks and 39 weeks, respectively.</font></div></div>

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