Intel Reports First-Quarter Results
| |
| INTEL CORPORATION |
| SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION |
| (In millions) |
| |
|
|
|
|
|
|
|
| |
|
|
Q1 2009 |
|
Q4 2008 |
|
Q1 2008 |
| GEOGRAPHIC REVENUE: |
|
|
|
|
|
|
| |
Asia-Pacific |
|
$3,647 |
|
|
$4,062 |
|
|
$4,788 |
|
| |
|
|
51 |
% |
|
49 |
% |
|
50 |
% |
| |
Americas |
|
$1,510 |
|
|
$1,555 |
|
|
$2,016 |
|
| |
|
|
21 |
% |
|
19 |
% |
|
21 |
% |
| |
Europe |
|
$1,273 |
|
|
$1,629 |
|
|
$1,863 |
|
| |
|
|
18 |
% |
|
20 |
% |
|
19 |
% |
| |
Japan |
|
$715 |
|
|
$980 |
|
|
$1,006 |
|
| |
|
|
10 |
% |
|
12 |
% |
|
10 |
% |
| |
|
|
|
|
|
|
|
| CASH INVESTMENTS: |
|
|
|
|
|
|
| Cash and short-term investments |
|
$7,792 |
|
|
$8,681 |
|
|
$10,876 |
|
| Trading assets - debt securities (1) |
|
2,521 |
|
|
2,863 |
|
|
2,362 |
|
| Total cash investments |
|
$10,313 |
|
|
$11,544 |
|
|
$13,238 |
|
| |
|
|
|
|
|
|
|
| TRADING ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading assets - equity securities offsetting deferred compensation (2)
|
|
$286 |
|
|
$299 |
|
|
$454 |
|
| Total trading assets - sum of 1+2 |
|
$2,807 |
|
|
$3,162 |
|
|
$2,816 |
|
| |
|
|
|
|
|
|
|
| SELECTED CASH FLOW INFORMATION: |
|
|
|
|
|
|
| Depreciation |
|
$1,208 |
|
|
$1,157 |
|
|
$1,102 |
|
| Share-based compensation |
|
$213 |
|
|
$192 |
|
|
$219 |
|
| Amortization of intangibles |
|
$62 |
|
|
$62 |
|
|
$63 |
|
| Capital spending |
|
($1,509 |
) |
|
($1,765 |
) |
|
($907 |
) |
| Investments in non-marketable equity instruments |
|
($41 |
) |
|
($1,127 |
) |
|
($213 |
) |
| Stock repurchase program |
|
- |
|
|
- |
|
|
($2,500 |
) |
| Proceeds from sales of shares to employees, tax benefit & other |
|
$247 |
|
|
$2 |
|
|
$475 |
|
| Dividends paid |
|
($779 |
) |
|
($778 |
) |
|
($739 |
) |
| |
|
|
|
|
|
|
|
| EARNINGS PER SHARE INFORMATION: |
|
|
|
|
|
|
| Weighted average common shares outstanding - basic |
|
5,573 |
|
|
5,562 |
|
|
5,787 |
|
| Dilutive effect of employee equity incentive plans |
|
10 |
|
|
10 |
|
|
41 |
|
| Dilutive effect of convertible debt |
|
51 |
|
|
51 |
|
|
51 |
|
| Weighted average common shares outstanding - diluted |
|
5,634 |
|
|
5,623 |
|
|
5,879 |
|
| |
|
|
|
|
|
|
|
| STOCK BUYBACK: |
|
|
|
|
|
|
| Shares repurchased |
|
- |
|
|
- |
|
|
122 |
|
| Cumulative shares repurchased (in billions) |
|
3.3 |
|
|
3.3 |
|
|
3.1 |
|
| Remaining dollars authorized for buyback (in billions) |
|
$7.4 |
|
|
$7.4 |
|
|
$12.0 |
|
| |
|
|
|
|
|
|
|
| OTHER INFORMATION: |
|
|
|
|
|
|
| Employees (in thousands) |
|
82.5 |
|
|
83.9 |
|
|
84.6 |
|
|
