| 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.53 | 0.210 | 9.58 | | 09/2011 | 2.31 | 0.210 | 9.24 | | 06/2011 | 2.18 | 0.210 | 10.17 | | 03/2011 | 2.14 | 0.181 | 9.43 | | 12/2010 | 2.01 | 0.181 | 10.46 | | 09/2010 | 1.85 | 0.158 | 10.38 | | 06/2010 | 1.67 | 0.158 | 11.65 | | 03/2010 | 1.09 | 0.158 | 20.45 |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.71 | Total Liab/Total Assets | 0.22 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 0.26 | | Net Inc/Inv Cap | 0.21 | Total Liab/Comm Equity | 0.85 | | Pretax Inc/Net Sales | 0.37 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.26 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.38 | LTD/Equity | 0.04 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.04 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.12 | Quick Ratio | 2.99 | | Inventory Turnover | 4.52 | Current Ratio | 3.39 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | 1.96 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 2.44 | | |
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
|
|
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 |
| 12/2006 | 35,382.00 | 5,044.00 | 0.87 | | 12/2007 | 38,334.00 | 6,976.00 | 1.18 | | 12/2008 | 37,586.00 | 5,292.00 | 0.92 | | 12/2009 | 35,127.00 | 4,369.00 | 0.77 | | 12/2010 | 43,623.00 | 11,464.00 | 2.01 | | Growth Rates | 5.37 | 22.78 | 23.29 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1566 | 3,123,344 | 61.34 |
|
Report Date :
2/6/2012
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