AMD Reports Third Quarter 2017 Financial Results

ADVANCED MICRO DEVICES, INC.
SELECTED CORPORATE DATA
(Millions)

  Three Months Ended Nine Months Ended
  September 30,
2017
 July 1,
2017
 September 24,
2016
 September 30,
2017
 September 24,
2016
Segment and Category Information          
Computing and Graphics (1)          
Net revenue $819  $659  $472  $2,071  $1,367 
Operating income (loss) $70  $7  $(66) $62  $(217)
Enterprise, Embedded and Semi-Custom (2)          
Net revenue 824  563  835  1,778  1,799 
Operating income 84  42  136  135  236 
All Other (3)          
Net revenue          
Operating loss (28) (24) (363) (75) (388)
Total          
Net revenue $1,643  $1,222  $1,307  $3,849  $3,166 
Operating income (loss) $126  $25  $(293) $122  $(369)
Other Data          
Capital expenditures (4) $34  $12  $9  $69     $ 56  
Adjusted EBITDA (5)   $ 191     $ 84     $ 103     $ 303     $ 117  
Cash, cash equivalents and marketable securities   $ 879     $ 844     $ 1,258     $ 879     $ 1,258  
Free cash flow (6)   $ 32     $ (94 )   $ 20     $ (384 )   $ (154 )
Total assets   $ 3,586     $ 3,370     $ 3,616     $ 3,586     $ 3,616  
Total debt   $ 1,426     $ 1,417     $ 1,632     $ 1,426     $ 1,632  

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