$AMD
ADVANCED MICRO DEVICES INC

2013 Q2 Form 10-Q Financial Statement

#000119312513315281 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.161B $1.413B
YoY Change -17.83% -12.4%
Cost Of Revenue $702.0M $775.0M
YoY Change -9.42% -15.94%
Gross Profit $459.0M $638.0M
YoY Change -28.06% -7.67%
Gross Profit Margin 39.53% 45.15%
Selling, General & Admin $171.0M $212.0M
YoY Change -19.34% -18.77%
% of Gross Profit 37.25% 33.23%
Research & Development $308.0M $345.0M
YoY Change -10.72% -5.99%
% of Gross Profit 67.1% 54.08%
Depreciation & Amortization $59.00M $65.00M
YoY Change -9.23% -26.14%
% of Gross Profit 12.85% 10.19%
Operating Expenses $479.0M $557.0M
YoY Change -14.0% -12.56%
Operating Profit -$29.00M $77.00M
YoY Change -137.66% 42.59%
Interest Expense $42.00M $43.00M
YoY Change -2.33% -195.56%
% of Operating Profit 55.84%
Other Income/Expense, Net -$2.000M -$5.000M
YoY Change -60.0% -145.45%
Pretax Income -$71.00M $31.00M
YoY Change -329.03% 55.0%
Income Tax $3.000M -$6.000M
% Of Pretax Income -19.35%
Net Earnings -$74.00M $37.00M
YoY Change -300.0% -92.75%
Net Earnings / Revenue -6.37% 2.62%
Basic Earnings Per Share -$0.10 $0.05
Diluted Earnings Per Share -$0.10 $0.05
COMMON SHARES
Basic Shares Outstanding 752.0M shares 739.0M shares
Diluted Shares Outstanding 752.0M shares 755.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $968.0M $1.579B
YoY Change -38.7% -9.51%
Cash & Equivalents $334.0M $1.015B
Short-Term Investments $634.0M $564.0M
Other Short-Term Assets $109.0M $77.00M
YoY Change 41.56% -65.16%
Inventory $711.0M $833.0M
Prepaid Expenses
Receivables $670.0M $744.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.458B $3.233B
YoY Change -23.97% -5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $402.0M $707.0M
YoY Change -43.14% 4.59%
Goodwill $553.0M $553.0M
YoY Change 0.0%
Intangibles $87.00M $105.0M
YoY Change -17.14%
Long-Term Investments $149.0M $180.0M
YoY Change -17.22% -62.96%
Other Assets $248.0M $263.0M
YoY Change -5.7% -7.72%
Total Long-Term Assets $1.439B $1.808B
YoY Change -20.41% 0.56%
TOTAL ASSETS
Total Short-Term Assets $2.458B $3.233B
Total Long-Term Assets $1.439B $1.808B
Total Assets $3.897B $5.041B
YoY Change -22.69% -3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.0M $471.0M
YoY Change -14.65% -12.45%
Accrued Expenses $475.0M $548.0M
YoY Change -13.32% 78.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.000M $489.0M
YoY Change -98.98% 12125.0%
Total Short-Term Liabilities $1.451B $2.352B
YoY Change -38.31% 71.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.027B $1.532B
YoY Change 32.31% -30.11%
Other Long-Term Liabilities $45.00M $40.00M
YoY Change 12.5% -52.38%
Total Long-Term Liabilities $2.072B $40.00M
YoY Change 5080.0% -98.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.451B $2.352B
Total Long-Term Liabilities $2.072B $40.00M
Total Liabilities $3.523B $2.392B
YoY Change 47.28% -34.48%
SHAREHOLDERS EQUITY
Retained Earnings -$6.380B -$5.530B
YoY Change 15.37%
Common Stock $6.855B $6.759B
YoY Change 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.0M $108.0M
YoY Change 1.85%
Treasury Stock Shares 10.00M shares 9.000M shares
Shareholders Equity $359.0M $1.117B
YoY Change
Total Liabilities & Shareholders Equity $3.897B $5.041B
YoY Change -22.69% -3.23%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$74.00M $37.00M
YoY Change -300.0% -92.75%
Depreciation, Depletion And Amortization $59.00M $65.00M
YoY Change -9.23% -26.14%
Cash From Operating Activities -$35.00M $81.00M
YoY Change -143.21% -148.21%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$39.00M
YoY Change -28.21% 2.63%
Acquisitions
YoY Change
Other Investing Activities -$46.00M -$224.0M
YoY Change -79.46% -1033.33%
Cash From Investing Activities -$74.00M -$263.0M
YoY Change -71.86% 1778.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M 4.000M
YoY Change -50.0% -97.75%
NET CHANGE
Cash From Operating Activities -35.00M 81.00M
Cash From Investing Activities -74.00M -263.0M
Cash From Financing Activities 2.000M 4.000M
Net Change In Cash -107.0M -178.0M
YoY Change -39.89% 4350.0%
FREE CASH FLOW
Cash From Operating Activities -$35.00M $81.00M
Capital Expenditures -$28.00M -$39.00M
Free Cash Flow -$7.000M $120.0M
YoY Change -105.83% -192.31%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q2 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Research And Development Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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P3Y9M15D
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y9M15D
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y10M00D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y10M00D
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CY2012Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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453000000 USD
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149000000 USD
CY2012Q4 amd Marketable Securities Noncurrent Fair Value Disclosure
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181000000 USD
CY2013Q2 amd Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
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CY2012Q2 amd Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
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amd Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
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amd Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
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CY2012Q2 amd Other Comprehensive Income Loss Unrealized Gain Loss Net Of Tax
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amd Proceeds From Government Grant
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amd Related Party Noncash Transaction
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amd Restructuring Charges Net Reserve Accrual Adjustment
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5000000 USD
CY2013Q2 amd Sales Of Available For Sale Securities
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amd Sales Of Available For Sale Securities
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14000000 USD
CY2013Q2 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
18000000 USD
CY2012Q4 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
18000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000002488
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
720015466 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ADVANCED MICRO DEVICES INC
dei Trading Symbol
TradingSymbol
AMD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
142000000 USD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
137000000 USD

Files In Submission

Name View Source Status
0001193125-13-315281-index-headers.html Edgar Link completed
0001193125-13-315281-index.html Edgar Link completed
0001193125-13-315281.txt Edgar Link completed
0001193125-13-315281-xbrl.zip Edgar Link completed
amd-20130629.xml Edgar Link completed
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