$AMD
ADVANCED MICRO DEVICES INC

2018 Q3 Form 10-Q Financial Statement

#000000248818000189 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.653B $1.584B
YoY Change 4.36% 21.19%
Cost Of Revenue $992.0M $1.013B
YoY Change -2.07% -18.83%
Gross Profit $661.0M $571.0M
YoY Change 15.76% 867.8%
Gross Profit Margin 39.99% 36.05%
Selling, General & Admin $148.0M $132.0M
YoY Change 12.12% 12.82%
% of Gross Profit 22.39% 23.12%
Research & Development $363.0M $320.0M
YoY Change 13.44% 23.55%
% of Gross Profit 54.92% 56.04%
Depreciation & Amortization $41.00M $35.00M
YoY Change 17.14% 6.06%
% of Gross Profit 6.2% 6.13%
Operating Expenses $511.0M $452.0M
YoY Change 13.05% 20.21%
Operating Profit $150.0M $119.0M
YoY Change 26.05% -140.61%
Interest Expense $30.00M $31.00M
YoY Change -3.23% -24.39%
% of Operating Profit 20.0% 26.05%
Other Income/Expense, Net -$6.000M -$3.000M
YoY Change 100.0% -95.24%
Pretax Income $114.0M $85.00M
YoY Change 34.12% -121.41%
Income Tax $12.00M $22.00M
% Of Pretax Income 10.53% 25.88%
Net Earnings $102.0M $61.00M
YoY Change 67.21% -115.02%
Net Earnings / Revenue 6.17% 3.85%
Basic Earnings Per Share $0.10 $0.06
Diluted Earnings Per Share $0.09 $0.06
COMMON SHARES
Basic Shares Outstanding 987.0M shares 945.0M shares
Diluted Shares Outstanding 1.076B shares 1.042B shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.056B $844.0M
YoY Change 25.12% -32.91%
Cash & Equivalents $1.046B $879.0M
Short-Term Investments $10.00M $84.00M
Other Short-Term Assets $200.0M $157.0M
YoY Change 27.39% 101.28%
Inventory $738.0M $794.0M
Prepaid Expenses $60.00M $72.00M
Receivables $1.207B $771.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.314B $2.699B
YoY Change 22.79% -4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $318.0M $236.0M
YoY Change 34.75% 46.58%
Goodwill $289.0M $289.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $58.00M $57.00M
YoY Change 1.75% -5.0%
Other Assets $368.0M $305.0M
YoY Change 20.66% 8.16%
Total Long-Term Assets $1.033B $887.0M
YoY Change 16.46% 11.99%
TOTAL ASSETS
Total Short-Term Assets $3.314B $2.699B
Total Long-Term Assets $1.033B $887.0M
Total Assets $4.347B $3.586B
YoY Change 21.22% -0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $508.0M $472.0M
YoY Change 7.63% -18.9%
Accrued Expenses $688.0M $460.0M
YoY Change 49.57% 19.79%
Deferred Revenue $3.000M
YoY Change
Short-Term Debt $0.00 $70.00M
YoY Change -100.0%
Long-Term Debt Due $136.0M $42.00M
YoY Change 223.81%
Total Short-Term Liabilities $1.878B $1.591B
YoY Change 18.04% 8.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.167B $1.356B
YoY Change -13.94% -16.81%
Other Long-Term Liabilities $177.0M $119.0M
YoY Change 48.74% -5.56%
Total Long-Term Liabilities $1.344B $1.475B
YoY Change -8.88% -16.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.878B $1.591B
Total Long-Term Liabilities $1.344B $1.475B
Total Liabilities $3.222B $3.066B
YoY Change 5.09% -5.05%
SHAREHOLDERS EQUITY
Retained Earnings -$7.474B -$7.821B
YoY Change -4.44% 0.89%
Common Stock $8.676B $8.447B
YoY Change 2.71% 2.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.00M $108.0M
YoY Change -37.96% -14.96%
Treasury Stock Shares 8.000M shares 12.00M shares
Shareholders Equity $1.125B $520.0M
YoY Change
Total Liabilities & Shareholders Equity $4.347B $3.586B
YoY Change 21.22% -0.83%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $102.0M $61.00M
YoY Change 67.21% -115.02%
Depreciation, Depletion And Amortization $41.00M $35.00M
YoY Change 17.14% 6.06%
Cash From Operating Activities $76.00M -$82.00M
YoY Change -192.68% -382.76%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$12.00M
YoY Change 175.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities $44.00M $136.0M
YoY Change -67.65% -13700.0%
Cash From Investing Activities $11.00M $124.0M
YoY Change -91.13% -1340.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.000M -4.000M
YoY Change -300.0% -101.42%
NET CHANGE
Cash From Operating Activities 76.00M -82.00M
Cash From Investing Activities 11.00M 124.0M
Cash From Financing Activities 8.000M -4.000M
Net Change In Cash 95.00M 38.00M
YoY Change 150.0% -87.38%
FREE CASH FLOW
Cash From Operating Activities $76.00M -$82.00M
Capital Expenditures -$33.00M -$12.00M
Free Cash Flow $109.0M -$70.00M
YoY Change -255.71% -284.21%

Facts In Submission

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dei Entity Emerging Growth Company
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dei Entity Filer Category
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dei Entity Registrant Name
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dei Entity Small Business
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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4000000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000 USD
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OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-5000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92000000 USD
CY2018Q3 us-gaap Other Liabilities Current
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13000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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177000000 USD
us-gaap Other Noncash Income Expense
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-4000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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0 USD
us-gaap Other Operating Income
OtherOperatingIncome
52000000 USD
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OtherOperatingIncome
0 USD
us-gaap Other Operating Income
OtherOperatingIncome
0 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7000000 USD
CY2018Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
221000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122000000 USD
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77000000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
60000000 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
35000000 USD
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70000000 USD
us-gaap Proceeds From Short Term Debt
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0 USD
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12000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12000000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyAccrual
12000000 USD
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ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
7000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21000000 USD
CY2017Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1001000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1036000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
318000000 USD
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4000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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0 USD
us-gaap Repayments Of Long Term Debt
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70000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
320000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
876000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
363000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1063000000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
2000000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000 USD
CY2017Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3000000 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7775000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7474000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3913000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1653000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5056000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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121000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
99000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2017Q3 us-gaap Revenues
Revenues
1584000000 USD
us-gaap Revenues
Revenues
3913000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
382000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
101000000 USD
us-gaap Stock Issued1
StockIssued1
38000000 USD
us-gaap Stock Issued1
StockIssued1
103000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
596000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1125000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12000000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8000000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
108000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
67000000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
75000000 USD
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
331000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51000000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1076000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1058000000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
987000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
976000000 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 </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</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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