Intel Reports Second-Quarter 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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Q2 2009
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Q1 2009
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Q2 2008
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|
GEOGRAPHIC REVENUE:
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|
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Asia-Pacific
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$4,409
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$3,647
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$4,805
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|
55
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%
|
|
51
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%
|
|
51
|
%
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|
Americas
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$1,698
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$1,510
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$1,985
|
|
|
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21
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%
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|
21
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%
|
|
21
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%
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Europe
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$1,153
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$1,273
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$1,741
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14
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%
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|
18
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%
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|
18
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%
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Japan
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$764
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$715
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$939
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10
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%
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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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$9,021
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$7,792
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$8,391
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Trading assets - marketable debt securities (1)
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2,284
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2,521
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3,127
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Total cash investments
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$11,305
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$10,313
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$11,518
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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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$319
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$286
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$443
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Total trading assets - sum of 1+2
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$2,603
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$2,807
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$3,570
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SELECTED CASH FLOW INFORMATION:
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Depreciation
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$1,211
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$1,208
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$1,042
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Share-based compensation
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$258
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$213
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$243
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Amortization of intangibles
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$75
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$62
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$63
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Capital spending
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($981
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)
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($1,509
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)
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($1,151
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)
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Investments in non-marketable equity instruments
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($83
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)
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($41
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)
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($231
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)
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Stock repurchase program
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-
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-
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($2,500
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)
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Proceeds from sales of shares to employees, tax benefit & other
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$1
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$247
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$381
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Dividends paid
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($784
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)
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($779
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)
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($800
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)
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EARNINGS PER COMMON SHARE INFORMATION:
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Weighted average common shares outstanding - basic
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5,595
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5,573
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5,699
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Dilutive effect of employee equity incentive plans
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-
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10
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|
|
50
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Dilutive effect of convertible debt
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-
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|
|
51
|
|
|
51
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Weighted average common shares outstanding - diluted
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5,595
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|
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5,634
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5,800
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STOCK BUYBACK:
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Shares repurchased
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-
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-
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109
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Cumulative shares repurchased (in billions)
|
3.3
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3.3
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3.2
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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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$9.5
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OTHER INFORMATION:
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Employees (in thousands)
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80.5
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82.5
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81.8
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