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