INTEL CORPORATION | ||||||
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION | ||||||
(In millions) | ||||||
Q4 2008 | Q3 2008 | Q4 2007 | ||||
GEOGRAPHIC REVENUE: | ||||||
Asia-Pacific | $4,062 | $5,389 | $5,338 | |||
49% | 53% | 50% | ||||
Americas | $1,555 | $1,887 | $2,098 | |||
19% | 19% | 19% | ||||
Europe | $1,629 | $1,883 | $2,231 | |||
20% | 18% | 21% | ||||
Japan | $980 | $1,058 | $1,045 | |||
12% | 10% | 10% | ||||
CASH INVESTMENTS: | ||||||
Cash and short-term investments | $8,681 | $8,287 | $12,797 | |||
Trading assets - marketable debt securities (1) | 2,863 | 3,508 | 2,074 | |||
Total cash investments | $11,544 | $11,795 | $14,871 | |||
TRADING ASSETS: | ||||||
Trading assets - equity securities | ||||||
offsetting deferred compensation (2) | $299 | $409 | $492 | |||
Total trading assets - sum of 1+2 | $3,162 | $3,917 | $2,566 | |||
SELECTED CASH FLOW INFORMATION: | ||||||
Depreciation | $1,157 | $1,059 | $1,108 | |||
Share-based compensation | $192 | $197 | $204 | |||
Amortization of intangibles | $62 | $68 | $63 | |||
Capital spending | ($1,765) | ($1,374) | ($1,273) | |||
Investments in non-marketable equity instruments | ($1,127) | ($120) | ($180) | |||
Stock repurchase program | - | ($2,117) | ($1,500) | |||
Proceeds from sales of shares to employees, tax benefit & other | $2 | $277 | $844 | |||
Dividends paid | ($778) | ($783) | ($658) | |||
EARNINGS PER SHARE INFORMATION: | ||||||
Weighted average common shares outstanding - basic | 5,562 | 5,603 | 5,841 | |||
Dilutive effect of employee equity incentive plans | 10 | 38 | 96 | |||
Dilutive effect of convertible debt | 51 | 51 | 51 | |||
Weighted average common shares outstanding - diluted | 5,623 | 5,692 | 5,988 | |||
STOCK BUYBACK: | ||||||
Shares repurchased | - | 93 | 57 | |||
Cumulative shares repurchased (in billions) | 3.3 | 3.3 | 2.9 | |||
Remaining dollars authorized for buyback (in billions) | $7.4 | $7.4 | $14.5 | |||
OTHER INFORMATION: | ||||||
Employees (in thousands) | 83.9 | 83.5 | 86.3 |
Intel Reports Fourth-Quarter and Annual Results
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