$AMD
ADVANCED MICRO DEVICES INC

2023 Q4 Form 10-Q Financial Statement

#000000248823000195 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $6.168B
YoY Change 10.16%
Cost Of Revenue $3.257B
YoY Change 1.91%
Gross Profit $2.911B
YoY Change 21.14%
Gross Profit Margin 47.2%
Selling, General & Admin $644.0M
YoY Change 9.15%
% of Gross Profit 22.12%
Research & Development $1.511B
YoY Change 10.61%
% of Gross Profit 51.91%
Depreciation & Amortization $799.0M
YoY Change 32.95%
% of Gross Profit 27.45%
Operating Expenses $2.575B
YoY Change 0.7%
Operating Profit $336.0M
YoY Change -318.18%
Interest Expense -$27.00M
YoY Change 42.11%
% of Operating Profit -8.04%
Other Income/Expense, Net $49.00M
YoY Change 53.13%
Pretax Income $364.0M
YoY Change -367.65%
Income Tax -$297.0M
% Of Pretax Income -81.59%
Net Earnings $667.0M
YoY Change 3076.19%
Net Earnings / Revenue 10.81%
Basic Earnings Per Share
Diluted Earnings Per Share $0.41
COMMON SHARES
Basic Shares Outstanding 1.615B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.773B
YoY Change -1.4%
Cash & Equivalents $3.933B
Short-Term Investments $1.840B
Other Short-Term Assets $1.259B
YoY Change -0.63%
Inventory $4.351B
Prepaid Expenses
Receivables $5.376B
Other Receivables $9.000M
Total Short-Term Assets $16.77B
YoY Change 11.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.589B
YoY Change -19.46%
Goodwill $24.26B
YoY Change 0.35%
Intangibles $21.36B
YoY Change -11.42%
Long-Term Investments $99.00M
YoY Change 19.28%
Other Assets $2.805B
YoY Change 26.92%
Total Long-Term Assets $51.12B
YoY Change -2.75%
TOTAL ASSETS
Total Short-Term Assets $16.77B
Total Long-Term Assets $51.12B
Total Assets $67.89B
YoY Change 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.055B
YoY Change -30.48%
Accrued Expenses $3.082B
YoY Change 0.16%
Deferred Revenue
YoY Change
Short-Term Debt $751.0M
YoY Change
Long-Term Debt Due $751.0M
YoY Change
Total Short-Term Liabilities $6.689B
YoY Change 5.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.717B
YoY Change -30.4%
Other Long-Term Liabilities $1.850B
YoY Change -10.19%
Total Long-Term Liabilities $3.567B
YoY Change -21.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.689B
Total Long-Term Liabilities $3.567B
Total Liabilities $10.26B
YoY Change -20.06%
SHAREHOLDERS EQUITY
Retained Earnings $723.0M
YoY Change -651.91%
Common Stock $59.69B
YoY Change 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.514B
YoY Change 45.66%
Treasury Stock Shares
Shareholders Equity $55.89B
YoY Change
Total Liabilities & Shareholders Equity $67.89B
YoY Change 0.45%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $667.0M
YoY Change 3076.19%
Depreciation, Depletion And Amortization $799.0M
YoY Change 32.95%
Cash From Operating Activities $381.0M
YoY Change -32.8%
INVESTING ACTIVITIES
Capital Expenditures $139.0M
YoY Change 12.1%
Acquisitions
YoY Change
Other Investing Activities $289.0M
YoY Change -75.73%
Cash From Investing Activities $150.0M
YoY Change -85.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -159.0M
YoY Change -19.29%
NET CHANGE
Cash From Operating Activities 381.0M
Cash From Investing Activities 150.0M
Cash From Financing Activities -159.0M
Net Change In Cash 372.0M
YoY Change -74.11%
FREE CASH FLOW
Cash From Operating Activities $381.0M
Capital Expenditures $139.0M
Free Cash Flow $242.0M
YoY Change -45.37%

Facts In Submission

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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
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us-gaap Fiscal Period
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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 nine months ended September 30, 2023 and September 24, 2022 each consisted of 13 and 39 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, valuation of goodwill and long-lived assets, and income taxes.</span></div>
CY2022Q4 us-gaap Unbilled Contracts Receivable
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q3 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q3 us-gaap Other Prepaid Expense Current
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490000000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
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CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q3 amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
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10000000 shares
amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
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amd Incremental Common Shares And Warrant Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAndWarrantAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Leasehold Improvements Gross
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CY2022Q4 us-gaap Leasehold Improvements Gross
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CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q3 us-gaap Accrued Marketing Costs Current
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q3 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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5800000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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353000000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
275000000 usd
us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.358
CY2023Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
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us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-135000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.957
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
CY2023Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1500000000 usd
CY2023Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
2426000000 usd
CY2023Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
1893000000 usd
CY2023Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
343000000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
182000000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
51000000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
146000000 usd
CY2023Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
5041000000 usd
CY2023Q3 us-gaap Subsequent Event Description
SubsequentEventDescription
Subsequent EventsOn October 27, 2023, the Company renewed its lease agreement on approximately 444,000 sq. ft. facility in Austin, Texas for a lease term extending through September 2038. Total noncancelable lease payments under the new lease are approximately $232 million.
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
232000000 usd
CY2023Q3 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
August 18, 2023
CY2023Q3 ecd Trd Arr Ind Name
TrdArrIndName
Victor Peng
CY2023Q3 ecd Trd Arr Ind Title
TrdArrIndTitle
President, AMD
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
100000 shares
CY2023Q3 ecd Trd Arr Termination Date
TrdArrTerminationDate
November 20, 2024

Files In Submission

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