Vertical Markets

Sequential Comparisons

Comments

Telecom & Wireless

7%

Telecom and Wireless both up

Industrial Automation,

Military & Automotive

11%

Industrial, Military, and Automotive all up

Networking, Computer & Storage

5%

Networking up and Computer and Storage slightly down

Other

3%

($ in thousands)
Key Ratios & Information

September 28, 2012

June 29, 2012

Current Ratio

6:1

6:1

Liabilities/Equity

1:2

1:2

Quarterly Operating Cash Flows

$ 285,203

$ 85,539

TTM Return on Equity

19%

20%

Quarterly Depreciation Expense

$ 9,677

$ 7,688

Quarterly Capital Expenditures

$ 17,749

$ 7,409

Inventory MSOH ⁽¹⁾ : Altera

3.1

3.1

Inventory MSOH ⁽¹⁾ : Distribution

0.6

0.6

Cash Conversion Cycle (Days)

140

130

Turns

37%

38%

Book to Bill

<1.0

<1.0

Note (1): MSOH: Months Supply On Hand

ALTERA CORPORATION

NET SALES SUMMARY

(Unaudited)

Three Months Ended

Quarterly Growth Rate

September 28,

2012

June 29,

2012

September 30,

2011

Sequential Change

Year-

Over-Year

Change

Geography

Americas

19

%

17

%

16

%

15

%

6

%

Asia Pacific

43

%

46

%

44

%

1

%

(6)

%

EMEA

25

%

23

%

25

%

18

%

(5)

%

Japan

13

%

14

%

15

%

(4)

%

(16)

%

Net Sales

100

%

100

%

100

%

6

%

(5)

%

Product Category

New

31

%

31

%

27

%

8

%

8

%

Mainstream

32

%

30

%

32

%

13

%

(8)

%

Mature and Other

37

%

39

%

41

%

1

%

(12)

%

Net Sales

100

%

100

%

100

%

6

%

(5)

%

Vertical Market

Telecom & Wireless

45

%

45

%

42

%

7

%

2

%

Industrial Automation, Military & Automotive

20

%

19

%

22

%

11

%

(11)

%

Networking, Computer & Storage

17

%

18

%

20

%

5

%

(21)

%

Other

18

%

18

%

16

%

3

%

3

%

Net Sales

100

%

100

%

100

%

6

%

(5)

%

FPGAs and CPLDs

FPGA

82

%

85

%

82

%

4

%

(5)

%

CPLD

9

%

9

%

9

%

4

%

(9)

%

Other Products

9

%

6

%

9

%

45

%

(6)

%

Net Sales

100

%

100

%

100

%

6

%

(5)

%