$AMD
ADVANCED MICRO DEVICES INC

2022 Q3 Form 10-Q Financial Statement

#000000248822000123 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $5.565B $6.550B $4.826B
YoY Change 29.03% 70.13% 48.77%
Cost Of Revenue $3.211B $3.522B $2.400B
YoY Change 44.19% 74.36% 33.85%
Gross Profit $2.354B $3.028B $2.426B
YoY Change 12.85% 65.46% 67.2%
Gross Profit Margin 42.3% 46.23% 50.27%
Selling, General & Admin $557.0M $592.0M $412.0M
YoY Change 48.14% 73.61% 33.77%
% of Gross Profit 23.66% 19.55% 16.98%
Research & Development $1.279B $1.300B $811.0M
YoY Change 67.19% 97.27% 41.54%
% of Gross Profit 54.33% 42.93% 33.43%
Depreciation & Amortization $590.0M $1.180B $118.0M
YoY Change 508.25% 1116.49% 31.11%
% of Gross Profit 25.06% 38.97% 4.86%
Operating Expenses $1.836B $1.892B $1.223B
YoY Change 60.91% 89.2% 38.82%
Operating Profit -$64.00M $526.0M $1.203B
YoY Change -106.75% -36.7% 111.05%
Interest Expense $31.00M $25.00M $0.00
YoY Change 342.86% 150.0% -100.0%
% of Operating Profit 4.75% 0.0%
Other Income/Expense, Net $22.00M -$4.000M -$28.00M
YoY Change -64.52% 86.67%
Pretax Income -$73.00M $497.0M $1.203B
YoY Change -107.28% -39.46% 120.33%
Income Tax -$135.0M $54.00M $229.0M
% Of Pretax Income 10.87% 19.04%
Net Earnings $66.00M $447.0M $974.0M
YoY Change -92.85% -37.04% -45.31%
Net Earnings / Revenue 1.19% 6.82% 20.18%
Basic Earnings Per Share $0.04 $0.28
Diluted Earnings Per Share $0.04 $0.27 $796.4K
COMMON SHARES
Basic Shares Outstanding 1.614B shares 1.618B shares 1.208B shares
Diluted Shares Outstanding 1.625B shares 1.632B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.591B $5.992B $3.608B
YoY Change 54.96% 57.98% 57.55%
Cash & Equivalents $3.398B $4.964B $2.535B
Short-Term Investments $2.193B $1.028B $1.073B
Other Short-Term Assets $1.120B $769.0M $314.0M
YoY Change 340.94% 220.42% -19.07%
Inventory $3.369B $2.648B $1.955B
Prepaid Expenses
Receivables $4.336B $4.050B $2.706B
Other Receivables $4.000M $3.000M $0.00
Total Short-Term Assets $14.42B $13.46B $8.583B
YoY Change 80.52% 72.19% 39.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.486B $1.441B $702.0M
YoY Change 107.25% 114.75% 9.52%
Goodwill $24.19B $24.19B $289.0M
YoY Change 8269.2% 8271.28% 0.0%
Intangibles $25.16B $26.16B $0.00
YoY Change
Long-Term Investments $80.00M $76.00M $69.00M
YoY Change 15.94% 13.43% 9.52%
Other Assets $1.954B $1.657B $1.478B
YoY Change 153.77% 225.54% 296.25%
Total Long-Term Assets $53.39B $54.04B $3.836B
YoY Change 1586.92% 1780.96% 36.08%
TOTAL ASSETS
Total Short-Term Assets $14.42B $13.46B $8.583B
Total Long-Term Assets $53.39B $54.04B $3.836B
Total Assets $67.81B $67.50B $12.42B
YoY Change 508.01% 531.39% 38.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.337B $1.518B $1.321B
YoY Change 123.0% 81.58% 182.26%
Accrued Expenses $3.598B $3.074B $2.424B
YoY Change 75.68% 60.86% 34.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $312.0M $312.0M
YoY Change -100.0%
Long-Term Debt Due $0.00 $312.0M $312.0M
YoY Change -100.0%
Total Short-Term Liabilities $6.691B $5.523B $4.240B
YoY Change 87.74% 90.98% 75.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.466B $2.465B $1.000M
YoY Change 246500.0% 687.54% -99.7%
Other Long-Term Liabilities $1.610B $1.118B $321.0M
YoY Change 779.78% 517.68% 81.36%
Total Long-Term Liabilities $4.076B $3.583B $322.0M
YoY Change 2115.22% 625.3% -36.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.691B $5.523B $4.240B
Total Long-Term Liabilities $4.076B $3.583B $322.0M
Total Liabilities $10.77B $9.106B $4.562B
YoY Change 187.27% 168.93% 56.02%
SHAREHOLDERS EQUITY
Retained Earnings -$152.0M -$218.0M -$1.451B
YoY Change -93.73% -93.49% -68.49%
Common Stock $57.60B $57.31B $11.08B
YoY Change 427.59% 430.33% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.815B $1.893B $2.130B
YoY Change 107.6% 372.07% 1525.95%
Treasury Stock Shares 30.00M shares 19.00M shares 25.00M shares
Shareholders Equity $54.54B $55.17B $7.497B
YoY Change
Total Liabilities & Shareholders Equity $67.81B $67.50B $12.42B
YoY Change 508.01% 531.39% 38.57%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $66.00M $447.0M $974.0M
YoY Change -92.85% -37.04% -45.31%
Depreciation, Depletion And Amortization $590.0M $1.180B $118.0M
YoY Change 508.25% 1116.49% 31.11%
Cash From Operating Activities $965.0M $1.038B $822.0M
YoY Change 13.66% 9.03% 48.38%
INVESTING ACTIVITIES
Capital Expenditures -$123.0M -$132.0M -$86.00M
YoY Change 44.71% 106.25% 16.22%
Acquisitions
YoY Change
Other Investing Activities -$1.175B -$796.0M $86.00M
YoY Change -58850.0% -534.97% -139.09%
Cash From Investing Activities -$1.298B -$928.0M $0.00
YoY Change 1463.86% -879.83% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.233B 114.0M -727.0M
YoY Change 29.93% -154.03% -2177.14%
NET CHANGE
Cash From Operating Activities 965.0M 1.038B 822.0M
Cash From Investing Activities -1.298B -928.0M 0.000
Cash From Financing Activities -1.233B 114.0M -727.0M
Net Change In Cash -1.566B 224.0M 95.00M
YoY Change 755.74% -73.95% -67.8%
FREE CASH FLOW
Cash From Operating Activities $965.0M $1.038B $822.0M
Capital Expenditures -$123.0M -$132.0M -$86.00M
Free Cash Flow $1.088B $1.170B $908.0M
YoY Change 16.49% 15.16% 44.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address City Or Town
EntityAddressCityOrTown
Santa Clara
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Amendment Flag
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2022-06-25
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
ADVANCED MICRO DEVICES, INC
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses a 52- or 53-week fiscal year ending on the last Saturday in December. The three and six months ended June 25, 2022 and June 26, 2021 each consisted of 13 and 26 weeks, respectively.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results are likely to differ from those estimates, and such differences may be material to the financial statements. Areas where management uses judgment include, but are not limited to, revenue allowances, inventory valuation and related carrying value adjustments, valuation and assessing potential impairment, if any, of goodwill and intangible assets, business combination accounting and deferred income tax assets.</span></div>
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amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
17000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1521000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1231000000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
429000000 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
25900000 shares
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
920000000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2800000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7400000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
292000000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
83000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
168000000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
32000000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
75000000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
260000000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
69000000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
416000000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
141000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
dei Document Period End Date
DocumentPeriodEndDate
2022-06-25
CY2022Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
361000000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4300000000 usd
CY2022Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
147000000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
204000000 usd
CY2022Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
321000000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
6599000000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
2184000000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
998000000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
333000000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
179000000 usd
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
392000000 usd
CY2022Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
10685000000 usd

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