2020 1,547 754 -60 1 AMD Inc 2. Income Statement 3 Millions of US Dollars 4 % of Sales 5 Net Revenue 6 Cost of Goods Sold 7. Gross Profit 8. Research & Development Expenses 9 Marketing, General and Administrative Expenses 10 Other Expenses (Recoveries), Net 11 EBIT 12 Interest Expenses (Income), net 13 Other expense, net 14 Earnings Before Taxes 15 Taxes 16 Equity loss in investee 17 Net Income 18 19 Forecast 20 Statutory Tax Rate 21 AMD does not pay dividends 22 2019 2018 2017 6,731 6,475 5,253 3,863 4,028 3,466 2,868 2,447 1,787 1,547 1,434 1,196 750 562 516 -60 0 -52 631 451 127 94 121 126 165 0 9 372 330 31 -9 18 0 -2 - 7 337 -33 94 165 0 341 21% 2 3 4 Balance Sheet Millions of US Dollars % of Sales 2020* 2019 2018 2017 1,466 1,466 1,078 1,185 37 37 78 0 1,859 1,235 454 1,039 982 845 694 361 253 304 301 4,597 3,540 2,634 500 500 348 261 931 668 657 6,028 4,556 3,552 931 6 Cash and Cash Equivalents 7 Marketable securities 8 Accounts Receivable 9 Inventory 10 Other Current Assets 11 Total Current Assets 12 Property, Plant & Equipment (net) 13 Other Assets 14 Total Assets 15 Liabilities and Owner's Equity 16 Accounts Payable 17 Short-term Debt 18 Other Current Liabilities 119 Total Current Liabilities 20 Long-term Debt 21 Other Long-term Liabilities 22 Total Liabilities 23 Common Stock 24 Additional paid-in capital 25 Treasury stock 26 Retained Earnings Other Stockholder's Equity 28 Total Shareholder Equity 29 Total Liabilities and Owner's Equity 30 31 Forecast 32 Surplus (Deficit) 33 AMD does not pay dividends 24 988 834 384 0 0 136 70 1,429 1,371 1,014 1,059 2,359 1,984 1,513 486 486 1.114 1,325 356 356 192 118 3,2013,290 2,956 12 10 9 9,963 9,963 8,750 8,464 -53 -53 -50 - 108 -7,095 -7,436 -7,775 0 0 -8 6 2.827 1.266 596 6,028 4,556 3,552 This number needs to be positive if surplus and negative if deficit 2020 1,547 754 -60 1 AMD Inc 2. Income Statement 3 Millions of US Dollars 4 % of Sales 5 Net Revenue 6 Cost of Goods Sold 7. Gross Profit 8. Research & Development Expenses 9 Marketing, General and Administrative Expenses 10 Other Expenses (Recoveries), Net 11 EBIT 12 Interest Expenses (Income), net 13 Other expense, net 14 Earnings Before Taxes 15 Taxes 16 Equity loss in investee 17 Net Income 18 19 Forecast 20 Statutory Tax Rate 21 AMD does not pay dividends 22 2019 2018 2017 6,731 6,475 5,253 3,863 4,028 3,466 2,868 2,447 1,787 1,547 1,434 1,196 750 562 516 -60 0 -52 631 451 127 94 121 126 165 0 9 372 330 31 -9 18 0 -2 - 7 337 -33 94 165 0 341 21% 2 3 4 Balance Sheet Millions of US Dollars % of Sales 2020* 2019 2018 2017 1,466 1,466 1,078 1,185 37 37 78 0 1,859 1,235 454 1,039 982 845 694 361 253 304 301 4,597 3,540 2,634 500 500 348 261 931 668 657 6,028 4,556 3,552 931 6 Cash and Cash Equivalents 7 Marketable securities 8 Accounts Receivable 9 Inventory 10 Other Current Assets 11 Total Current Assets 12 Property, Plant & Equipment (net) 13 Other Assets 14 Total Assets 15 Liabilities and Owner's Equity 16 Accounts Payable 17 Short-term Debt 18 Other Current Liabilities 119 Total Current Liabilities 20 Long-term Debt 21 Other Long-term Liabilities 22 Total Liabilities 23 Common Stock 24 Additional paid-in capital 25 Treasury stock 26 Retained Earnings Other Stockholder's Equity 28 Total Shareholder Equity 29 Total Liabilities and Owner's Equity 30 31 Forecast 32 Surplus (Deficit) 33 AMD does not pay dividends 24 988 834 384 0 0 136 70 1,429 1,371 1,014 1,059 2,359 1,984 1,513 486 486 1.114 1,325 356 356 192 118 3,2013,290 2,956 12 10 9 9,963 9,963 8,750 8,464 -53 -53 -50 - 108 -7,095 -7,436 -7,775 0 0 -8 6 2.827 1.266 596 6,028 4,556 3,552 This number needs to be positive if surplus and negative if deficit