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INTC Qtr. Financial Data               
 guesstimate based on transcripts/CFO commentary until the 10-Q or 10-K is available    
               

Revenue per Quarter

    

REVENUES

         

SEGMENT/Period Ending

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

 PC Client Group

    7,713

    8,621

    8,321

    9,417

     9,047

     8,451

     8,684

     8,691

     8,560

     7,992

     8,100

     8,387

     8,560

     7,941

     8,667

 Data Center Group

    2,522

    2,464

    2,436

    2,512

     2,717

     2,453

     2,804

     2,596

     2,776

     2,585

     2,743

     2,912

     2,998

     3,087

     3,509

Internet & Mobile

       814

    1,149

    1,389

    1,368

     1,099

     1,075

     1,108

     1,177

     1,018

        978

        942

     1,067

     1,105

        638

        590

Software and Services

         75

       240

       511

       541

        578

        571

        586

        588

        636

        588

        610

        621

        683

        553

        548

All Other

       333

       373

       375

       395

        446

        356

        319

        405

        487

        437

        416

        496

        488

        545

        517

Software/ Services/other

       408

       613

       886

       936

     1,024

        927

        905

        993

     1,123

     1,025

     1,026

     1,117

     1,171

     1,098

     1,065

Consolidated

11,457

12,847

13,032

14,233

13,887

12,906

13,501

13,457

13,477

12,580

12,811

13,483

13,834

12,764

13,831

Net income

3,180

3,160

2,954

3,468

3,360

2,738

2,827

2,972

2,468

2,045

2,000

2,950

2,625

1,947

2,796

Diluted EPS

$0.56

$0.56

$0.54

$0.65

$0.64

$0.53

$0.54

$0.58

$0.48

$0.40

$0.39

$0.58

$0.51

$0.38

$0.55

Free Cash Flow (FCF)

$3,681

$1,290

$1,487

$3,636

$3,823

-$2

$2,077

$2,260

$3,496

$2,111

$1,999

$2,865

$3,090

$812

$2,672

Diluted shares

5698

5606

5441

5340

5242

5192

5199

5153

5095

5080

5106

5100

5103

5117

5123

End of Quarter price

$20.00

$19.36

$21.42

$20.83

$23.88

$27.68

$26.42

$22.43

$20.40

$21.64

$24.00

$22.71

$25.71

$25.59

$30.90

       CapEx

-$1,869

-$2,723

-$2,484

-$2,713

-$2,844

-$2,974

-$2,662

-$2,887

-$2,504

-$2,174

-$2,723

-$2,866

-$2,948

-$2,689

-$2,828

       Cash from operations

$5,550

$4,013

$3,971

$6,349

$6,667

$2,972

$4,739

$5,147

$6,000

$4,285

$4,722

$5,731

$6,038

$3,501

$5,500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trailing 12 month revenue - millions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

 PC Client Group

  30,327

  31,573

  32,393

  34,072

   35,406

   35,236

   35,599

   34,873

   34,386

   33,927

   33,343

   33,039

   33,039

   32,988

   33,555

 Data Center Group

    8,693

    9,286

    9,608

    9,934

   10,129

   10,118

   10,486

   10,570

   10,629

   10,761

   10,700

   11,016

   11,238

   11,740

   12,506

Internet & Mobile

    3,055

    3,530

    4,164

    4,720

     5,005

     4,931

     4,650

     4,459

     4,378

     4,281

     4,115

     4,005

     4,092

     3,752

     3,400

Software and Services

       264

       446

       892

    1,367

     1,870

     2,201

     2,276

     2,323

     2,381

     2,398

     2,422

     2,455

     2,502

     2,467

     2,405

All Other

    1,284

    1,336

    1,381

    1,476

     1,589

     1,572

     1,516

     1,526

     1,567

     1,648

     1,745

     1,836

     1,837

     1,945

     2,046

Software/ Services/other

    1,548

    1,782

    2,273

    2,843

     3,459

     3,773

     3,792

     3,849

     3,948

     4,046

     4,167

     4,291

     4,339

     4,412

     4,451

Consolidated TTM revenue

  43,623

  46,171

  48,438

  51,569

   53,999

   54,058

   54,527

   53,751

   53,341

   53,015

   52,325

   52,351

   52,708

   52,892

   53,912

Diluted EPS - TTM 

$2.01

$2.15

$2.18

$2.31

$2.40

$2.36

$2.36

$2.29

$2.13

$2.01

$1.86

$1.86

$1.89

$1.87

$2.02

Revenue per Diluted Share - TTM

$7.66

$8.24

$8.90

$9.66

$10.30

$10.41

$10.49

$10.43

$10.47

$10.44

$10.25

$10.26

$10.33

$10.34

$10.52

FCF - TTM

$11,485

$9,624

$8,673

$10,094

$10,236

$8,944

$9,534

$8,158

$7,831

$9,944

$9,866

$10,471

$10,065

$8,766

$9,439

PE-TTM

9.9

9.0

9.8

9.0

10.0

11.7

11.2

9.8

9.6

10.8

12.9

12.2

13.6

13.7

15.3

       CapEx-TTM

-$5,207

-$7,002

-$8,438

-$9,789

-$10,764

-$11,015

-$11,193

-$11,367

-$11,027

-$10,227

-$10,288

-$10,267

-$10,711

-$11,226

-$11,331

       Cash from operations-TTM

$16,692

$16,626

$17,111

$19,883

$21,000

$19,959

$20,727

$19,525

$18,858

$20,171

$20,154

$20,738

$20,776

$19,992

$20,770

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (loss)

 

 

 

 

Operating Income

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

 PC Client Group

    3,206

    3,543

    3,284

    4,014

     3,952

     3,483

     3,416

     3,346

     2,817

     2,513

     2,659

     3,260

     3,395

     2,802

     3,734

 Data Center Group

    1,426

    1,222

    1,204

    1,221

     1,453

     1,143

     1,389

     1,203

     1,329

     1,079

     1,230

     1,393

     1,462

     1,317

     1,817

Internet & Mobile

         76

       (36)

       (33)

     (140)

      (368)

      (312)

      (335)

      (235)

      (495)

      (611)

      (608)

      (606)

      (620)

      (806)

      (969)

Software and Services

       (47)

       (52)

       (14)

         18

          16

            7

          14

            4

        (36)

        (24)

          (8)

          (5)

          38

          (7)

            8

All Other

     (638)

     (519)

     (506)

     (328)

      (454)

      (511)

      (652)

      (477)

      (460)

      (438)

      (554)

      (538)

      (726)

      (725)

      (746)

Software/ Services/other

     (685)

     (571)

     (520)

     (310)

      (438)

      (504)

      (638)

      (473)

      (496)

      (462)

      (562)

      (543)

      (688)

      (732)

      (738)

Consolidated

4,023

4,158

3,935

4,785

4,599

3,810

3,832

3,841

3,155

2,519

2,719

3,504

3,549

2,581

3,844

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trailing 12 month Operating income - millions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SEGMENT/Period Ending

12/10

03/11

06/11

09/11

12/11

03/12

06/12

09/12

12/12

03/13

06/13

09/13

12/13

03/14

06/14

 PC Client Group

  12,971

  13,427

  13,378

  14,047

   14,793

   14,733

   14,865

   14,197

   13,062

   12,092

   11,335

   11,249

   11,827

   12,116

   13,191

 Data Center Group

    4,388

    4,777

    4,920

    5,073

     5,100

     5,021

     5,206

     5,188

     5,064

     5,000

     4,841

     5,031

     5,164

     5,402

     5,989

Internet & Mobile

       270

       208

         99

     (133)

      (577)

      (853)

   (1,155)

   (1,250)

   (1,377)

   (1,676)

   (1,949)

   (2,320)

   (2,445)

   (2,640)

   (3,001)

Software and Services

     (175)

     (183)

     (149)

       (95)

        (32)

          27

          55

          41

        (11)

        (42)

        (64)

        (73)

            1

          18

          34

All Other

  (1,866)

  (1,931)

  (1,996)

  (1,991)

   (1,807)

   (1,799)

   (1,945)

   (2,094)

   (2,100)

   (2,027)

   (1,929)

   (1,990)

   (2,256)

   (2,543)

   (2,735)

Software/ Services/other

  (2,041)

  (2,114)

  (2,145)

  (2,086)

   (1,839)

   (1,772)

   (1,890)

   (2,053)

   (2,111)

   (2,069)

   (1,993)

   (2,063)

   (2,255)

   (2,525)

   (2,701)

Consolidated TTM op. Income

  15,588

  16,298

  16,252

  16,901

   17,477

   17,129

   17,026

   16,082

   14,638

   13,347

   12,234

   11,897

   12,291

   12,353

   13,478

$mil

2011 Actual

2012 Actual

2013 Actual

2014 Est.

NET REVENUE

          53,999

          53,341

          52,708

               55,343

Cost of Sales

          20,242

          20,190

          21,187

               21,030

GROSS MARGIN

          33,757

          33,151

          31,521

               34,313

GM%

62.5%

62.1%

59.8%

62.0%

Revenue growth rate

 

-1.2%

-1.2%

5.0%

R&D and MG&A

          16,020

          18,205

          18,699

               19,300

other

                260

                308

                531

                     531

OPERATING EXPENSES

          16,280

          18,513

          19,230

               19,831

OPERATING INCOME

          17,477

          14,638

          12,291

               14,482

P&L on investments

                112

                141

                471

                     450

Interest and other

                192

                  94

             (151)

                  (159)

INCOME BEFORE TAXES

          17,781

          14,873

          12,611

               14,773

Provision for taxes

            4,839

            3,868

            2,991

                 4,003

NET INCOME

          12,942

          11,005

            9,620

               10,769

tax rate

27.2%

26.0%

23.7%

27.1%

Diluted Shares

5411

5160

5097

5050

Diluted EPS

$2.39

$2.13

$1.89

$2.13

EPS Growth

 

-10.8%

-11.5%

12.99%

Intel guidance (new revenue 2014 plus 5%) 

Used 2012 or 2013 numbers or projected

Resulting 2012 or 2013 Calculations

Guestimate-based on continuing buyback program