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

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