Company Information

Learn More About XBRL  

Address: 2200 MISSION COLLEGE BLVD
RNB-4-151 
City: SANTA CLARA 
State: CA 
Zip Code: 95054 
Telephone: 408-765-8080 


Description of Business


Primary SIC Code: 3674
(As filed with the SEC)  

We are the world's largest semiconductor chip maker, based on revenue. We develop advanced integrated digital technology, primarily integrated circuits, for industries such as computing and communications. Integrated circuits are semiconductor chips etched with interconnected electronic switches. We also develop computing platforms, which we define as integrated hardware and software computing technologies that are designed to provide an optimized solution. Our goal is to be the preeminent computing solutions company that powers the worldwide digital economy. We are transforming from a company with a primary focus on the design and manufacture of semiconductor chips for PCs and servers to a computing company that delivers complete solutions in the form of hardware and software platforms and supporting services. We were incorporated in California in 1968 and reincorporated in Delaware in 1989.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20112.530.2109.58
09/20112.310.2109.24
06/20112.180.21010.17
03/20112.140.1819.43
12/20102.010.18110.46
09/20101.850.15810.38
06/20101.670.15811.65
03/20101.090.15820.45

Key Financial Ratios and Statistics

FYE: 12/25

Profitability 2010 Leverage 2010
Net Inc/Comm Equity0.71Total Liab/Total Assets0.22
Net Inc/Total Assets0.18Total Liab/Inv Cap0.26
Net Inc/Inv Cap0.21Total Liab/Comm Equity0.85
Pretax Inc/Net Sales0.37Interest Coverage RatioNA
Net Inc/Net Sales0.26Curr Debt/Equity0.00
Cash Flow/Net Sales0.38LTD/Equity0.04
SG&A/NetSales0.14Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover11.12Quick Ratio2.99
Inventory Turnover4.52Current Ratio3.39
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap1.96Inv/Curr Assets0.12
Net Sales/PP&E2.44  

Income Statement (Millions)

  10/1/2011 7/2/2011 4/2/2011 12/25/2010
Total Revenues(Net Sales) 14,233.00 13,032.00 12,847.00 11,457.00
Cost of Goods Sold 5,215.00 5,130.00 4,962.00 4,051.00
Selling & Admin Exps 2,017.00 1,905.00 1,775.00 1,705.00
Operating Income 4,785.00 3,935.00 4,158.00 4,023.00
Interest Exp NA NA NA NA
Pretax Income 4,892.00 3,931.00 4,371.00 4,163.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,468.00 2,954.00 3,160.00 3,180.00

Balance Sheet (Millions)

Assets 10/1/2011 7/2/2011 4/2/2011 12/25/2010
Cash & Short Term Investments 15,198.00 11,547.00 11,978.00 21,885.00
Receivables - Total 5,832.00 5,332.00 5,448.00 4,355.00
Inventories - Total 3,959.00 4,030.00 4,099.00 3,757.00
Total Current Assets 26,698.00 23,102.00 22,795.00 31,611.00
Net Property, Plant & Equipment 22,157.00 20,778.00 19,559.00 17,899.00
Total Assets 70,551.00 66,089.00 65,552.00 63,186.00
Liabilities        
Accounts Payable 9,926.00 8,459.00 9,698.00 8,667.00
Debt in Current Liabilities 66.00 71.00 54.00 38.00
Total Current Liabilities 11,909.00 10,354.00 11,565.00 9,327.00
Long-Term Debt 7,076.00 2,090.00 2,083.00 2,077.00
Total Liabilities 24,434.00 17,366.00 18,203.00 13,756.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 16,247.00 16,245.00 16,271.00 16,178.00
Retained Earnings 29,902.00 32,012.00 30,597.00 32,919.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 46,117.00 48,723.00 47,349.00 49,430.00
Total Liabilities and Stockholders' Equity 70,551.00 66,089.00 65,552.00 63,186.00

Cash Flow Summary (Millions)

Categories 10/1/2011 7/2/2011 4/2/2011 12/25/2010
Net Cash Provided by Operating Activities 6,349.00 3,971.00 4,013.00 5,550.00
Net Cash Provided by Investing Activities -4,107.00 -783.00 -644.00 -2,972.00
Net Cash Provided by Financing Activities 183.00 -2,745.00 -4,688.00 -2,597.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/200635,382.005,044.000.87
12/200738,334.006,976.001.18
12/200837,586.005,292.000.92
12/200935,127.004,369.000.77
12/201043,623.0011,464.002.01
Growth Rates5.3722.7823.29

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1115663,123,34461.34




Report Date : 2/6/2012

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