$AMD
ADVANCED MICRO DEVICES INC

2020 Q3 Form 10-Q Financial Statement

#000000248820000164 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $2.801B $1.801B
YoY Change 55.52% 8.95%
Cost Of Revenue $1.571B $1.024B
YoY Change 53.42% 3.23%
Gross Profit $1.230B $777.0M
YoY Change 58.3% 17.55%
Gross Profit Margin 43.91% 43.14%
Selling, General & Admin $273.0M $185.0M
YoY Change 47.57% 25.0%
% of Gross Profit 22.2% 23.81%
Research & Development $508.0M $406.0M
YoY Change 25.12% 11.85%
% of Gross Profit 41.3% 52.25%
Depreciation & Amortization $82.00M $60.00M
YoY Change 36.67% 46.34%
% of Gross Profit 6.67% 7.72%
Operating Expenses $781.0M $591.0M
YoY Change 32.15% 15.66%
Operating Profit $449.0M $186.0M
YoY Change 141.4% 24.0%
Interest Expense $11.00M $24.00M
YoY Change -54.17% -20.0%
% of Operating Profit 2.45% 12.9%
Other Income/Expense, Net -$37.00M -$36.00M
YoY Change 2.78% 500.0%
Pretax Income $401.0M $126.0M
YoY Change 218.25% 10.53%
Income Tax $12.00M $7.000M
% Of Pretax Income 2.99% 5.56%
Net Earnings $390.0M $120.0M
YoY Change 225.0% 17.65%
Net Earnings / Revenue 13.92% 6.66%
Basic Earnings Per Share $0.33 $0.11
Diluted Earnings Per Share $0.32 $0.11
COMMON SHARES
Basic Shares Outstanding 1.184B shares 1.097B shares
Diluted Shares Outstanding 1.215B shares 1.117B shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.771B $1.209B
YoY Change 46.48% 14.49%
Cash & Equivalents $1.296B $1.156B
Short-Term Investments $475.0M $53.00M
Other Short-Term Assets $303.0M $270.0M
YoY Change 12.22% 35.0%
Inventory $1.292B $1.040B
Prepaid Expenses
Receivables $2.134B $1.393B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.500B $3.912B
YoY Change 40.59% 18.04%
LONG-TERM ASSETS
Property, Plant & Equipment $595.0M $453.0M
YoY Change 31.35% 42.45%
Goodwill $289.0M $289.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $60.00M $59.00M
YoY Change 1.69% 1.72%
Other Assets $364.0M $335.0M
YoY Change 8.66% -8.97%
Total Long-Term Assets $1.523B $1.341B
YoY Change 13.57% 29.82%
TOTAL ASSETS
Total Short-Term Assets $5.500B $3.912B
Total Long-Term Assets $1.523B $1.341B
Total Assets $7.023B $5.253B
YoY Change 33.7% 20.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $752.0M $763.0M
YoY Change -1.44% 50.2%
Accrued Expenses $1.478B $837.0M
YoY Change 76.58% 21.66%
Deferred Revenue $5.000M
YoY Change 66.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.417B $1.864B
YoY Change 29.67% -0.75%
LONG-TERM LIABILITIES
Long-Term Debt $373.0M $872.0M
YoY Change -57.22% -25.28%
Other Long-Term Liabilities $161.0M $140.0M
YoY Change 15.0% -20.9%
Total Long-Term Liabilities $534.0M $1.012B
YoY Change -47.23% -24.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.417B $1.864B
Total Long-Term Liabilities $534.0M $1.012B
Total Liabilities $2.951B $2.876B
YoY Change 2.61% -10.74%
SHAREHOLDERS EQUITY
Retained Earnings -$6.386B -$7.265B
YoY Change -12.1% -2.8%
Common Stock $10.37B $9.501B
YoY Change 9.19% 9.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $126.0M $53.00M
YoY Change 137.74% -20.9%
Treasury Stock Shares 6.000M shares 5.000M shares
Shareholders Equity $3.867B $2.176B
YoY Change
Total Liabilities & Shareholders Equity $7.023B $5.253B
YoY Change 33.7% 20.84%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $390.0M $120.0M
YoY Change 225.0% 17.65%
Depreciation, Depletion And Amortization $82.00M $60.00M
YoY Change 36.67% 46.34%
Cash From Operating Activities $339.0M $234.0M
YoY Change 44.87% 207.89%
INVESTING ACTIVITIES
Capital Expenditures -$74.00M -$55.00M
YoY Change 34.55% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$475.0M $112.0M
YoY Change -524.11% 154.55%
Cash From Investing Activities -$549.0M $57.00M
YoY Change -1063.16% 418.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -269.0M -98.00M
YoY Change 174.49% -1325.0%
NET CHANGE
Cash From Operating Activities 339.0M 234.0M
Cash From Investing Activities -549.0M 57.00M
Cash From Financing Activities -269.0M -98.00M
Net Change In Cash -479.0M 193.0M
YoY Change -348.19% 103.16%
FREE CASH FLOW
Cash From Operating Activities $339.0M $234.0M
Capital Expenditures -$74.00M -$55.00M
Free Cash Flow $413.0M $289.0M
YoY Change 42.91% 165.14%

Facts In Submission

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ADVANCED MICRO DEVICES, INC
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
amd Issuance Of Treasury Stock To Partially Settle Debt
IssuanceOfTreasuryStockToPartiallySettleDebt
0 USD
amd Issuance Of Treasury Stock To Partially Settle Debt
IssuanceOfTreasuryStockToPartiallySettleDebt
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4000000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1300000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
3867000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2176000000 USD
us-gaap Fiscal Period
FiscalPeriod
The Company uses a 52 or 53 week fiscal year ending on the last Saturday in December. The three and nine months ended September 26, 2020 and September 28, 2019 each consisted of 13 weeks and 39 weeks, respectively
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
98000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94000000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
990000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
691000000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
204000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
197000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1292000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
982000000 USD
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
203000000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
203000000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1190000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
951000000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
92000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
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CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
595000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
500000000 USD
CY2020Q3 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
194000000 USD
CY2019Q4 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
210000000 USD
CY2020Q3 amd Other Noncurrent
OtherNoncurrent
170000000 USD
CY2019Q4 amd Other Noncurrent
OtherNoncurrent
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CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
285000000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
709000000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
454000000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
178000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
398000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
563000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
373000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
486000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
390000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
120000000 USD
us-gaap Net Income Loss
NetIncomeLoss
709000000 USD
us-gaap Net Income Loss
NetIncomeLoss
171000000 USD
CY2020Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1000000 USD
CY2019Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
4000000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
391000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
120000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
713000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
171000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1184000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1097000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1176000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1075000000 shares
CY2020Q3 amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
20000000 shares
CY2019Q3 amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
20000000 shares
amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
21000000 shares
amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
32000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1215000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1117000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1208000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1107000000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
amd Withholding Taxes
WithholdingTaxes
5000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
195000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
140000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
CY2019Q3 amd Withholding Taxes
WithholdingTaxes
4000000 USD
CY2019Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2801000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1801000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6519000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4604000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
449000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
186000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
799000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
283000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
398000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
398000000 USD

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