AMD Reports Second Quarter 2021 Financial Results


SELECTED CORPORATE DATA
(Millions) (Unaudited)
  Three Months Ended Six Months Ended
  June 26,
2021
 March 27,
2021
 June 27,
2020
 June 26,
2021
 June 27,
2020
Segment Information          
Computing and Graphics (1)          
Net revenue $2,250  $2,100  $1,367  $4,350  $2,805 
Operating income $526  $485  $200  $1,011  $462 
Enterprise, Embedded and Semi-Custom (2)          
Net revenue $1,600  $1,345  $565  $2,945  $913 
Operating income $398  $277     $ 33     $ 675     $ 7  
All Other (3)                    
Net revenue   $     $     $     $     $  
Operating loss   $ (93 )   $ (100 )   $ (60 )   $ (193 )   $ (119 )
Total                    
Net revenue   $ 3,850     $ 3,445     $ 1,932     $ 7,295     $ 3,718  
Operating income   $ 831     $ 662     $ 173     $ 1,493     $ 350  
                     
                     
Other Data                    
Capital expenditures   $ 64     $ 66     $ 91     $ 130     $ 146  
Adjusted EBITDA (4)   $ 1,021     $ 857     $ 305     $ 1,878     $ 609  
Cash, cash equivalents and short-term investments   $ 3,793     $ 3,116     $ 1,775     $ 3,793     $ 1,775  
Free cash flow (5)   $ 888     $ 832     $ 152     $ 1,720     $ 32  
Total assets   $ 10,691     $ 10,047     $ 6,583     $ 10,691     $ 6,583  
Total debt   $ 313     $ 313     $ 690     $ 313     $ 690  

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