Company profile

Ticker
AMD
Exchange
Website
CEO
Lisa T. Su
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
941692300

AMD stock data

(
)

Calendar

28 Oct 20
3 Dec 20
26 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
20 Nov 20 Forrest Eugene Norrod Common Stock Sell Dispose S Yes 85.81 3,846 330.03K 638,745
20 Nov 20 Forrest Eugene Norrod Common Stock Sell Dispose S Yes 85.06 71,154 6.05M 642,591
20 Nov 20 Forrest Eugene Norrod Common Stock Option exercise Aquire M Yes 6.98 37,500 261.75K 713,745
20 Nov 20 Forrest Eugene Norrod Stock Option Grant Common Stock Option exercise Dispose M No 6.98 37,500 261.75K 170,239
18 Nov 20 Grasby Paul Darren Common Stock Sell Dispose S Yes 83 7,500 622.5K 24,488
13 Nov 20 Papermaster Mark D Common Stock Sell Dispose S Yes 82.9 6,242 517.46K 1,422,329
13 Nov 20 Papermaster Mark D Common Stock Sell Dispose S Yes 82.27 36,758 3.02M 1,428,571
13 Nov 20 Papermaster Mark D Common Stock Option exercise Aquire M Yes 4.08 43,000 175.44K 1,465,329
13 Nov 20 Papermaster Mark D Stock Option Grant Common Stock Option exercise Dispose M No 4.08 43,000 175.44K 48,277
11 Nov 20 Devinder Kumar Common Stock Sell Dispose S Yes 80.1 5,508 441.19K 475,013
66.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1052 928 +13.4%
Opened positions 224 167 +34.1%
Closed positions 100 91 +9.9%
Increased positions 358 389 -8.0%
Reduced positions 359 265 +35.5%
13F shares
Current Prev Q Change
Total value 65.57B 40.84B +60.6%
Total shares 799.71M 776.44M +3.0%
Total puts 70.42M 59.08M +19.2%
Total calls 54.03M 44.04M +22.7%
Total put/call ratio 1.3 1.3 -2.8%
Largest owners
Shares Value Change
Vanguard 95.83M $7.86B -1.1%
BLK Blackrock 80.34M $6.59B -1.3%
TROW T. Rowe Price 55.55M $4.55B +21.9%
FMR 47.93M $3.93B +6.0%
STT State Street 46.89M $3.84B -1.2%
Capital World Investors 46.3M $3.8B +0.2%
JPM JPMorgan Chase & Co. 37.94M $3.1B +15.4%
Wellington Management 23.16M $1.9B +4.4%
Geode Capital Management 17.44M $1.43B +0.5%
BK Bank Of New York Mellon 13.84M $1.13B -5.4%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 55.55M +9.97M +21.9%
JPM JPMorgan Chase & Co. 37.94M +5.06M +15.4%
Viking Global Investors 4.5M +4.5M NEW
Arrowstreet Capital, Limited Partnership 3.7M -4.37M -54.1%
D. E. Shaw & Co. 12.81M +4.1M +47.0%
Susquehanna International 5.72M -3.62M -38.8%
BRILLIANCE ASSET MANAGEMENT 0 -2.77M EXIT
FMR 47.93M +2.73M +6.0%
DB Deutsche Bank 4.51M +2.7M +148.6%
Whale Rock Capital Management 2.46M +2.46M NEW

Financial report summary

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Risks
  • Intel Corporation’s dominance of the microprocessor market and its aggressive business practices may limit our ability to compete effectively.
  • We rely on third parties to manufacture our products, and if they are unable to do so on a timely basis in sufficient quantities and using competitive technologies, our business could be materially adversely affected.
  • Failure to achieve expected manufacturing yields for our products could negatively impact our financial results.
  • The success of our business is dependent upon our ability to introduce products on a timely basis with features and performance levels that provide value to our customers while supporting and coinciding with significant industry transitions.
  • If we cannot generate sufficient revenue and operating cash flow or obtain external financing, we may face a cash shortfall and be unable to make all of our planned investments in research and development or other strategic investments.
  • The loss of a significant customer may have a material adverse effect on us.
  • Our receipt of revenue from our semi-custom SoC products is dependent upon our technology being designed into third-party products and the success of those products.
  • Global economic and market uncertainty may adversely impact our business and operating results.
  • Our worldwide operations are subject to political, legal and economic risks and natural disasters, which could have a material adverse effect on us.
  • Government actions and regulations such as export administration regulations, tariffs, and trade protection measures, may limit our ability to export our products to certain customers.
  • Our products may be subject to security vulnerabilities that could have a material adverse effect on us.
  • IT outages, data loss, data breaches and cyber-attacks could compromise our intellectual property or other sensitive information, be costly to remediate or cause significant damage to our business, reputation and operations.
  • We have a wafer supply agreement with GLOBALFOUNDRIES Inc. (GF) with obligations to purchase all of our microprocessor and accelerated processing unit (APU) product requirements and a certain portion of our graphics processing unit (GPU) product requirements manufactured at process nodes larger than 7 nanometer from GF, with limited exceptions. If GF is not able to satisfy our manufacturing requirements, our business could be adversely impacted.
  • Uncertainties involving the ordering and shipment of our products could materially adversely affect us.
  • Our operating results are subject to quarterly and seasonal sales patterns.
  • The agreements governing our notes and our Secured Revolving Facility impose restrictions on us that may adversely affect our ability to operate our business.
  • The markets in which our products are sold are highly competitive.
  • The conversion of the 2.125% Notes may dilute the ownership interest of our existing stockholders, or may otherwise depress the price of our common stock.
  • The demand for our products depends in part on the market conditions in the industries into which they are sold. Fluctuations in demand for our products or a market decline in any of these industries could have a material adverse effect on our results of operations.
  • Our ability to design and introduce new products in a timely manner is dependent upon third-party intellectual property.
  • We depend on third-party companies for the design, manufacture and supply of motherboards, software, memory and other computer platform components to support our business.
  • If we lose Microsoft Corporation’s support for our products or other software vendors do not design and develop software to run on our products, our ability to sell our products could be materially adversely affected.
  • Our reliance on third-party distributors and AIB partners subjects us to certain risks.
  • We may incur future impairments of goodwill and technology license purchases.
  • Our inability to continue to attract and retain qualified personnel may hinder our business.
  • Our indebtedness could adversely affect our financial position and prevent us from implementing our strategy or fulfilling our contractual obligations.
  • We may not be able to generate sufficient cash to service our debt obligations or meet our working capital requirements.
  • In the event of a change of control, we may not be able to repurchase our outstanding debt as required by the applicable indentures and our Secured Revolving Facility, which would result in a default under the indentures and our Secured Revolving Facility.
  • The semiconductor industry is highly cyclical and has experienced severe downturns that have materially adversely affected, and may continue to materially adversely affect, our business in the future.
  • Acquisitions, joint ventures and/or investments could disrupt our business and/or dilute or adversely affect the price of our common stock.
  • Our business is dependent upon the proper functioning of our internal business processes and information systems and modification or interruption of such systems may disrupt our business, processes and internal controls.
  • If essential equipment, materials or manufacturing processes are not available to manufacture our products, we could be materially adversely affected.
  • If our products are not compatible with some or all industry-standard software and hardware, we could be materially adversely affected.
  • Costs related to defective products could have a material adverse effect on us.
  • If we fail to maintain the efficiency of our supply chain as we respond to changes in customer demand for our products, our business could be materially adversely affected.
  • We outsource to third parties certain supply-chain logistics functions, including portions of our product distribution, transportation management and information technology support services.
  • Our stock price is subject to volatility.
  • Worldwide political conditions may adversely affect demand for our products.
  • Unfavorable currency exchange rate fluctuations could adversely affect us.
  • Our inability to effectively control the sales of our products on the gray market could have a material adverse effect on us.
  • If we cannot adequately protect our technology or other intellectual property in the United States and abroad, through patents, copyrights, trade secrets, trademarks and other measures, we may lose a competitive advantage and incur significant expenses.
  • We are party to litigation and may become a party to other claims or litigation that could cause us to incur substantial costs or pay substantial damages or prohibit us from selling our products.
  • Our business is subject to potential tax liabilities.
  • We are subject to environmental laws, conflict minerals-related provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act as well as a variety of other laws or regulations that could result in additional costs and liabilities.
Management Discussion
  • We report our financial performance based on the following two reportable segments: the Computing and Graphics segment and the Enterprise, Embedded and Semi-Custom segment.
  • Additional information on our reportable segments is contained in Note 15: Segment Reporting of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).
  • Our operating results tend to vary seasonally. Historically, our net revenue has been generally higher in the second half of the year than in the first half of the year, although market conditions and product transitions could impact these trends.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: absence, accretive, ASC, attainment, belief, Cal, carryback, Chromebook, composition, concurrently, consummation, contemplated, content, context, cooperative, coordinating, culture, cumulative, deemed, depict, distance, distinct, effort, fractional, graphically, harmonizing, headcount, history, iii, iMac, incomplete, input, issuer, iv, jurisdictional, learning, lieu, likelihood, linearity, magnitude, membership, merger, misrepresenting, modest, momentum, newly, objectively, par, pendency, Police, Pontiac, prepaid, promised, proposed, recover, recoverability, recoverable, recovery, relevant, restocking, scale, Subtopic, surviving, temporary, Threadripper, trended, unique, unjustly, unsold, vendor, wholly, withheld, written, Xilinx
Removed: covering, decreased, extinguishment, marketable, maturity, review, subsequently