Intel Reports Third-Quarter Revenue of $13.5 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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Q3 2012
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Q2 2012
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Q3 2011
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GEOGRAPHIC REVENUE:
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Asia-Pacific
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$7,695
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$7,773
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$8,050
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57%
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58%
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57%
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Americas
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$2,852
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$2,883
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$3,017
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21%
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21%
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21%
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Europe
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$1,775
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$1,652
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$1,814
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13%
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12%
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13%
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Japan
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$1,135
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$1,193
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$1,352
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9%
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9%
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9%
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CASH INVESTMENTS:
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Cash and short-term investments
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$6,003
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$9,204
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$10,933
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Trading assets - marketable debt securities (1)
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4,462
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4,444
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4,259
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Total cash investments
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$10,465
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$13,648
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$15,192
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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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$6
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Total trading assets - sum of 1+2
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$4,462
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$4,444
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$4,265
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CURRENT DEFERRED INCOME:
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Deferred income on shipments of components to distributors
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$791
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$765
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$833
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Deferred income from software and services group
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1,163
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1,150
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1,084
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Total current deferred income
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$1,954
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$1,915
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$1,917
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SELECTED CASH FLOW INFORMATION:
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Depreciation
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$1,625
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$1,572
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$1,273
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Share-based compensation
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$276
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$280
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$250
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Amortization of intangibles
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$268
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$267
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$256
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Capital spending
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($2,887)
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($2,662)
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($2,713)
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Investments in non-marketable equity instruments
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($163)
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($79)
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($274)
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Equity investment in ASML Holding N.V.
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($3,218)
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—
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—
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Stock repurchase program
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($1,165)
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($1,100)
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($4,000)
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Proceeds from sales of shares to employees & excess tax benefit
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$299
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$552
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$340
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Dividends paid
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($1,125)
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($1,057)
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($1,102)
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Net cash (used)/received for acquisitions/divestitures
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($110)
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($282)
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($186)
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EARNINGS PER COMMON SHARE INFORMATION:
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Weighted average common shares outstanding - basic
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4,996
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5,022
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5,194
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Dilutive effect of employee equity incentive plans
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93
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108
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93
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Dilutive effect of convertible debt
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64
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69
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53
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Weighted average common shares outstanding - diluted
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5,153
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5,199
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5,340
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STOCK BUYBACK:
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Shares repurchased
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46
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41
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186
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Cumulative shares repurchased (in billions)
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4.2
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4.2
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3.9
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Remaining dollars authorized for buyback (in billions)
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$6.3
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$7.5
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$14.2
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OTHER INFORMATION:
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Employees (in thousands)
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104.7
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102.8
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99.9
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