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AMD Liquidation Calculator

Advanced Micro Devices, Inc.

Current Price: $245.04 (as of 2026-04-12)

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Advanced: All 270 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
 $2.93B USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
 $6.32B USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
 $5.54B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
 $5.56B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
 $5.56B USD
Restricted Cash Current total
RestrictedCashCurrent
 $17.00M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
 $5.25B USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
 $1.45B USD
Long Term Debt Current total
LongTermDebtCurrent
 $874.00M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
 $159.00M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
 $957.00M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
 $402.00M USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
 $2.24B USD
Inventory Net total
InventoryNet
 $7.92B USD
Inventory Raw Materials total
InventoryRawMaterials
 $909.00M USD
Inventory Work In Process total
InventoryWorkInProcess
 $4.77B USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
 $9.46B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
 $3.25B USD
Debt Longterm And Shortterm Combined Amount total
DebtLongtermAndShorttermCombinedAmount
 $3.22B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
 $2.35B USD
long_term_investments
Equity Securities Without Readily Determinable Fair Value Amount total
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
 $1.10B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
 $784.00M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
 $159.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
 $625.00M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
 1.63B shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
 $9.37B USD
Short Term Investments total
ShortTermInvestments
 $5.01B USD
Unmapped Tags (238)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$2.62BUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$63.37BUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$2.30BUSD
Assets
Assets
$76.93BUSD
Assets Current
AssetsCurrent
$26.95BUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$4.00MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$1.00MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$129.00MUSD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$1.32BUSD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$1.22BUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$4.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$1.70Bshares
Common Stock Value
CommonStockValue
$17.00MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$5.49BUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$4.16BUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$61.00MUSD
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
$74.00MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$85.00MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$709.00MUSD
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
$91.00MUSD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$631.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.34BUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$3.23BUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$180.00MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$101.00MUSD
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
$51.00MUSD
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
$53.00MUSD
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
$289.00MUSD
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
$291.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$10.13BUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$26.84BUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$16.70BUSD
Goodwill
Goodwill
$25.13BUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$287.00MUSD
Goodwill Gross
GoodwillGross
$25.13BUSD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$26.84BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$16.70BUSD
Leasehold Improvements Gross
LeaseholdImprovementsGross
$967.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$153.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$76.93BUSD
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
$332.00MUSD
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
$154.00MUSD
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
$188.00Mshares
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
$486.00MUSD
Operating Lease Cost
OperatingLeaseCost
$196.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$5.45BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.19BUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$4.93BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2.31BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$6.70BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$285.00MUSD
Stockholders Equity
StockholdersEquity
$63.00BUSD
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
$860.00MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$65.00Mshares
Treasury Stock Value
TreasuryStockValue
$7.08BUSD
Variable Lease Cost
VariableLeaseCost
$100.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$1.64BUSD
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
$1.34BUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$1.75BUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$28.00MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$384.00MUSD
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
$248.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$252.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$4.08BUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$313.00MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0Rate
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$293.00MUSD
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
$341.00MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-88.00MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$410.00MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$121.00MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$-467.00MUSD
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
$366.00MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$2.19BUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$11.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$937.00MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$263.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$192.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$100.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$113.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$120.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$149.00MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$1.00BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$875.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$750.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$625.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-431.00MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-5.53BUSD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$-6.85BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$7.71BUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$6.49BUSD
Operating Lease Payments Use
OperatingLeasePaymentsUse
$176.00MUSD
Other Depreciation And Amortization
OtherDepreciationAndAmortization
$750.00MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$-10.00MUSD
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
$38.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$1.32BUSD
Payments For Restructuring
PaymentsForRestructuring
$79.00MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$607.00MUSD
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
$0USD
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
$502.00MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$974.00MUSD
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
$5.47BUSD
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
$1.36BUSD
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
$285.00MUSD
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
$1.76BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$0USD
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
$80.00MUSD
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
$2.44BUSD
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
$238.00MUSD
Repayments Of Debt
RepaymentsOfDebt
$950.00MUSD
Share Based Compensation
ShareBasedCompensation
$1.64BUSD
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$87.65Mshares
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$12.00Mshares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$1.30BUSD
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
$9.40BUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-3.00MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$9.00Mshares
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
$6.53BUSD
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
$6.53BUSD
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
$2.19BUSD
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
$2.20BUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$4.40BUSD
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
$16.46BUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$17.49BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$-493.00MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$106.00MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$-355.00MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$32.00MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$308.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-40.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-16.00MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$2.56BUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
$402.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$727.00MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0Rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$-0Rate
Effective Income Tax Rate Reconciliation Cross Border Other Amount
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount
$-27.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Other Percent
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent
$-0Rate
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
$195.00MUSD
Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
$0Rate
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0Rate
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
$157.00MUSD
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
$0Rate
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0Rate
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$0Rate
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0Rate
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0Rate
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
$0Rate
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$0Rate
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$7.45BUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$2.15BUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$1.45BUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$1.69BUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$1.92BUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$2.04BUSD
Gross Profit
GrossProfit
$17.15BUSD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$4.27BUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$4.59BUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$4.17BUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-422.00MUSD
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
$4.14BUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$3USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$3USD/shares
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
$66.00MUSD
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
$0USD/shares
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
$0USD/shares
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$26.00MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$884.00MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-103.00MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$578.00MUSD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$157.00MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$149.00MUSD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$-18.00MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$43.00MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$875.00MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$8.00MUSD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$47.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$8.00MUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$-793.00MUSD
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
$31.00MUSD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$211.00MUSD
Interest Expense
InterestExpense
$131.00MUSD
Interest Income Expense Net
InterestIncomeExpenseNet
$215.00MUSD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$2.40BUSD
Net Income Loss
NetIncomeLoss
$4.33BUSD
Operating Expenses
OperatingExpenses
$13.46BUSD
Operating Income Loss
OperatingIncomeLoss
$3.69BUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
$66.00MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-120.00MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$577.00MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$2.16BUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$8.09BUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$34.64BUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$315.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.