AMD(NASDAQ:AMD) 
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics p...
Website: http://www.amd.com
Founded: 1969
Full Time Employees: 11,400
CEO: Lisa Su
Sector: Technology
Industry: Semiconductors
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At a glance:
- Strong AI Accelerator Momentum with MI300X: AMD's Data Center segment is experiencing significant growth, primarily driven by strong demand and ramp-up of its MI300X AI accelerators, positioning it as a key player in the competitive AI chip market.
- Broad Market Share Gains Across Diversified Portfolio: Beyond AI, AMD continues to gain market share in client CPUs (Ryzen), server CPUs (EPYC), and discrete GPUs (Radeon), leveraging its strong product roadmap across multiple computing segments.
- Robust Revenue Growth Fueled by Strategic Investments: AMD reports solid revenue growth, particularly in its Data Center segment, while strategically investing heavily in R&D to maintain its competitive edge in next-generation processors and AI technologies.
- Navigating Intense Competition in Key Markets: AMD operates in highly competitive markets against established rivals like Intel and Nvidia, requiring continuous innovation and efficient execution to sustain growth and profitability.
Bull Thesis:
- Strong Data Center & AI Growth Momentum: AMD's EPYC server CPUs continue to gain market share in the data center, driven by performance and TCO advantages. The Instinct GPU line is also seeing increasing adoption for AI and HPC workloads, positioning AMD as a key player in the rapidly expanding AI infrastructure market.
- Diversification and High-Margin Growth from Xilinx: The acquisition of Xilinx provides AMD with a strong foothold in high-margin, specialized markets like embedded, industrial, aerospace, and defense through its FPGA and adaptive SoC products. This diversifies AMD's revenue streams and offers significant cross-selling opportunities.
- Resilient Gaming Console & Semi-Custom Business: AMD's semi-custom division provides the silicon for current-generation PlayStation and Xbox consoles, ensuring a stable, recurring revenue stream with long product lifecycles, acting as a foundational revenue base.
- Client Segment Recovery and Market Share Gains: After a period of weakness, the PC market is showing signs of recovery. AMD's Ryzen CPUs continue to gain market share against competitors, particularly in the premium and mobile segments, driven by competitive performance and power efficiency.
Bear Thesis:
- Intense Competition, Especially in AI GPUs: AMD faces formidable competition across all its segments. While making strides, Nvidia holds a dominant market share in the high-growth AI GPU segment, making it challenging for AMD to significantly erode this lead and capture substantial market share quickly.
- Macroeconomic Headwinds and PC Market Volatility: The cyclical nature of the PC market and broader macroeconomic uncertainties can impact AMD's client segment revenue. Enterprise spending slowdowns could also affect data center growth, leading to potential revenue deceleration.
- Premium Valuation and High Expectations: AMD's stock often trades at a premium valuation, reflecting high growth expectations. Any slowdown in growth, competitive pressures, or failure to meet ambitious product roadmaps could lead to significant stock price corrections.
- Gross Margin Pressure and R&D Costs: Maintaining and expanding gross margins can be challenging due to competitive pricing pressures, particularly in the client CPU and mainstream GPU markets. Significant ongoing R&D investments are required to stay competitive, potentially impacting profitability.
Main Competitors:
- Intel Corporation ($INTC) (Core i9, Xeon, Arc GPUs), The primary competitor in the x86 CPU market for desktops, laptops, and servers. Intel also competes in integrated graphics and discrete GPUs (Arc series), and has a strong presence in data center solutions.
- NVIDIA Corporation ($NVDA) (GeForce RTX, A100/H100, CUDA), The dominant competitor in the discrete GPU market for gaming, professional visualization, and high-performance computing/AI data centers. NVIDIA's CUDA platform provides a significant ecosystem advantage.
- Qualcomm Technologies, Inc. ($QCOM) (Snapdragon X Elite), An emerging competitor in the PC market with ARM-based processors (Snapdragon X Elite) for laptops, challenging AMD's x86 dominance in power-efficient computing. Also competes in embedded and mobile SoCs.
- Broadcom Inc. ($AVGO) (Networking ASICs, Custom Silicon), Competes in high-performance networking, custom silicon, and data center infrastructure, overlapping with AMD's Xilinx-derived adaptive SoC and FPGA offerings for specialized computing and connectivity solutions.
Moat:
AMD's competitive moat is primarily built upon its dual position as one of only two x86 CPU licensees (alongside Intel) and a leading developer of high-performance GPUs. The acquisition of Xilinx further diversified its portfolio into adaptive SoCs and FPGAs, strengthening its position in data centers, embedded systems, and specialized computing. Its semi-custom SoC business for game consoles provides a stable revenue base. However, AMD faces intense competition across all segments. Intel remains a formidable rival in the CPU market, leveraging its scale and established ecosystem. NVIDIA dominates the high-end discrete GPU and AI accelerator markets, with its CUDA platform presenting a significant ecosystem lock-in. Emerging ARM-based processors from companies like Qualcomm and Apple (via its M-series chips) pose a growing threat in the power-efficient PC segment. Furthermore, specialized silicon providers like Broadcom and the increasing trend of hyperscalers developing their own custom chips (e.g., AWS Graviton, Google TPU) introduce additional competitive pressures, requiring AMD to continuously innovate and expand its software ecosystem.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-25 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 9,246,000,000 | 7,685,000,000 | 7,438,000,000 | 7,658,000,000 | 6,819,000,000 | 5,835,000,000 | 5,473,000,000 | 6,168,000,000 | 5,800,000,000 | 5,359,000,000 | 5,353,000,000 | 5,599,000,000 | 5,565,000,000 | 6,550,000,000 | 5,887,000,000 | 4,826,000,000 | 4,313,000,000 | 3,850,000,000 | 3,445,000,000 | 3,244,000,000 | 2,801,000,000 | 1,932,000,000 | 1,786,000,000 | 2,127,000,000 | 1,801,000,000 | 1,531,000,000 | 1,272,000,000 | 1,419,000,000 | 1,653,000,000 | 1,756,000,000 | 1,647,000,000 | 1,480,000,000 | 1,643,000,000 | 1,222,000,000 | 984,000,000 | 1,106,000,000 | 1,307,000,000 | 1,027,000,000 | 832,000,000 | 958,000,000 | 1,061,000,000 | 942,000,000 | 1,030,000,000 | 1,239,000,000 | 1,429,000,000 | 1,441,000,000 | 1,397,000,000 | 1,589,000,000 | 1,461,000,000 | 1,161,000,000 | 1,088,000,000 | 1,088,000,000 | 1,155,000,000 | 1,269,000,000 | 1,413,000,000 | 1,585,000,000 | 1,691,000,000 | 1,690,000,000 | 1,690,000,000 | 1,574,000,000 | 1,613,000,000 | 1,649,000,000 | 1,618,000,000 | 1,653,000,000 | 1,574,000,000 | 1,646,000,000 | 1,396,000,000 | 1,184,000,000 | 1,177,000,000 | 1,227,000,000 | 1,776,000,000 | 1,349,000,000 | 1,505,000,000 | 1,406,000,000 | 1,632,000,000 | 1,378,000,000 | 1,233,000,000 | |||||
yoy | 35.59% | 31.71% | 35.90% | 24.16% | 17.57% | 8.88% | 2.24% | 10.16% | 4.22% | -18.18% | -9.07% | 16.02% | 29.03% | 70.13% | 70.89% | 48.77% | 53.98% | 99.28% | 92.89% | 52.52% | 55.52% | 26.19% | 40.41% | 49.89% | 8.95% | -12.81% | -22.77% | -4.12% | 0.61% | 43.70% | 67.38% | 33.82% | 25.71% | 18.99% | 18.27% | 15.45% | 23.19% | 9.02% | -19.22% | -22.68% | -25.75% | -34.63% | -26.27% | -22.03% | -2.19% | 24.12% | 28.40% | 46.05% | 26.49% | -8.51% | -23.00% | -31.36% | -31.70% | -24.91% | -16.39% | 0.70% | 4.84% | 2.49% | 4.45% | -4.78% | 2.48% | 0.18% | 15.90% | 39.61% | 33.73% | 34.15% | -21.40% | -12.23% | -21.79% | -12.73% | 8.82% | -2.10% | 22.06% | |||||||||
qoq | 20.31% | 3.32% | -2.87% | 12.30% | 16.86% | 6.61% | -11.27% | 6.34% | 8.23% | 0.11% | -4.39% | 0.61% | -15.04% | 11.26% | 21.99% | 11.89% | 12.03% | 11.76% | 6.20% | 15.82% | 44.98% | 8.17% | -16.03% | 18.10% | 17.64% | 20.36% | -10.36% | -14.16% | -5.87% | 6.62% | 11.28% | -9.92% | 34.45% | 24.19% | -11.03% | -15.38% | 27.26% | 23.44% | -13.15% | -9.71% | 12.63% | -8.54% | -16.87% | -13.30% | -0.83% | 3.15% | -12.08% | 8.76% | 25.84% | 6.71% | 0.00% | -5.80% | -8.98% | -10.19% | -10.85% | -6.27% | 0.06% | 0.00% | 7.37% | -2.42% | -2.18% | 1.92% | -2.12% | 5.02% | -4.37% | 17.91% | 17.91% | 0.59% | -4.07% | -30.91% | 31.65% | -10.37% | 7.04% | -13.85% | 18.43% | 11.76% | ||||||
cost of sales | 4,206,000,000 | 4,366,000,000 | 3,451,000,000 | 3,524,000,000 | 3,167,000,000 | 2,740,000,000 | 2,683,000,000 | 3,042,000,000 | 2,843,000,000 | 2,704,000,000 | 2,689,000,000 | 2,753,000,000 | 2,799,000,000 | 3,115,000,000 | 2,883,000,000 | 2,400,000,000 | 2,227,000,000 | 2,020,000,000 | 1,858,000,000 | 1,793,000,000 | 1,571,000,000 | 1,084,000,000 | 968,000,000 | 1,178,000,000 | 1,024,000,000 | 910,000,000 | 751,000,000 | 882,000,000 | 992,000,000 | 1,104,000,000 | 1,050,000,000 | 965,000,000 | 1,070,000,000 | 818,000,000 | 653,000,000 | 755,000,000 | 1,248,000,000 | 708,000,000 | 563,000,000 | 675,000,000 | 822,000,000 | 710,000,000 | 704,000,000 | 879,000,000 | 935,000,000 | 943,000,000 | 910,000,000 | 1,036,000,000 | 940,000,000 | 702,000,000 | 643,000,000 | 643,000,000 | 977,000,000 | 877,000,000 | 775,000,000 | 1,558,000,000 | 918,000,000 | 934,000,000 | 934,000,000 | 854,000,000 | 922,000,000 | 906,000,000 | 879,000,000 | 915,000,000 | 833,000,000 | 911,000,000 | 811,000,000 | 743,000,000 | 666,000,000 | 1,112,000,000 | 871,000,000 | 653,000,000 | 877,000,000 | 90,000,000 | 963,000,000 | 917,000,000 | 886,000,000 | |||||
amortization of acquisition-related intangibles | 260,000,000 | 260,000,000 | 251,000,000 | 252,000,000 | 233,000,000 | 231,000,000 | 230,000,000 | 215,000,000 | 210,000,000 | 212,000,000 | 305,000,000 | 443,000,000 | 412,000,000 | 407,000,000 | 186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 4,466,000,000 | 4,626,000,000 | 3,702,000,000 | 3,776,000,000 | 3,400,000,000 | 2,971,000,000 | 2,913,000,000 | 3,257,000,000 | 3,053,000,000 | 2,916,000,000 | 2,994,000,000 | 3,196,000,000 | 3,211,000,000 | 3,522,000,000 | 3,069,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 4,780,000,000 | 3,059,000,000 | 3,736,000,000 | 3,882,000,000 | 3,419,000,000 | 2,864,000,000 | 2,560,000,000 | 2,911,000,000 | 2,747,000,000 | 2,443,000,000 | 2,359,000,000 | 2,403,000,000 | 2,354,000,000 | 3,028,000,000 | 2,818,000,000 | 2,426,000,000 | 2,086,000,000 | 1,830,000,000 | 1,587,000,000 | 1,451,000,000 | 1,230,000,000 | 848,000,000 | 818,000,000 | 949,000,000 | 777,000,000 | 621,000,000 | 521,000,000 | 537,000,000 | 661,000,000 | 652,000,000 | 597,000,000 | 515,000,000 | 573,000,000 | 404,000,000 | 331,000,000 | 351,000,000 | 59,000,000 | 319,000,000 | 269,000,000 | 283,000,000 | 239,000,000 | 232,000,000 | 326,000,000 | 360,000,000 | 494,000,000 | 498,000,000 | 487,000,000 | 553,000,000 | 521,000,000 | 459,000,000 | 445,000,000 | 445,000,000 | 178,000,000 | 392,000,000 | 638,000,000 | 27,000,000 | 773,000,000 | 756,000,000 | 756,000,000 | 720,000,000 | 691,000,000 | 743,000,000 | 739,000,000 | 738,000,000 | 741,000,000 | 735,000,000 | 585,000,000 | 441,000,000 | 511,000,000 | 115,000,000 | 905,000,000 | 696,000,000 | 628,000,000 | 1,316,000,000 | 669,000,000 | 461,000,000 | 347,000,000 | |||||
yoy | 39.81% | 6.81% | 45.94% | 33.36% | 24.46% | 17.23% | 8.52% | 21.14% | 16.69% | -19.32% | -16.29% | -0.95% | 12.85% | 65.46% | 77.57% | 67.20% | 69.59% | 115.80% | 94.01% | 52.90% | 58.30% | 36.55% | 57.01% | 76.72% | 17.55% | -4.75% | -12.73% | 4.27% | 15.36% | 61.39% | 80.36% | 46.72% | 871.19% | 26.65% | 23.05% | 24.03% | -75.31% | 37.50% | -17.48% | -21.39% | -51.62% | -53.41% | -33.06% | -34.90% | -5.18% | 8.50% | 9.44% | 24.27% | 192.70% | 17.09% | -30.25% | 1548.15% | -76.97% | -48.15% | -15.61% | -96.25% | 11.87% | 1.75% | 2.30% | -2.44% | -6.75% | 1.09% | 26.32% | 67.35% | 45.01% | 539.13% | -35.36% | -36.64% | -18.63% | -91.26% | 35.28% | 50.98% | 80.98% | |||||||||
qoq | 56.26% | -18.12% | -3.76% | 13.54% | 19.38% | 11.87% | -12.06% | 5.97% | 12.44% | 3.56% | -1.83% | 2.08% | -22.26% | 7.45% | 16.16% | 16.30% | 13.99% | 15.31% | 9.37% | 17.97% | 45.05% | 3.67% | -13.80% | 22.14% | 25.12% | 19.19% | -2.98% | -18.76% | 1.38% | 9.21% | 15.92% | -10.12% | 41.83% | 22.05% | -5.70% | 494.92% | -81.50% | 18.59% | -4.95% | 18.41% | 3.02% | -28.83% | -9.44% | -27.13% | -0.80% | 2.26% | -11.93% | 6.14% | 13.51% | 3.15% | 0.00% | 150.00% | -54.59% | -38.56% | 2262.96% | -96.51% | 2.25% | 0.00% | 5.00% | 4.20% | -7.00% | 0.54% | 0.14% | -0.40% | 0.82% | 25.64% | 32.65% | -13.70% | 344.35% | -87.29% | 30.03% | 10.83% | -52.28% | 96.71% | 45.12% | 32.85% | ||||||
gross margin % | 51.70% | 39.80% | 50.23% | 50.69% | 50.14% | 49.08% | 46.78% | 47.20% | 47.36% | 45.59% | 44.07% | 42.92% | 42.30% | 46.23% | 47.87% | 50.27% | 48.37% | 47.53% | 46.07% | 44.73% | 43.91% | 43.89% | 45.80% | 44.62% | 43.14% | 40.56% | 40.96% | 37.84% | 39.99% | 37.13% | 36.25% | 34.80% | 34.88% | 33.06% | 33.64% | 31.74% | 4.51% | 31.06% | 32.33% | 29.54% | 22.53% | 24.63% | 31.65% | 29.06% | 34.57% | 34.56% | 34.86% | 34.80% | 35.66% | 39.53% | 40.90% | 40.90% | 15.41% | 30.89% | 45.15% | 1.70% | 45.71% | 44.73% | 44.73% | 45.74% | 42.84% | 45.06% | 45.67% | 44.65% | 47.08% | 44.65% | 41.91% | 37.25% | 43.42% | 9.37% | 50.96% | 51.59% | 41.73% | 93.60% | 40.99% | 33.45% | 28.14% | |||||
research and development | 2,139,000,000 | 1,894,000,000 | 1,728,000,000 | 1,712,000,000 | 1,636,000,000 | 1,583,000,000 | 1,525,000,000 | 1,511,000,000 | 1,507,000,000 | 1,443,000,000 | 1,411,000,000 | 1,366,000,000 | 1,279,000,000 | 1,300,000,000 | 1,060,000,000 | 811,000,000 | 765,000,000 | 659,000,000 | 610,000,000 | 573,000,000 | 508,000,000 | 460,000,000 | 442,000,000 | 395,000,000 | 406,000,000 | 373,000,000 | 373,000,000 | 371,000,000 | 363,000,000 | 357,000,000 | 343,000,000 | 300,000,000 | 315,000,000 | 279,000,000 | 266,000,000 | 264,000,000 | 259,000,000 | 243,000,000 | 242,000,000 | 229,000,000 | 241,000,000 | 235,000,000 | 242,000,000 | 238,000,000 | 278,000,000 | 277,000,000 | 279,000,000 | 293,000,000 | 288,000,000 | 308,000,000 | 312,000,000 | 312,000,000 | 313,000,000 | 328,000,000 | 345,000,000 | 368,000,000 | 358,000,000 | 361,000,000 | 361,000,000 | 367,000,000 | 367,000,000 | 352,000,000 | 359,000,000 | 371,000,000 | 323,000,000 | 432,000,000 | 420,000,000 | 425,000,000 | 444,000,000 | 529,000,000 | 422,000,000 | 442,000,000 | 501,000,000 | -169,000,000 | 467,000,000 | 475,000,000 | 432,000,000 | |||||
selling, general and administrative | 1,069,000,000 | 991,000,000 | 886,000,000 | 792,000,000 | 721,000,000 | 650,000,000 | 620,000,000 | 644,000,000 | 576,000,000 | 547,000,000 | 585,000,000 | 590,000,000 | 557,000,000 | 592,000,000 | 597,000,000 | 412,000,000 | 376,000,000 | 341,000,000 | 319,000,000 | 308,000,000 | 273,000,000 | 215,000,000 | 199,000,000 | 206,000,000 | 185,000,000 | 189,000,000 | 170,000,000 | 138,000,000 | 148,000,000 | 142,000,000 | 134,000,000 | 133,000,000 | 132,000,000 | 125,000,000 | 121,000,000 | 121,000,000 | 117,000,000 | 117,000,000 | 105,000,000 | 109,000,000 | 108,000,000 | 134,000,000 | 131,000,000 | 144,000,000 | 150,000,000 | 154,000,000 | 156,000,000 | 169,000,000 | 155,000,000 | 171,000,000 | 179,000,000 | 179,000,000 | 193,000,000 | 188,000,000 | 212,000,000 | 230,000,000 | 243,000,000 | 249,000,000 | 249,000,000 | 239,000,000 | 261,000,000 | 250,000,000 | 236,000,000 | 229,000,000 | 219,000,000 | 239,000,000 | 221,000,000 | 247,000,000 | 287,000,000 | 320,000,000 | 313,000,000 | 337,000,000 | 341,000,000 | 88,000,000 | 352,000,000 | 365,000,000 | 335,000,000 | |||||
total operating expenses | 3,510,000,000 | 3,193,000,000 | 2,930,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 1,270,000,000 | -134,000,000 | 806,000,000 | 871,000,000 | 724,000,000 | 269,000,000 | 36,000,000 | 342,000,000 | 224,000,000 | -20,000,000 | -145,000,000 | -149,000,000 | -64,000,000 | 526,000,000 | 951,000,000 | 1,207,000,000 | 948,000,000 | 831,000,000 | 662,000,000 | 570,000,000 | 449,000,000 | 173,000,000 | 177,000,000 | 348,000,000 | 186,000,000 | 59,000,000 | 38,000,000 | 28,000,000 | 150,000,000 | 153,000,000 | 120,000,000 | 82,000,000 | 126,000,000 | 25,000,000 | -29,000,000 | -3,000,000 | -293,000,000 | -8,000,000 | -68,000,000 | -49,000,000 | -158,000,000 | -137,000,000 | -137,000,000 | -330,000,000 | 63,000,000 | 63,000,000 | 49,000,000 | 135,000,000 | 95,000,000 | -29,000,000 | -98,000,000 | -98,000,000 | -422,000,000 | -131,000,000 | 77,000,000 | -580,000,000 | 71,000,000 | 138,000,000 | 138,000,000 | 105,000,000 | 54,000,000 | 413,000,000 | 128,000,000 | 125,000,000 | 182,000,000 | 1,288,000,000 | -77,000,000 | -249,000,000 | -298,000,000 | -1,729,000,000 | 131,000,000 | -143,000,000 | -264,000,000 | 1,140,000,000 | -226,000,000 | -457,000,000 | -504,000,000 | |||||
yoy | 75.41% | -149.81% | 2138.89% | 154.68% | 223.21% | -1445.00% | -124.83% | -329.53% | -450.00% | -103.80% | -115.25% | -112.34% | -106.75% | -36.70% | 43.66% | 111.75% | 111.14% | 380.35% | 274.01% | 63.79% | 141.40% | 193.22% | 365.79% | 1142.86% | 24.00% | -61.44% | -68.33% | -65.85% | 19.05% | 512.00% | -513.79% | -2833.33% | -143.00% | -412.50% | -57.35% | -93.88% | 85.44% | -94.16% | -50.36% | -85.15% | -350.79% | -317.46% | -379.59% | -344.44% | -33.68% | -317.24% | -150.00% | -237.76% | -122.51% | -77.86% | -227.27% | -83.10% | -694.37% | -194.93% | -44.20% | -652.38% | 31.48% | -66.59% | 7.81% | -16.00% | -70.33% | -67.93% | -266.23% | -150.20% | -161.07% | -174.49% | -158.78% | 74.13% | 12.88% | -251.67% | -157.96% | -68.71% | -47.62% | |||||||||
qoq | -1047.76% | -116.63% | -7.46% | 20.30% | 169.14% | 647.22% | -89.47% | 52.68% | -1220.00% | -86.21% | -2.68% | 132.81% | -112.17% | -44.69% | -21.21% | 27.32% | 14.08% | 25.53% | 16.14% | 26.95% | 159.54% | -2.26% | -49.14% | 87.10% | 215.25% | 55.26% | 35.71% | -81.33% | -1.96% | 27.50% | 46.34% | -34.92% | 404.00% | -186.21% | 866.67% | -98.98% | 3562.50% | -88.24% | 38.78% | -68.99% | 15.33% | 0.00% | -58.48% | -623.81% | 0.00% | 28.57% | -63.70% | 42.11% | -427.59% | -70.41% | 0.00% | -76.78% | 222.14% | -270.13% | -113.28% | -916.90% | -48.55% | 0.00% | 31.43% | 94.44% | -86.92% | 222.66% | 2.40% | -31.32% | -85.87% | -1772.73% | -69.08% | -16.44% | -82.76% | -1419.85% | -191.61% | -45.83% | -123.16% | -604.42% | -50.55% | -9.33% | ||||||
operating margin % | 13.74% | -1.74% | 10.84% | 11.37% | 10.62% | 4.61% | 0.66% | 5.54% | 3.86% | -0.37% | -2.71% | -2.66% | -1.15% | 8.03% | 16.15% | 25.01% | 21.98% | 21.58% | 19.22% | 17.57% | 16.03% | 8.95% | 9.91% | 16.36% | 10.33% | 3.85% | 2.99% | 1.97% | 9.07% | 8.71% | 7.29% | 5.54% | 7.67% | 2.05% | -2.95% | -0.27% | -22.42% | -0.78% | -8.17% | -5.11% | -14.89% | -14.54% | -13.30% | -26.63% | 4.41% | 4.37% | 3.51% | 8.50% | 6.50% | -2.50% | -9.01% | -9.01% | -36.54% | -10.32% | 5.45% | -36.59% | 4.20% | 8.17% | 8.17% | 6.67% | 3.35% | 25.05% | 7.91% | 7.56% | 11.56% | 78.25% | -5.52% | -21.03% | -25.32% | -140.91% | 7.38% | -10.60% | -17.54% | 81.08% | -13.85% | -33.16% | -40.88% | |||||
interest expense | -37,000,000 | -38,000,000 | -20,000,000 | -19,000,000 | -23,000,000 | -25,000,000 | -25,000,000 | -27,000,000 | -26,000,000 | -28,000,000 | -25,000,000 | -19,000,000 | -31,000,000 | -25,000,000 | -13,000,000 | -8,000,000 | -7,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -11,000,000 | -14,000,000 | -13,000,000 | -18,000,000 | -24,000,000 | -25,000,000 | -27,000,000 | -29,000,000 | -30,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -32,000,000 | -32,000,000 | -34,000,000 | -41,000,000 | -41,000,000 | -40,000,000 | -41,000,000 | -39,000,000 | -40,000,000 | -40,000,000 | -41,000,000 | -43,000,000 | -46,000,000 | -47,000,000 | -44,000,000 | -47,000,000 | -42,000,000 | -44,000,000 | -44,000,000 | -45,000,000 | -44,000,000 | -43,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -42,000,000 | -47,000,000 | -48,000,000 | -39,000,000 | -56,000,000 | -55,000,000 | -49,000,000 | -119,000,000 | -114,000,000 | -108,000,000 | -97,000,000 | -89,000,000 | -87,000,000 | -95,000,000 | -95,000,000 | 146,000,000 | -95,000,000 | -99,000,000 | -78,000,000 | |||||
other income | 82,000,000 | 98,000,000 | 39,000,000 | 37,000,000 | 36,000,000 | 55,000,000 | 53,000,000 | 49,000,000 | 59,000,000 | 46,000,000 | 43,000,000 | 32,000,000 | 22,000,000 | 4,000,000 | 62,000,000 | -11,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | -7,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | -3,000,000 | -7,000,000 | -63,000,000 | 150,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | 2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | 16,000,000 | -5,000,000 | -1,000,000 | -207,000,000 | -7,000,000 | -7,000,000 | 4,000,000 | 11,000,000 | 14,000,000 | -6,000,000 | -1,000,000 | 304,000,000 | 19,000,000 | 47,000,000 | 6,000,000 | 94,000,000 | 37,000,000 | -4,000,000 | -10,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -9,000,000 | 2,000,000 | ||||||||||||||||||||||
income from continuing operations before income taxes and equity income | 1,315,000,000 | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 153,000,000 | -834,000,000 | 123,000,000 | 41,000,000 | -52,000,000 | -297,000,000 | -39,000,000 | -23,000,000 | 13,000,000 | -154,000,000 | -135,000,000 | 54,000,000 | 113,000,000 | 229,000,000 | 82,000,000 | 113,000,000 | 89,000,000 | -1,232,000,000 | 12,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in investee | 10,000,000 | 8,000,000 | 7,000,000 | 12,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 1,172,000,000 | 768,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 71,000,000 | 104,000,000 | 445,000,000 | -159,000,000 | -920,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,243,000,000 | 872,000,000 | 709,000,000 | 482,000,000 | 771,000,000 | 265,000,000 | 123,000,000 | 667,000,000 | 299,000,000 | 27,000,000 | -139,000,000 | 21,000,000 | 66,000,000 | 447,000,000 | 786,000,000 | 974,000,000 | 923,000,000 | 710,000,000 | 555,000,000 | 1,781,000,000 | 390,000,000 | 157,000,000 | 162,000,000 | 170,000,000 | 120,000,000 | 35,000,000 | 16,000,000 | 38,000,000 | 102,000,000 | 116,000,000 | 81,000,000 | 61,000,000 | 71,000,000 | -16,000,000 | -73,000,000 | -51,000,000 | -406,000,000 | 69,000,000 | -109,000,000 | -102,000,000 | -197,000,000 | -181,000,000 | -180,000,000 | -364,000,000 | 17,000,000 | -36,000,000 | -20,000,000 | 89,000,000 | 48,000,000 | -74,000,000 | -146,000,000 | -146,000,000 | -473,000,000 | -157,000,000 | 37,000,000 | -590,000,000 | -177,000,000 | 97,000,000 | 97,000,000 | 61,000,000 | 510,000,000 | 375,000,000 | -118,000,000 | -43,000,000 | 257,000,000 | 1,177,000,000 | -135,000,000 | -335,000,000 | -414,000,000 | -1,424,000,000 | -127,000,000 | -1,189,000,000 | -358,000,000 | 1,441,000,000 | -396,000,000 | -600,000,000 | -611,000,000 | |||||
yoy | 61.22% | 229.06% | 476.42% | -27.74% | 157.86% | 881.48% | -188.49% | 3076.19% | 353.03% | -93.96% | -117.68% | -97.84% | -92.85% | -37.04% | 41.62% | -45.31% | 136.67% | 352.23% | 242.59% | 947.65% | 225.00% | 348.57% | 912.50% | 347.37% | 17.65% | -69.83% | -80.25% | -37.70% | 43.66% | -825.00% | -210.96% | -219.61% | -117.49% | -123.19% | -33.03% | -50.00% | 106.09% | -138.12% | -39.44% | -71.98% | -1258.82% | 402.78% | 800.00% | -508.99% | -64.58% | -51.35% | -86.30% | -160.96% | -110.15% | -52.87% | -494.59% | -75.25% | 167.23% | -261.86% | -61.86% | -1067.21% | -134.71% | -74.13% | -182.20% | -241.86% | 98.44% | -68.14% | -12.59% | -87.16% | -162.08% | -182.65% | 6.30% | -71.83% | 15.64% | -198.82% | -67.93% | 98.17% | -41.41% | |||||||||
qoq | 42.55% | 22.99% | 47.10% | -37.48% | 190.94% | 115.45% | -81.56% | 123.08% | 1007.41% | -119.42% | -761.90% | -68.18% | -85.23% | -43.13% | -19.30% | 5.53% | 30.00% | 27.93% | -68.84% | 356.67% | 148.41% | -3.09% | -4.71% | 41.67% | 242.86% | 118.75% | -57.89% | -62.75% | -12.07% | 43.21% | 32.79% | -14.08% | -543.75% | -78.08% | 43.14% | -87.44% | -688.41% | -163.30% | 6.86% | -48.22% | 8.84% | 0.56% | -50.55% | -2241.18% | -147.22% | 80.00% | -122.47% | 85.42% | -164.86% | -49.32% | 0.00% | -69.13% | 201.27% | -524.32% | -106.27% | 233.33% | -282.47% | 0.00% | 59.02% | -88.04% | 36.00% | -417.80% | 174.42% | -116.73% | -78.16% | -971.85% | -59.70% | -19.08% | -70.93% | 1021.26% | -89.32% | 232.12% | -124.84% | -463.89% | -34.00% | -1.80% | ||||||
net income margin % | 13.44% | 11.35% | 9.53% | 6.29% | 11.31% | 4.54% | 2.25% | 10.81% | 5.16% | 0.50% | -2.60% | 0.38% | 1.19% | 6.82% | 13.35% | 20.18% | 21.40% | 18.44% | 16.11% | 54.90% | 13.92% | 8.13% | 9.07% | 7.99% | 6.66% | 2.29% | 1.26% | 2.68% | 6.17% | 6.61% | 4.92% | 4.12% | 4.32% | -1.31% | -7.42% | -4.61% | -31.06% | 6.72% | -13.10% | -10.65% | -18.57% | -19.21% | -17.48% | -29.38% | 1.19% | -2.50% | -1.43% | 5.60% | 3.29% | -6.37% | -13.42% | -13.42% | -40.95% | -12.37% | 2.62% | -37.22% | -10.47% | 5.74% | 5.74% | 3.88% | 31.62% | 22.74% | -7.29% | -2.60% | 16.33% | 71.51% | -9.67% | -28.29% | -35.17% | -116.06% | -7.15% | -88.14% | -23.79% | 102.49% | -24.26% | -43.54% | -49.55% | |||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations - basic | 0.72 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations - basic | 0.04 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.76 | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations - diluted | 0.71 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations - diluted | 0.04 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.75 | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,626 | 1,623 | 1,620 | 1 | 1,620 | 1,618 | 1,617 | 1 | 1,616 | 1,612 | 1,611 | 19 | 1,615 | 1,618 | 1,393 | -1 | 1,214 | 1,216 | 1,213 | 8 | 1,184 | 1,174 | 1,170 | 16 | 1,097 | 1,084 | 1,044 | 6 | 987 | 972 | 968 | 5 | 957 | 945 | 939 | 34 | 815 | 794 | 793 | 3 | 785 | 778 | 777 | 3 | 770 | 764 | 761 | 1 | 757 | 752 | 749 | 749 | 2 | 745 | 739 | 734 | 2 | 729 | 729 | 724 | 720 | 1 | 713 | 709 | 707 | 606 | -59 | 554 | 552 | 549 | ||||||||||||
diluted | 1,641 | 1,630 | 1,626 | -1 | 1,636 | 1,637 | 1,639 | 1,629 | 1,627 | 1,611 | 16 | 1,625 | 1,632 | 1,410 | -2 | 1,230 | 1,232 | 1,231 | -1 | 1,215 | 1,227 | 1,224 | 13 | 1,117 | 1,109 | 1,094 | 6 | 1,076 | 1,147 | 1,039 | 92 | 1,042 | 945 | 939 | 34 | 815 | 821 | 793 | 3 | 785 | 778 | 777 | 3 | 785 | 764 | 761 | 1 | 764 | 752 | 749 | 749 | 2 | 745 | 755 | 734 | 741 | 741 | 743 | 764 | 1 | 713 | 709 | 754 | 606 | -59 | 554 | 552 | 549 | ||||||||||||||
income before income taxes and equity income | 825,000,000 | 889,000,000 | 737,000,000 | 299,000,000 | 64,000,000 | 364,000,000 | 257,000,000 | -2,000,000 | -127,000,000 | -136,000,000 | -73,000,000 | 497,000,000 | 896,000,000 | 1,203,000,000 | 1,003,000,000 | 821,000,000 | 642,000,000 | 546,000,000 | 401,000,000 | 160,000,000 | 41,750,000 | 126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.44 | 0.29 | 0.48 | 0.16 | 0.08 | 0.41 | 0.18 | 0.02 | -0.09 | 0.01 | 0.04 | 0.28 | 0.56 | 0.81 | 0.76 | 0.58 | 0.46 | 1.5 | 0.33 | 0.13 | 0.14 | 0.15 | 0.11 | 0.03 | 0.01 | 0.03 | 0.1 | 0.12 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.44 | 0.29 | 0.47 | 0.16 | 0.07 | 0.42 | 0.18 | 0.02 | -0.09 | 0.04 | 0.27 | 0.56 | 0.79 | 0.75 | 0.58 | 0.45 | 1.47 | 0.32 | 0.13 | 0.14 | 0.15 | 0.11 | 0.03 | 0.01 | 0.04 | 0.09 | 0.11 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing gain | -11,000,000 | -14,000,000 | -10,000,000 | -13,000,000 | -6,000,000 | -10,000,000 | -8,000,000 | -10,000,000 | -5,000,000 | -8,000,000 | -6,000,000 | -83,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -60,000,000 | -25,000,000 | -27,000,000 | -31,000,000 | -24,000,000 | -26,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -9,500,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -4,000,000 | -42,000,000 | -15,000,000 | -37,000,000 | -125,000,000 | -36,000,000 | -1,000,000 | -6,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | -49,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity loss | 168,000,000 | 37,000,000 | 4,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 6,000,000 | 35,000,000 | 7,000,000 | 2,000,000 | -13,000,000 | -35,000,000 | 12,000,000 | 6,000,000 | 8,000,000 | -8,000,000 | 19,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 29,000,000 | 1,000,000 | 10,000,000 | 1,000,000 | 3,000,000 | -3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | -6,000,000 | -32,000,000 | -5,000,000 | 3,000,000 | 2,000,000 | 42,000,000 | 1,000,000 | -5,000,000 | 11,000,000 | -5,000,000 | -10,000,000 | 116,000,000 | 69,000,000 | -1,000,000 | -59,000,000 | 27,000,000 | 32,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||
equity loss in investee | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 521,000,000 | 537,000,000 | 661,000,000 | 652,000,000 | 597,000,000 | 515,000,000 | 573,000,000 | 404,000,000 | 331,000,000 | 351,000,000 | 59,000,000 | 319,000,000 | 269,000,000 | 283,000,000 | 239,000,000 | 232,000,000 | 326,000,000 | 360,000,000 | 494,000,000 | 498,000,000 | 487,000,000 | 553,000,000 | 521,000,000 | 459,000,000 | 445,000,000 | 445,000,000 | 178,000,000 | 392,000,000 | 638,000,000 | 27,000,000 | 773,000,000 | 756,000,000 | 756,000,000 | 720,000,000 | 691,000,000 | 743,000,000 | 739,000,000 | 738,000,000 | 741,000,000 | 735,000,000 | 585,000,000 | 441,000,000 | 511,000,000 | 115,000,000 | 905,000,000 | 696,000,000 | 628,000,000 | 1,316,000,000 | 669,000,000 | 461,000,000 | 347,000,000 | |||||||||||||||||||||||||||||||
income before equity loss and income taxes | 81,750,000 | 114,000,000 | 123,000,000 | 90,000,000 | 53,000,000 | 92,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special charges | -7,000,000 | -3,000,000 | -6,000,000 | 48,000,000 | 87,000,000 | 5,000,000 | 47,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.005 | 0.07 | -0.02 | -0.08 | -0.04 | -0.5 | 0.09 | -0.14 | -0.12 | -0.25 | -0.23 | -0.23 | -0.48 | 0.02 | -0.05 | -0.03 | -0.058 | 0.06 | -0.1 | -0.19 | -0.19 | -0.24 | -0.21 | 0.05 | -0.8 | 0.23 | 0.13 | 0.13 | 0.08 | 0.71 | -590,000 | -730,000 | -710,000 | -1,090,000 | -1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.005 | 0.07 | -0.02 | -0.08 | -0.04 | -0.5 | 0.08 | -0.14 | -0.12 | -0.25 | -0.23 | -0.23 | -0.48 | 0.02 | -0.05 | -0.03 | -0.058 | 0.06 | -0.1 | -0.19 | -0.19 | -0.24 | -0.21 | 0.05 | -0.8 | 0.225 | 0.13 | 0.13 | 0.08 | 0.68 | -590,000 | -730,000 | -710,000 | -1,090,000 | -1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss before equity loss and income taxes | -66,000,000 | -44,000,000 | -397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of atmp jv | -2,000,000 | -5,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -108,000,000 | -92,000,000 | -197,000,000 | -180,000,000 | -177,000,000 | -367,000,000 | 19,000,000 | -32,000,000 | -18,000,000 | -41,000,000 | 51,000,000 | -71,000,000 | -144,000,000 | -144,000,000 | 145,250,000 | 69,000,000 | -195,750,000 | -140,000,000 | -345,000,000 | -298,000,000 | -269,000,000 | -358,000,000 | -381,250,000 | -369,000,000 | -568,000,000 | -588,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,626 | 1,623 | 1,620 | 1 | 1,620 | 1,618 | 1,617 | 1 | 1,616 | 1,612 | 1,611 | 19 | 1,615 | 1,618 | 1,393 | -1 | 1,214 | 1,216 | 1,213 | 8 | 1,184 | 1,174 | 1,170 | 16 | 1,097 | 1,084 | 1,044 | 6 | 987 | 972 | 968 | 5 | 957 | 945 | 939 | 34 | 815 | 794 | 793 | 3 | 785 | 778 | 777 | 3 | 770 | 764 | 761 | 1 | 757 | 752 | 749 | 749 | 2 | 745 | 739 | 734 | 2 | 729 | 729 | 724 | 720 | 1 | 713 | 709 | 707 | 606 | -59 | 554 | 552 | 549 | ||||||||||||
diluted | 1,641 | 1,630 | 1,626 | -1 | 1,636 | 1,637 | 1,639 | 1,629 | 1,627 | 1,611 | 16 | 1,625 | 1,632 | 1,410 | -2 | 1,230 | 1,232 | 1,231 | -1 | 1,215 | 1,227 | 1,224 | 13 | 1,117 | 1,109 | 1,094 | 6 | 1,076 | 1,147 | 1,039 | 92 | 1,042 | 945 | 939 | 34 | 815 | 821 | 793 | 3 | 785 | 778 | 777 | 3 | 785 | 764 | 761 | 1 | 764 | 752 | 749 | 749 | 2 | 745 | 755 | 734 | 741 | 741 | 743 | 764 | 1 | 713 | 709 | 754 | 606 | -59 | 554 | 552 | 549 | ||||||||||||||
interest income | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 15,000,000 | 62,000,000 | 19,000,000 | 19,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special charges (gains) | 7,500,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 2,000,000 | -9,500,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,750,000 | 3,000,000 | 8,000,000 | -4,000,000 | 4,000,000 | 1,000,000 | 60,000,000 | 9,750,000 | 9,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before dilution gain in investee and income taxes | -187,000,000 | -157,000,000 | 31,000,000 | -622,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution gain in investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -593 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reversals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity income and dilution gain in investee and income taxes | 44,000,000 | 92,000,000 | 92,000,000 | 64,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income and dilution gain in investee | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of investee | 27,000,000 | -186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 23,000,000 | 29,000,000 | 25,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b preferred accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amd common stockholders | 375,000,000 | -118,000,000 | -43,000,000 | 257,000,000 | 1,178,000,000 | -128,000,000 | -330,000,000 | -416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amd common stockholders per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.033 | -0.17 | -0.06 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.033 | -0.17 | -0.06 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of investee and income taxes | 72,000,000 | 440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of investee | -120,000,000 | -183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amd common stockholders per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.033 | -0.17 | -0.06 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.033 | -0.17 | -0.06 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and acquired intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of 200 millimeter equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,180,000,000 | -135,000,000 | -335,000,000 | -414,000,000 | -1,869,000,000 | 32,000,000 | -269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b preferred share accretion | -12,500,000 | -22,000,000 | -20,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amd common stockholders per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 460,001.32 | -0.18 | -0.49 | -0.66 | -3,979,999.1 | 0.05 | -0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -1,119,998.14 | -0.26 | -1.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income attributable to amd common stockholders per share | -0.33 | -0.18 | -0.49 | -0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 165.5 | 694 | 667 | 626 | 151.75 | 608 | 607 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets and integration charges | 22,250,000 | 30,000,000 | 30,000,000 | 50,000,000 | 59,500,000 | 76,000,000 | 78,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest, equity in loss of spansion inc. and other and income taxes | -121,500,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | -6,000,000 | -7,000,000 | -7,000,000 | -13,000,000 | -2,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of spansion inc. and other | -8,250,000 | -9,000,000 | -24,000,000 | -21,500,000 | -57,000,000 | -13,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -136,500,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -0.69 | -0.21 | -1.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest, equity in net loss of spansion inc. and other and income taxes | -238,000,000 | -345,000,000 | -564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.005 | 0.07 | -0.02 | -0.08 | -0.04 | -0.5 | 0.09 | -0.14 | -0.12 | -0.25 | -0.23 | -0.23 | -0.48 | 0.02 | -0.05 | -0.03 | -0.058 | 0.06 | -0.1 | -0.19 | -0.19 | -0.24 | -0.21 | 0.05 | -0.8 | 0.23 | 0.13 | 0.13 | 0.08 | 0.71 | -590,000 | -730,000 | -710,000 | -1,090,000 | -1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.005 | 0.07 | -0.02 | -0.08 | -0.04 | -0.5 | 0.08 | -0.14 | -0.12 | -0.25 | -0.23 | -0.23 | -0.48 | 0.02 | -0.05 | -0.03 | -0.058 | 0.06 | -0.1 | -0.19 | -0.19 | -0.24 | -0.21 | 0.05 | -0.8 | 0.225 | 0.13 | 0.13 | 0.08 | 0.68 | -590,000 | -730,000 | -710,000 | -1,090,000 | -1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest, equity in loss of spansion inc. and other, and income taxes | -353,250,000 | -303,000,000 | -546,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-25 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-09-27 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,808,000,000 | 4,442,000,000 | 6,049,000,000 | 3,787,000,000 | 3,897,000,000 | 4,113,000,000 | 4,190,000,000 | 3,933,000,000 | 3,561,000,000 | 3,841,000,000 | 3,825,000,000 | 4,835,000,000 | 3,398,000,000 | 4,964,000,000 | 4,740,000,000 | 2,535,000,000 | 2,440,000,000 | 2,623,000,000 | 1,763,000,000 | 1,595,000,000 | 1,296,000,000 | 1,775,000,000 | 1,330,000,000 | 1,466,000,000 | 1,156,000,000 | 963,000,000 | 978,000,000 | 1,078,000,000 | 1,046,000,000 | 948,000,000 | 1,045,000,000 | 1,185,000,000 | 879,000,000 | 760,000,000 | 722,000,000 | 1,264,000,000 | 1,258,000,000 | 957,000,000 | 716,000,000 | 785,000,000 | 755,000,000 | 829,000,000 | 677,000,000 | 805,000,000 | 640,000,000 | 503,000,000 | 554,000,000 | 869,000,000 | 543,000,000 | 334,000,000 | 441,000,000 | 441,000,000 | 549,000,000 | 776,000,000 | 1,015,000,000 | 1,193,000,000 | 869,000,000 | 554,000,000 | 625,000,000 | 554,000,000 | 602,000,000 | 606,000,000 | 620,000,000 | 1,084,000,000 | 642,000,000 | 1,657,000,000 | 1,847,000,000 | 1,979,000,000 | 933,000,000 | 1,108,000,000 | 1,310,000,000 | 1,404,000,000 | 1,432,000,000 | 1,096,000,000 | 1,304,000,000 | 1,380,000,000 | 633,067,000 | 918,377,000 | 968,183,000 | 428,748 | |||
short-term investments | 2,435,000,000 | 1,425,000,000 | 1,261,000,000 | 1,345,000,000 | 647,000,000 | 1,227,000,000 | 1,845,000,000 | 1,840,000,000 | 2,224,000,000 | 2,444,000,000 | 2,114,000,000 | 1,020,000,000 | 2,193,000,000 | 1,028,000,000 | 1,792,000,000 | 1,073,000,000 | 1,168,000,000 | 1,170,000,000 | 1,353,000,000 | 695,000,000 | 475,000,000 | 1,002,742,000 | 277,182,000 | 127,563,000 | 608,957 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 6,201,000,000 | 5,115,000,000 | 5,443,000,000 | 6,192,000,000 | 7,241,000,000 | 5,749,000,000 | 5,038,000,000 | 5,376,000,000 | 5,054,000,000 | 4,312,000,000 | 4,040,000,000 | 4,126,000,000 | 4,336,000,000 | 4,050,000,000 | 3,677,000,000 | 2,706,000,000 | 2,224,000,000 | 2,020,000,000 | 2,178,000,000 | 2,066,000,000 | 2,134,000,000 | 1,789,000,000 | 1,691,000,000 | 1,859,000,000 | 1,393,000,000 | 1,333,000,000 | 1,241,000,000 | 1,235,000,000 | 1,207,000,000 | 1,118,000,000 | 738,000,000 | 400,000,000 | 771,000,000 | 614,000,000 | 494,000,000 | 311,000,000 | 640,000,000 | 671,000,000 | 508,000,000 | 533,000,000 | 648,000,000 | 687,000,000 | 771,000,000 | 818,000,000 | 973,000,000 | 872,000,000 | 840,000,000 | 832,000,000 | 873,000,000 | 670,000,000 | 645,000,000 | 645,000,000 | 630,000,000 | 683,000,000 | 744,000,000 | 962,000,000 | 919,000,000 | 759,000,000 | 908,000,000 | 759,000,000 | 797,000,000 | 968,000,000 | 765,000,000 | 725,000,000 | 675,000,000 | 745,000,000 | 578,000,000 | 372,000,000 | 328,000,000 | 626,000,000 | 444,000,000 | 546,000,000 | 650,000,000 | 689,000,000 | 654,000,000 | 1,153,000,000 | 818,305,000 | 571,415,000 | 442,217,000 | 395,828 | |||
inventories | 7,313,000,000 | 6,677,000,000 | 6,416,000,000 | 5,734,000,000 | 5,374,000,000 | 4,991,000,000 | 4,652,000,000 | 4,351,000,000 | 4,445,000,000 | 4,567,000,000 | 4,235,000,000 | 3,771,000,000 | 3,369,000,000 | 2,648,000,000 | 2,431,000,000 | 1,955,000,000 | 1,902,000,000 | 1,765,000,000 | 1,653,000,000 | 1,399,000,000 | 1,292,000,000 | 1,324,000,000 | 1,056,000,000 | 982,000,000 | 1,040,000,000 | 1,015,000,000 | 955,000,000 | 845,000,000 | 738,000,000 | 750,000,000 | 715,000,000 | 739,000,000 | 794,000,000 | 833,000,000 | 839,000,000 | 751,000,000 | 772,000,000 | 743,000,000 | 675,000,000 | 678,000,000 | 761,000,000 | 799,000,000 | 688,000,000 | 685,000,000 | 897,000,000 | 960,000,000 | 869,000,000 | 884,000,000 | 922,000,000 | 711,000,000 | 613,000,000 | 613,000,000 | 562,000,000 | 744,000,000 | 833,000,000 | 585,000,000 | 476,000,000 | 642,000,000 | 540,000,000 | 642,000,000 | 648,000,000 | 632,000,000 | 622,000,000 | 581,000,000 | 577,000,000 | 567,000,000 | |||||||||||||||||
assets held for sale | 3,990,000,000 | 4,326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,253,000,000 | 2,534,000,000 | 2,426,000,000 | 1,878,000,000 | 1,547,000,000 | 1,361,000,000 | 1,328,000,000 | 1,259,000,000 | 1,403,000,000 | 1,339,000,000 | 1,442,000,000 | 1,265,000,000 | 1,120,000,000 | 769,000,000 | 725,000,000 | 312,000,000 | 249,000,000 | 234,000,000 | 243,000,000 | 378,000,000 | 299,000,000 | 211,000,000 | 241,000,000 | 233,000,000 | 253,000,000 | 248,000,000 | 117,000,000 | 88,000,000 | 80,000,000 | 212,000,000 | 152,000,000 | 79,000,000 | 71,000,000 | 84,000,000 | 109,000,000 | 77,000,000 | 77,000,000 | 71,000,000 | 88,000,000 | 77,000,000 | 104,000,000 | 69,000,000 | 176,000,000 | 157,000,000 | 176,000,000 | 221,000,000 | 205,000,000 | 99,000,000 | 111,000,000 | 147,000,000 | 278,000,000 | 279,000,000 | 302,000,000 | 279,000,000 | 240,000,000 | 244,000,000 | 332,000,000 | 402,000,000 | 432,000,000 | 393,000,000 | 433,000,000 | 334,016,000 | 350,240,000 | 177,145,000 | 153,542 | ||||||||||||||||||
total current assets | 27,000,000,000 | 24,519,000,000 | 21,595,000,000 | 19,049,000,000 | 18,735,000,000 | 17,465,000,000 | 17,084,000,000 | 16,768,000,000 | 16,688,000,000 | 16,505,000,000 | 15,658,000,000 | 15,019,000,000 | 14,420,000,000 | 13,462,000,000 | 13,369,000,000 | 8,583,000,000 | 7,988,000,000 | 7,818,000,000 | 7,197,000,000 | 6,143,000,000 | 5,500,000,000 | 5,109,000,000 | 4,390,000,000 | 4,597,000,000 | 3,912,000,000 | 3,754,000,000 | 3,677,000,000 | 3,540,000,000 | 3,314,000,000 | 3,099,000,000 | 2,751,000,000 | 2,622,000,000 | 2,699,000,000 | 2,511,000,000 | 2,498,000,000 | 2,530,000,000 | 2,824,000,000 | 2,506,000,000 | 2,226,000,000 | 2,320,000,000 | 2,466,000,000 | 2,451,000,000 | 2,497,000,000 | 2,736,000,000 | 3,020,000,000 | 2,932,000,000 | 2,690,000,000 | 2,884,000,000 | 2,939,000,000 | 2,458,000,000 | 2,338,000,000 | 2,338,000,000 | 2,265,000,000 | 2,815,000,000 | 3,233,000,000 | 3,195,000,000 | 3,229,000,000 | 3,438,000,000 | 3,412,000,000 | 3,438,000,000 | 3,411,000,000 | 3,594,000,000 | 3,212,000,000 | 3,313,000,000 | 3,331,000,000 | 4,275,000,000 | 3,918,000,000 | 3,713,000,000 | 2,379,000,000 | 3,297,000,000 | 3,431,000,000 | 3,513,000,000 | 3,816,000,000 | 3,543,000,000 | 3,598,000,000 | 3,963,000,000 | 3,558,836,000 | 3,227,997,000 | 2,900,278,000 | 2,019,678 | |||
property and equipment | 2,205,000,000 | 2,128,000,000 | 1,921,000,000 | 1,802,000,000 | 1,669,000,000 | 1,666,000,000 | 1,624,000,000 | 1,589,000,000 | 1,566,000,000 | 1,541,000,000 | 1,500,000,000 | 1,513,000,000 | 1,486,000,000 | 1,441,000,000 | 1,406,000,000 | 702,000,000 | 717,000,000 | 671,000,000 | 681,000,000 | 641,000,000 | 595,000,000 | 585,000,000 | 540,000,000 | 500,000,000 | 453,000,000 | 458,000,000 | 377,000,000 | 348,000,000 | 318,000,000 | 295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 25,083,000,000 | 25,083,000,000 | 24,839,000,000 | 24,839,000,000 | 24,839,000,000 | 24,262,000,000 | 24,262,000,000 | 24,262,000,000 | 24,186,000,000 | 24,177,000,000 | 24,177,000,000 | 24,177,000,000 | 24,187,000,000 | 24,193,000,000 | 23,083,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 278,000,000 | 278,000,000 | 283,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 945,000,000 | 945,000,000 | 1,907,000,000 | 1,907,000,000 | 3,165,000,000 | 3,180,000,000 | 3,217,000,000 | |||||||
acquisition-related intangibles | 17,250,000,000 | 17,812,000,000 | 18,363,000,000 | 18,930,000,000 | 19,572,000,000 | 20,138,000,000 | 20,741,000,000 | 21,363,000,000 | 21,950,000,000 | 22,598,000,000 | 23,291,000,000 | 24,118,000,000 | 25,162,000,000 | 26,159,000,000 | 26,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 633,000,000 | 860,000,000 | 845,000,000 | 688,000,000 | 1,183,000,000 | 617,000,000 | 433,000,000 | 366,000,000 | 76,000,000 | 68,000,000 | 67,000,000 | 58,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 931,000,000 | 1,036,000,000 | 1,090,000,000 | 1,162,000,000 | 1,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 4,720,000,000 | 4,418,000,000 | 3,987,000,000 | 3,146,000,000 | 2,854,000,000 | 2,990,000,000 | 3,013,000,000 | 2,805,000,000 | 2,560,000,000 | 2,527,000,000 | 2,410,000,000 | 2,152,000,000 | 1,954,000,000 | 1,657,000,000 | 1,705,000,000 | 1,478,000,000 | 770,000,000 | 509,000,000 | 412,000,000 | 373,000,000 | 364,000,000 | 326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 76,891,000,000 | 74,820,000,000 | 71,550,000,000 | 69,226,000,000 | 69,636,000,000 | 67,886,000,000 | 67,895,000,000 | 67,885,000,000 | 67,626,000,000 | 67,967,000,000 | 67,634,000,000 | 67,580,000,000 | 67,811,000,000 | 67,502,000,000 | 66,915,000,000 | 12,419,000,000 | 11,153,000,000 | 10,691,000,000 | 10,047,000,000 | 8,962,000,000 | 7,023,000,000 | 6,583,000,000 | 5,864,000,000 | 6,028,000,000 | 5,253,000,000 | 5,102,000,000 | 4,931,000,000 | 4,556,000,000 | 4,347,000,000 | 4,103,000,000 | 3,763,000,000 | 3,540,000,000 | 3,586,000,000 | 3,370,000,000 | 3,299,000,000 | 3,321,000,000 | 3,616,000,000 | 3,316,000,000 | 2,981,000,000 | 3,109,000,000 | 3,229,000,000 | 3,381,000,000 | 3,428,000,000 | 3,767,000,000 | 4,325,000,000 | 4,246,000,000 | 4,108,000,000 | 4,337,000,000 | 4,317,000,000 | 3,897,000,000 | 3,797,000,000 | 3,797,000,000 | 4,000,000,000 | 4,612,000,000 | 5,041,000,000 | 4,988,000,000 | 4,954,000,000 | 5,224,000,000 | 5,236,000,000 | 5,224,000,000 | 5,209,000,000 | 4,964,000,000 | 4,595,000,000 | 4,955,000,000 | 5,232,000,000 | 9,078,000,000 | 8,747,000,000 | 8,683,000,000 | 7,672,000,000 | 7,675,000,000 | 9,441,000,000 | 9,784,000,000 | 11,208,000,000 | 11,550,000,000 | 12,934,000,000 | 13,224,000,000 | 3,427,000,000 | 13,147,000,000 | 7,287,779,000 | 7,844,210,000 | 7,094,345,000 | ||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,483,000,000 | 3,080,000,000 | 2,206,000,000 | 1,990,000,000 | 2,530,000,000 | 1,699,000,000 | 1,418,000,000 | 2,055,000,000 | 2,245,000,000 | 2,779,000,000 | 2,518,000,000 | 2,493,000,000 | 2,337,000,000 | 1,518,000,000 | 1,476,000,000 | 1,321,000,000 | 1,048,000,000 | 836,000,000 | 949,000,000 | 468,000,000 | 752,000,000 | 802,000,000 | 653,000,000 | 988,000,000 | 763,000,000 | 828,000,000 | 484,000,000 | 528,000,000 | 508,000,000 | 520,000,000 | 456,000,000 | 384,000,000 | 472,000,000 | 483,000,000 | 529,000,000 | 440,000,000 | 582,000,000 | 616,000,000 | 324,000,000 | 279,000,000 | 388,000,000 | 454,000,000 | 381,000,000 | 415,000,000 | 498,000,000 | 511,000,000 | 483,000,000 | 519,000,000 | 574,000,000 | 402,000,000 | 301,000,000 | 301,000,000 | 278,000,000 | 412,000,000 | 471,000,000 | 527,000,000 | 363,000,000 | 455,000,000 | 467,000,000 | 455,000,000 | 411,000,000 | 376,000,000 | 464,000,000 | 409,000,000 | 434,000,000 | 647,000,000 | 589,000,000 | 571,000,000 | 631,000,000 | 737,000,000 | 800,000,000 | 944,000,000 | 1,009,000,000 | 1,064,000,000 | 980,000,000 | 1,336,000,000 | 622,610,000 | 636,229,000 | 460,271,000 | 352,438 | |||
accrued liabilities | 5,112,000,000 | 4,479,000,000 | 3,876,000,000 | 4,260,000,000 | 4,120,000,000 | 3,629,000,000 | 3,444,000,000 | 3,082,000,000 | 3,376,000,000 | 2,971,000,000 | 3,167,000,000 | 3,077,000,000 | 3,598,000,000 | 3,074,000,000 | 3,070,000,000 | 2,424,000,000 | 2,048,000,000 | 1,911,000,000 | 1,779,000,000 | 1,796,000,000 | 1,478,000,000 | 1,172,000,000 | 1,070,000,000 | 1,084,000,000 | 837,000,000 | 727,000,000 | 719,000,000 | 763,000,000 | 688,000,000 | 577,000,000 | 485,000,000 | 541,000,000 | 460,000,000 | 430,000,000 | 385,000,000 | 391,000,000 | 384,000,000 | 392,000,000 | 347,000,000 | 472,000,000 | 408,000,000 | 528,000,000 | 475,000,000 | 461,000,000 | 461,000,000 | 489,000,000 | 534,000,000 | 548,000,000 | 556,000,000 | 550,000,000 | 575,000,000 | 590,000,000 | 575,000,000 | 605,000,000 | 698,000,000 | 601,000,000 | 663,000,000 | 674,000,000 | 795,000,000 | 605,000,000 | 642,000,000 | 785,000,000 | 850,000,000 | 730,000,000 | 946,000,000 | 821,000,000 | 833,000,000 | 768,000,000 | 716,000,000 | 388,998,000 | 437,161,000 | 327,122,000 | 435,657 | ||||||||||
current portion of long-term debt | 873,000,000 | 750,000,000 | 751,000,000 | 752,000,000 | 753,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,908,000,000 | 1,968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 324,000,000 | 316,000,000 | 674,000,000 | 555,000,000 | 389,000,000 | 447,000,000 | 424,000,000 | 438,000,000 | 929,000,000 | 756,000,000 | 539,000,000 | 336,000,000 | 359,000,000 | 258,000,000 | 518,000,000 | 98,000,000 | 120,000,000 | 109,000,000 | 96,000,000 | 75,000,000 | 72,000,000 | 68,000,000 | 75,000,000 | 74,000,000 | 49,000,000 | 48,000,000 | 45,000,000 | 24,000,000 | 13,000,000 | 73,000,000 | 159,000,000 | 57,000,000 | 73,000,000 | 48,000,000 | 67,000,000 | 69,000,000 | 25,000,000 | 61,000,000 | 151,000,000 | 124,000,000 | 137,000,000 | 21,000,000 | 26,000,000 | 43,000,000 | 43,000,000 | 63,000,000 | 46,000,000 | 57,000,000 | 77,000,000 | 72,000,000 | 29,000,000 | 27,000,000 | 29,000,000 | 29,000,000 | 19,000,000 | 21,000,000 | 35,000,000 | 49,000,000 | 151,000,000 | 145,000,000 | 148,000,000 | 203,000,000 | 199,000,000 | 350,000,000 | 227,000,000 | 198,000,000 | 212,000,000 | 151,000,000 | 249,000,000 | 143,192,000 | 115,773,000 | 90,533,000 | |||||||||||
total current liabilities | 11,700,000,000 | 9,843,000,000 | 7,703,000,000 | 7,281,000,000 | 7,500,000,000 | 6,195,000,000 | 6,474,000,000 | 6,689,000,000 | 7,627,000,000 | 7,572,000,000 | 6,577,000,000 | 6,369,000,000 | 6,691,000,000 | 5,523,000,000 | 5,581,000,000 | 4,240,000,000 | 3,564,000,000 | 2,892,000,000 | 2,864,000,000 | 2,417,000,000 | 2,417,000,000 | 2,434,000,000 | 1,985,000,000 | 2,359,000,000 | 1,864,000,000 | 1,804,000,000 | 1,764,000,000 | 1,984,000,000 | 1,878,000,000 | 1,868,000,000 | 1,697,000,000 | 1,486,000,000 | 1,591,000,000 | 1,449,000,000 | 1,372,000,000 | 1,346,000,000 | 1,473,000,000 | 1,581,000,000 | 1,328,000,000 | 1,403,000,000 | 1,449,000,000 | 1,399,000,000 | 1,292,000,000 | 1,440,000,000 | 1,566,000,000 | 1,505,000,000 | 1,384,000,000 | 1,618,000,000 | 1,762,000,000 | 1,451,000,000 | 1,321,000,000 | 1,321,000,000 | 1,397,000,000 | 1,555,000,000 | 2,352,000,000 | 2,347,000,000 | 1,774,000,000 | 1,312,000,000 | 1,855,000,000 | 1,312,000,000 | 1,375,000,000 | 1,674,000,000 | 1,665,000,000 | 1,630,000,000 | 1,645,000,000 | 2,210,000,000 | 2,076,000,000 | 2,022,000,000 | 2,226,000,000 | 2,392,000,000 | 2,468,000,000 | 2,738,000,000 | 2,625,000,000 | 2,702,000,000 | 2,476,000,000 | 2,852,000,000 | 1,821,961,000 | 1,846,376,000 | 1,452,270,000 | 1,372,079 | |||
long-term debt | 2,347,000,000 | 3,218,000,000 | 3,217,000,000 | 1,721,000,000 | 1,720,000,000 | 1,719,000,000 | 1,718,000,000 | 1,717,000,000 | 1,715,000,000 | 1,714,000,000 | 2,467,000,000 | 2,467,000,000 | 2,466,000,000 | 2,465,000,000 | 1,475,000,000 | 1,000,000 | 1,000,000 | 313,000,000 | 313,000,000 | 330,000,000 | 373,000,000 | 490,000,000 | 488,000,000 | 486,000,000 | 872,000,000 | 1,031,000,000 | 1,024,000,000 | 1,114,000,000 | 1,167,000,000 | 1,170,000,000 | 1,165,000,000 | 1,325,000,000 | 1,356,000,000 | 1,375,000,000 | 1,408,000,000 | 1,435,000,000 | 1,632,000,000 | 2,012,000,000 | 2,006,000,000 | 2,032,000,000 | 2,030,000,000 | 2,034,000,000 | 2,033,000,000 | 2,035,000,000 | 2,106,000,000 | 2,109,000,000 | 2,078,000,000 | 1,998,000,000 | |||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 650,000,000 | 668,000,000 | 567,000,000 | 491,000,000 | 518,000,000 | 526,000,000 | 530,000,000 | 535,000,000 | 395,000,000 | 393,000,000 | 381,000,000 | 396,000,000 | 424,000,000 | 422,000,000 | 370,000,000 | 348,000,000 | 269,000,000 | 240,000,000 | 238,000,000 | 201,000,000 | 205,000,000 | 204,000,000 | 211,000,000 | 199,000,000 | 201,000,000 | 211,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 326,000,000 | 341,000,000 | 343,000,000 | 349,000,000 | 1,162,000,000 | 1,192,000,000 | 1,199,000,000 | 1,202,000,000 | 1,152,000,000 | 1,365,000,000 | 1,641,000,000 | 1,934,000,000 | 2,078,000,000 | 2,805,000,000 | 3,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,078,000,000 | 1,085,000,000 | 1,839,000,000 | 1,816,000,000 | 1,751,000,000 | 1,716,000,000 | 1,776,000,000 | 1,850,000,000 | 1,767,000,000 | 1,787,000,000 | 1,874,000,000 | 1,664,000,000 | 1,610,000,000 | 1,118,000,000 | 1,047,000,000 | 333,000,000 | 183,000,000 | 181,000,000 | 155,000,000 | 177,000,000 | 161,000,000 | 150,000,000 | 143,000,000 | 157,000,000 | 140,000,000 | 155,000,000 | 142,000,000 | 192,000,000 | 177,000,000 | 186,000,000 | 186,000,000 | 118,000,000 | 119,000,000 | 129,000,000 | 110,000,000 | 124,000,000 | 126,000,000 | 136,000,000 | 150,000,000 | 86,000,000 | 86,000,000 | 89,000,000 | 86,000,000 | 105,000,000 | 118,000,000 | 131,000,000 | 135,000,000 | 177,000,000 | 77,000,000 | 45,000,000 | 22,000,000 | 22,000,000 | 28,000,000 | 33,000,000 | 40,000,000 | 60,000,000 | 63,000,000 | 76,000,000 | 66,000,000 | 76,000,000 | 84,000,000 | 82,000,000 | 102,000,000 | 154,000,000 | 189,000,000 | 695,000,000 | 645,000,000 | 577,000,000 | 569,000,000 | 657,000,000 | 695,000,000 | 615,000,000 | 633,000,000 | 650,000,000 | 610,000,000 | 517,000,000 | 459,322,000 | 414,626,000 | 428,761,000 | ||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 3,917,000 | 3,502,000 | 3,445 | ||||
additional paid-in capital | 62,657,000,000 | 62,228,000,000 | 61,730,000,000 | 61,362,000,000 | 60,896,000,000 | 60,542,000,000 | 60,053,000,000 | 59,676,000,000 | 59,182,000,000 | 58,825,000,000 | 58,331,000,000 | 58,005,000,000 | 57,581,000,000 | 57,297,000,000 | 56,925,000,000 | 11,069,000,000 | 10,905,000,000 | 10,795,000,000 | 10,658,000,000 | 10,544,000,000 | 10,362,000,000 | 10,127,000,000 | 10,026,000,000 | 9,963,000,000 | 9,490,000,000 | 9,325,000,000 | 9,246,000,000 | 8,750,000,000 | 8,666,000,000 | 8,564,000,000 | 8,502,000,000 | 8,464,000,000 | 8,437,000,000 | 8,405,000,000 | 8,379,000,000 | 8,334,000,000 | 8,258,000,000 | 7,053,000,000 | 7,033,000,000 | 7,017,000,000 | 6,997,000,000 | 6,984,000,000 | 6,967,000,000 | 6,949,000,000 | 6,928,000,000 | 6,905,000,000 | 6,883,000,000 | 6,894,000,000 | 6,872,000,000 | 6,848,000,000 | 6,827,000,000 | 6,827,000,000 | 6,803,000,000 | 6,780,000,000 | 6,752,000,000 | 6,722,000,000 | 6,672,000,000 | 6,637,000,000 | 6,652,000,000 | 6,637,000,000 | 6,611,000,000 | ||||||||||||||||||||||
treasury stock | -7,059,000,000 | -6,535,000,000 | -6,899,000,000 | -6,106,000,000 | -5,812,000,000 | -5,103,000,000 | -4,690,000,000 | -4,514,000,000 | -4,235,000,000 | -3,430,000,000 | -3,362,000,000 | -3,099,000,000 | -2,815,000,000 | -1,893,000,000 | -941,000,000 | -2,130,000,000 | -1,356,000,000 | -401,000,000 | -141,000,000 | -131,000,000 | -126,000,000 | -54,000,000 | -54,000,000 | -53,000,000 | -53,000,000 | -50,000,000 | -48,000,000 | -50,000,000 | -67,000,000 | -109,000,000 | -108,000,000 | -108,000,000 | -108,000,000 | -105,000,000 | -99,000,000 | -119,000,000 | -127,000,000 | -125,000,000 | -123,000,000 | -123,000,000 | -122,000,000 | -121,000,000 | -120,000,000 | -119,000,000 | -118,000,000 | -114,000,000 | -114,000,000 | -112,000,000 | -111,000,000 | -110,000,000 | -109,000,000 | -109,000,000 | -109,000,000 | -109,000,000 | -108,000,000 | -107,000,000 | -107,000,000 | -106,000,000 | -107,000,000 | -106,000,000 | -104,000,000 | -102,000,000 | -102,000,000 | -99,000,000 | -99,000,000 | -98,000,000 | -98,000,000 | -97,000,000 | -97,000,000 | -97,000,000 | -96,000,000 | -96,000,000 | -95,000,000 | -95,000,000 | -94,000,000 | -93,000,000 | -90,138,000 | -91,101,000 | -92,421,000 | -93,217 | |||
retained earnings | 5,188,000,000 | 3,945,000,000 | 3,073,000,000 | 2,364,000,000 | 1,882,000,000 | 1,111,000,000 | 846,000,000 | 723,000,000 | 56,000,000 | -5,725,000,000 | -5,682,000,000 | -5,939,000,000 | -7,125,000,000 | -6,997,000,000 | -6,251,000,000 | -6,198,000,000 | -4,774,000,000 | -4,647,000,000 | -3,458,000,000 | -3,100,000,000 | -1,328,000,000 | -932,000,000 | 308,000,000 | 473,678,000 | 308,497,000 | 217,891,000 | 492,668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -13,000,000 | -40,000,000 | -69,000,000 | -29,000,000 | -28,000,000 | -10,000,000 | -50,000,000 | -32,000,000 | -21,000,000 | -41,000,000 | -88,000,000 | -33,000,000 | -2,000,000 | -4,000,000 | -14,000,000 | -7,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -8,000,000 | -15,000,000 | -5,000,000 | -12,000,000 | -5,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 60,790,000,000 | 59,665,000,000 | 57,881,000,000 | 57,568,000,000 | 56,985,000,000 | 56,538,000,000 | 56,198,000,000 | 55,892,000,000 | 54,970,000,000 | 55,136,000,000 | 54,694,000,000 | 54,750,000,000 | 54,542,000,000 | 55,169,000,000 | 55,333,000,000 | 7,497,000,000 | 7,136,000,000 | 7,065,000,000 | 6,477,000,000 | 5,837,000,000 | 3,867,000,000 | 3,305,000,000 | 3,037,000,000 | 2,827,000,000 | 2,176,000,000 | 1,901,000,000 | 1,788,000,000 | 1,266,000,000 | 1,125,000,000 | 879,000,000 | 715,000,000 | 611,000,000 | 520,000,000 | 417,000,000 | 409,000,000 | 416,000,000 | 385,000,000 | -413,000,000 | -503,000,000 | -412,000,000 | -336,000,000 | -141,000,000 | 17,000,000 | 187,000,000 | 535,000,000 | 501,000,000 | 511,000,000 | 544,000,000 | 434,000,000 | 359,000,000 | 415,000,000 | 415,000,000 | 538,000,000 | 989,000,000 | 1,117,000,000 | 1,052,000,000 | 1,590,000,000 | 1,641,000,000 | 1,744,000,000 | 1,641,000,000 | 1,558,000,000 | 1,013,000,000 | 614,000,000 | 752,000,000 | 796,000,000 | 648,000,000 | -569,000,000 | -465,000,000 | 127,000,000 | -82,000,000 | 1,339,000,000 | 1,474,000,000 | 2,637,000,000 | 2,990,000,000 | 4,125,000,000 | 4,472,000,000 | 5,785,000,000 | 3,351,837,000 | 3,010,053,000 | 2,438,310,000 | 2,467,265 | ||
total liabilities and stockholders’ equity | 76,891,000,000 | 74,820,000,000 | 71,550,000,000 | 69,226,000,000 | 69,636,000,000 | 67,886,000,000 | 67,895,000,000 | 67,885,000,000 | 67,626,000,000 | 67,967,000,000 | 67,634,000,000 | 67,580,000,000 | 67,811,000,000 | 67,502,000,000 | 66,915,000,000 | 12,419,000,000 | 11,153,000,000 | 10,691,000,000 | 10,047,000,000 | 8,962,000,000 | 7,023,000,000 | 6,583,000,000 | 5,864,000,000 | 6,028,000,000 | 5,253,000,000 | 5,102,000,000 | 4,931,000,000 | 4,556,000,000 | 4,347,000,000 | 4,103,000,000 | 3,763,000,000 | 3,540,000,000 | 3,586,000,000 | 3,370,000,000 | 3,299,000,000 | 3,321,000,000 | 3,616,000,000 | 3,316,000,000 | 2,981,000,000 | 3,109,000,000 | 3,229,000,000 | 3,381,000,000 | 3,428,000,000 | 3,767,000,000 | 4,325,000,000 | 4,246,000,000 | 4,108,000,000 | 4,337,000,000 | 4,317,000,000 | 3,897,000,000 | 3,797,000,000 | 3,797,000,000 | 4,000,000,000 | 4,612,000,000 | 5,041,000,000 | 4,988,000,000 | 4,954,000,000 | 5,224,000,000 | 5,236,000,000 | 5,224,000,000 | 5,209,000,000 | 4,964,000,000 | 4,595,000,000 | 4,955,000,000 | 5,232,000,000 | 9,078,000,000 | 8,747,000,000 | 8,683,000,000 | 7,672,000,000 | 7,675,000,000 | 9,441,000,000 | 9,784,000,000 | 11,208,000,000 | 11,550,000,000 | 12,934,000,000 | 13,224,000,000 | 3,427,000,000 | 13,147,000,000 | 7,287,779,000 | 7,844,210,000 | 7,094,345,000 | ||
accumulated other comprehensive income | 10,000,000 | 2,000,000 | -3,000,000 | 7,000,000 | 6,000,000 | 17,000,000 | 5,000,000 | -8,000,000 | -10,000,000 | -10,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | -5,000,000 | -8,000,000 | 2,000,000 | 1,000,000 | 12,000,000 | 7,000,000 | 22,000,000 | 154,000,000 | 137,000,000 | 127,000,000 | 108,000,000 | 126,000,000 | 153,000,000 | 148,000,000 | 163,000,000 | 167,000,000 | 161,000,000 | 156,000,000 | 163,636,000 | 380,970,000 | 258,084,000 | 49,905 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 113,000,000 | 29,000,000 | 24,000,000 | 31,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 10,000,000 | 4,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 623,000,000 | 647,000,000 | 635,000,000 | 632,000,000 | 633,000,000 | 507,000,000 | 461,000,000 | 447,000,000 | 460,000,000 | 490,000,000 | 482,000,000 | 416,000,000 | 367,000,000 | 284,000,000 | 247,000,000 | 241,000,000 | 208,000,000 | 215,000,000 | 215,000,000 | 221,000,000 | 205,000,000 | 205,000,000 | 212,000,000 | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment: equity method | 149,000,000 | 137,000,000 | 113,000,000 | 106,000,000 | 99,000,000 | 93,000,000 | 90,000,000 | 84,000,000 | 83,000,000 | 80,000,000 | 76,000,000 | 72,000,000 | 69,000,000 | 69,000,000 | 67,000,000 | 65,000,000 | 63,000,000 | 60,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 58,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | 57,000,000 | 57,000,000 | 58,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 476,000,000 | 461,000,000 | 420,000,000 | 438,000,000 | 363,000,000 | 325,000,000 | 313,000,000 | 353,000,000 | 463,000,000 | 397,000,000 | 361,000,000 | 205,000,000 | 85,000,000 | 36,000,000 | 36,000,000 | 40,000,000 | 78,000,000 | 115,000,000 | 192,000,000 | 187,000,000 | 213,000,000 | 215,000,000 | 201,000,000 | 446,000,000 | 533,000,000 | 533,000,000 | 475,000,000 | 374,000,000 | 412,000,000 | 444,000,000 | 374,000,000 | 329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -243,000,000 | -270,000,000 | -131,000,000 | -152,000,000 | -218,000,000 | -665,000,000 | -1,451,000,000 | -2,425,000,000 | -3,348,000,000 | -4,058,000,000 | -4,605,000,000 | -6,386,000,000 | -6,776,000,000 | -6,933,000,000 | -7,095,000,000 | -7,265,000,000 | -7,385,000,000 | -7,420,000,000 | -7,436,000,000 | -7,474,000,000 | -7,576,000,000 | -7,692,000,000 | -7,760,000,000 | -7,821,000,000 | -7,892,000,000 | -7,876,000,000 | -7,803,000,000 | -7,752,000,000 | -7,346,000,000 | -7,415,000,000 | -7,306,000,000 | -7,204,000,000 | -7,007,000,000 | -6,826,000,000 | -6,646,000,000 | -6,282,000,000 | -6,299,000,000 | -6,263,000,000 | -6,243,000,000 | -6,332,000,000 | -6,380,000,000 | -6,306,000,000 | -6,306,000,000 | -6,160,000,000 | -5,687,000,000 | -5,530,000,000 | -5,567,000,000 | -4,977,000,000 | -4,897,000,000 | -4,800,000,000 | -4,897,000,000 | -4,958,000,000 | -5,468,000,000 | ||||||||||||||||||||||||||||||
short-term debt | 312,000,000 | 200,000,000 | 70,000,000 | 136,000,000 | 136,000,000 | 223,000,000 | 223,000,000 | 70,000,000 | 70,000,000 | 42,000,000 | 226,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 235,000,000 | 235,000,000 | 177,000,000 | 102,000,000 | 101,000,000 | 60,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 55,000,000 | 37,000,000 | 53,000,000 | 165,000,000 | 216,000,000 | 78,000,000 | 10,000,000 | 35,000,000 | 84,000,000 | 221,000,000 | 229,000,000 | 235,000,000 | 298,000,000 | 445,000,000 | 348,000,000 | 228,000,000 | 517,000,000 | 634,000,000 | 562,000,000 | 562,000,000 | 453,000,000 | 524,000,000 | 564,000,000 | 351,000,000 | 896,000,000 | 1,307,000,000 | 1,182,000,000 | 1,307,000,000 | 1,143,000,000 | 1,183,000,000 | 1,106,000,000 | 812,000,000 | 1,290,000,000 | 1,019,000,000 | 664,000,000 | 535,000,000 | 163,000,000 | 233,000,000 | 257,000,000 | 349,000,000 | 457,000,000 | 432,000,000 | 290,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||
prepayment and receivables—related parties | 17,000,000 | 20,000,000 | 50,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 366,000,000 | 379,000,000 | 335,000,000 | 331,000,000 | 317,000,000 | 321,000,000 | 368,000,000 | 363,000,000 | 376,000,000 | 310,000,000 | 305,000,000 | 312,000,000 | 274,000,000 | 279,000,000 | 282,000,000 | 290,000,000 | 301,000,000 | 323,000,000 | 286,000,000 | 321,000,000 | 314,000,000 | 344,000,000 | 355,000,000 | 360,000,000 | 373,000,000 | 386,000,000 | 264,000,000 | 248,000,000 | 223,000,000 | 223,000,000 | 247,000,000 | 279,000,000 | 263,000,000 | 247,000,000 | 249,000,000 | 272,000,000 | 257,000,000 | 272,000,000 | 285,000,000 | 310,000,000 | 289,000,000 | 352,000,000 | 438,000,000 | 573,000,000 | 495,000,000 | 472,000,000 | 506,000,000 | 509,000,000 | 535,000,000 | 556,000,000 | 486,000,000 | 520,000,000 | 507,000,000 | 478,000,000 | 397,000,000 | 303,294,000 | 382,406,000 | 345,575,000 | 335,752 | ||||||||||||||||||||||||
prepayments and receivables-related parties | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and receivables—related parties | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 65,000,000 | 57,000,000 | 60,000,000 | 68,000,000 | 67,000,000 | 77,000,000 | 72,000,000 | 68,000,000 | 73,000,000 | 63,000,000 | 63,000,000 | 68,000,000 | 49,000,000 | 43,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 172,000,000 | 195,000,000 | 200,000,000 | 155,000,000 | 168,000,000 | 188,000,000 | 157,000,000 | 142,000,000 | 118,000,000 | 109,000,000 | 78,000,000 | 55,000,000 | 252,000,000 | 248,000,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and receivables - related parties | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and other receivables—related parties | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and other receivables - related parties | 18,000,000 | 33,000,000 | 26,000,000 | 10,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 290,000,000 | 261,000,000 | 236,000,000 | 200,000,000 | 180,000,000 | 164,000,000 | 161,000,000 | 169,000,000 | 176,000,000 | 188,000,000 | 194,000,000 | 289,000,000 | 297,000,000 | 302,000,000 | 328,000,000 | 329,000,000 | 337,000,000 | 346,000,000 | 358,000,000 | 402,000,000 | 411,000,000 | 411,000,000 | 658,000,000 | 685,000,000 | 707,000,000 | 715,000,000 | 726,000,000 | 686,000,000 | 697,000,000 | 686,000,000 | 676,000,000 | 700,000,000 | 723,000,000 | 755,000,000 | 789,000,000 | 3,809,000,000 | 3,895,000,000 | 4,042,000,000 | 4,296,000,000 | 4,440,000,000 | 4,599,000,000 | 4,765,000,000 | 4,720,000,000 | 4,725,000,000 | 4,575,000,000 | 3,987,000,000 | 2,701,000,000 | 4,233,807,000 | 3,848,492,000 | 2,880,809 | |||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 22,000,000 | 72,000,000 | 72,000,000 | 62,000,000 | 63,000,000 | 54,000,000 | 42,000,000 | 43,000,000 | 53,000,000 | 60,000,000 | 51,000,000 | 61,000,000 | 72,000,000 | 94,000,000 | 118,000,000 | 146,000,000 | 145,000,000 | 139,000,000 | 129,000,000 | 132,000,000 | 132,000,000 | 108,000,000 | 110,000,000 | 126,000,000 | 137,000,000 | 123,000,000 | 132,000,000 | 131,000,000 | 132,000,000 | 165,000,000 | 143,000,000 | 151,000,000 | 148,000,000 | 149,000,000 | 138,000,000 | 127,000,000 | 87,000,000 | 50,000,000 | 65,000,000 | 80,000,000 | 92,000,000 | 101,000,000 | 106,000,000 | 92,000,000 | 169,000,000 | 141,898,000 | 141,738,000 | 116,949,000 | 57,184 | ||||||||||||||||||||||||||||||||||
prepayment and other - globalfoundries | 32,000,000 | 13,000,000 | 12,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in atmp jv | 59,000,000 | 60,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to globalfoundries | 255,000,000 | 284,000,000 | 94,000,000 | 233,000,000 | 245,000,000 | 226,000,000 | 197,000,000 | 121,000,000 | 218,000,000 | 317,000,000 | 295,000,000 | 213,000,000 | 364,000,000 | 495,000,000 | 414,000,000 | 379,000,000 | 379,000,000 | 454,000,000 | 448,000,000 | 661,000,000 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to atmp jv | 128,000,000 | 144,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other - globalfoundries | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related intangible assets | 65,000,000 | 69,000,000 | 72,000,000 | 75,000,000 | 78,000,000 | 82,000,000 | 87,000,000 | 92,000,000 | 92,000,000 | 96,000,000 | 100,000,000 | 105,000,000 | 109,000,000 | 19,000,000 | 11,000,000 | 19,000,000 | 28,000,000 | 37,000,000 | 48,000,000 | 64,000,000 | 81,000,000 | 98,000,000 | 116,000,000 | 133,000,000 | 224,000,000 | 253,000,000 | 537,000,000 | 587,000,000 | 994,000,000 | 1,065,000,000 | 1,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments to globalfoundries | 20,000,000 | 19,000,000 | 44,000,000 | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 462,000,000 | 494,000,000 | 558,000,000 | 555,000,000 | 480,000,000 | 482,000,000 | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 80,000,000 | 90,000,000 | 121,000,000 | 149,000,000 | 180,000,000 | 180,000,000 | 181,000,000 | 180,000,000 | 180,000,000 | 169,000,000 | 149,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and marketable securities | 1,060,000,000 | 968,000,000 | 1,003,000,000 | 1,003,000,000 | 1,002,000,000 | 1,300,000,000 | 1,579,000,000 | 1,544,000,000 | 1,765,000,000 | 1,861,000,000 | 1,807,000,000 | 1,861,000,000 | 1,745,000,000 | 1,789,000,000 | 1,726,000,000 | 1,896,000,000 | 1,932,000,000 | 2,676,000,000 | 2,511,000,000 | 2,514,000,000 | 1,096,000,000 | 1,341,000,000 | 1,567,000,000 | 1,889,000,000 | 1,528,000,000 | 1,594,000,000 | 1,541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 489,000,000 | 490,000,000 | 489,000,000 | 4,000,000 | 489,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 308,000,000 | 295,000,000 | 289,000,000 | 286,000,000 | 266,000,000 | 246,000,000 | 262,000,000 | 238,000,000 | 218,000,000 | 219,000,000 | 125,000,000 | 43,224,000 | 220,828,000 | 193,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, less current portion | 2,044,000,000 | 2,042,000,000 | 2,039,000,000 | 2,039,000,000 | 2,037,000,000 | 2,035,000,000 | 1,532,000,000 | 1,529,000,000 | 1,527,000,000 | 2,195,000,000 | 1,571,000,000 | 2,195,000,000 | 2,192,000,000 | 2,188,000,000 | 2,185,000,000 | 2,418,000,000 | 2,601,000,000 | 4,252,000,000 | 5,275,000,000 | 5,243,000,000 | 4,702,000,000 | 4,874,000,000 | 4,955,000,000 | 5,025,000,000 | 5,031,000,000 | 5,117,000,000 | 5,318,000,000 | 3,672,000,000 | 1,327,065,000 | 1,598,268,000 | 1,859,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in globalfoundries | 278,000,000 | 486,000,000 | 486,000,000 | 486,000,000 | 486,000,000 | 148,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to globalfoundries | 177,000,000 | 117,000,000 | 151,000,000 | 117,000,000 | 127,000,000 | 205,000,000 | 216,000,000 | 213,000,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term obligations | 34,000,000 | 229,000,000 | 209,000,000 | 159,000,000 | 154,000,000 | 171,000,000 | 125,000,000 | 89,000,000 | 86,000,000 | 94,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated loss in excess of investment in globalfoundries | 7,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,076,000,000 | 1,077,000,000 | 1,085,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 6,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,000,000 | 41,000,000 | 38,000,000 | 28,000,000 | 20,000,000 | 20,000,000 | 105,000,000 | 64,000,000 | 62,000,000 | 54,000,000 | 25,000,000 | 92,606,000 | 87,836,000 | 102,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 6,540,000,000 | 6,562,000,000 | 6,548,000,000 | 6,524,000,000 | 6,510,000,000 | 6,495,000,000 | 6,361,000,000 | 6,099,000,000 | 6,078,000,000 | 6,058,000,000 | 6,037,000,000 | 6,016,000,000 | 5,375,000,000 | 5,331,000,000 | 5,409,000,000 | 2,800,306,000 | 2,407,770,000 | 2,051,254,000 | 2,014,464 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -5,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -6,000,000 | -6,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -10,000,000 | -7,000,000 | -6,000,000 | -13,000,000 | -12,774,000 | -17,837,000 | -20,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 30,000,000 | 23,000,000 | 41,000,000 | 39,000,000 | 36,000,000 | 50,000,000 | 48,000,000 | 56,000,000 | 94,000,000 | 83,000,000 | 17,762,000 | 63,875,000 | 42,925,000 | 22,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 341,000,000 | 312,000,000 | 352,000,000 | 523,000,000 | 470,000,000 | 469,000,000 | 472,000,000 | 564,000,000 | 459,000,000 | 545,000,000 | 225,003,000 | 571,651,000 | 504,861,000 | 254,957 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 144,000,000 | 158,000,000 | 263,000,000 | 282,000,000 | 285,000,000 | 266,000,000 | 301,000,000 | 219,000,000 | 339,000,000 | 186,000,000 | 145,866,000 | 239,264,000 | 149,872,000 | 154,905 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 515,000,000 | 493,000,000 | 656,000,000 | 844,000,000 | 791,000,000 | 785,000,000 | 821,000,000 | 839,000,000 | 892,000,000 | 814,000,000 | 388,631,000 | 874,790,000 | 697,658,000 | 432,603 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 58,000,000 | 58,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 50,000,000 | 56,000,000 | 53,000,000 | 28,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 2,010,000,000 | 2,009,000,000 | 1,927,000,000 | 1,797,000,000 | 1,750,000,000 | 1,031,000,000 | 1,037,000,000 | 1,247,000,000 | 1,474,000,000 | 1,410,000,000 | 1,027,822,000 | 2,462,965,000 | 2,277,947,000 | 1,392,972 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 4,961,000,000 | 4,935,000,000 | 4,896,000,000 | 4,904,000,000 | 4,861,000,000 | 5,792,000,000 | 6,125,000,000 | 6,154,000,000 | 6,015,000,000 | 5,202,000,000 | 3,309,869,000 | 7,920,517,000 | 7,581,241,000 | 5,256,502 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 350,000,000 | 308,000,000 | 285,000,000 | 404,000,000 | 477,000,000 | 686,000,000 | 677,000,000 | 702,000,000 | 629,000,000 | 672,000,000 | 1,121,100,000 | 589,700,000 | 152,204,000 | 355,746 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 7,379,000,000 | 7,310,000,000 | 7,158,000,000 | 7,155,000,000 | 7,138,000,000 | 7,559,000,000 | 7,888,000,000 | 8,153,000,000 | 8,174,000,000 | 7,337,000,000 | 5,487,605,000 | 11,037,583,000 | 10,072,394,000 | 7,039,663 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -3,484,000,000 | -3,268,000,000 | -2,862,000,000 | -2,715,000,000 | -2,539,000,000 | -2,794,000,000 | -3,168,000,000 | -3,428,000,000 | -3,599,000,000 | -3,350,000,000 | -2,786,605,000 | -6,803,776,000 | -6,223,902,000 | -4,158,854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 176,000,000 | 162,000,000 | 162,000,000 | 143,000,000 | 160,000,000 | 151,000,000 | 186,000,000 | 198,000,000 | 192,000,000 | 177,000,000 | 226,874,000 | 191,431,000 | 160,644,000 | 131,324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 14,000,000 | 34,000,000 | 23,000,000 | 27,000,000 | 19,000,000 | 116,000,000 | 72,000,000 | 71,000,000 | 69,000,000 | 78,000,000 | 3,326,000 | 47,145,000 | 41,370,000 | 21,246 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligation, less current portion | 4,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accounts receivable | 320,000,000 | 620,000,000 | 437,000,000 | 538,000,000 | 640,000,000 | 682,000,000 | 648,000,000 | 1,140,000,000 | 805,531,000 | 719,572,000 | 609,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 232,000,000 | 372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related intangible assets | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 169,000,000 | 175,000,000 | 189,000,000 | 189,000,000 | 265,000,000 | 308,000,000 | 292,000,000 | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 11,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and marketable securities | 1,753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in spansion | 326,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from spansion | 17,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to spansion | 5,000,000 | 2,000,000 | 233,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 628,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 1,596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets | 1,831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 644,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | 1,012,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockolders’ equity | 1,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spansion senior subordinated notes | 158,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and short-term investments | 1,794,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from spansion | 21,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable from spansion | 121,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in spansion | 721,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals, current portion | 18,615,000 | 18,997,000 | 29,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 234,988,000 | 840,641,000 | 717,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 4,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensating balance | 217,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, compensating balance and short-term investments | 1,195,559,000 | 1,313,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related party | 165,994,000 | 187,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 64,401,000 | 61,002,000 | 34,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related party | 18,894,000 | 32,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties to related party | 8,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt payable to related party | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payable to related party | 30,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in manufacturing joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 1,037,705 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 382,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals | 212,541 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, capital lease obligations and other | 160,776 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, capital lease obligations and other, less current portion | 1,779,837 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,243,000,000 | 872,000,000 | 709,000,000 | 482,000,000 | 771,000,000 | 265,000,000 | 123,000,000 | 667,000,000 | 299,000,000 | 27,000,000 | -139,000,000 | 21,000,000 | 66,000,000 | 447,000,000 | 786,000,000 | 974,000,000 | 923,000,000 | 710,000,000 | 555,000,000 | 1,781,000,000 | 390,000,000 | 157,000,000 | 162,000,000 | 170,000,000 | 120,000,000 | 35,000,000 | 16,000,000 | 38,000,000 | 102,000,000 | 116,000,000 | 81,000,000 | -146,000,000 | -473,000,000 | -157,000,000 | 37,000,000 | -590,000,000 | -177,000,000 | 97,000,000 | 61,000,000 | 510,000,000 | 375,000,000 | -118,000,000 | -43,000,000 | 257,000,000 | 1,177,000,000 | -135,000,000 | -335,000,000 | -414,000,000 | -1,424,000,000 | -127,000,000 | -1,189,000,000 | -358,000,000 | -1,772,000,000 | -396,000,000 | -600,000,000 | -611,000,000 | ||||||||||||||||||||
income from discontinued operations, net of tax | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 192,000,000 | 189,000,000 | 175,000,000 | -1,638,000,000 | 756,000,000 | 769,000,000 | 784,000,000 | 799,000,000 | 823,000,000 | 849,000,000 | 982,000,000 | 1,220,000,000 | 1,165,000,000 | 1,180,000,000 | 609,000,000 | 118,000,000 | 97,000,000 | 97,000,000 | 95,000,000 | 90,000,000 | 82,000,000 | 72,000,000 | 68,000,000 | 64,000,000 | 60,000,000 | 52,000,000 | 46,000,000 | 43,000,000 | 41,000,000 | 42,000,000 | 44,000,000 | 39,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 42,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 53,000,000 | 53,000,000 | 54,000,000 | 57,000,000 | 59,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 65,000,000 | 63,000,000 | 70,000,000 | 79,000,000 | 80,000,000 | 88,000,000 | 89,000,000 | 94,000,000 | 100,000,000 | 100,000,000 | 284,000,000 | 282,000,000 | 282,000,000 | 280,000,000 | 303,000,000 | 293,000,000 | 310,000,000 | 317,000,000 | 331,000,000 | 334,000,000 | 326,000,000 | 314,000,000 |
amortization of acquisition-related intangibles | 562,000,000 | 568,000,000 | 567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 419,000,000 | 369,000,000 | 364,000,000 | 339,000,000 | 351,000,000 | 346,000,000 | 371,000,000 | 374,000,000 | 353,000,000 | 348,000,000 | 309,000,000 | 315,000,000 | 275,000,000 | 292,000,000 | 199,000,000 | 112,000,000 | 99,000,000 | 83,000,000 | 85,000,000 | 79,000,000 | 76,000,000 | 60,000,000 | 59,000,000 | 57,000,000 | 54,000,000 | 45,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 218,000,000 | -33,000,000 | -167,000,000 | -300,000,000 | -607,000,000 | -190,000,000 | -66,000,000 | -219,000,000 | -218,000,000 | -274,000,000 | -308,000,000 | -177,000,000 | -710,000,000 | -276,000,000 | -342,000,000 | 107,000,000 | 56,000,000 | 72,000,000 | 73,000,000 | 0 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of reserves for uncertain tax positions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory loss at (recovery from) contract manufacturer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | -10,000,000 | 39,000,000 | 62,000,000 | -13,000,000 | -15,000,000 | -22,000,000 | -24,000,000 | -23,000,000 | -18,000,000 | -2,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -6,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 8,000,000 | -9,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | 3,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | -4,000,000 | 5,000,000 | -3,000,000 | 1,000,000 | -1,000,000 | -5,000,000 | -10,000,000 | 6,000,000 | 2,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | 0 | 2,000,000 | -1,000,000 | -1,000,000 | 8,000,000 | 0 | 2,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | 0 | 11,000,000 | -9,000,000 | 0 | -6,000,000 | 4,000,000 | 13,000,000 | 16,000,000 | -6,000,000 | 18,000,000 | -85,000,000 | 0 | -7,000,000 | 2,000,000 | 26,000,000 | 18,000,000 | -14,000,000 | 13,000,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -1,085,000,000 | 330,000,000 | 748,000,000 | -3,000,000 | -1,489,000,000 | -711,000,000 | 338,000,000 | -321,000,000 | -743,000,000 | -272,000,000 | 86,000,000 | 210,000,000 | -285,000,000 | -344,000,000 | -672,000,000 | -482,000,000 | -204,000,000 | 158,000,000 | -112,000,000 | 68,000,000 | -351,000,000 | -104,000,000 | 168,000,000 | -465,000,000 | -60,000,000 | -93,000,000 | -5,000,000 | -53,000,000 | -89,000,000 | -380,000,000 | -284,000,000 | 371,000,000 | -157,000,000 | -120,000,000 | -183,000,000 | 329,000,000 | 31,000,000 | -164,000,000 | 26,000,000 | 116,000,000 | 35,000,000 | 83,000,000 | 46,000,000 | 151,000,000 | -104,000,000 | -32,000,000 | -8,000,000 | 42,000,000 | -203,000,000 | -25,000,000 | -14,000,000 | -14,000,000 | 53,000,000 | 60,000,000 | 217,000,000 | -40,000,000 | -10,000,000 | -150,000,000 | 2,000,000 | -189,000,000 | -465,000,000 | -285,000,000 | -254,000,000 | -134,000,000 | -349,000,000 | -316,000,000 | -108,000,000 | -187,000,000 | 177,000,000 | -261,000,000 | 81,000,000 | 104,000,000 | 39,000,000 | -35,000,000 | 20,000,000 | 479,000,000 |
inventories | -636,000,000 | -261,000,000 | -682,000,000 | -362,000,000 | -386,000,000 | -342,000,000 | -368,000,000 | 94,000,000 | 122,000,000 | -332,000,000 | -464,000,000 | -404,000,000 | -723,000,000 | -248,000,000 | -26,000,000 | -52,000,000 | -138,000,000 | -112,000,000 | -254,000,000 | -107,000,000 | 32,000,000 | -268,000,000 | -74,000,000 | 58,000,000 | -25,000,000 | -60,000,000 | -110,000,000 | -107,000,000 | 12,000,000 | -35,000,000 | -21,000,000 | 55,000,000 | 39,000,000 | 6,000,000 | -88,000,000 | 21,000,000 | -28,000,000 | -69,000,000 | 3,000,000 | 82,000,000 | 24,000,000 | -111,000,000 | -6,000,000 | 213,000,000 | 62,000,000 | -90,000,000 | 14,000,000 | 38,000,000 | -211,000,000 | -97,000,000 | -52,000,000 | -52,000,000 | 183,000,000 | 89,000,000 | -249,000,000 | -106,000,000 | 65,000,000 | 102,000,000 | 6,000,000 | -16,000,000 | -10,000,000 | -41,000,000 | -4,000,000 | -89,000,000 | -52,000,000 | -22,000,000 | 46,000,000 | 117,000,000 | 195,000,000 | -56,000,000 | -23,000,000 | 36,000,000 | 27,000,000 | 55,000,000 | 46,000,000 | -124,000,000 |
prepaid expenses and other assets | 593,000,000 | -16,000,000 | 88,000,000 | -322,000,000 | -92,000,000 | -143,000,000 | -46,000,000 | -191,000,000 | -372,000,000 | -588,000,000 | 23,000,000 | -260,000,000 | -636,000,000 | -229,000,000 | -88,000,000 | 33,000,000 | -59,000,000 | -160,000,000 | 19,000,000 | -31,000,000 | -144,000,000 | -23,000,000 | 2,000,000 | -11,000,000 | -53,000,000 | -67,000,000 | 7,000,000 | 34,000,000 | -58,000,000 | -26,000,000 | -26,000,000 | -30,000,000 | -32,000,000 | -17,000,000 | -139,000,000 | 22,000,000 | 2,000,000 | -40,000,000 | -57,000,000 | -16,000,000 | 149,000,000 | -72,000,000 | -76,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||
accounts payable | 451,000,000 | 836,000,000 | -289,000,000 | -585,000,000 | 832,000,000 | 280,000,000 | -636,000,000 | -181,000,000 | -547,000,000 | 236,000,000 | 73,000,000 | 120,000,000 | 783,000,000 | 24,000,000 | 4,000,000 | 275,000,000 | 180,000,000 | -120,000,000 | 466,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | 444,000,000 | -301,000,000 | -288,000,000 | 257,000,000 | 363,000,000 | 88,000,000 | 175,000,000 | -771,000,000 | 459,000,000 | -127,000,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 1,788,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -258,000,000 | -282,000,000 | -212,000,000 | -208,000,000 | -132,000,000 | -154,000,000 | -142,000,000 | -139,000,000 | -124,000,000 | -125,000,000 | -158,000,000 | -124,000,000 | -123,000,000 | -132,000,000 | -71,000,000 | -86,000,000 | -85,000,000 | -64,000,000 | -66,000,000 | -74,000,000 | -74,000,000 | -91,000,000 | -55,000,000 | -42,000,000 | -55,000,000 | -58,000,000 | -62,000,000 | -41,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -1,314,000,000 | -492,000,000 | -304,000,000 | -786,000,000 | -142,000,000 | -132,000,000 | -433,000,000 | -410,000,000 | -496,000,000 | -1,113,000,000 | -1,703,000,000 | -268,000,000 | -1,779,000,000 | -520,000,000 | -100,000,000 | -155,000,000 | -771,000,000 | -272,000,000 | -858,000,000 | -320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 299,000,000 | 318,000,000 | 365,000,000 | 65,000,000 | 149,000,000 | 761,000,000 | 441,000,000 | 770,000,000 | 746,000,000 | 698,000,000 | 473,000,000 | 1,446,000,000 | 615,000,000 | 1,285,000,000 | 964,000,000 | 250,000,000 | 773,000,000 | 455,000,000 | 200,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 18,000,000 | 15,000,000 | 33,000,000 | 25,000,000 | 589,000,000 | 0 | 2,000,000 | 52,000,000 | 0 | 103,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of strategic investments | -74,000,000 | -119,000,000 | -239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -1,329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -1,337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt and commercial paper issuance, net of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and commercial paper | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock through employee equity plans | 10,000,000 | 155,000,000 | 4,000,000 | 127,000,000 | 4,000,000 | 143,000,000 | 5,000,000 | 120,000,000 | 4,000,000 | 141,000,000 | 3,000,000 | 88,000,000 | 1,000,000 | 76,000,000 | 2,000,000 | 49,000,000 | 4,000,000 | 49,000,000 | 2,000,000 | 40,000,000 | 3,000,000 | 39,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -89,000,000 | -478,000,000 | -749,000,000 | -256,000,000 | -250,000,000 | -352,000,000 | -4,000,000 | -233,000,000 | -511,000,000 | 0 | -241,000,000 | -250,000,000 | -617,000,000 | -921,000,000 | -1,914,000,000 | -758,000,000 | -748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases for tax withholding on employee equity plans | -371,000,000 | -46,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 372,000,000 | -1,606,000,000 | 2,248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 3,811,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 372,000,000 | -1,606,000,000 | 6,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory loss at contract manufacturer | 0 | 0 | 0 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and current assets | -140,000,000 | -237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 939,000,000 | 1,299,000,000 | 628,000,000 | 593,000,000 | 521,000,000 | 381,000,000 | 421,000,000 | 379,000,000 | 486,000,000 | 567,000,000 | 965,000,000 | 1,038,000,000 | 995,000,000 | 822,000,000 | 849,000,000 | 952,000,000 | 898,000,000 | 554,000,000 | 339,000,000 | 243,000,000 | -65,000,000 | 442,000,000 | 234,000,000 | 30,000,000 | -213,000,000 | 70,000,000 | 95,000,000 | -45,000,000 | -86,000,000 | 383,000,000 | 66,000,000 | -82,000,000 | -299,000,000 | 188,000,000 | 29,000,000 | -85,000,000 | -42,000,000 | 64,000,000 | -59,000,000 | -58,000,000 | -173,000,000 | 116,000,000 | 18,000,000 | -28,000,000 | -204,000,000 | 21,000,000 | 21,000,000 | -35,000,000 | -155,000,000 | -155,000,000 | -286,000,000 | -240,000,000 | 81,000,000 | 107,000,000 | 187,000,000 | 189,000,000 | 174,000,000 | -168,000,000 | -213,000,000 | -124,000,000 | -98,000,000 | 23,000,000 | 1,150,000,000 | -142,000,000 | -144,000,000 | -391,000,000 | -250,000,000 | -216,000,000 | -242,000,000 | 16,000,000 | 61,000,000 | 223,000,000 | -635,000,000 | 41,000,000 | ||
capital expenditures | -212,000,000 | -208,000,000 | -132,000,000 | -154,000,000 | -40,000,000 | -139,000,000 | -124,000,000 | -125,000,000 | -158,000,000 | -124,000,000 | -123,000,000 | -132,000,000 | -4,000,000 | -86,000,000 | -52,000,000 | -57,000,000 | -32,000,000 | -74,000,000 | -90,000,000 | -138,000,000 | 44,000,000 | -42,000,000 | -54,000,000 | -1,000,000 | 0 | -41,000,000 | -21,000,000 | 0 | 1,000,000 | -47,000,000 | -20,000,000 | 16,000,000 | -12,000,000 | -21,000,000 | -9,000,000 | -21,000,000 | -26,000,000 | -32,000,000 | -25,000,000 | -17,000,000 | -22,000,000 | -22,000,000 | -29,000,000 | -23,000,000 | -21,000,000 | -21,000,000 | -15,000,000 | -28,000,000 | -20,000,000 | -20,000,000 | -22,000,000 | -32,000,000 | -39,000,000 | -40,000,000 | -87,000,000 | -58,000,000 | -67,000,000 | -38,000,000 | -38,000,000 | -31,000,000 | -31,000,000 | -48,000,000 | -173,000,000 | -97,000,000 | -112,000,000 | -84,000,000 | -113,000,000 | -82,000,000 | -106,000,000 | -323,000,000 | -266,000,000 | -419,000,000 | -414,000,000 | -586,000,000 | ||
free cash flows | 727,000,000 | 1,091,000,000 | 496,000,000 | 439,000,000 | 481,000,000 | 242,000,000 | 297,000,000 | 254,000,000 | 328,000,000 | 443,000,000 | 842,000,000 | 906,000,000 | 991,000,000 | 736,000,000 | 797,000,000 | 895,000,000 | 866,000,000 | 480,000,000 | 249,000,000 | 105,000,000 | -21,000,000 | 400,000,000 | 180,000,000 | 29,000,000 | -213,000,000 | 29,000,000 | 74,000,000 | -45,000,000 | -85,000,000 | 336,000,000 | 46,000,000 | -66,000,000 | -311,000,000 | 167,000,000 | 20,000,000 | -106,000,000 | -68,000,000 | 32,000,000 | -84,000,000 | -75,000,000 | -195,000,000 | 94,000,000 | -11,000,000 | -51,000,000 | -225,000,000 | 0 | 6,000,000 | -63,000,000 | -175,000,000 | -175,000,000 | -308,000,000 | -272,000,000 | 42,000,000 | 67,000,000 | 100,000,000 | 131,000,000 | 107,000,000 | -206,000,000 | -251,000,000 | -155,000,000 | -129,000,000 | -25,000,000 | 977,000,000 | -239,000,000 | -256,000,000 | -475,000,000 | -363,000,000 | -298,000,000 | -348,000,000 | -307,000,000 | -205,000,000 | -196,000,000 | -1,049,000,000 | -545,000,000 | ||
net cash from investing activities | -357,000,000 | -1,214,000,000 | -138,000,000 | 386,000,000 | -135,000,000 | 150,000,000 | 102,000,000 | -438,000,000 | -1,237,000,000 | 1,067,000,000 | -1,298,000,000 | -928,000,000 | 3,158,000,000 | 0 | -83,000,000 | 119,000,000 | -722,000,000 | -294,000,000 | -549,000,000 | -36,000,000 | -73,000,000 | -26,000,000 | 57,000,000 | -7,000,000 | -173,000,000 | -38,000,000 | -8,000,000 | -78,000,000 | -46,000,000 | -43,000,000 | 51,000,000 | 124,000,000 | -246,000,000 | -26,000,000 | -10,000,000 | 329,000,000 | -26,000,000 | -32,000,000 | -17,000,000 | 211,000,000 | -15,000,000 | 43,000,000 | 119,000,000 | -43,000,000 | -131,000,000 | 296,000,000 | 186,000,000 | -74,000,000 | 47,000,000 | 47,000,000 | 54,000,000 | -10,000,000 | -263,000,000 | 200,000,000 | 97,000,000 | 34,000,000 | -230,000,000 | -14,000,000 | -103,000,000 | -321,000,000 | 516,000,000 | -1,215,000,000 | -557,000,000 | -220,000,000 | -317,000,000 | -179,000,000 | 51,000,000 | -47,000,000 | 167,000,000 | -198,000,000 | -326,000,000 | -231,000,000 | -526,000,000 | -592,000,000 | ||
proceeds from long-term debt issuance, net of issuance costs | 1,494,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper issuance, net of discount | 947,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,666,000,000 | -171,000,000 | -706,000,000 | -1,056,000,000 | -129,000,000 | -159,000,000 | -803,000,000 | 75,000,000 | -259,000,000 | -197,000,000 | -1,233,000,000 | 114,000,000 | -1,948,000,000 | -727,000,000 | -949,000,000 | -211,000,000 | -8,000,000 | 35,000,000 | -269,000,000 | 238,000,000 | 2,000,000 | -107,000,000 | -98,000,000 | -38,000,000 | 286,000,000 | 0 | 8,000,000 | 28,000,000 | -8,000,000 | -34,000,000 | 2,000,000 | -4,000,000 | 3,000,000 | -156,000,000 | 282,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | 60,000,000 | 6,000,000 | 0 | 20,000,000 | 20,000,000 | 9,000,000 | 2,000,000 | 5,000,000 | 11,000,000 | 4,000,000 | 17,000,000 | -40,000,000 | -152,000,000 | 8,000,000 | 178,000,000 | 302,000,000 | -19,000,000 | 24,000,000 | 177,000,000 | -783,000,000 | 230,000,000 | 38,000,000 | 2,039,000,000 | 24,000,000 | 61,000,000 | -19,000,000 | 154,000,000 | 601,000,000 | -200,000,000 | 1,474,000,000 | 162,000,000 | |||||
amortization of operating lease right-of-use assets | 31,000,000 | 30,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value adjustment | 0 | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 96,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from and payable to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition of xilinx | 0 | 0 | 0 | 2,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of loan to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt, net of issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from and payables to related parties | 36,000,000 | -11,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases for tax withholding on employee equity plans | -460,000,000 | -97,000,000 | -129,000,000 | -45,000,000 | -295,000,000 | -66,000,000 | -21,000,000 | -35,000,000 | -305,000,000 | -31,000,000 | -35,000,000 | -18,000,000 | -205,000,000 | -4,000,000 | -10,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -542,000,000 | -69,000,000 | -128,000,000 | 137,000,000 | -51,000,000 | -315,000,000 | -48,000,000 | -4,000,000 | -202,000,000 | -94,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 3,933,000,000 | 0 | 0 | 4,835,000,000 | 0 | 0 | 0 | 1,264,000,000 | 0 | 0 | 785,000,000 | 0 | 0 | 805,000,000 | 0 | 0 | 869,000,000 | 0 | 0 | 549,000,000 | 549,000,000 | 0 | 0 | 869,000,000 | 0 | 0 | 606,000,000 | 0 | 0 | 1,657,000,000 | 0 | 0 | 933,000,000 | 0 | 0 | 1,432,000,000 | 0 | 0 | 1,380,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -216,000,000 | -77,000,000 | 4,190,000,000 | -280,000,000 | 16,000,000 | 3,825,000,000 | -1,566,000,000 | 119,000,000 | 38,000,000 | 722,000,000 | 301,000,000 | 241,000,000 | 716,000,000 | -74,000,000 | 152,000,000 | 677,000,000 | 137,000,000 | -51,000,000 | 554,000,000 | 209,000,000 | -107,000,000 | 441,000,000 | 441,000,000 | -239,000,000 | -178,000,000 | 1,193,000,000 | 71,000,000 | -48,000,000 | 602,000,000 | -464,000,000 | 442,000,000 | 642,000,000 | -132,000,000 | -423,000,000 | 2,402,000,000 | -202,000,000 | -94,000,000 | 1,404,000,000 | -208,000,000 | 313,000,000 | 991,000,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -77,000,000 | 257,000,000 | 372,000,000 | -280,000,000 | 16,000,000 | -1,010,000,000 | 1,437,000,000 | -1,566,000,000 | 306,000,000 | 119,000,000 | 6,000,000 | 301,000,000 | -107,000,000 | -108,000,000 | -108,000,000 | -227,000,000 | -239,000,000 | -178,000,000 | 324,000,000 | 244,000,000 | -14,000,000 | -464,000,000 | 442,000,000 | -1,015,000,000 | -190,000,000 | -132,000,000 | -423,000,000 | 1,469,000,000 | 336,000,000 | -208,000,000 | 313,000,000 | -389,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, accrued but not paid | 102,000,000 | 67,000,000 | 33,000,000 | 7,000,000 | 34,000,000 | -16,000,000 | -47,000,000 | 99,000,000 | 1,000,000 | 57,000,000 | 62,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases for tax withholding on employee equity plans, not yet paid | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities for leases: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets acquired by assuming related liabilities | 25,000,000 | 58,000,000 | 10,000,000 | 5,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption, repurchase and conversion | 16,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of property and equipment | 1,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 0 | 0 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on equity investments | 3,000,000 | -1,000,000 | 5,000,000 | 3,000,000 | 10,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | -8,000,000 | -12,000,000 | 0 | 0 | -1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 37,000,000 | 13,000,000 | -41,000,000 | -109,000,000 | 66,000,000 | 36,000,000 | 156,000,000 | 121,000,000 | 49,000,000 | 0 | -4,000,000 | -38,000,000 | -37,000,000 | -77,000,000 | 5,000,000 | -26,000,000 | -1,000,000 | 14,000,000 | 81,000,000 | -87,000,000 | 0 | 58,000,000 | 101,000,000 | -38,000,000 | 70,000,000 | 45,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pensando, net of cash acquired | 14,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | -448,000,000 | 923,000,000 | -341,000,000 | 412,000,000 | 131,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 2,205,000,000 | -183,000,000 | 860,000,000 | 168,000,000 | -479,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 2,535,000,000 | 0 | 0 | 1,595,000,000 | 0 | 0 | 1,470,000,000 | 0 | 0 | 1,083,000,000 | 0 | 0 | 1,191,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 4,740,000,000 | -183,000,000 | 860,000,000 | 1,763,000,000 | -479,000,000 | 445,000,000 | 1,334,000,000 | 193,000,000 | -15,000,000 | 983,000,000 | 95,000,000 | -95,000,000 | 1,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to settle convertible debt | 0 | 1,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of deferred proceeds on sale of receivables | 0 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrant exercise | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt conversion | 1,000,000 | 0 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale/disposal of property and equipment | 11,000,000 | 8,000,000 | 5,000,000 | 2,000,000 | 8,000,000 | 18,000,000 | 8,000,000 | 26,000,000 | 2,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of assets for acquisition of property and equipment | 3,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,763,000,000 | -479,000,000 | 445,000,000 | 1,330,000,000 | 193,000,000 | -15,000,000 | 978,000,000 | 98,000,000 | -97,000,000 | 1,045,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in prepaid expenses and other current assets | 0 | 0 | 4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 1,763,000,000 | -479,000,000 | 445,000,000 | 1,334,000,000 | 193,000,000 | -15,000,000 | 983,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of technology licenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and other | 282,000,000 | 268,000,000 | -429,000,000 | 552,000,000 | 8,000,000 | -60,000,000 | -127,000,000 | 86,000,000 | 12,000,000 | 70,000,000 | 39,000,000 | -59,000,000 | 53,000,000 | -102,000,000 | 280,000,000 | -27,000,000 | 12,000,000 | 38,000,000 | -124,000,000 | 26,000,000 | -2,000,000 | -124,000,000 | 248,000,000 | 115,000,000 | -12,000,000 | -12,000,000 | -107,000,000 | -142,000,000 | 187,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock to partially settle debt | 0 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | 0 | 8,000,000 | 5,000,000 | 6,000,000 | 0 | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | 0 | -55,000,000 | 0 | -53,000,000 | 0 | -231,000,000 | -78,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of available-for-sale debt securities | 55,000,000 | 37,000,000 | 16,000,000 | 165,000,000 | 51,000,000 | 93,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of assets for the acquisition of property and equipment | 28,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and receivables—related parties | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -136,000,000 | -15,000,000 | -100,000,000 | 95,000,000 | -95,000,000 | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock through employee equity incentive plans | 36,000,000 | 3,000,000 | 34,000,000 | 1,000,000 | 26,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrant exercised by related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to extinguish long-term debt | -142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and receivables - related parties | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrant exercise by related party | 0 | 0 | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to partially settle convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred proceeds on sale of receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | -164,000,000 | -26,000,000 | 0 | -1,000,000 | -14,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and receivables - related parties | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 5,000,000 | 0 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of equity interests in atmp jv | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 36,000,000 | 36,000,000 | 33,000,000 | 32,000,000 | 21,000,000 | 29,000,000 | 24,000,000 | 23,000,000 | 29,000,000 | 23,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 20,000,000 | 24,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of warrant issued related to sixth amendment to the wsa | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of equity interests in atmp jv | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 0 | 0 | -1,000,000 | -3,000,000 | 9,000,000 | -12,000,000 | 18,000,000 | 8,000,000 | 116,000,000 | 91,000,000 | 5,000,000 | -20,000,000 | -50,000,000 | -49,000,000 | -10,000,000 | 25,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash additions of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and other receivables - related parties | -7,000,000 | 15,000,000 | -7,000,000 | -16,000,000 | 21,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to partially settle long-term debt | 0 | 0 | 0 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -46,000,000 | -44,000,000 | -34,000,000 | -12,000,000 | -23,000,000 | -21,000,000 | -9,000,000 | -21,000,000 | -26,000,000 | -32,000,000 | -25,000,000 | -17,000,000 | -22,000,000 | -22,000,000 | -29,000,000 | -23,000,000 | -21,000,000 | -21,000,000 | -15,000,000 | -28,000,000 | -20,000,000 | -20,000,000 | -22,000,000 | -32,000,000 | -39,000,000 | -40,000,000 | -87,000,000 | -58,000,000 | -67,000,000 | -38,000,000 | -38,000,000 | -31,000,000 | -31,000,000 | -48,000,000 | -173,000,000 | -97,000,000 | -112,000,000 | -84,000,000 | -113,000,000 | -82,000,000 | -106,000,000 | -323,000,000 | -266,000,000 | -419,000,000 | -414,000,000 | -586,000,000 | ||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -1,000,000 | 0 | 0 | -221,000,000 | 0 | 0 | -4,000,000 | -223,000,000 | -144,000,000 | -28,000,000 | -308,000,000 | -310,000,000 | -58,000,000 | -232,000,000 | -392,000,000 | -361,000,000 | -361,000,000 | -195,000,000 | -201,000,000 | -453,000,000 | -95,000,000 | -125,000,000 | -509,000,000 | -559,000,000 | -393,000,000 | -485,000,000 | -647,000,000 | -165,000,000 | -503,000,000 | -797,000,000 | -250,000,000 | -279,000,000 | -160,000,000 | 0 | -75,000,000 | -30,000,000 | -95,000,000 | -139,000,000 | -44,000,000 | -300,000,000 | -62,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under stock-based compensation equity plans | 6,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, accrued but not paid | 47,000,000 | -3,000,000 | 14,000,000 | 28,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 1,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special charges | 0 | 11,000,000 | 1,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on debt redemption | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 57,000,000 | 3,000,000 | 178,000,000 | 178,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 290,000,000 | 53,000,000 | 31,000,000 | 41,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and capital lease obligations | 0 | 0 | -43,000,000 | -1,000,000 | -72,000,000 | -1,000,000 | -473,000,000 | -569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash acquisition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 71,000,000 | -16,000,000 | -73,000,000 | -51,000,000 | -406,000,000 | 69,000,000 | -109,000,000 | -102,000,000 | -197,000,000 | -181,000,000 | -180,000,000 | -364,000,000 | 17,000,000 | -36,000,000 | -20,000,000 | 48,000,000 | -74,000,000 | -146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 39,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of available-for-sale securities | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) borrowings | 28,000,000 | 0 | -226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of atmp jv | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and other - globalfoundries | -19,000,000 | -1,000,000 | 14,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to atmp jv | -16,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to globalfoundries | -29,000,000 | 190,000,000 | -139,000,000 | -12,000,000 | 18,000,000 | 30,000,000 | 76,000,000 | -97,000,000 | -99,000,000 | 22,000,000 | 82,000,000 | -151,000,000 | -130,000,000 | 81,000,000 | 34,000,000 | -74,000,000 | -74,000,000 | 6,000,000 | -213,000,000 | 100,000,000 | 384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables, accrued liabilities and other | -49,000,000 | -139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to partially settle the 7.00% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interests in atmp jv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of atmp jv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interests in atmp jv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 4,000,000 | 0 | 0 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 0 | 3,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 42,000,000 | 58,000,000 | 75,000,000 | 0 | 491,000,000 | 589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property, plant and equipment | 48,000,000 | -7,000,000 | -15,000,000 | -13,000,000 | 5,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on debt redemptions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other - globalfoundries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 230,000,000 | 209,000,000 | 176,000,000 | 288,000,000 | 200,000,000 | 376,000,000 | 343,000,000 | 250,000,000 | 250,000,000 | 241,000,000 | 230,000,000 | 620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemptions | 0 | 49,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments to globalfoundries | 3,000,000 | 26,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from grants | 4,000,000 | 0 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of the limited waiver of exclusivity from globalfoundries | 0 | 0 | 0 | 278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of seamicro, inc., net of cash acquired | 0 | 0 | 0 | -281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from grants and allowances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of property, plant and equipment | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution gain in investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment related to the globalfoundries investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 7,000,000 | 24,000,000 | -35,000,000 | -7,000,000 | -7,000,000 | 10,000,000 | -14,000,000 | 25,000,000 | -41,000,000 | 73,000,000 | 6,000,000 | 47,000,000 | -11,000,000 | -111,000,000 | -5,000,000 | 25,000,000 | -6,000,000 | 12,000,000 | 31,000,000 | -27,000,000 | -33,000,000 | 8,000,000 | 22,000,000 | 78,000,000 | -44,000,000 | 46,000,000 | -65,000,000 | -64,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | -25,000,000 | -34,000,000 | -39,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 5,000,000 | -2,000,000 | -16,000,000 | 2,000,000 | -4,000,000 | -9,000,000 | 10,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 13,000,000 | -3,000,000 | -5,000,000 | -9,000,000 | -1,000,000 | -36,000,000 | 9,000,000 | -6,000,000 | -5,000,000 | 45,000,000 | 71,000,000 | 2,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of available-for-sale securities | 311,000,000 | 585,000,000 | 396,000,000 | 434,000,000 | 424,000,000 | 307,000,000 | 670,000,000 | 239,000,000 | 400,000,000 | 128,000,000 | 72,000,000 | 3,000,000 | 37,000,000 | 90,000,000 | 105,000,000 | 184,000,000 | 52,000,000 | 22,000,000 | 187,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of secured revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance cost | 0 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -1,000,000 | -4,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from foreign grants | 4,000,000 | 6,000,000 | 3,000,000 | 9,000,000 | 0 | 3,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and capital lease obligations | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -486,000,000 | -1,000,000 | -1,000,000 | -51,000,000 | -153,000,000 | -4,000,000 | -1,000,000 | -16,000,000 | -818,000,000 | -215,000,000 | -25,000,000 | -1,461,000,000 | -175,000,000 | -79,000,000 | -105,000,000 | -68,000,000 | -47,000,000 | -48,000,000 | -3,000,000 | -36,000,000 | -1,724,000,000 | -510,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of property, plant and equipment | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss and dilution gain in investee | -492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of globalfoundries | 0 | 0 | 0 | -325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of marketable securities | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash decrease due to deconsolidation of globalfoundries | 0 | 0 | 0 | -904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from foreign grants and allowances | 15,000,000 | 1,000,000 | 5,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation recognized under employee stock plans | 27,000,000 | 26,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 27,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 26,000,000 | 27,000,000 | 31,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of investee | -27,000,000 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of foreign grant and allowance income | -7,000,000 | -5,000,000 | -32,000,000 | -25,000,000 | -27,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to globalfoundries | 26,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of certain handheld assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of globalfoundries convertible notes | 0 | 260,000,000 | 0 | 1,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred securities of globalfoundries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of amd common stock | 1,000,000 | 2,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 0 | 0 | 0 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of noncontrolling interest | 0 | 0 | 0 | -158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on return of noncontrolling interest contributions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under silent partner obligation | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | -1,000,000 | 1,000,000 | 0 | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss and dilution gain in investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance costs | 0 | 800,000,000 | 224,000,000 | 199,000,000 | 145,000,000 | 112,000,000 | 142,000,000 | 117,000,000 | 1,480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) loss and dilution gain in investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -1,000,000 | -2,000,000 | 4,000,000 | 1,000,000 | -9,000,000 | -20,000,000 | -8,000,000 | 9,000,000 | -4,000,000 | 0 | 6,000,000 | 44,000,000 | 1,000,000 | 2,000,000 | -60,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables to globalfoundries | 129,000,000 | -32,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of certain handheld assets | 0 | 0 | 0 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and acquired intangible assets | 684,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment on marketable securities | 0 | 0 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of 200 millimeter equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of digital television business unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of limited partner contribution | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under stock-based compensation plans | 16,000,000 | 16,000,000 | 16,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale/disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of certain handheld assets | 0 | 0 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from foreign grants and allowances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on return of noncontrolling interest contributions | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt redemption | 11,000,000 | -66,000,000 | -6,000,000 | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of globalfoundries preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables and accrued liabilities and other | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables and accrued liabilities | 37,000,000 | 39,000,000 | -23,000,000 | -158,000,000 | -210,000,000 | -202,000,000 | -224,000,000 | -30,000,000 | -249,000,000 | 193,000,000 | -355,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of globalfoundries preferred shares | 0 | 0 | 0 | 1,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call instrument in connection with borrowings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale / disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of limited partner contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under silent partnership obligation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale/ disposal of property, plant and equipment | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 9,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of spansion and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment on auction rate securities | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of spansion inc. stock | 0 | 144,000,000 | 0 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spansion’s repurchase of its 12.75% senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spansion repayment of intercompany loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ati, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on return of limited partner contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock, stock options and restricted stock units for ati | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of senior convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -3,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of spansion inc. and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of foreign grant and subsidy income | -26,000,000 | -24,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash foreign exchange loss | -40,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on return of limited partnership contributions | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from foreign grants and subsidies | 8,000,000 | 5,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of spansion inc. | 13,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of limited partnership interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of silent partnership obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of spansion and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dilution of equity interest in spansion inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on spansion’s repurchase of its 12.75% senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax refund receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of customer deposits under long-term purchase agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of spansion’s 12.75% senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash impact of change in status of spansion from consolidated subsidiary to unconsolidated investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable to banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from foreign grants and subsidies | 13,000,000 | 54,000,000 | 3,000,000 | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from limited partners’ contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of silent partner contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sale leaseback transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision reversal for doubtful accounts | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign grant and subsidy amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from spansion | 19,000,000 | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to spansion | -1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans by spansion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of obligations on minority interest investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign grant and subsidy income | -39,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on spansion's repurchase of its 12.75% senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spansion's repurchase of its 12.75% senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (provision reversal) for doubtful accounts | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge due to partial redemption of 7.75% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of spansion inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge relating to induced conversion of 4.5% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in compensating balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock, stock options and restricted stock units for ati | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net loss of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other special charges (recoveries) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense paid with stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for early extinguishment of fab 30 term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of equity interest in spansion inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from partial sale of net assets to spansion llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equipment sale and lease back transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain realized on sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of deferred gain on sale of building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on minority interest in net loss of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable from fujitsu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes and other receivable from spansion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in tax refund receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in payables and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued royalties payable to fujitsu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired from formation and consolidation of spansion llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of spansion senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings from fujitsu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment purchased through acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation and consolidation of spansion llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-cash net assets of manufacturing joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-cash net assets contributed by fujitsu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amd contribution of investment in manufacturing joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge from induced conversion of 4.5% notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for early extinguishment of dresden term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss realized on sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed income of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit allocated to minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable from related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in payables and accrued liabilities to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings from related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from partial sale of net assets to fasl llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense allocated to minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable from related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in tax payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of customer deposits under lt purchase agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired from formation and consolidation of fasl llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in compensating balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of legerity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from employee stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(refund) receipt of customer deposits under lt purchase agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of legerity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of alchemy semiconductor, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt converted to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment capital leases |