US_AMD 2024-03-30 Q1

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

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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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 473	—
Operating profit	36	—
D&A	622	Row: derived: same-row components · dashboard=622.000 mln — derived: same-row components
EBITDA	658	—
Net profit	123	—
Cash	4 190	—
Debt short	1 500	—
Debt long	1 718	—
Net debt	-2 817	Components: short debt 1 500 + long debt 1 718 + other financial liab. 0 + NCI 0 − cash 4 190 = net debt -972.Row: derived: same-row components · dashboard=-2,817.000 mln — derived: same-row components
Operating CF	521	—
Investing CF	-135	—
Assets	67 895	—
Equity	56 198	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 473
Gross profit	`GrossProfit`	2 560
Operating expenses	`OperatingExpenses`	2 524
Costs and expenses	`CostsAndExpenses`	5 437
Research and development	`ResearchAndDevelopmentExpense`	1 525
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	607
Operating income (loss)	`OperatingIncomeLoss`	36
Interest expense	`InterestExpense`	25
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-52
Net income (loss)	`NetIncomeLoss`	123

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	67 895
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 190
Receivables (net)	`AccountsReceivableNetCurrent`	5 038
Inventory (net)	`InventoryNet`	4 652
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 624
Goodwill	`Goodwill`	24 262
Long-term debt	`LongTermDebtNoncurrent`	1 718
Stockholders' equity	`StockholdersEquity`	56 198
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 500

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	521
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-135
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-129
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	142
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4

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)

Statement previews & reconstructed tables

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

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 11,697; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-2,817) ≠ derived from components (-972); diff -1,845 (65.5%).
✓	EBITDA = OP + D&A	EBITDA (658) ≈ OP (36) + D&A (622) = 658.
⚠	Net profit vs operating profit	Net profit (123) > 1.5× operating profit (36) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (4,190) ≤ total assets (67,895).

US_AMD 2024-03-30 Q1 — report review