| (1) The Computing and Graphics segment primarily includes desktop and notebook processors and chipsets, discrete and integrated graphics
processing units (GPUs), data center and professional GPUs, and development services. The Company also licenses portions of its intellectual property portfolio. | ||||||||||
| (2) The Enterprise, Embedded and Semi-Custom segment primarily includes server and embedded processors, semi-custom System-on-Chip
(SoC) products, development services and technology for game consoles. The Company also licenses portions of its intellectual property portfolio. | ||||||||||
| (3) All Other category primarily includes certain expenses and credits that are not allocated to any of the operating segments. Also included in
this category is stock-based compensation expense. | ||||||||||
| (4) Reconciliation of GAAP Net Income to Adjusted EBITDA* | ||||||||||
| Three Months Ended | Nine Months Ended | |||||||||||||||||||
| September 28, 2019 | June 29,
2019 | September 29, 2018 | September 28, 2019 | September 29, 2018 | ||||||||||||||||
| GAAP net income | $ | 120 | $ | 35 | $ | 102 | $ | 171 | $ | 299 | ||||||||||
| Interest expense | 24 | 25 | 30 | 76 | 92 | |||||||||||||||
| Other (income) expense, net | 36 | (3 | ) | 6 | 40 | 4 | ||||||||||||||
| Provision (benefit) for income taxes | 7 | 2 | 12 | (4 | ) | 26 | ||||||||||||||
| Equity (income) loss in investee | (1 | ) | — | — | — | 2 | ||||||||||||||
| Stock-based compensation | 54 | 45 | 36 | 140 | 101 | |||||||||||||||
| Depreciation and amortization | 60 | 52 | 41 | 158 | 127 | |||||||||||||||
| Loss contingency on legal matter | — | 7 | — | 12 | — | |||||||||||||||
| Adjusted EBITDA | $ | 300 | $ | 163 | $ | 227 | $ | 593 | $ | 651 | ||||||||||
