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INTEL CORPORATION |
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| SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION | ||||||||||||
| (In millions) | ||||||||||||
| Q2 2012 | Q1 2012 | Q2 2011 | ||||||||||
| GEOGRAPHIC REVENUE: | ||||||||||||
| Asia-Pacific | $7,773 | $7,368 | $7,391 | |||||||||
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58% |
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57% |
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57% |
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| Americas | $2,883 | $2,553 | $2,909 | |||||||||
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21% |
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20% |
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22% |
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| Europe | $1,652 | $1,778 | $1,564 | |||||||||
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12% |
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14% |
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12% |
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| Japan | $1,193 | $1,207 | $1,168 | |||||||||
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9% |
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9% |
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9% |
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| CASH INVESTMENTS: | ||||||||||||
| Cash and short-term investments | $9,204 | $9,441 | $7,741 | |||||||||
| Trading assets - marketable debt securities (1) | 4,444 | 4,312 | 3,796 | |||||||||
| Total cash investments | $13,648 | $13,753 | $11,537 | |||||||||
| TRADING ASSETS: | ||||||||||||
| Trading assets - equity securities (2) | — | — | $10 | |||||||||
| Total trading assets - sum of 1+2 | $4,444 | $4,312 | $3,806 | |||||||||
| CURRENT DEFERRED INCOME: | ||||||||||||
| Deferred income on shipments of components to distributors | $765 | $814 | $759 | |||||||||
| Deferred income from software and services group | 1,150 | 1,187 | 1,065 | |||||||||
| Total current deferred income | $1,915 | $2,001 | $1,824 | |||||||||
| SELECTED CASH FLOW INFORMATION: | ||||||||||||
| Depreciation | $1,572 | $1,519 | $1,248 | |||||||||
| Share-based compensation | $280 | $274 | $262 | |||||||||
| Amortization of intangibles | $267 | $266 | $256 | |||||||||
| Capital spending | ($2,662 | ) | ($2,974 | ) | ($2,484 | ) | ||||||
| Investments in non-marketable equity instruments | ($79 | ) | ($116 | ) | ($148 | ) | ||||||
| Stock repurchase program | ($1,100 | ) | ($1,500 | ) | ($2,000 | ) | ||||||
| Proceeds from sales of shares to employees & excess tax benefit | $552 | $1,263 | $373 | |||||||||
| Dividends paid | ($1,057 | ) | ($1,049 | ) | ($961 | ) | ||||||
| Net cash received/(used) for divestitures/acquisitions | ($282 | ) | ($176 | ) | ($75 | ) | ||||||
| EARNINGS PER COMMON SHARE INFORMATION: | ||||||||||||
| Weighted average common shares outstanding - basic | 5,022 | 4,999 | 5,294 | |||||||||
| Dilutive effect of employee equity incentive plans | 108 | 126 | 94 | |||||||||
| Dilutive effect of convertible debt | 69 | 67 | 53 | |||||||||
| Weighted average common shares outstanding - diluted | 5,199 | 5,192 | 5,441 | |||||||||
| STOCK BUYBACK: | ||||||||||||
| Shares repurchased | 41 | 57 | 93 | |||||||||
| Cumulative shares repurchased (in billions) | 4.2 | 4.1 | 3.7 | |||||||||
| Remaining dollars authorized for buyback (in billions) | $7.5 | $8.6 | $8.2 | |||||||||
| OTHER INFORMATION: | ||||||||||||
| Employees (in thousands) | 102.8 | 100.8 | 96.5 | |||||||||
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Intel Reports Second-Quarter Revenue of $13.5 Billion
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