US_AMD 2025-06-28 Q2

Status: OK — incomplete — unset metrics listed below; 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	7 685	—
Operating profit	-134	—
D&A	568	Row: derived: same-row components · dashboard=568.000 mln — derived: same-row components
EBITDA	434	—
Net profit	872	—
Cash	4 442	—
Debt short	—	—
Debt long	3 218	—
Net debt	-1 224	Components: short debt 0 + long debt 3 218 + other financial liab. 0 + NCI 0 − cash 4 442 = net debt -1 224.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,224.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 011	—
Investing CF	-2 298	—
Assets	74 820	—
Equity	59 665	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 685
Gross profit	`GrossProfit`	3 059
Operating expenses	`OperatingExpenses`	3 193
Costs and expenses	`CostsAndExpenses`	7 819
Research and development	`ResearchAndDevelopmentExpense`	1 894
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	991
Operating income (loss)	`OperatingIncomeLoss`	-134
Interest expense	`InterestExpense`	38
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-834
Net income (loss)	`NetIncomeLoss`	872

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	74 820
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 442
Receivables (net)	`AccountsReceivableNetCurrent`	5 115
Inventory (net)	`InventoryNet`	6 677
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 128
Goodwill	`Goodwill`	25 083
Long-term debt	`LongTermDebtNoncurrent`	3 218
Stockholders' equity	`StockholdersEquity`	59 665

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 011
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 298
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 319
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	282
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	478

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) = 15,155; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,224 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,224.
✓	EBITDA = OP + D&A	EBITDA (434) ≈ OP (-134) + D&A (568) = 434.
⚠	Net profit vs operating profit	Operating loss (-134) but net profit (872) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (4,442) ≤ total assets (74,820).

US_AMD 2025-06-28 Q2 — report review