Intel Reports First-Quarter Revenue of $12.9 Billion
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INTEL CORPORATION
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SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION
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(In millions)
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Q1 2012
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Q4 2011
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Q1 2011
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GEOGRAPHIC REVENUE:
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Asia-Pacific
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$7,368
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$8,019
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$7,262
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57%
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58%
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56%
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Americas
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$2,553
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$2,657
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$2,715
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20%
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19%
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21%
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Europe
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$1,778
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$1,932
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$1,645
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14%
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14%
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13%
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Japan
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$1,207
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$1,279
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$1,225
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9%
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9%
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10%
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CASH INVESTMENTS:
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Cash and short-term investments
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$9,441
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$10,246
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$7,724
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Trading assets - marketable debt securities (1)
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4,312
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4,591
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3,734
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Total cash investments
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$13,753
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$14,837
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$11,458
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TRADING ASSETS:
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Trading assets - equity securities (2)
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—
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—
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$520
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Total trading assets - sum of 1+2
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$4,312
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$4,591
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$4,254
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CURRENT DEFERRED INCOME:
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Deferred income on shipments of components to distributors
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$814
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$751
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$826
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Deferred income from software and services group
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1,187
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1,178
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987
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Total current deferred income
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$2,001
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$1,929
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$1,813
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SELECTED CASH FLOW INFORMATION:
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Depreciation
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$1,519
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$1,333
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$1,287
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Share-based compensation
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$274
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$241
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$300
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Amortization of intangibles
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$266
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$256
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$155
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Capital spending
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($2,974)
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($2,844)
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($2,723)
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Investments in non-marketable equity instruments
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($116)
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($124)
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($147)
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Stock repurchase program
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($1,500)
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($4,133)
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($4,000)
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Proceeds from sales of shares to employees & excess tax benefit
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$1,263
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$1,129
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$240
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Dividends paid
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($1,049)
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($1,070)
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($994)
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Net cash received/(used) for divestitures/acquisitions
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($176)
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($244)
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($8,166)
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EARNINGS PER COMMON SHARE INFORMATION:
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Weighted average common shares outstanding - basic
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4,999
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5,069
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5,452
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Dilutive effect of employee equity incentive plans
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126
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115
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102
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Dilutive effect of convertible debt
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67
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58
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52
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Weighted average common shares outstanding - diluted
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5,192
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5,242
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5,606
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STOCK BUYBACK:
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Shares repurchased
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57
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174
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189
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Cumulative shares repurchased (in billions)
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4.1
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4.1
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3.6
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Remaining dollars authorized for buyback (in billions)
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$8.6
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$10.1
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$10.2
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OTHER INFORMATION:
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Employees (in thousands)
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100.8
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100.1
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93.5
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