INTC_Qtr

INTC Financial Data

Revenue per Quarter

REVENUES

SEGMENT/Period Ending

12/09

03/10

06/10

09/10

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

PC Client Group

7,758

7,375

7,501

7,738

7,713

8,621

8,321

9,417

9,047

8,451

8,684

8,633

8,560

7,992

Data Center Group

2,026

1,871

2,114

2,186

2,522

2,464

2,436

2,512

2,717

2,453

2,804

2,654

2,776

2,585

Other Architecture Segments

410

674

755

812

814

1,149

1,389

1,368

1,099

1,075

1,108

1,177

1,018

978

Software and Services

inc.

240

511

541

578

571

586

588

636

588

All Other

inc.

321

330

300

333

373

375

395

446

356

319

405

487

437

Software/ Services/other

375

379

395

366

408

613

886

936

1,024

927

905

993

1,123

1,025

Consolidated

10,569

10,299

10,765

11,102

11,457

12,847

13,032

14,233

13,887

12,906

13,501

13,457

13,477

12,580

Net income

2,282

2,442

2,887

2,955

3,180

3,160

2,954

3,468

3,360

2,738

2,827

2,972

2,468

2,045

Diluted EPS

$0.40

$0.43

$0.51

$0.52

$0.56

$0.54

$0.65

$0.64

$0.53

$0.54

$0.58

$0.48

$0.40

Free Cash Flow (FCF)

$2,324

$3,151

$2,438

$2,215

$3,681

$1,290

$1,487

$3,636

$3,823

-$2

$2,077

$2,260

$3,496

$2,111

Diluted shares

5650

5681

5711

5694

5698

5606

5441

5340

5242

5192

5199

5153

5095

5080

End of Quarter price

$18.82

$20.73

$18.22

$18.12

$20.00

$19.36

$21.42

$20.83

$23.88

$27.68

$26.42

$22.43

$20.40

$21.84

CapEx

-$1,081

-$928

-$1,048

-$1,362

-$1,869

-$2,723

-$2,484

-$2,713

-$2,844

-$2,974

-$2,662

-$2,887

-$2,504

-$2,174

Cash from operations

$3,405

$4,079

$3,486

$3,577

$5,550

$4,013

$3,971

$6,349

$6,667

$2,972

$4,739

$5,147

$6,000

$4,285

Trailing 12 month revenue - millions

SEGMENT/Period Ending

12/09

03/10

06/10

09/10

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

PC Client Group

26,175

28,189

29,691

30,372

30,327

31,573

32,393

34,072

35,406

35,236

35,599

34,815

34,328

33,869

Data Center Group

6,450

7,057

7,687

8,197

8,693

9,286

9,608

9,934

10,129

10,118

10,486

10,628

10,687

10,819

Other Architecture Segments

1,402

1,750

2,177

2,651

3,055

3,530

4,164

4,720

5,005

4,931

4,650

4,459

4,378

4,281

Software and Services

inc.

123

189

264

446

892

1,367

1,870

2,201

2,276

2,323

2,381

2,398

All Other

inc.

321

651

951

1,284

1,336

1,381

1,476

1,589

1,572

1,516

1,526

1,567

1,648

Software/ Services/other

1,100

1,285

1,467

1,515

1,548

1,782

2,273

2,843

3,459

3,773

3,792

3,849

3,948

4,046

Consolidated TTM revenue

35,127

38,281

41,022

42,735

43,623

46,171

48,438

51,569

53,999

54,058

54,527

53,751

53,341

53,015

Diluted EPS - TTM

$0.77

$1.09

$1.67

$1.86

$2.01

$2.15

$2.18

$2.31

$2.40

$2.36

$2.29

$2.13

$2.01

Revenue per Diluted Share - TTM

$6.22

$6.74

$7.18

$7.51

$7.66

$8.24

$8.90

$9.66

$10.30

$10.41

$10.49

$10.43

$10.47

$10.44

FCF - TTM

$6,655

$10,937

$10,972

$10,128

$11,485

$9,624

$8,673

$10,094

$10,236

$8,944

$9,534

$8,158

$7,831

$9,944

PE-TTM

24.3

19.0

10.9

9.8

9.9

9.0

9.8

9.0

10.0

11.7

11.2

9.8

9.6

10.9

CapEx-TTM

-$4,515

-$3,934

-$4,001

-$4,419

-$5,207

-$7,002

-$8,438

-$9,789

-$10,764

-$11,015

-$11,193

-$11,367

-$11,027

-$10,227

Cash from operations-TTM

$11,170

$14,871

$14,973

$14,547

$16,692

$16,626

$17,111

$19,883

$21,000

$19,959

$20,727

$19,525

$18,858

$20,171

Operating Income (loss)

Operating Income

SEGMENT/Period Ending

12/09

03/10

06/10

09/10

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

PC Client Group

3,340

3,087

3,333

3,345

3,206

3,543

3,284

4,014

3,952

3,483

3,416

3,337

2,817

2,513

Data Center Group

972

833

1,061

1,068

1,426

1,222

1,204

1,221

1,453

1,143

1,389

1,212

1,329

1,079

Other Architecture Segments

(36)

(33)

(140)

(368)

(312)

(335)

(235)

(495)

(611)

Software and Services

inc.

(44)

(48)

(36)

(47)

(52)

(14)

(36)

(24)

All Other

inc.

(454)

(441)

(333)

(638)

(519)

(506)

(328)

(454)

(511)

(652)

(477)

(460)

(438)

Software/ Services/other

(1,827)

(498)

(489)

(369)

(685)

(571)

(520)

(310)

(438)

(504)

(638)

(473)

(496)

(462)

Consolidated

2,497

3,448

3,981

4,136

4,023

4,158

3,935

4,785

4,599

3,810

3,832

3,841

3,155

2,519

Trailing 12 month Operating income - millions

SEGMENT/Period Ending

12/09

03/10

06/10

09/10

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

PC Client Group

7,585

9,971

12,007

13,105

12,971

13,427

13,378

14,047

14,793

14,733

14,865

14,188

13,053

12,083

Data Center Group

2,299

2,866

3,493

3,934

4,388

4,777

4,920

5,073

5,100

5,021

5,206

5,197

5,073

5,009

Other Architecture Segments

(179)

(77)

206

270

208

(133)

(577)

(853)

(1,155)

(1,250)

(1,377)

(1,676)

Software and Services

inc.

(44)

(92)

(128)

(175)

(183)

(149)

(95)

(32)

(11)

(42)

All Other

inc.

(454)

(895)

(1,228)

(1,866)

(1,931)

(1,996)

(1,991)

(1,807)

(1,799)

(1,945)

(2,094)

(2,100)

(2,027)

Software/ Services/other

(3,994)

(4,248)

(3,054)

(3,183)

(2,041)

(2,114)

(2,145)

(2,086)

(1,839)

(1,772)

(1,890)

(2,053)

(2,111)

(2,069)

Consolidated TTM op. Income

5,711

8,512

12,505

14,062

15,588

16,298

16,252

16,901

17,477

17,129

17,026

16,082

14,638

13,347

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