Intel Reports Third-Quarter Revenue of $13.5 Billion

INTEL CORPORATION
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION
(In millions)

		Q3 2012	Q2 2012	Q3 2011
GEOGRAPHIC REVENUE:
	Asia-Pacific	$7,695	$7,773	$8,050
		57%	58%	57%
	Americas	$2,852	$2,883	$3,017
		21%	21%	21%
	Europe	$1,775	$1,652	$1,814
		13%	12%	13%
	Japan	$1,135	$1,193	$1,352
		9%	9%	9%

CASH INVESTMENTS:
Cash and short-term investments		$6,003	$9,204	$10,933
Trading assets - marketable debt securities (1)		4,462	4,444	4,259
Total cash investments		$10,465	$13,648	$15,192

TRADING ASSETS:
Trading assets - equity securities (2)		—	—	$6
Total trading assets - sum of 1+2		$4,462	$4,444	$4,265

CURRENT DEFERRED INCOME:
Deferred income on shipments of components to distributors		$791	$765	$833
Deferred income from software and services group		1,163	1,150	1,084
Total current deferred income		$1,954	$1,915	$1,917

SELECTED CASH FLOW INFORMATION:
Depreciation		$1,625	$1,572	$1,273
Share-based compensation		$276	$280	$250
Amortization of intangibles		$268	$267	$256
Capital spending		($2,887)	($2,662)	($2,713)
Investments in non-marketable equity instruments		($163)	($79)	($274)
Equity investment in ASML Holding N.V.		($3,218)	—	—
Stock repurchase program		($1,165)	($1,100)	($4,000)
Proceeds from sales of shares to employees & excess tax benefit		$299	$552	$340
Dividends paid		($1,125)	($1,057)	($1,102)
Net cash (used)/received for acquisitions/divestitures		($110)	($282)	($186)

EARNINGS PER COMMON SHARE INFORMATION:
Weighted average common shares outstanding - basic		4,996	5,022	5,194
Dilutive effect of employee equity incentive plans		93	108	93
Dilutive effect of convertible debt		64	69	53
Weighted average common shares outstanding - diluted		5,153	5,199	5,340

STOCK BUYBACK:
Shares repurchased		46	41	186
Cumulative shares repurchased (in billions)		4.2	4.2	3.9
Remaining dollars authorized for buyback (in billions)		$6.3	$7.5	$14.2

OTHER INFORMATION:
Employees (in thousands)		104.7	102.8	99.9

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 Next Page »