Please find the following !
EBIT,
total debt,
ebitda,
retained cash flows,
net debt,
working capital,
Times interest earned,
Cash from operations to Total debt,
Current Ratio,
quick ratio,
liabilities to equity,
total debt to equity,
Debt to ebitda,
ebitda to interest expense,
retained cash flows to net debt,
ebitda margin,
operating margin,
funds from operations to debt,
ebitda to average assets,
Capex to depreciation expense.
Advanced Micro Devices, Inc. Consolidated Statements of Operations (in Millions, except per share amounts) Year Ended December 28, December 29, December 30, 2019 2018 2017 $ 6,475 $ 4,028 2,447 1,434 562 6,731 $ 3,863 2,868 1,547 750 (60) 631 (94) (165 372 31 5,253 3,466 1,787 1,196 516 (52) 127 (126) (9) Net revenue Cost of sales Gross profit Research and development Marketing general and administrative Licensing gain Operating income Interest expense Other expense, net Income loss) before income taxes and equity loss Provision for benefit from income taxes Equity loss in investee Net income loss) Earnings (loss) per share Basic Diluted Shares used in pershare calculation Basic 451 (121) 18 330 (9) (2) 337 $ 17] (33) $ 341 $ $ $ 0.31 $ 0.30 $ 0.34 $ 0.32 $ {0.03) {0.03) 1,091 1,120 982 1,064 952 952 Diluted Advanced Micro Devices, Inc. Consolidated Balance Sheets (in millions, except par value amounts) December 28, December 29, 2019 2018 $ 1,466 $ 37 1,859 982 20 233 4,597 500 205 289 58 379 6,028 $ 1,078 78 1,235 845 34 270 3,540 348 289 58 321 4,556 $ S S ASSETS Current assets: Cash and cash equivalents Marketable securities Accounts receivable, net Inventories, net Prepayment and receivables-related parties Prepaid expenses and other current assets Total current assets Property and equipment, net Operating lease right-of-use assets Goodwill Investment: equity method Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Short-term debt, net Accounts payable Payables to related parties Accrued liabilities Other current liabilities Total current liabilities Long-term debt, net Long-term operating lease liabilities Other long-term liabilities Commitments and contingencies (see Notes 17 and 18) Stockholders' equity: Capital stock: Common stock,par value $0.01; 2,250 shares authorized, 1,175 shares issued and 1,170 shares outstanding as of December 28, 2019; 2,250 shares authorized, 1,010 shares issued and 1,005 shares outstanding as of December 29, 2018 Additional paid-in capital Treasury stock, at cost (5 shares as of December 28, 2019 and December 29, 2018) Accumulated deficit Accumulated other comprehensive income (loss) Total stockholders' equity Total liabilities and stockholders' equity 988 213 1,084 74 136 834 207 783 24 1,984 1,114 2,359 486 199 157 192 12 10 9,963 (53) (7,095) 8,750 (50) (7.436) (8) 1,266 4,556 2,827 6,028 $ S Consolidated Statements of Cash Flows (in millions) December 28 2019 Year Ended December 29, 2018 December 30, 2017 $ 341 S 337 $ (33) 222 170 137 38 144 97 36 197 30 36 176 42 12 12 27 45 (4) (5) (1) Cash flows from operating activities: Net income (loss) Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation and amortization Stock-based compensation Amortization of debt discount and issuance costs Amortization of operating lease right-of-use assets Loss on debt redemption, repurchase and conversion Loss on sale/disposal of property and equipment Impairment of technology licenses Deferred income taxes Other Changes in operating assets and liabilities: Accounts receivable Inventories Prepayment and receivables-related parties Prepaid expenses and other assets Payables to related parties Accounts payable, accrued liabilities and other Net cash provided by operating activities Cash flows from investing activities: Purchases of available-for-sale debt securities Purchases of property and equipment Proceeds from maturity of available-for-sale debt securities Collection of deferred proceeds on sale of receivables Other Net cash used in investing activities Cash flows from financing activities: Proceeds from issuance of common stock through employee equity incentive plans Proceeds from (repayments of short-term debt Proceeds from warrant exercised by related party Payments to extinguish long-term debt Other Net cash provided by (used in) financing activities Net increase (decrease) in cash and cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of year Cash, cash equivalents, and restricted cash at end of year (623) (137) 14 (176) 7 373 493 (806) (151) (28) (70) 35 293 34 (103) (3) (6) (167) 43 (8) 12 (123) (163) 45 (284) (217) 325 25 2 (149) (222) (113) 222 60 (1) (54) 71 (170) 70 20 70 74 (70) 449 (403) 171 43 387 1,083 1,470 S (41) (1) 28 (108) 1,191 1,083 $ (110) (13) (33) (75) 1,266 1,191 S
