|
($ in thousands) Key Ratios & Information |
|
September 27, 2013 |
|
June 28, 2013 | ||||
|
Current Ratio |
|
6:1 |
|
6:1 | ||||
|
Liabilities/Equity |
|
1:2 |
|
1:2 | ||||
|
Quarterly Operating Cash Flows |
|
$ |
245,406 |
|
$ |
64,565 | ||
|
TTM Return on Equity |
|
14% |
|
15% | ||||
|
Quarterly Depreciation Expense |
|
$ |
10,772 |
|
$ |
10,285 | ||
|
Quarterly Capital Expenditures |
|
$ |
8,633 |
|
$ |
7,221 | ||
|
Inventory MSOH (1): Altera |
|
3.4 |
|
3.0 | ||||
|
Inventory MSOH (1): Distribution |
|
0.6 |
|
0.5 | ||||
|
Cash Conversion Cycle (Days) |
|
158 |
|
149 | ||||
|
Turns |
|
39% |
|
49% | ||||
|
Book to Bill |
|
<1.0 |
|
>1.0 | ||||
|
|
|
|
|
| ||||
|
Note (1): MSOH: Months Supply On Hand | ||||||||
|
ALTERA CORPORATION
| ||||||||||||||
|
| ||||||||||||||
|
|
Three Months Ended |
|
|
Quarterly Growth Rate |
| |||||||||
|
|
September 27,
|
|
June 28,
|
|
September 28,
|
|
Sequential Change |
|
Year- Over-Year Change | |||||
|
Geography |
|
|
|
|
|
|
|
|
| |||||
|
Americas |
18 |
% |
|
17 |
% |
|
19 |
% |
|
15 |
% |
|
(11) |
% |
|
Asia Pacific |
39 |
% |
|
39 |
% |
|
43 |
% |
|
6 |
% |
|
(18) |
% |
|
EMEA |
28 |
% |
|
28 |
% |
|
25 |
% |
|
5 |
% |
|
(1) |
% |
|
Japan |
15 |
% |
|
16 |
% |
|
13 |
% |
|
(3) |
% |
|
2 |
% |
|
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(10) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Category |
|
|
|
|
|
|
|
|
| |||||
|
New |
44 |
% |
|
41 |
% |
|
31 |
% |
|
16 |
% |
|
27 |
% |
|
Mainstream |
26 |
% |
|
28 |
% |
|
32 |
% |
|
0 |
% |
|
(25) |
% |
|
Mature and Other |
30 |
% |
|
31 |
% |
|
37 |
% |
|
(1) |
% |
|
(28) |
% |
|
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(10) |
% |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Vertical Market |
|
|
|
|
|
|
|
|
| |||||
|
Telecom & Wireless |
41 |
% |
|
42 |
% |
|
45 |
% |
|
3 |
% |
|
(18) |
% |
|
Industrial Automation, Military & Automotive |
23 |
% |
|
22 |
% |
|
20 |
% |
|
11 |
% |
|
1 |
% |
|
Networking, Computer & Storage |
19 |
% |
|
18 |
% |
|
17 |
% |
|
13 |
% |
|
0 |
% |
|
Other |
17 |
% |
|
18 |
% |
|
18 |
% |
|
(1) |
% |
|
(12) |
% |
|
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(10) |
% |
|
|
|
|
|
|
|
|
|
|
| |||||
|
FPGAs and CPLDs |
|
|
|
|
|
|
|
|
| |||||
|
FPGA |
82 |
% |
|
83 |
% |
|
82 |
% |
|
4 |
% |
|
(11) |
% |
|
CPLD |
9 |
% |
|
9 |
% |
|
9 |
% |
|
12 |
% |
|
(3) |
% |
|
Other Products |
9 |
% |
|
8 |
% |
|
9 |
% |
|
13 |
% |
|
(7) |
% |
|
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(10) |
% |
