$AMD
ADVANCED MICRO DEVICES INC

2021 Q4 Form 10-Q Financial Statement

#000000248821000178 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $4.826B $4.313B $2.801B
YoY Change 48.77% 53.98% 55.52%
Cost Of Revenue $2.400B $2.227B $1.571B
YoY Change 33.85% 41.76% 53.42%
Gross Profit $2.426B $2.086B $1.230B
YoY Change 67.2% 69.59% 58.3%
Gross Profit Margin 50.27% 48.37% 43.91%
Selling, General & Admin $412.0M $376.0M $273.0M
YoY Change 33.77% 37.73% 47.57%
% of Gross Profit 16.98% 18.02% 22.2%
Research & Development $811.0M $765.0M $508.0M
YoY Change 41.54% 50.59% 25.12%
% of Gross Profit 33.43% 36.67% 41.3%
Depreciation & Amortization $118.0M $97.00M $82.00M
YoY Change 31.11% 18.29% 36.67%
% of Gross Profit 4.86% 4.65% 6.67%
Operating Expenses $1.223B $1.141B $781.0M
YoY Change 38.82% 46.09% 32.15%
Operating Profit $1.203B $948.0M $449.0M
YoY Change 111.05% 111.14% 141.4%
Interest Expense $0.00 $7.000M $11.00M
YoY Change -100.0% -36.36% -54.17%
% of Operating Profit 0.0% 0.74% 2.45%
Other Income/Expense, Net -$28.00M $62.00M -$37.00M
YoY Change 86.67% -267.57% 2.78%
Pretax Income $1.203B $1.003B $401.0M
YoY Change 120.33% 150.12% 218.25%
Income Tax $229.0M $82.00M $12.00M
% Of Pretax Income 19.04% 8.18% 2.99%
Net Earnings $974.0M $923.0M $390.0M
YoY Change -45.31% 136.67% 225.0%
Net Earnings / Revenue 20.18% 21.4% 13.92%
Basic Earnings Per Share $0.76 $0.33
Diluted Earnings Per Share $796.4K $0.75 $0.32
COMMON SHARES
Basic Shares Outstanding 1.208B shares 1.214B shares 1.184B shares
Diluted Shares Outstanding 1.230B shares 1.215B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.608B $3.608B $1.771B
YoY Change 57.55% 103.73% 46.48%
Cash & Equivalents $2.535B $2.440B $1.296B
Short-Term Investments $1.073B $1.168B $475.0M
Other Short-Term Assets $314.0M $254.0M $303.0M
YoY Change -19.07% -16.17% 12.22%
Inventory $1.955B $1.902B $1.292B
Prepaid Expenses
Receivables $2.706B $2.224B $2.134B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.583B $7.988B $5.500B
YoY Change 39.72% 45.24% 40.59%
LONG-TERM ASSETS
Property, Plant & Equipment $702.0M $717.0M $595.0M
YoY Change 9.52% 20.5% 31.35%
Goodwill $289.0M $289.0M $289.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments $69.00M $69.00M $60.00M
YoY Change 9.52% 15.0% 1.69%
Other Assets $1.478B $770.0M $364.0M
YoY Change 296.25% 111.54% 8.66%
Total Long-Term Assets $3.836B $3.165B $1.523B
YoY Change 36.08% 107.81% 13.57%
TOTAL ASSETS
Total Short-Term Assets $8.583B $7.988B $5.500B
Total Long-Term Assets $3.836B $3.165B $1.523B
Total Assets $12.42B $11.15B $7.023B
YoY Change 38.57% 58.81% 33.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.321B $1.048B $752.0M
YoY Change 182.26% 39.36% -1.44%
Accrued Expenses $2.424B $2.048B $1.478B
YoY Change 34.97% 38.57% 76.58%
Deferred Revenue
YoY Change
Short-Term Debt $312.0M $312.0M $0.00
YoY Change
Long-Term Debt Due $312.0M $312.0M
YoY Change
Total Short-Term Liabilities $4.240B $3.564B $2.417B
YoY Change 75.42% 47.46% 29.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.000M $373.0M
YoY Change -99.7% -99.73% -57.22%
Other Long-Term Liabilities $321.0M $183.0M $161.0M
YoY Change 81.36% 13.66% 15.0%
Total Long-Term Liabilities $322.0M $184.0M $534.0M
YoY Change -36.49% -65.54% -47.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.240B $3.564B $2.417B
Total Long-Term Liabilities $322.0M $184.0M $534.0M
Total Liabilities $4.562B $3.748B $2.951B
YoY Change 56.02% 27.01% 2.61%
SHAREHOLDERS EQUITY
Retained Earnings -$1.451B -$2.425B -$6.386B
YoY Change -68.49% -62.03% -12.1%
Common Stock $11.08B $10.92B $10.37B
YoY Change 4.97% 5.23% 9.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.130B $1.356B $126.0M
YoY Change 1525.95% 976.19% 137.74%
Treasury Stock Shares 25.00M shares 18.00M shares 6.000M shares
Shareholders Equity $7.497B $7.136B $3.867B
YoY Change
Total Liabilities & Shareholders Equity $12.42B $11.15B $7.023B
YoY Change 38.57% 58.81% 33.7%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $974.0M $923.0M $390.0M
YoY Change -45.31% 136.67% 225.0%
Depreciation, Depletion And Amortization $118.0M $97.00M $82.00M
YoY Change 31.11% 18.29% 36.67%
Cash From Operating Activities $822.0M $849.0M $339.0M
YoY Change 48.38% 150.44% 44.87%
INVESTING ACTIVITIES
Capital Expenditures -$86.00M -$85.00M -$74.00M
YoY Change 16.22% 14.86% 34.55%
Acquisitions
YoY Change
Other Investing Activities $86.00M $2.000M -$475.0M
YoY Change -139.09% -100.42% -524.11%
Cash From Investing Activities $0.00 -$83.00M -$549.0M
YoY Change -100.0% -84.88% -1063.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -727.0M -949.0M -269.0M
YoY Change -2177.14% 252.79% 174.49%
NET CHANGE
Cash From Operating Activities 822.0M 849.0M 339.0M
Cash From Investing Activities 0.000 -83.00M -549.0M
Cash From Financing Activities -727.0M -949.0M -269.0M
Net Change In Cash 95.00M -183.0M -479.0M
YoY Change -67.8% -61.8% -348.19%
FREE CASH FLOW
Cash From Operating Activities $822.0M $849.0M $339.0M
Capital Expenditures -$86.00M -$85.00M -$74.00M
Free Cash Flow $908.0M $934.0M $413.0M
YoY Change 44.59% 126.15% 42.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000002488
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-25
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-07882
dei Entity Registrant Name
EntityRegistrantName
ADVANCED MICRO DEVICES, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1692300
dei Entity Address Address Line1
EntityAddressAddressLine1
2485 Augustine Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Santa Clara
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95054
dei City Area Code
CityAreaCode
408
dei Local Phone Number
LocalPhoneNumber
749-4000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
AMD
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1207610455 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4313000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4313000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2801000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11608000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6519000000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2227000000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1571000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6105000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3623000000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
2086000000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
1230000000 USD
us-gaap Gross Profit
GrossProfit
5503000000 USD
us-gaap Gross Profit
GrossProfit
2896000000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
765000000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
508000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2034000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1410000000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
376000000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1036000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
687000000 USD
CY2021Q3 amd Gain On Licensing Agreement
GainOnLicensingAgreement
3000000 USD
CY2020Q3 amd Gain On Licensing Agreement
GainOnLicensingAgreement
0 USD
amd Gain On Licensing Agreement
GainOnLicensingAgreement
8000000 USD
amd Gain On Licensing Agreement
GainOnLicensingAgreement
0 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
948000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
449000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2441000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
799000000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
7000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
11000000 USD
us-gaap Interest Expense
InterestExpense
26000000 USD
us-gaap Interest Expense
InterestExpense
38000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1003000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
401000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2466000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
729000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
923000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
390000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2188000000 USD
us-gaap Net Income Loss
NetIncomeLoss
709000000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1214000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1184000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1214000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1176000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1230000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1215000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1231000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1208000000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
923000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
390000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2188000000 USD
us-gaap Net Income Loss
NetIncomeLoss
709000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-17000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
916000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
399000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2171000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
714000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2440000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1595000000 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
1168000000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
695000000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2224000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2066000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1902000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1399000000 USD
CY2021Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5000000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
10000000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
249000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
378000000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
7988000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
6143000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
717000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
641000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
284000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
208000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
289000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
289000000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
69000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
63000000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1036000000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1245000000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
770000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
373000000 USD
CY2021Q3 us-gaap Assets
Assets
11153000000 USD
CY2020Q4 us-gaap Assets
Assets
8962000000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1048000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
468000000 USD
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
36000000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
78000000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2048000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1796000000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
312000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
120000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
75000000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3564000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2417000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
201000000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
183000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
177000000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2250000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2250000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1230000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1217000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1212000000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1211000000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
12000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
12000000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10905000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10544000000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18000000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1356000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
131000000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2425000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4605000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7136000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5837000000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11153000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8962000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2188000000 USD
us-gaap Net Income Loss
NetIncomeLoss
709000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
289000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
222000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
267000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
195000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12000000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
40000000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
31000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-19000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
201000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
52000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
287000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
504000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
310000000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-5000000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-16000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
284000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
172000000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-42000000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-98000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
526000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-232000000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
199000000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
353000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2699000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
517000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
215000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1901000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
530000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1428000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
92000000 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 Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-686000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-658000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
55000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
45000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1004000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
219000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
73000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1168000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
845000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-170000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1595000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1470000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2440000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1300000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
74000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
25000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
156000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
37000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
57000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
128000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
85000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2440000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1296000000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2440000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1300000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7136000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
3867000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7136000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
3867000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
93000000 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 25, 2021 and September 26, 2020 each consisted of 13 weeks and 39 weeks, respectively
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
1168000000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
695000000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
226000000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
123000000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1738000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1139000000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
167000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1902000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1399000000 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
187000000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
208000000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1410000000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1209000000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
172000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
136000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1769000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1553000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1052000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
912000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
717000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
641000000 USD
CY2021Q3 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
203000000 USD
CY2020Q4 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
229000000 USD
CY2021Q3 us-gaap Supplies
Supplies
355000000 USD
CY2020Q4 us-gaap Supplies
Supplies
0 USD
CY2021Q3 amd Other Noncurrent
OtherNoncurrent
212000000 USD
CY2020Q4 amd Other Noncurrent
OtherNoncurrent
144000000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
770000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
373000000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
907000000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
839000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
567000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
513000000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
574000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
444000000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2048000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1796000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
241000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
923000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
313000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
338000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-8000000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
313000000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
330000000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
312000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
390000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
60000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2188000000 USD
us-gaap Net Income Loss
NetIncomeLoss
709000000 USD
CY2021Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2020Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1000000 USD
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
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
923000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
391000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2188000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
713000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1214000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1184000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1214000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1176000000 shares
CY2021Q3 amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
16000000 shares
CY2020Q3 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
17000000 shares
amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
21000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 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
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1230000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1215000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1231000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1208000000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7200000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10400000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
750000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3000000000 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
195000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
43000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
83000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
76000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
224000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
195000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4313000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2801000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11608000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6519000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
948000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
449000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2441000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
799000000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
2162000000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
2477000000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
728000000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
658000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
153000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
388000000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
6566000000 USD
CY2020Q4 amd Liabilities Subject To Compromise Early Contract Termination Fees Required Regulatory Approval
LiabilitiesSubjectToCompromiseEarlyContractTerminationFeesRequiredRegulatoryApproval
1000000000 USD

Files In Submission

Name View Source Status
0000002488-21-000178-index-headers.html Edgar Link completed
0000002488-21-000178-index.html Edgar Link completed
0000002488-21-000178.txt Edgar Link completed
0000002488-21-000178-xbrl.zip Edgar Link completed
amd-20210925.htm Edgar Link completed
amd-20210925.xsd Edgar Link completed
amd-20210925_cal.xml Edgar Link unprocessable
amd-20210925_def.xml Edgar Link unprocessable
amd-20210925_g1.jpg Edgar Link completed
amd-20210925_htm.xml Edgar Link completed
amd-20210925_lab.xml Edgar Link unprocessable
amd-20210925_pre.xml Edgar Link unprocessable
exh311302certofceo-q310q21.htm Edgar Link completed
exh312302certofcfo-q310q21.htm Edgar Link completed
exh321906certofceo-q310q21.htm Edgar Link completed
exh322906certofcfo-q310q21.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link completed
MetaLinks.json Edgar Link completed
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R11.htm Edgar Link completed
R12.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R43.htm Edgar Link completed
R44.htm Edgar Link completed
R45.htm Edgar Link completed
R5.htm Edgar Link completed
R6.htm Edgar Link completed
R7.htm Edgar Link completed
R8.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed