2012 Q2 Form 10-Q Financial Statement

#000119312512332074 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3
Revenue $1.413B $1.574B
YoY Change -12.4% -2.72%
Cost Of Revenue $775.0M $854.0M
YoY Change -15.94% -2.84%
Gross Profit $638.0M $720.0M
YoY Change -7.67% -2.57%
Gross Profit Margin 45.15% 45.74%
Selling, General & Admin $212.0M $239.0M
YoY Change -18.77% 1.27%
% of Gross Profit 33.23% 33.19%
Research & Development $345.0M $367.0M
YoY Change -5.99% 2.23%
% of Gross Profit 54.08% 50.97%
Depreciation & Amortization $65.00M $80.00M
YoY Change -26.14% -14.89%
% of Gross Profit 10.19% 11.11%
Operating Expenses $557.0M $606.0M
YoY Change -12.56% -0.82%
Operating Profit $77.00M $105.0M
YoY Change 42.59% -17.97%
Interest Expense $43.00M $47.00M
YoY Change -195.56% -188.68%
% of Operating Profit 55.84% 44.76%
Other Income/Expense, Net -$5.000M $4.000M
YoY Change -145.45% -166.67%
Pretax Income $31.00M $64.00M
YoY Change 55.0% -7.25%
Income Tax -$6.000M $3.000M
% Of Pretax Income -19.35% 4.69%
Net Earnings $37.00M $61.00M
YoY Change -92.75% -151.69%
Net Earnings / Revenue 2.62% 3.88%
Basic Earnings Per Share $0.05 $0.08
Diluted Earnings Per Share $0.05 $0.08
COMMON SHARES
Basic Shares Outstanding 739.0M shares 724.0M shares
Diluted Shares Outstanding 755.0M shares 743.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.579B $1.861B
YoY Change -9.51% 7.82%
Cash & Equivalents $1.015B $554.0M
Short-Term Investments $564.0M $1.307B
Other Short-Term Assets $77.00M $176.0M
YoY Change -65.16% 77.78%
Inventory $833.0M $642.0M
Prepaid Expenses
Receivables $744.0M $759.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.233B $3.438B
YoY Change -5.22% 7.04%
LONG-TERM ASSETS
Property, Plant & Equipment $707.0M $686.0M
YoY Change 4.59% -5.12%
Goodwill $553.0M
YoY Change
Intangibles $105.0M
YoY Change
Long-Term Investments $180.0M $486.0M
YoY Change -62.96%
Other Assets $263.0M $272.0M
YoY Change -7.72% -5.88%
Total Long-Term Assets $1.808B $1.786B
YoY Change 0.56% 29.14%
TOTAL ASSETS
Total Short-Term Assets $3.233B $3.438B
Total Long-Term Assets $1.808B $1.786B
Total Assets $5.041B $5.224B
YoY Change -3.23% 13.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $471.0M $572.0M
YoY Change -12.45% -15.88%
Accrued Expenses $548.0M $320.0M
YoY Change 78.5% -7.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $489.0M $4.000M
YoY Change 12125.0% 33.33%
Total Short-Term Liabilities $2.352B $1.312B
YoY Change 71.05% -21.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.532B $2.195B
YoY Change -30.11% 0.46%
Other Long-Term Liabilities $40.00M $76.00M
YoY Change -52.38% -41.98%
Total Long-Term Liabilities $40.00M $2.271B
YoY Change -98.24% -1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.352B $1.312B
Total Long-Term Liabilities $40.00M $2.271B
Total Liabilities $2.392B $3.583B
YoY Change -34.48% -10.0%
SHAREHOLDERS EQUITY
Retained Earnings -$5.530B
YoY Change
Common Stock $6.759B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.0M
YoY Change
Treasury Stock Shares 9.000M shares
Shareholders Equity $1.117B $1.641B
YoY Change
Total Liabilities & Shareholders Equity $5.041B $5.224B
YoY Change -3.23% 13.69%

Cashflow Statement

Concept 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $37.00M $61.00M
YoY Change -92.75% -151.69%
Depreciation, Depletion And Amortization $65.00M $80.00M
YoY Change -26.14% -14.89%
Cash From Operating Activities $81.00M $174.0M
YoY Change -148.21% -240.32%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$67.00M
YoY Change 2.63% 116.13%
Acquisitions
YoY Change
Other Investing Activities -$224.0M -$163.0M
YoY Change -1033.33% -43.79%
Cash From Investing Activities -$263.0M -$230.0M
YoY Change 1778.57% -28.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000M 8.000M
YoY Change -97.75% -142.11%
NET CHANGE
Cash From Operating Activities 81.00M 174.0M
Cash From Investing Activities -263.0M -230.0M
Cash From Financing Activities 4.000M 8.000M
Net Change In Cash -178.0M -48.00M
YoY Change 4350.0% -89.66%
FREE CASH FLOW
Cash From Operating Activities $81.00M $174.0M
Capital Expenditures -$39.00M -$67.00M
Free Cash Flow $120.0M $241.0M
YoY Change -192.31% -359.14%

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12000000 USD
amd Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
170000000 USD
amd Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
0 USD
amd Related Party Noncash Transaction
RelatedPartyNoncashTransaction
0 USD
amd Related Party Noncash Transaction
RelatedPartyNoncashTransaction
278000000 USD
CY2012Q1 amd Restricted Stock Issued Exchanged In Business Combination
RestrictedStockIssuedExchangedInBusinessCombination
322000 shares
amd Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
13000000 USD
amd Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
6000000 USD
CY2012Q2 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
20000000 USD
CY2011Q4 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
20000000 USD
CY2012Q1 amd Stock Consideration For Limited Waiver Of Exclusivity To Related Party Shares
StockConsiderationForLimitedWaiverOfExclusivityToRelatedPartyShares
1063798 shares
amd Total Consideration For Limited Waiver Of Exclusivity To Related Party
TotalConsiderationForLimitedWaiverOfExclusivityToRelatedParty
703000000 USD
CY2012Q1 amd Unvested Stock Options Issued Exchanged In Business Combination
UnvestedStockOptionsIssuedExchangedInBusinessCombination
1652000 shares
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000002488
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
707555106000000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ADVANCED MICRO DEVICES INC

Files In Submission

Name View Source Status
0001193125-12-332074-index-headers.html Edgar Link completed
0001193125-12-332074-index.html Edgar Link completed
0001193125-12-332074.txt Edgar Link completed
0001193125-12-332074-xbrl.zip Edgar Link completed
amd-20120630.xml Edgar Link completed
amd-20120630.xsd Edgar Link completed
amd-20120630_cal.xml Edgar Link unprocessable
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