Intel Reports Second-Quarter Revenue of $13.5 Billion

INTEL CORPORATION

SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION
(In millions)
           
Q2 2012 Q1 2012 Q2 2011
GEOGRAPHIC REVENUE:
Asia-Pacific $7,773 $7,368 $7,391

58%

 

57%

 

 

57%

 

Americas $2,883 $2,553 $2,909

21%

 

20%

 

22%

 

Europe $1,652 $1,778 $1,564

12%

 

14%

 

12%

 

Japan $1,193 $1,207 $1,168

9%

 

9%

 

9%

 

 
CASH INVESTMENTS:
Cash and short-term investments $9,204 $9,441 $7,741
Trading assets - marketable debt securities (1) 4,444   4,312   3,796  
Total cash investments $13,648 $13,753 $11,537
 
TRADING ASSETS:
Trading assets - equity securities (2) $10
Total trading assets - sum of 1+2 $4,444 $4,312 $3,806
 
CURRENT DEFERRED INCOME:
Deferred income on shipments of components to distributors $765 $814 $759
Deferred income from software and services group 1,150   1,187   1,065  
Total current deferred income $1,915 $2,001 $1,824
 
SELECTED CASH FLOW INFORMATION:
Depreciation $1,572 $1,519 $1,248
Share-based compensation $280 $274 $262
Amortization of intangibles $267 $266 $256
Capital spending ($2,662 ) ($2,974 ) ($2,484 )
Investments in non-marketable equity instruments ($79 ) ($116 ) ($148 )
Stock repurchase program ($1,100 ) ($1,500 ) ($2,000 )
Proceeds from sales of shares to employees & excess tax benefit $552 $1,263 $373
Dividends paid ($1,057 ) ($1,049 ) ($961 )
Net cash received/(used) for divestitures/acquisitions ($282 ) ($176 ) ($75 )
 
EARNINGS PER COMMON SHARE INFORMATION:
Weighted average common shares outstanding - basic 5,022 4,999 5,294
Dilutive effect of employee equity incentive plans 108 126 94
Dilutive effect of convertible debt 69   67   53  
Weighted average common shares outstanding - diluted 5,199 5,192 5,441
 
STOCK BUYBACK:
Shares repurchased 41 57 93
Cumulative shares repurchased (in billions) 4.2 4.1 3.7
Remaining dollars authorized for buyback (in billions) $7.5 $8.6 $8.2
 
OTHER INFORMATION:
Employees (in thousands) 102.8 100.8 96.5

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