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 »



Review Article Be the first to review this article

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
Siemens Goes ECAD With Mentor Graphics Acquisition
Jobs
Mechanical Engineer for IDEX Corporation at West Jordan,, UT
Senior Structural Engineer for Design Everest at San Francisco, CA
GIS Analyst II for Air Worldwide at Boston, MA
Business Partner Manager for Cityworks - Azteca Systems, LLC at Sandy, UT
Upcoming Events
Design & Manufacturing, Feb 7 - 9, 2017 Anaheim Convention Center, Anaheim, CA at Anaheim Convention Center Anaheim CA - Feb 7 - 9, 2017
Innorobo 2017 at Docks de Paris Paris France - May 16 - 18, 2017
Display Week 2017 at Los Angeles Convention Center 1201 S Figueroa St Los Angeles CA - May 21 - 26, 2017
SolidCAM: Program your CNCs directly inside your existing CAD system.



Internet Business Systems © 2016 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy Advertise