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US_AMD 2023-12-30 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2024-01-31

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue22 680
Operating profit401
D&A3 241Row: derived: same-row components · dashboard=3,241.000 mln — derived: same-row components
EBITDA3 642
Net profit854
Cash3 933
Debt short1 608
Debt long1 717
Net debt-608Components: short debt 1 608 + long debt 1 717 + other financial liab. 0 + NCI 0 − cash 3 933 = net debt -608.Row: derived: same-row components · dashboard=-608.000 mln — derived: same-row components
Operating CF1 667
Investing CF-1 423
Assets67 885
Equity55 892

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 11,993; known debt components fit within that envelope.
Net debt formulanet_debt -608 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -608.
EBITDA = OP + D&AEBITDA (3,642) ≈ OP (401) + D&A (3,241) = 3,642.
Net profit vs operating profitNet profit (854) > 1.5× operating profit (401) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (3,933) ≤ total assets (67,885).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenueFromContractWithCustomerExcludingAssessedTax22 680
Gross profitGrossProfit10 460
Operating expensesOperatingExpenses10 059
Research and developmentResearchAndDevelopmentExpense5 872
Selling, general and administrativeSellingGeneralAndAdministrativeExpense2 318
Operating income (loss)OperatingIncomeLoss401
Interest expenseInterestExpense106
Income tax expense (benefit)IncomeTaxExpenseBenefit-346
Net income (loss)NetIncomeLoss854

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets67 885
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue3 933
Receivables (net)AccountsReceivableNetCurrent4 323
Inventory (net)InventoryNet4 351
PP&E (net)PropertyPlantAndEquipmentNet1 589
GoodwillGoodwill24 262
Long-term debtLongTermDebtNoncurrent1 717
Stockholders' equityStockholdersEquity55 892
Current / short-term debt (sum of tags)DebtCurrent+…1 608

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities1 667
Investing cash flowNetCashProvidedByUsedInInvestingActivities-1 423
Financing cash flowNetCashProvidedByUsedInFinancingActivities-1 146
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment546
Share repurchasesPaymentsForRepurchaseOfCommonStock985

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used