Intel Reports Full Year Revenue of $53.3 Billion, Net Income of $11.0 Billion - Expects single-digit percentage 2013 revenue increase
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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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Q4 2012
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Q3 2012
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Q4 2011
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CASH INVESTMENTS:
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Cash and short-term investments
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$12,477
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$6,003
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$10,246
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Trading assets - marketable debt securities
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5,685
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4,462
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4,591
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Total cash investments
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$18,162
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$10,465
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$14,837
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CURRENT DEFERRED INCOME:
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Deferred income on shipments of components to distributors
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$694
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$791
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$751
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Deferred income from software and services group
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1,238
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1,163
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1,178
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Total current deferred income
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$1,932
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$1,954
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$1,929
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SELECTED CASH FLOW INFORMATION:
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Depreciation
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$1,641
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$1,625
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$1,333
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Share-based compensation
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$272
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$276
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$241
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Amortization of intangibles
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$364
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$268
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$256
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Capital spending
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($2,504)
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($2,887)
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($2,844)
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Investments in non-marketable equity instruments
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($117)
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($163)
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($124)
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Equity investment in ASML Holding N.V.
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—
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(3,218)
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—
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Stock repurchase program
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($1,000)
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(1,165)
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(4,133)
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Proceeds from sales of shares to employees & excess tax benefit
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$139
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$299
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$1,129
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Issuance of long-term debt
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$6,124
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—
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—
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Dividends paid
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($1,119)
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($1,125)
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($1,070)
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Net cash (used)/received for acquisitions/divestitures
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($70)
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($110)
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($244)
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EARNINGS PER COMMON SHARE INFORMATION:
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Weighted average common shares outstanding - basic
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4,968
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4,996
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5,069
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Dilutive effect of employee equity incentive plans
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73
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93
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115
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Dilutive effect of convertible debt
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54
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64
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58
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Weighted average common shares outstanding - diluted
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5,095
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5,153
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5,242
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STOCK BUYBACK:
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Shares repurchased
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47
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46
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174
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Cumulative shares repurchased (in billions)
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4.3
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4.2
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4.1
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Remaining dollars authorized for buyback (in billions)
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$5.3
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$6.3
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$10.1
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OTHER INFORMATION:
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Employees (in thousands)
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105.0
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104.7
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100.1
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