Intel Corp Q4 Income Statement

Intel Corporation (NasdaqGS:INTC) > Financials > Income Statement
In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Quarterly Order: Latest on Left
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Default Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar
Income Statement
3 months 3 months 3 months 3 months 3 months 3 months

For the Fiscal Period Ending Q4 Q3 Q2 Q1 Q4 Q3
Dec-25-2021 Sep-25-2021 Jun-26-2021 Mar-27-2021 Dec-26-2020 Sep-26-2020
Currency USD USD USD USD USD USD
Revenue 20,528.0 19,192.0 19,631.0 19,673.0 19,978.0 18,333.0

Other Revenue - - - - - -
Total Revenue 20,528.0 19,192.0 19,631.0 19,673.0 19,978.0 18,333.0
Cost Of Goods Sold 9,519.0 8,446.0 8,425.0 8,819.0 8,630.0 8,592.0

Gross Profit 11,009.0 10,746.0 11,206.0 10,854.0 11,348.0 9,741.0
Selling General & Admin Exp. 1,942.0 1,674.0 1,599.0 1,328.0 1,757.0 1,435.0
Stock-Based Compensation - - - - - -
R & D Exp. 4,049.0 3,803.0 3,715.0 3,623.0 3,655.0 3,272.0
Depreciation & Amort. - - - - - -
Amort. of Goodwill and Intangibles - - - - - -
Other Operating Expense/(Income) - - - - - -
Other Operating Exp., Total 5,991.0 5,477.0 5,314.0 4,951.0 5,412.0 4,707.0
3592.97926572609
Operating Income 5,018.0 5,269.0 5,892.0 5,903.0 5,936.0 5,034.0
24,842.0
Interest Expense (134.0) (144.0) (129.0) (190.0) (148.0) (160.0)
Interest and Invest. Income 33.0 37.0 37.0 37.0 43.0 53.0
Net Interest Exp. (101.0) (107.0) (92.0) (153.0) (105.0) (107.0)
Income/(Loss) from Affiliates - - - - - -

Currency Exchange Gains (Loss) 295.0 170.0 (22.0) 234.0 (344.0) (166.0)
Other Non-Operating Inc. (Exp.) (348.0) (139.0) 18.0 (237.0) 361.0 199.0
EBT Excl. Unusual Items 4,864.0 5,193.0 5,796.0 5,747.0 5,848.0 4,960.0
Restructuring Charges (6.0) (21.0) (252.0) (6.0) (34.0) 17.0

Merger & Related Restruct. Charges - - - - - -
Impairment of Goodwill - - - - - -
Gain (Loss) On Sale Of Invest. 359.0 1,707.0 295.0 368.0 1,692.0 56.0
Gain (Loss) On Sale Of Assets - - - - - -
Asset Writedown 1.0 (5.0) (45.0) - (5.0) 6.0
In Process R & D Exp. - - - - - -
Legal Settlements (24.0) (16.0) (49.0) (2,203.0) (13.0) 2.0
Other Unusual Items - - - - 0 -
EBT Incl. Unusual Items 5,194.0 6,858.0 5,745.0 3,906.0 7,488.0 5,041.0
25,658.0
Income Tax Expense 571.0 35.0 684.0 545.0 1,631.0 765.0
Earnings from Cont. Ops. 4,623.0 6,823.0 5,061.0 3,361.0 5,857.0 4,276.0
3,711.0
Earnings of Discontinued Ops. - - - - - -
Extraord. Item & Account. Change - - - - - -
Net Income to Company 4,623.0 6,823.0 5,061.0 3,361.0 5,857.0 4,276.0
0.14
Minority Int. in Earnings - - - - - -
Net Income 4,623.0 6,823.0 5,061.0 3,361.0 5,857.0 4,276.0
21,249.02
Pref. Dividends and Other Adj. - - - - - -
NI to Common Incl Extra Items 4,623.0 6,823.0 5,061.0 3,361.0 5,857.0 4,276.0
NI to Common Excl. Extra Items 4,623.0 6,823.0 5,061.0 3,361.0 5,857.0 4,276.0
Per Share Items

Basic EPS $1.14 $1.68 $1.25 $0.83 $1.43 $1.02
Basic EPS Excl. Extra Items 1.14 1.68 1.25 0.83 1.43 1.02
Weighted Avg. Basic Shares Out. 4,069.0 4,061.0 4,049.0 4,056.0 4,094.0 4,188.0
Diluted EPS $1.13 $1.67 $1.24 $0.82 $1.43 $1.02

Diluted EPS Excl. Extra Items 1.13 1.67 1.24 0.82 1.43 1.02
Weighted Avg. Diluted Shares Out. 4,095.0 4,086.0 4,084.0 4,096.0 4,119.0 4,211.0
Normalized Basic EPS $0.75 $0.8 $0.89 $0.89 $0.89 $0.74

Normalized Diluted EPS 0.74 0.79 0.89 0.88 0.89 0.74
Dividends per Share $0.35 $0.35 $0.35 $0.35 $0.33 $0.33

Payout Ratio % 30.6% 20.7% 27.9% 42.0% 23.1% 32.8%
Shares per Depository Receipt 0.167 0.167 0.167 0.167 0.167 0.167
Supplemental Items
EBITDA 8,092.0 8,228.0 8,749.0 8,805.0 8,939.0 8,157.0
EBITA 5,496.0 5,733.0 6,341.0 6,351.0 6,382.0 5,480.0
EBIT 5,018.0 5,269.0 5,892.0 5,903.0 5,936.0 5,034.0
Effective Tax Rate % 11.0% 0.5% 11.9% 14.0% 21.8% 15.2%
Current Domestic Taxes 1,379.0 NA NA NA 1,166.0 NA
Current Foreign Taxes 1,198.0 NA NA NA 1,244.0 NA
Total Current Taxes 2,577.0 - - - 2,410.0 -
Deferred Domestic Taxes (888.0) NA NA NA 1,394.0 NA
Deferred Foreign Taxes 146.0 NA NA NA 375.0 NA
Total Deferred Taxes (742.0) - - - 1,769.0 -
Normalized Net Income 3,040.0 3,245.6 3,622.5 3,591.9 3,655.0 3,100.0
NI per SFAS 123 (after Options) NA NA NA NA NA NA
Interest Capitalized NA 95.0 96.0 97.0 NA 81.0
Interest on Long Term Debt NA 239.0 NA NA NA 241.0
Filing Date Jan-27-2022 Oct-22-2021 Jul-23-2021 Apr-23-2021 Jan-27-2022 Oct-22-2021
Restatement Type O O O O NC NC
Calculation Type Q4 REP REP REP Q4 REP
Supplemental Operating Expense Items

Selling and Marketing Exp. 1,100.0 NA NA NA 763.0 NA
R&D Exp. 5,332.0 3,803.0 3,715.0 3,623.0 4,866.0 3,272.0
Stock-Based Comp., COGS - - - - - -

Stock-Based Comp., R&D Exp. - - - - - -
Stock-Based Comp., SG&A Exp. - - - - - -
Stock-Based Comp., Unallocated 449.0 - - 425.0 461.0 -
Stock-Based Comp., Total 449.0 - - 425.0 461.0 -
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Reclassified Reclassified Reclassified Reclassified
3 months 3 months 3 months 3 months 3 months 3 months 3 months 3 months 3 months
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jun-27-2020 Mar-28-2020 Dec-28-2019 Sep-28-2019 Jun-29-2019 Mar-30-2019 Dec-29-2018 Sep-29-2018 Jun-30-2018
USD USD USD USD USD USD USD USD USD
19,728.0 19,828.0 20,209.0 19,190.0 16,505.0 16,061.0 18,657.0 19,163.0 16,962.0

- - - - - - - - -
19,728.0 19,828.0 20,209.0 19,190.0 16,505.0 16,061.0 18,657.0 19,163.0 16,962.0
9,221.0 7,812.0 8,331.0 7,895.0 6,627.0 6,972.0 7,430.0 6,803.0 6,543.0

10,507.0 12,016.0 11,878.0 11,295.0 9,878.0 9,089.0 11,227.0 12,360.0 10,419.0
1,447.0 1,541.0 1,592.0 1,536.0 1,639.0 1,583.0 1,520.0 1,605.0 1,725.0

- - - - - - - - -
3,354.0 3,275.0 3,384.0 3,208.0 3,438.0 3,332.0 3,433.0 3,428.0 3,371.0
- - - - - - - - -
- - - - - - 50.0 50.0 50.0
- - - - - - - - -
4,801.0 4,816.0 4,976.0 4,744.0 5,077.0 4,915.0 5,003.0 5,083.0 5,146.0
5,706.0 7,200.0 6,902.0 6,551.0 4,801.0 4,174.0 6,224.0 7,277.0 5,273.0

21,750.0 22,591.0
(186.0) (135.0) (108.0) (107.0) (135.0) (138.0) (131.0) (109.0) (116.0)
83.0 93.0 109.0 114.0 125.0 135.0 130.0 109.0 108.0
(103.0) (42.0) 1.0 7.0 (10.0) (3.0) (1.0) 0 (8.0)
- - - - - - - - -
(216.0) 154.0 17.0 150.0 (20.0) 57.0 104.0 (1.0) 438.0
290.0 (316.0) (46.0) (203.0) (33.0) (39.0) (416.0) (131.0) (465.0)
5,677.0 6,996.0 6,874.0 6,505.0 4,738.0 4,189.0 5,911.0 7,145.0 5,238.0
(1.0) (105.0) (185.0) (40.0) (168.0) - 0 72.0 -

- - - - - - - - -
- - - - - - - - -
267.0 (111.0) 617.0 318.0 170.0 434.0 (490.0) (75.0) (203.0)
- - 690.0 - - - 3.0 - 494.0
(8.0) - 80.0 (64.0) (16.0) - - - -
- - - - - - - - -
- (57.0) - - - - - - -
- (109.0) (8.0) - - (76.0) 211.0 - -
5,935.0 6,614.0 8,068.0 6,719.0 4,724.0 4,547.0 5,635.0 7,142.0 5,529.0
21,625.0 23,717.0
830.0 953.0 1,163.0 729.0 545.0 573.0 440.0 744.0 523.0
5,105.0 5,661.0 6,905.0 5,990.0 4,179.0 3,974.0 5,195.0 6,398.0 5,006.0
2,287.0 8,546.0
- - - - - - - - -
- - - - - - - - -
5,105.0 5,661.0 6,905.0 5,990.0 4,179.0 3,974.0 5,195.0 6,398.0 5,006.0
0.11 0.36
- - - - - - - - -
5,105.0 5,661.0 6,905.0 5,990.0 4,179.0 3,974.0 5,195.0 6,398.0 5,006.0
19,449.78 14,450.73
- - - - - - - - -
5,105.0 5,661.0 6,905.0 5,990.0 4,179.0 3,974.0 5,195.0 6,398.0 5,006.0

5,105.0 5,661.0 6,905.0 5,990.0 4,179.0 3,974.0 5,195.0 6,398.0 5,006.0
$1.2 $1.33 $1.6 $1.36 $0.94 $0.88 $1.14 $1.4 $1.08

1.2 1.33 1.6 1.36 0.94 0.88 1.14 1.4 1.08
4,246.0 4,266.0 4,319.0 4,391.0 4,466.0 4,492.0 4,549.0 4,574.0 4,649.0
$1.19 $1.31 $1.58 $1.35 $0.92 $0.87 $1.13 $1.38 $1.05

1.19 1.31 1.58 1.35 0.92 0.87 1.13 1.38 1.05
4,284.0 4,312.0 4,373.0 4,433.0 4,523.0 4,564.0 4,619.0 4,648.0 4,747.0
$0.84 $1.02 $0.99 $0.93 $0.66 $0.58 $0.81 $0.98 $0.7

0.83 1.01 0.98 0.92 0.65 0.57 0.8 0.96 0.69
$0.33 $0.33 $0.32 $0.32 $0.32 $0.32 $0.3 $0.3 $0.3

27.5% 24.9% 19.7% 23.1% 33.8% 35.6% 26.3% 21.5% 28.0%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
8,769.0 10,250.0 9,870.0 9,230.0 7,355.0 6,799.0 8,717.0 9,551.0 7,395.0

6,144.0 7,627.0 7,313.0 6,962.0 5,205.0 4,570.0 6,617.0 7,667.0 5,665.0
5,706.0 7,200.0 6,902.0 6,551.0 4,801.0 4,174.0 6,224.0 7,277.0 5,273.0
14.0% 14.4% 14.4% 10.8% 11.5% 12.6% 7.8% 10.4% 9.5%
NA NA 1,428.0 NA NA NA 2,775.0 NA NA
NA NA 1,060.0 NA NA NA 1,097.0 NA NA
- - 2,488.0 - - - 3,872.0 - -
NA NA 598.0 NA NA NA NA NA NA
NA NA (76.0) NA NA NA NA NA NA
- - 522.0 - - - (1,608.0) - -
3,548.1 4,372.5 4,296.3 4,065.6 2,961.3 2,618.1 3,694.4 4,465.6 3,273.8
NA NA NA NA NA NA NA NA NA
87.0 83.0 NA 122.0 120.0 125.0 NA 142.0 126.0
NA NA NA 229.0 255.0 263.0 NA NA NA
Jul-23-2021 Apr-23-2021 Jan-22-2021 Oct-23-2020 Jul-24-2020 Apr-24-2020 Jan-24-2020 Oct-25-2019 Jul-26-2019
NC NC RC RC RC RC NC NC NC
REP REP Q4 REP REP REP Q4 REP REP
NA NA 832.0 NA NA NA 1,200.0 NA NA
3,354.0 3,275.0 4,508.0 3,208.0 3,438.0 3,332.0 4,538.0 3,428.0 3,371.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- 449.0 415.0 - - 389.0 343.0 - -
- 449.0 415.0 - - 389.0 343.0 - -
Reclassified Reclassified Reclassified Reclassified Reclassified Reclassified
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Mar-31-2018 Dec-30-2017 Sep-30-2017 Jul-01-2017 Apr-01-2017 Dec-31-2016 Oct-01-2016 Jul-02-2016 Apr-02-2016
16,066.0 17,053.0 16,149.0 14,763.0 14,796.0 16,374.0 15,778.0 13,533.0 13,702.0

- - - - - - - - -
16,066.0 17,053.0 16,149.0 14,763.0 14,796.0 16,374.0 15,778.0 13,533.0 13,702.0
6,335.0 6,220.0 6,058.0 5,667.0 5,636.0 6,269.0 5,795.0 5,399.0 5,346.0

9,731.0 10,833.0 10,091.0 9,096.0 9,160.0 10,105.0 9,983.0 8,134.0 8,356.0
1,900.0 1,956.0 1,661.0 1,850.0 2,099.0 2,158.0 2,006.0 2,007.0 2,226.0

- - - - - - - - -
3,311.0 3,253.0 3,209.0 3,262.0 3,311.0 3,280.0 3,069.0 3,145.0 3,246.0
- - - - - 41.0 - - -
50.0 53.0 49.0 37.0 38.0 - 74.0 89.0 90.0
- - - - - - - - -
5,261.0 5,262.0 4,919.0 5,149.0 5,448.0 5,479.0 5,149.0 5,241.0 5,562.0
4,470.0 5,571.0 5,172.0 3,947.0 3,712.0 4,626.0 4,834.0 2,893.0 2,794.0

17,457.0 14,807.0
(112.0) (153.0) (191.0) (156.0) (146.0) (158.0) (180.0) (187.0) (208.0)
91.0 92.0 137.0 136.0 76.0 63.0 56.0 51.0 52.0
(21.0) (61.0) (54.0) (20.0) (70.0) (95.0) (124.0) (136.0) (156.0)
- - - - - - - - -
(170.0) 452.0 (74.0) (271.0) (122.0) 565.0 (16.0) 64.0 (204.0)
89.0 (888.0) 71.0 292.0 123.0 (574.0) 8.0 (54.0) 279.0
4,368.0 5,074.0 5,115.0 3,948.0 3,643.0 4,522.0 4,702.0 2,767.0 2,713.0
- 54.0 (4.0) (105.0) (80.0) (60.0) (349.0) (1,414.0) -

- (55.0) (27.0) - - 0 - (161.0) (226.0)
- - - - - - - - -
643.0 1,211.0 846.0 342.0 252.0 18.0 (12.0) 478.0 21.0
- 0 - 387.0 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- (249.0) - - - (40.0) (23.0) - -
5,011.0 6,035.0 5,930.0 4,572.0 3,815.0 4,440.0 4,318.0 1,670.0 2,508.0
18,757.0 12,799.0
557.0 6,722.0 1,414.0 1,764.0 851.0 878.0 940.0 340.0 462.0
4,454.0 (687.0) 4,516.0 2,808.0 2,964.0 3,562.0 3,378.0 1,330.0 2,046.0
4,907.0 2,432.0
- - - - - - - - -
- - - - - - - - -
4,454.0 (687.0) 4,516.0 2,808.0 2,964.0 3,562.0 3,378.0 1,330.0 2,046.0
0.26 0.19
- - - - - - - - -
4,454.0 (687.0) 4,516.0 2,808.0 2,964.0 3,562.0 3,378.0 1,330.0 2,046.0
12,890.09 11,993.45
- - - - - - - - -
4,454.0 (687.0) 4,516.0 2,808.0 2,964.0 3,562.0 3,378.0 1,330.0 2,046.0

4,454.0 (687.0) 4,516.0 2,808.0 2,964.0 3,562.0 3,378.0 1,330.0 2,046.0
$0.95 ($0.15) $0.96 $0.6 $0.63 $0.75 $0.71 $0.28 $0.43

0.95 (0.15) 0.96 0.6 0.63 0.75 0.71 0.28 0.43
4,674.0 4,683.0 4,688.0 4,710.0 4,723.0 4,735.0 4,734.0 4,729.0 4,722.0
$0.93 ($0.15) $0.94 $0.58 $0.61 $0.73 $0.69 $0.27 $0.42

0.93 (0.15) 0.94 0.58 0.61 0.73 0.69 0.27 0.42
4,790.0 4,683.0 4,821.0 4,845.0 4,881.0 4,881.0 4,877.0 4,866.0 4,875.0
$0.58 $0.68 $0.68 $0.52 $0.48 $0.6 $0.62 $0.37 $0.36

0.57 0.68 0.66 0.51 0.47 0.58 0.6 0.36 0.35
$0.3 $0.27 $0.27 $0.27 $0.26 $0.26 $0.26 $0.26 $0.26

31.4% NM 28.3% 45.8% 41.5% 34.6% 36.4% 92.7% 60.0%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
6,666.0 7,711.0 7,227.0 5,935.0 5,658.0 6,556.0 6,762.0 4,810.0 4,809.0

4,860.0 5,949.0 5,537.0 4,260.0 4,033.0 4,974.0 5,219.0 3,288.0 3,190.0
4,470.0 5,571.0 5,172.0 3,947.0 3,712.0 4,626.0 4,834.0 2,893.0 2,794.0
11.1% 111.4% 23.8% 38.6% 22.3% 19.8% 21.8% 20.4% 18.4%
NA 8,334.0 NA NA NA 1,332.0 NA NA NA
NA 899.0 NA NA NA 756.0 NA NA NA
- 9,233.0 - - - 2,088.0 - - -
- 1,518.0 - - - 532.0 - - -
2,730.0 3,171.3 3,196.9 2,467.5 2,276.9 2,826.3 2,938.8 1,729.4 1,695.6
113.0 NA 77.0 69.0 67.0 NA 36.0 24.0 22.0
Apr-26-2019 Feb-01-2019 Oct-26-2018 Jul-27-2018 Apr-27-2018 Feb-16-2018 Oct-26-2017 Jul-27-2017 Apr-27-2017
NC RC RC RC RC RC RC NC NC
REP Q4 REP REP REP Q4 REP REP REP
NA 1,400.0 NA NA NA 1,800.0 NA NA NA
3,311.0 3,515.0 3,452.0 3,460.0 3,311.0 2,575.0 3,304.0 3,380.0 3,246.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
433.0 307.0 397.0 328.0 397.0 308.0 324.0 364.0 448.0
433.0 307.0 397.0 328.0 397.0 308.0 324.0 364.0 448.0
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
Dec-26-2015 Sep-26-2015 Jun-27-2015 Mar-28-2015 Dec-27-2014 Sep-27-2014 Jun-28-2014 Mar-29-2014 Dec-28-2013
14,914.0 14,465.0 13,195.0 12,781.0 14,721.0 14,554.0 13,831.0 12,764.0 13,834.0

- - - - - - - - -
14,914.0 14,465.0 13,195.0 12,781.0 14,721.0 14,554.0 13,831.0 12,764.0 13,834.0
5,324.0 5,354.0 4,947.0 5,051.0 5,100.0 5,096.0 4,914.0 5,151.0 5,263.0

9,590.0 9,111.0 8,248.0 7,730.0 9,621.0 9,458.0 8,917.0 7,613.0 8,571.0
2,118.0 1,910.0 1,949.0 1,953.0 2,049.0 1,979.0 2,061.0 2,047.0 2,006.0

- - - - - - - - -
3,119.0 2,927.0 3,087.0 2,995.0 2,990.0 2,842.0 2,859.0 2,846.0 2,826.0
- - - - - - - - -
67.0 68.0 68.0 62.0 72.0 77.0 72.0 73.0 74.0
- - - - - - - - -
5,304.0 4,905.0 5,104.0 5,010.0 5,111.0 4,898.0 4,992.0 4,966.0 4,906.0
4,286.0 4,206.0 3,144.0 2,720.0 4,510.0 4,560.0 3,925.0 2,647.0 3,665.0

14,580.0 14,797.0
(126.0) (116.0) (53.0) (42.0) (53.0) (53.0) (49.0) (37.0) (55.0)
33.0 31.0 28.0 32.0 33.0 35.0 38.0 35.0 31.0
(93.0) (85.0) (25.0) (10.0) (20.0) (18.0) (11.0) (2.0) (24.0)
- - - - - - - - -
329.0 (19.0) 4.0 (18.0) 104.0 62.0 (7.0) (15.0) 21.0
(251.0) (1.0) 8.0 54.0 (114.0) (78.0) 5.0 127.0 (34.0)
4,271.0 4,101.0 3,131.0 2,746.0 4,480.0 4,526.0 3,912.0 2,757.0 3,628.0
13.0 (14.0) (248.0) (105.0) (57.0) (20.0) (81.0) (137.0) (116.0)

- - - - - - - - -
- - - - - - - - -
19.0 166.0 100.0 32.0 236.0 44.0 91.0 50.0 39.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
4,303.0 4,253.0 2,983.0 2,673.0 4,659.0 4,550.0 3,922.0 2,670.0 3,551.0
14,568.0 14,693.0
690.0 1,144.0 277.0 681.0 998.0 1,233.0 1,126.0 740.0 926.0
3,613.0 3,109.0 2,706.0 1,992.0 3,661.0 3,317.0 2,796.0 1,930.0 2,625.0
3,100.0 4,025.0
- - - - - - - - -
- - - - - - - - -
3,613.0 3,109.0 2,706.0 1,992.0 3,661.0 3,317.0 2,796.0 1,930.0 2,625.0
0.21 0.27
- - - - - - - - -
3,613.0 3,109.0 2,706.0 1,992.0 3,661.0 3,317.0 2,796.0 1,930.0 2,625.0
11,477.45 10,743.51
- - - - - - - - -
3,613.0 3,109.0 2,706.0 1,992.0 3,661.0 3,317.0 2,796.0 1,930.0 2,625.0

3,613.0 3,109.0 2,706.0 1,992.0 3,661.0 3,317.0 2,796.0 1,930.0 2,625.0
$0.77 $0.65 $0.57 $0.42 $0.77 $0.68 $0.56 $0.39 $0.53

0.77 0.65 0.57 0.42 0.77 0.68 0.56 0.39 0.53
4,722.0 4,747.0 4,759.0 4,741.0 4,769.0 4,880.0 4,981.0 4,974.0 4,971.0
$0.74 $0.64 $0.55 $0.41 $0.73 $0.66 $0.55 $0.38 $0.52

0.74 0.64 0.55 0.41 0.73 0.66 0.55 0.38 0.52
4,876.0 4,876.0 4,909.0 4,914.0 4,940.0 5,045.0 5,123.0 5,117.0 5,103.0
$0.57 $0.54 $0.41 $0.36 $0.59 $0.58 $0.49 $0.35 $0.46

0.55 0.53 0.4 0.35 0.57 0.56 0.48 0.34 0.44
$0.24 $0.24 $0.24 $0.24 $0.23 $0.23 $0.23 $0.23 $0.23

31.4% 36.7% 42.4% 57.1% 29.2% 33.0% 40.3% 58.0% 42.7%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
6,432.0 6,481.0 5,335.0 4,819.0 6,684.0 6,758.0 6,095.0 4,654.0 5,621.0

4,496.0 4,421.0 3,358.0 2,971.0 4,795.0 4,867.0 4,215.0 2,934.0 3,954.0
4,286.0 4,206.0 3,144.0 2,720.0 4,510.0 4,560.0 3,925.0 2,647.0 3,665.0
16.0% 26.9% 9.3% 25.5% 21.4% 27.1% 28.7% 27.7% 26.1%
2,868.0 NA NA NA 3,412.0 NA NA NA 2,798.0
842.0 NA NA NA 969.0 NA NA NA 716.0
3,710.0 - - - 4,381.0 - - - 3,514.0
(918.0) - - - (284.0) - - - (523.0)
2,669.4 2,563.1 1,956.9 1,716.3 2,800.0 2,828.8 2,445.0 1,723.1 2,267.5
NA 52.0 69.0 81.0 NA 63.0 63.0 77.0 NA
Feb-17-2017 Oct-31-2016 Aug-01-2016 May-02-2016 Feb-12-2016 Oct-28-2015 Jul-27-2015 Apr-27-2015 Feb-13-2015
NC NC NC NC NC NC NC NC NC
Q4 REP REP REP Q4 REP REP REP Q4
1,800.0 NA NA NA 1,800.0 NA NA NA 1,900.0

3,119.0 2,927.0 3,087.0 2,995.0 2,536.0 3,003.0 2,859.0 2,846.0 2,396.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
296.0 309.0 332.0 368.0 281.0 281.0 303.0 283.0 263.0
296.0 309.0 332.0 368.0 281.0 281.0 303.0 283.0 263.0
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep-28-2013 Jun-29-2013 Mar-30-2013 Dec-29-2012 Sep-29-2012 Jun-30-2012 Mar-31-2012 Dec-31-2011 Oct-01-2011
13,483.0 12,811.0 12,580.0 13,477.0 13,457.0 13,501.0 12,906.0 13,887.0 14,233.0

- - - - - - - - -
13,483.0 12,811.0 12,580.0 13,477.0 13,457.0 13,501.0 12,906.0 13,887.0 14,233.0
5,069.0 5,341.0 5,514.0 5,660.0 4,942.0 4,947.0 4,641.0 4,935.0 5,215.0

8,414.0 7,470.0 7,066.0 7,817.0 8,515.0 8,554.0 8,265.0 8,952.0 9,018.0
1,970.0 2,165.0 1,947.0 1,958.0 1,995.0 2,131.0 1,973.0 1,973.0 2,017.0

- - - - - - - - -
2,742.0 2,516.0 2,527.0 2,629.0 2,605.0 2,513.0 2,401.0 2,308.0 2,140.0
- - - - - - - - -
74.0 70.0 73.0 75.0 74.0 78.0 81.0 72.0 76.0
- - - - - - - - -
4,786.0 4,751.0 4,547.0 4,662.0 4,674.0 4,722.0 4,455.0 4,353.0 4,233.0
3,628.0 2,719.0 2,519.0 3,155.0 3,841.0 3,832.0 3,810.0 4,599.0 4,785.0

12,021.0 16,082.0 16,901.0
(56.0) (60.0) (73.0) (24.0) (14.0) (21.0) (31.0) (35.0) -
24.0 26.0 23.0 21.0 23.0 25.0 28.0 28.0 22.0
(32.0) (34.0) (50.0) (3.0) 9.0 4.0 (3.0) (7.0) 22.0
- - - - - - - - -
(27.0) (6.0) 56.0 9.0 22.0 (43.0) 15.0 8.0 34.0
27.0 3.0 (59.0) (20.0) (5.0) 95.0 22.0 (30.0) (41.0)
3,596.0 2,682.0 2,466.0 3,141.0 3,867.0 3,888.0 3,844.0 4,570.0 4,800.0
(124.0) - - - - - - - -
- - - - - - - - -
- - - - - - - - -
452.0 11.0 (23.0) 63.0 54.0 46.0 (30.0) 17.0 92.0
- - - - - - - (164.0) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - 164.0 -
3,924.0 2,693.0 2,443.0 3,204.0 3,921.0 3,934.0 3,814.0 4,587.0 4,892.0
12,264.0 16,256.0 17,357.0
974.0 693.0 398.0 736.0 949.0 1,107.0 1,076.0 1,227.0 1,424.0
2,950.0 2,000.0 2,045.0 2,468.0 2,972.0 2,827.0 2,738.0 3,360.0 3,468.0
2,801.0 4,359.0 4,595.0
- - - - - - - - -
- - - - - - - - -
2,950.0 2,000.0 2,045.0 2,468.0 2,972.0 2,827.0 2,738.0 3,360.0 3,468.0
0.23 0.27 0.26
- - - - - - - - -
2,950.0 2,000.0 2,045.0 2,468.0 2,972.0 2,827.0 2,738.0 3,360.0 3,468.0
9,275.50 11,769.66 12,426.72
- - - - - - - - -
2,950.0 2,000.0 2,045.0 2,468.0 2,972.0 2,827.0 2,738.0 3,360.0 3,468.0

2,950.0 2,000.0 2,045.0 2,468.0 2,972.0 2,827.0 2,738.0 3,360.0 3,468.0
$0.59 $0.4 $0.41 $0.5 $0.59 $0.56 $0.55 $0.66 $0.67

0.59 0.4 0.41 0.5 0.59 0.56 0.55 0.66 0.67
4,981.0 4,978.0 4,948.0 4,968.0 4,996.0 5,022.0 4,999.0 5,069.0 5,194.0
$0.58 $0.39 $0.4 $0.48 $0.58 $0.54 $0.53 $0.64 $0.65

0.58 0.39 0.4 0.48 0.58 0.54 0.53 0.64 0.65
5,100.0 5,106.0 5,080.0 5,095.0 5,153.0 5,199.0 5,192.0 5,242.0 5,340.0
$0.45 $0.34 $0.31 $0.4 $0.48 $0.48 $0.48 $0.56 $0.58

0.44 0.33 0.3 0.39 0.47 0.47 0.46 0.54 0.56
$0.23 $0.23 $0.23 $0.23 $0.23 $0.21 $0.21 $0.21 $0.21

38.0% 56.2% 54.5% 45.3% 37.9% 37.4% 38.3% 31.8% 31.8%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
5,649.0 4,710.0 4,583.0 5,160.0 5,734.0 5,671.0 5,595.0 6,188.0 6,314.0

3,920.0 2,998.0 2,901.0 3,519.0 4,109.0 4,099.0 4,076.0 4,855.0 5,041.0
3,628.0 2,719.0 2,519.0 3,155.0 3,841.0 3,832.0 3,810.0 4,599.0 4,785.0
24.8% 25.7% 16.3% 23.0% 24.2% 28.1% 28.2% 26.7% 29.1%
NA NA NA 2,591.0 NA NA NA 3,316.0 NA
NA NA NA 1,135.0 NA NA NA 374.0 NA
- - - 3,726.0 - - - 3,690.0 -
- - - 142.0 - - - 1,149.0 -
2,247.5 1,676.3 1,541.3 1,963.1 2,416.9 2,430.0 2,402.5 2,856.3 3,000.0
55.0 67.0 54.0 NA 62.0 59.0 50.0 NA 15.0
Oct-29-2014 Jul-25-2014 Apr-25-2014 Feb-14-2014 Oct-28-2013 Jul-29-2013 Apr-29-2013 Feb-19-2013 Oct-31-2012
REP REP REP Q4 REP REP REP Q4 REP
NA NA NA 2,000.0 NA NA NA 2,100.0 NA
2,892.0 2,516.0 2,527.0 2,209.0 2,746.0 2,513.0 2,401.0 2,308.0 2,140.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
268.0 292.0 295.0 272.0 276.0 280.0 274.0 241.0 250.0
268.0 292.0 295.0 272.0 276.0 280.0 274.0 241.0 250.0
Reclassified
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jul-02-2011 Apr-02-2011 Dec-25-2010 Sep-25-2010 Jun-26-2010 Mar-27-2010 Dec-26-2009 Sep-26-2009 Jun-27-2009
13,032.0 12,847.0 11,457.0 11,102.0 10,765.0 10,299.0 10,569.0 9,389.0 8,024.0

- - - - - - - - -
13,032.0 12,847.0 11,457.0 11,102.0 10,765.0 10,299.0 10,569.0 9,389.0 8,024.0
5,130.0 4,962.0 4,051.0 3,781.0 3,530.0 3,770.0 3,729.0 3,985.0 3,945.0

7,902.0 7,885.0 7,406.0 7,321.0 7,235.0 6,529.0 6,840.0 5,404.0 4,079.0
1,905.0 1,775.0 1,705.0 1,506.0 1,584.0 1,514.0 1,468.0 1,320.0 1,248.0

- - - - - - - - -
1,986.0 1,916.0 1,671.0 1,675.0 1,666.0 1,564.0 1,603.0 1,430.0 1,303.0
- - - - - - - - -
76.0 36.0 7.0 4.0 4.0 3.0 19.0 12.0 2.0
- - - - - - - - -
3,967.0 3,727.0 3,383.0 3,185.0 3,254.0 3,081.0 3,090.0 2,762.0 2,553.0
3,935.0 4,158.0 4,023.0 4,136.0 3,981.0 3,448.0 3,750.0 2,642.0 1,526.0

15,315.0 6,679.0
- (6.0) - - - - (1.0) - -
20.0 28.0 29.0 35.0 29.0 26.0 24.0 34.0 38.0
20.0 22.0 29.0 35.0 29.0 26.0 23.0 34.0 38.0
- - (163.0) 126.0 76.0 (39.0) 28.0 (59.0) -

2.0 14.0 (11.0) (60.0) 108.0 35.0 (16.0) 40.0 (1.0)
(1.0) (15.0) 13.0 63.0 (126.0) (32.0) 53.0 (56.0) (41.0)
3,956.0 4,179.0 3,891.0 4,300.0 4,068.0 3,438.0 3,838.0 2,601.0 1,522.0
- - - - - - (3.0) (63.0) (91.0)

- - - - - - - - -
- - - - - - - - -
(25.0) 192.0 272.0 (49.0) 117.0 8.0 8.0 (6.0) (34.0)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - (1,250.0) - (1,447.0)
- - - - - - - - -
3,931.0 4,371.0 4,163.0 4,251.0 4,185.0 3,446.0 2,593.0 2,532.0 (50.0)
14,475.0 3,480.0
977.0 1,211.0 983.0 1,296.0 1,298.0 1,004.0 311.0 676.0 348.0
2,954.0 3,160.0 3,180.0 2,955.0 2,887.0 2,442.0 2,282.0 1,856.0 (398.0)
3,909.0 1,159.0
- - - - - - - - -
- - - - - - - - -
2,954.0 3,160.0 3,180.0 2,955.0 2,887.0 2,442.0 2,282.0 1,856.0 (398.0)
0.27 0.33
- - - - - - - - -
2,954.0 3,160.0 3,180.0 2,955.0 2,887.0 2,442.0 2,282.0 1,856.0 (398.0)
11,179.16 4,454.59
- - - - - - - - -
2,954.0 3,160.0 3,180.0 2,955.0 2,887.0 2,442.0 2,282.0 1,856.0 (398.0)

2,954.0 3,160.0 3,180.0 2,955.0 2,887.0 2,442.0 2,282.0 1,856.0 (398.0)
$0.56 $0.58 $0.57 $0.53 $0.52 $0.44 $0.41 $0.34 ($0.07)

0.56 0.58 0.57 0.53 0.52 0.44 0.41 0.34 (0.07)
5,294.0 5,452.0 5,554.0 5,575.0 5,563.0 5,529.0 5,522.0 5,537.0 5,595.0
$0.54 $0.56 $0.56 $0.52 $0.51 $0.43 $0.4 $0.33 ($0.07)

0.54 0.56 0.56 0.52 0.51 0.43 0.4 0.33 (0.07)
5,441.0 5,606.0 5,698.0 5,694.0 5,711.0 5,681.0 5,650.0 5,616.0 5,595.0
$0.47 $0.48 $0.44 $0.48 $0.46 $0.39 $0.43 $0.29 $0.17

0.45 0.47 0.43 0.47 0.45 0.38 0.42 0.29 0.17
$0.18 $0.18 $0.16 $0.16 $0.16 $0.16 $0.14 $0.14 $0.14

32.5% 31.5% 27.6% 29.7% 30.4% 35.6% 33.9% 41.5% NM
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
5,439.0 5,600.0 5,229.0 5,278.0 5,130.0 4,589.0 5,011.0 3,877.0 2,812.0

4,191.0 4,313.0 4,083.0 4,192.0 4,044.0 3,509.0 3,839.0 2,724.0 1,601.0
3,935.0 4,158.0 4,023.0 4,136.0 3,981.0 3,448.0 3,750.0 2,642.0 1,526.0
24.9% 27.7% 23.6% 30.5% 31.0% 29.1% 12.0% 26.7% NM
NA NA 4,100.0 NA NA NA 602.0 NA NA
NA NA 359.0 NA NA NA 336.0 NA NA
- - 4,459.0 - - - 938.0 - -
- - 122.0 - - - 397.0 - -
2,472.5 2,611.9 2,431.9 2,687.5 2,542.5 2,148.8 2,398.8 1,625.6 951.3
Aug-01-2012 May-04-2012 Feb-23-2012 Nov-04-2011 Aug-08-2011 May-09-2011 Feb-18-2011 Nov-02-2010 Jul-30-2010
NC NC NC NC NC NC NC NC RC
NA NA 1,800.0 NA NA NA 1,400.0 NA NA
1,986.0 1,916.0 1,671.0 1,675.0 1,666.0 1,564.0 1,603.0 1,430.0 1,303.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
262.0 300.0 213.0 224.0 232.0 248.0 200.0 218.0 258.0
262.0 300.0 213.0 224.0 232.0 248.0 200.0 218.0 258.0
Reclassified Reclassified Reclassified Reclassified Reclassified Reclassified Reclassified
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Mar-28-2009 Dec-27-2008 Sep-27-2008 Jun-28-2008 Mar-29-2008 Dec-29-2007 Sep-29-2007 Jun-30-2007 Mar-31-2007
7,145.0 8,226.0 10,217.0 9,470.0 9,673.0 10,712.0 10,090.0 8,680.0 8,852.0

- - - - - - - - -
7,145.0 8,226.0 10,217.0 9,470.0 9,673.0 10,712.0 10,090.0 8,680.0 8,852.0
3,907.0 3,857.0 4,198.0 4,221.0 4,466.0 4,486.0 4,919.0 4,605.0 4,420.0

3,238.0 4,369.0 6,019.0 5,249.0 5,207.0 6,226.0 5,171.0 4,075.0 4,432.0
1,198.0 1,261.0 1,415.0 1,430.0 1,349.0 1,464.0 1,381.0 1,290.0 1,282.0

- - - - - - - - -
1,317.0 1,316.0 1,471.0 1,468.0 1,467.0 1,481.0 1,521.0 1,353.0 1,400.0
- - - - - - - - -
2.0 2.0 1.0 - - - - - -
- - - - - - - - -
2,517.0 2,579.0 2,887.0 2,898.0 2,816.0 2,945.0 2,902.0 2,643.0 2,682.0
721.0 1,790.0 3,132.0 2,351.0 2,391.0 3,281.0 2,269.0 1,432.0 1,750.0

11,155.0 7,396.0
- 0 - (8.0) - (3.0) (5.0) (4.0) (3.0)
72.0 131.0 126.0 137.0 198.0 226.0 202.0 192.0 184.0
72.0 131.0 126.0 129.0 198.0 223.0 197.0 188.0 181.0
(72.0) (920.0) (365.0) (43.0) (52.0) - - - -

(26.0) 57.0 7.0 14.0 37.0 - - - -
24.0 (102.0) 9.0 24.0 (1.0) 31.0 14.0 (8.0) (12.0)
719.0 956.0 2,909.0 2,475.0 2,573.0 3,535.0 2,480.0 1,612.0 1,919.0
(74.0) (251.0) (34.0) (96.0) (329.0) (234.0) (125.0) (82.0) (75.0)

- - - - - - - - -
- - - - - - - - -
(16.0) (336.0) (62.0) (66.0) (73.0) (19.0) 148.0 (1.0) 29.0
- 0 20.0 - - (21.0) - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
629.0 369.0 2,833.0 2,313.0 2,171.0 3,261.0 2,503.0 1,529.0 1,873.0
10,578.0 8,032.0
- 135.0 819.0 712.0 728.0 990.0 712.0 251.0 237.0
629.0 234.0 2,014.0 1,601.0 1,443.0 2,271.0 1,791.0 1,278.0 1,636.0
3,249.0 1,826.0
- - - - - - - - -
- - - - - - - - -
629.0 234.0 2,014.0 1,601.0 1,443.0 2,271.0 1,791.0 1,278.0 1,636.0
0.31 0.23
- - - - - - - - -
629.0 234.0 2,014.0 1,601.0 1,443.0 2,271.0 1,791.0 1,278.0 1,636.0
7,728.78 5,714.59
- - - - - - - - -
629.0 234.0 2,014.0 1,601.0 1,443.0 2,271.0 1,791.0 1,278.0 1,636.0

629.0 234.0 2,014.0 1,601.0 1,443.0 2,271.0 1,791.0 1,278.0 1,636.0
$0.11 $0.04 $0.36 $0.28 $0.25 $0.39 $0.31 $0.22 $0.28

0.11 0.04 0.36 0.28 0.25 0.39 0.31 0.22 0.28
5,573.0 5,562.0 5,603.0 5,699.0 5,787.0 5,841.0 5,837.0 5,809.0 5,777.0
$0.11 $0.04 $0.35 $0.28 $0.25 $0.39 $0.3 $0.22 $0.28

0.11 0.04 0.35 0.28 0.25 0.39 0.3 0.22 0.28
5,634.0 5,623.0 5,692.0 5,800.0 5,879.0 5,988.0 5,967.0 5,917.0 5,874.0
$0.08 $0.11 $0.32 $0.27 $0.28 $0.38 $0.27 $0.17 $0.21

0.08 0.11 0.32 0.27 0.27 0.37 0.26 0.17 0.2
$0.14 $0.14 $0.14 $0.14 $0.13 $0.11 $0.11 $0.11 $0.11

123.8% 332.5% 38.9% 50.0% 51.2% 29.0% 36.7% 51.1% 39.7%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
1,991.0 3,009.0 4,259.0 3,456.0 3,556.0 4,452.0 3,432.0 2,645.0 3,001.0

783.0 1,852.0 3,200.0 2,414.0 2,454.0 3,344.0 2,334.0 1,492.0 1,814.0
721.0 1,790.0 3,132.0 2,351.0 2,391.0 3,281.0 2,269.0 1,432.0 1,750.0
NA 36.6% 28.9% 30.8% 33.5% 30.4% 28.4% 16.4% 12.7%
NA 2,743.0 NA NA NA 1,976.0 NA NA NA
- 3,088.0 - - - 2,421.0 - - -
NA NA NA NA NA (231.0) NA NA NA
- (694.0) - - - (231.0) - - -
449.4 597.5 1,818.1 1,546.9 1,608.1 2,209.4 1,550.0 1,007.5 1,199.4
15.0 NA NA NA 19.0 NA NA NA 14.0
May-03-2010 Feb-22-2010 Nov-02-2009 Aug-03-2009 Apr-30-2009 Feb-23-2009 Oct-31-2008 Aug-01-2008 May-02-2008
RC RC RC NC NC RC RC RC RC
NA 1,860.0 NA NA NA 1,900.0 NA NA NA
1,317.0 1,316.0 1,471.0 1,468.0 1,467.0 1,481.0 1,521.0 1,353.0 1,400.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
213.0 192.0 197.0 243.0 219.0 204.0 227.0 237.0 284.0
213.0 192.0 197.0 243.0 219.0 204.0 227.0 237.0 284.0
Reclassified
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
Dec-30-2006 Sep-30-2006 Jul-01-2006 Apr-01-2006 Dec-31-2005 Oct-01-2005 Jul-02-2005 Apr-02-2005 Dec-25-2004
9,694.0 8,739.0 8,009.0 8,940.0 10,201.0 9,960.0 9,231.0 9,434.0 9,598.0

- - - - - - - - -
9,694.0 8,739.0 8,009.0 8,940.0 10,201.0 9,960.0 9,231.0 9,434.0 9,598.0
4,884.0 4,445.0 3,838.0 3,997.0 3,901.0 3,872.0 4,028.0 3,836.0 4,059.0

4,810.0 4,294.0 4,171.0 4,943.0 6,300.0 6,088.0 5,203.0 5,598.0 5,539.0
1,434.0 1,425.0 1,593.0 1,644.0 1,606.0 1,478.0 1,342.0 1,262.0 1,225.0

- - - - - - - - -
1,426.0 1,389.0 1,496.0 1,562.0 1,362.0 1,341.0 1,176.0 1,266.0 1,214.0
- - - - - - - - -
5.0 8.0 10.0 19.0 23.0 29.0 36.0 38.0 38.0
- - - - - - - - -
2,865.0 2,822.0 3,099.0 3,225.0 2,991.0 2,848.0 2,554.0 2,566.0 2,477.0
1,945.0 1,472.0 1,072.0 1,718.0 3,309.0 3,240.0 2,649.0 3,032.0 3,062.0

7,571.0 11,983.0
(4.0) (6.0) (7.0) (7.0) (6.0) (6.0) (5.0) (2.0) (4.0)
169.0 147.0 152.0 168.0 178.0 145.0 133.0 121.0 90.0
165.0 141.0 145.0 161.0 172.0 139.0 128.0 119.0 86.0
- - - - - - - - -
- - - - - - - - -
(16.0) 2.0 (1.0) (7.0) 6.0 6.0 (1.0) (4.0) (16.0)
2,094.0 1,615.0 1,216.0 1,872.0 3,487.0 3,385.0 2,776.0 3,147.0 3,132.0
(457.0) (98.0) - - - - - - -
- - - - - - - - -
- - - - - - - - -
7.0 168.0 37.0 2.0 (25.0) (2.0) (22.0) 4.0 (3.0)
483.0 129.0 - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - 0 (140.0) - - (162.0)
- - - - - - - - 60.0
2,127.0 1,814.0 1,253.0 1,874.0 3,462.0 3,243.0 2,754.0 3,151.0 3,027.0
8,403.0 12,175.0
626.0 513.0 368.0 517.0 1,009.0 1,248.0 716.0 973.0 904.0
1,501.0 1,301.0 885.0 1,357.0 2,453.0 1,995.0 2,038.0 2,178.0 2,123.0
2,407.0 3,841.0
- - - - - - - - -
- - - - - - - - -
1,501.0 1,301.0 885.0 1,357.0 2,453.0 1,995.0 2,038.0 2,178.0 2,123.0
0.29 0.32
- - - - - - - - -
1,501.0 1,301.0 885.0 1,357.0 2,453.0 1,995.0 2,038.0 2,178.0 2,123.0
5,402.32 8,202.57
- - - - - - - - -
1,501.0 1,301.0 885.0 1,357.0 2,453.0 1,995.0 2,038.0 2,178.0 2,123.0

1,501.0 1,301.0 885.0 1,357.0 2,453.0 1,995.0 2,038.0 2,178.0 2,123.0
$0.26 $0.23 $0.15 $0.23 $0.41 $0.33 $0.33 $0.35 $0.34

0.26 0.23 0.15 0.23 0.41 0.33 0.33 0.35 0.34
5,764.0 5,769.0 5,801.0 5,854.0 6,008.0 6,062.0 6,144.0 6,211.0 6,294.0
$0.26 $0.22 $0.15 $0.23 $0.4 $0.32 $0.33 $0.35 $0.34

0.26 0.22 0.15 0.23 0.4 0.32 0.33 0.35 0.34
5,867.0 5,832.0 5,868.0 5,954.0 6,081.0 6,144.0 6,215.0 6,273.0 6,352.0
$0.23 $0.17 $0.13 $0.2 $0.36 $0.35 $0.28 $0.32 $0.31

0.22 0.17 0.13 0.2 0.36 0.34 0.28 0.31 0.31
$0.1 $0.1 $0.1 $0.1 $0.08 $0.08 $0.08 $0.08 $0.04

38.4% 44.4% 65.8% 43.1% 19.6% 24.4% 24.2% 22.8% 11.9%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
3,172.0 2,728.0 2,287.0 2,932.0 4,417.0 4,354.0 3,766.0 4,288.0 4,273.0

2,006.0 1,535.0 1,131.0 1,793.0 3,367.0 3,299.0 2,715.0 3,099.0 3,129.0
1,945.0 1,472.0 1,072.0 1,718.0 3,309.0 3,240.0 2,649.0 3,032.0 3,062.0
29.4% 28.3% 29.4% 27.6% 29.1% 38.5% 26.0% 30.9% 29.9%
2,012.0 NA 368.0 517.0 898.0 1,248.0 716.0 973.0 2,718.0
337.0 NA NA NA 524.0 NA NA NA 390.0
2,349.0 - 368.0 517.0 1,422.0 1,248.0 716.0 973.0 3,108.0
(325.0) NA NA NA (413.0) NA NA NA (207.0)
(325.0) - - - (413.0) - - - (207.0)
1,308.8 1,009.4 760.0 1,170.0 2,179.4 2,115.6 1,735.0 1,966.9 1,957.5
NA NA NA NA NA 1,704.0 1,745.0 1,845.0 NA
NA NA NA 19.0 NA NA NA NA NA
Feb-20-2008 Nov-02-2007 Aug-06-2007 May-03-2007 Feb-26-2007 Nov-03-2006 Aug-02-2006 May-08-2006 Feb-27-2006
NC NC NC NC NC NC NC NC RC
2,300.0 NA NA NA NA NA NA NA NA
1,426.0 1,389.0 1,496.0 1,562.0 1,362.0 1,341.0 1,176.0 1,266.0 1,214.0
(255.0) 103.0 66.0 86.0 - - - - -

(368.0) 107.0 126.0 135.0 - - - - -
(418.0) 125.0 140.0 153.0 - - - - -
1,375.0 - - - - - - - -
334.0 335.0 332.0 374.0 - - - - -
Reclassified Reclassified Reclassified Reclassified Reclassified
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep-25-2004 Jun-26-2004 Mar-27-2004 Dec-27-2003 Sep-27-2003 Jun-28-2003 Mar-29-2003 Dec-28-2002 Sep-28-2002
8,471.0 8,049.0 8,091.0 8,741.0 7,833.0 6,816.0 6,751.0 7,160.0 6,504.0

- - - - - - - - -
8,471.0 8,049.0 8,091.0 8,741.0 7,833.0 6,816.0 6,751.0 7,160.0 6,504.0
3,752.0 3,269.0 3,059.0 3,160.0 3,275.0 3,348.0 3,239.0 3,203.0 3,331.0

4,719.0 4,780.0 5,032.0 5,581.0 4,558.0 3,468.0 3,512.0 3,957.0 3,173.0
1,123.0 1,170.0 1,141.0 1,141.0 1,046.0 1,073.0 1,018.0 1,104.0 1,095.0

- - - - - - - - -
1,183.0 1,186.0 1,195.0 1,177.0 1,135.0 1,029.0 1,019.0 1,022.0 1,006.0
- - - - - - - - -
40.0 43.0 58.0 65.0 68.0 84.0 84.0 91.0 102.0
- - - - - - - - -
2,346.0 2,399.0 2,394.0 2,383.0 2,249.0 2,186.0 2,121.0 2,217.0 2,203.0
2,373.0 2,381.0 2,638.0 3,198.0 2,309.0 1,282.0 1,391.0 1,740.0 970.0

10,590.0 6,722.0 4,417.0
(13.0) (15.0) (18.0) (18.0) (12.0) (18.0) (14.0) (17.0) (18.0)
75.0 65.0 71.0 66.0 47.0 67.0 68.0 69.0 69.0
62.0 50.0 53.0 48.0 35.0 49.0 54.0 52.0 51.0
- - - - - - - - -
- - - - - - - - -
1.0 (3.0) (4.0) 5.0 (1.0) 4.0 (2.0) 2.0 (2.0)
2,436.0 2,428.0 2,687.0 3,251.0 2,343.0 1,335.0 1,443.0 1,794.0 1,019.0
- - - (25.0) - - - (106.0) -
- - - - - - - - -
- - - (611.0) - (6.0) - - -
(10.0) (8.0) 19.0 (35.0) (63.0) (58.0) (127.0) (171.0) (96.0)
- - - - - - - - -
- - - - - - - (15.0) -
- - - 0 (5.0) - - 0 (6.0)
- - (162.0) - - - - (155.0) -
- - - - - - - - -
2,426.0 2,420.0 2,544.0 2,580.0 2,275.0 1,271.0 1,316.0 1,347.0 917.0
9,970.0 6,209.0 3,651.0
520.0 663.0 814.0 407.0 618.0 375.0 401.0 298.0 231.0
1,906.0 1,757.0 1,730.0 2,173.0 1,657.0 896.0 915.0 1,049.0 686.0
2,404.0 1,692.0 1,079.0
- - - - - - - - -
- - - - - - - - -
1,906.0 1,757.0 1,730.0 2,173.0 1,657.0 896.0 915.0 1,049.0 686.0
0.24 0.27 0.30
- - - - - - - - -
1,906.0 1,757.0 1,730.0 2,173.0 1,657.0 896.0 915.0 1,049.0 686.0
8,036.50 4,890.20 3,111.62
- - - - - - - - -
1,906.0 1,757.0 1,730.0 2,173.0 1,657.0 896.0 915.0 1,049.0 686.0

1,906.0 1,757.0 1,730.0 2,173.0 1,657.0 896.0 915.0 1,049.0 686.0
$0.3 $0.27 $0.27 $0.33 $0.25 $0.14 $0.14 $0.16 $0.1

0.3 0.27 0.27 0.33 0.25 0.14 0.14 0.16 0.1
6,375.0 6,449.0 6,480.0 6,512.0 6,517.0 6,525.0 6,556.0 6,598.0 6,646.0
$0.3 $0.27 $0.26 $0.32 $0.25 $0.14 $0.14 $0.16 $0.1

0.3 0.27 0.26 0.32 0.25 0.14 0.14 0.16 0.1
6,442.0 6,558.0 6,624.0 6,671.0 6,625.0 6,580.0 6,610.0 6,660.0 6,712.0
$0.24 $0.24 $0.26 $0.31 $0.22 $0.13 $0.14 $0.17 $0.1

0.24 0.23 0.25 0.3 0.22 0.13 0.14 0.17 0.09
$0.04 $0.04 $0.04 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02

13.3% 14.7% 15.0% 6.0% 7.9% 14.6% 14.3% 12.6% 19.4%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
3,593.0 3,606.0 3,871.0 4,401.0 3,595.0 2,501.0 2,655.0 3,078.0 2,194.0

2,438.0 2,455.0 2,731.0 3,224.0 2,428.0 1,339.0 1,510.0 1,834.0 1,058.0
2,373.0 2,381.0 2,638.0 3,198.0 2,309.0 1,282.0 1,391.0 1,740.0 970.0
21.4% 27.4% 32.0% 15.8% 27.2% 29.5% 30.5% 22.1% 25.2%
NA NA NA 1,031.0 NA NA NA 685.0 NA
NA NA NA 379.0 NA NA NA 292.0 NA
- - - 1,410.0 - - - 977.0 -
NA NA NA NA NA NA NA 19.0 NA
- - - 391.0 - - - 110.0 -
1,522.5 1,517.5 1,679.4 2,031.9 1,464.4 834.4 901.9 1,121.3 636.9
1,611.0 1,460.0 1,442.0 NA 1,359.0 606.0 617.0 NA 412.0
Nov-01-2005 Aug-08-2005 May-11-2005 Feb-22-2005 Nov-04-2004 Aug-02-2004 May-03-2004 Feb-23-2004 Nov-05-2003
NC NC NC RC RC NC RC RC RC
NA NA NA NA NA NA NA (3,230.0) 1,095.0
1,183.0 1,186.0 1,195.0 1,177.0 1,135.0 1,029.0 1,019.0 1,022.0 1,006.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Reclassified Reclassified
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jun-29-2002 Mar-30-2002 Dec-29-2001 Sep-29-2001 Jun-30-2001 Mar-31-2001 Dec-30-2000 Sep-30-2000 Jul-01-2000
6,319.0 6,781.0 6,983.0 6,545.0 6,334.0 6,677.0 8,702.0 8,731.0 8,300.0

- - - - - - - - -
6,319.0 6,781.0 6,983.0 6,545.0 6,334.0 6,677.0 8,702.0 8,731.0 8,300.0
3,244.0 3,146.0 3,402.0 3,553.0 3,307.0 3,225.0 3,230.0 3,148.0 3,283.0

3,075.0 3,635.0 3,581.0 2,992.0 3,027.0 3,452.0 5,472.0 5,583.0 5,017.0
1,063.0 1,072.0 1,071.0 1,064.0 1,174.0 1,155.0 1,421.0 1,321.0 1,223.0

- - (139.0) 49.0 - - - - -
1,024.0 982.0 952.0 930.0 919.0 995.0 998.0 977.0 971.0
- - - - - - - - -
117.0 111.0 591.0 560.0 594.0 585.0 459.0 420.0 394.0
- - - - - - - - -
2,204.0 2,165.0 2,475.0 2,603.0 2,687.0 2,735.0 2,878.0 2,718.0 2,588.0
871.0 1,470.0 1,106.0 389.0 340.0 717.0 2,594.0 2,865.0 2,429.0

4,040.0 10,723.0
(25.0) (24.0) (15.0) (16.0) (13.0) (12.0) (9.0) (5.0) (9.0)
81.0 79.0 95.0 126.0 161.0 233.0 248.0 267.0 198.0
56.0 55.0 80.0 110.0 148.0 221.0 239.0 262.0 189.0
- - (39.0) - - - - - -
- - - - - - - - -
(13.0) (7.0) 23.0 (14.0) (22.0) 43.0 (7.0) (12.0) 8.0
914.0 1,518.0 1,170.0 485.0 466.0 981.0 2,826.0 3,115.0 2,626.0
(106.0) - - - - - - - -
- - - - - - - - -
- - (98.0) - - - - - -
(59.0) (46.0) (278.0) (348.0) 3.0 - 450.0 716.0 2,144.0
- - - - - - 117.0 - -
(112.0) - 0 - - - - - -
(14.0) - 0 - (123.0) (75.0) (18.0) (8.0) (21.0)
- (155.0) - - - - - - -
- - - - - - - - -
623.0 1,317.0 794.0 137.0 346.0 906.0 3,375.0 3,823.0 4,749.0
4,764.0 15,028.0
177.0 381.0 290.0 31.0 150.0 421.0 1,182.0 1,314.0 1,612.0
446.0 936.0 504.0 106.0 196.0 485.0 2,193.0 2,509.0 3,137.0
1,784.0 4,578.0
- - - - - - - - -
- - - - - - - - -
446.0 936.0 504.0 106.0 196.0 485.0 2,193.0 2,509.0 3,137.0
0.37 0.30
- - - - - - - - -
446.0 936.0 504.0 106.0 196.0 485.0 2,193.0 2,509.0 3,137.0
2,527.12 7,456.44
- - - - - - - - -
446.0 936.0 504.0 106.0 196.0 485.0 2,193.0 2,509.0 3,137.0

446.0 936.0 504.0 106.0 196.0 485.0 2,193.0 2,509.0 3,137.0
$0.07 $0.14 $0.08 $0.02 $0.03 $0.07 $0.33 $0.37 $0.47

0.07 0.14 0.08 0.02 0.03 0.07 0.33 0.37 0.47
6,677.0 6,684.0 6,698.0 6,718.0 6,725.0 6,721.0 6,723.0 6,719.0 6,710.0
$0.07 $0.14 $0.08 $0.02 $0.03 $0.07 $0.32 $0.36 $0.45

0.07 0.14 0.08 0.02 0.03 0.07 0.32 0.36 0.45
6,803.0 6,861.0 6,851.0 6,876.0 6,889.0 6,899.0 6,938.0 7,007.0 7,005.0
$0.09 $0.14 $0.11 $0.05 $0.04 $0.09 $0.26 $0.29 $0.24

0.08 0.14 0.11 0.04 0.04 0.09 0.25 0.28 0.23
$0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $- $0.02 $0.02

30.0% 14.3% 26.6% 127.4% 68.9% 27.6% 6.2% 5.4% 3.2%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
2,081.0 2,740.0 2,662.0 2,026.0 1,889.0 2,252.0 3,813.0 4,087.0 3,587.0

946.0 1,579.0 1,569.0 972.0 839.0 1,318.0 3,027.0 3,285.0 2,823.0
871.0 1,470.0 1,106.0 389.0 340.0 717.0 2,594.0 2,865.0 2,429.0
28.4% 28.9% 36.5% 22.6% 43.4% 46.5% 35.0% 34.4% 33.9%
NA NA 1,045.0 NA NA NA 4,263.0 NA NA
- - 1,411.0 - - - 4,736.0 - -
NA NA (417.0) NA NA NA (65.0) NA NA
NA NA (102.0) NA NA NA (65.0) NA NA
- - (519.0) - - - (130.0) - -
571.3 948.8 731.3 303.1 291.3 613.1 1,766.3 1,946.9 1,641.3
137.0 649.0 NA NA NA NA NA NA NA
NA NA NA NA NA 1.0 NA NA NA
Aug-06-2003 May-07-2003 Mar-11-2003 Nov-06-2002 Aug-08-2002 May-07-2002 Mar-13-2002 Nov-07-2001 Aug-08-2001
NC NC RC RC NC NC NC NC NC
1,024.0 982.0 952.0 930.0 919.0 995.0 998.0 977.0 971.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - (139.0) 49.0 - - - - -
- - (139.0) 49.0 - - - - -
Reclassified Reclassified Reclassified Reclassified Reclassified
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Apr-01-2000 Dec-25-1999 Sep-25-1999 Jun-26-1999 Mar-27-1999 Dec-26-1998 Sep-26-1998 Jun-27-1998 Mar-28-1998
7,993.0 8,212.0 7,328.0 6,746.0 7,103.0 7,614.0 6,731.0 5,927.0 6,001.0

- - - - - - - - -
7,993.0 8,212.0 7,328.0 6,746.0 7,103.0 7,614.0 6,731.0 5,927.0 6,001.0
2,989.0 3,176.0 3,026.0 2,740.0 2,894.0 3,160.0 3,176.0 3,003.0 2,749.0

5,004.0 5,036.0 4,302.0 4,006.0 4,209.0 4,454.0 3,555.0 2,924.0 3,252.0
1,124.0 1,105.0 952.0 924.0 891.0 928.0 766.0 671.0 711.0

- - - - - - - - -
951.0 877.0 840.0 731.0 663.0 674.0 617.0 623.0 595.0
- - - - - - - - -
313.0 241.0 121.0 31.0 18.0 16.0 16.0 24.0 -
- - - - - - - - -
2,388.0 2,223.0 1,913.0 1,686.0 1,572.0 1,618.0 1,399.0 1,318.0 1,306.0
2,616.0 2,813.0 2,389.0 2,320.0 2,637.0 2,836.0 2,156.0 1,606.0 1,946.0
(12.0) (8.0) (8.0) (11.0) (9.0) (11.0) (8.0) (8.0) (7.0)

206.0 162.0 152.0 148.0 156.0 149.0 141.0 143.0 160.0
194.0 154.0 144.0 137.0 147.0 138.0 133.0 135.0 153.0
- - - - - - - - -
- - - 1.0 2.0 3.0 5.0 3.0 -
(3.0) 27.0 (23.0) (6.0) (4.0) 3.0 - - -
2,807.0 2,994.0 2,510.0 2,452.0 2,782.0 2,980.0 2,294.0 1,744.0 2,099.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
449.0 327.0 195.0 158.0 202.0 100.0 32.0 6.0 47.0
- - - - - - - - -
- - - - - - - - -
(62.0) (59.0) (333.0) - - 0 - - (165.0)
- - - - - - - - -
- - - - - - - - -
3,194.0 3,262.0 2,372.0 2,610.0 2,984.0 3,080.0 2,326.0 1,750.0 1,981.0
498.0 1,154.0 914.0 861.0 985.0 1,016.0 767.0 578.0 708.0

2,696.0 2,108.0 1,458.0 1,749.0 1,999.0 2,064.0 1,559.0 1,172.0 1,273.0
- - - - - - - - -
- - - - - - - - -
2,696.0 2,108.0 1,458.0 1,749.0 1,999.0 2,064.0 1,559.0 1,172.0 1,273.0
- - - - - - - - -
2,696.0 2,108.0 1,458.0 1,749.0 1,999.0 2,064.0 1,559.0 1,172.0 1,273.0
- - - - - - - - -
2,696.0 2,108.0 1,458.0 1,749.0 1,999.0 2,064.0 1,559.0 1,172.0 1,273.0

2,696.0 2,108.0 1,458.0 1,749.0 1,999.0 2,064.0 1,559.0 1,172.0 1,273.0
$0.4 $0.32 $0.22 $0.26 $0.3 $0.31 $0.23 $0.17 $0.19

0.4 0.32 0.22 0.26 0.3 0.31 0.23 0.17 0.19
6,683.0 6,672.0 6,650.0 6,620.0 6,648.0 6,652.0 6,710.0 6,764.0 6,562.0
$0.39 $0.3 $0.21 $0.25 $0.29 $0.3 $0.22 $0.17 $0.18

0.39 0.3 0.21 0.25 0.29 0.3 0.22 0.17 0.18
6,995.0 6,968.0 6,943.0 6,892.0 6,956.0 6,956.0 7,010.0 7,074.0 7,098.0
$0.26 $0.28 $0.24 $0.23 $0.26 $0.28 $0.21 $0.16 $0.2

0.25 0.27 0.23 0.22 0.25 0.27 0.2 0.15 0.18
$0.03 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $- $0.01

3.7% 4.7% 6.8% 5.7% 3.4% 3.2% 3.2% 4.4% 3.8%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
3,826.0 3,902.0 3,314.0 3,111.0 3,429.0 3,661.0 2,890.0 2,280.0 2,576.0

2,929.0 3,054.0 2,510.0 2,351.0 2,655.0 2,852.0 2,196.0 1,606.0 1,946.0
2,616.0 2,813.0 2,389.0 2,320.0 2,637.0 2,836.0 2,156.0 1,606.0 1,946.0
15.6% 35.4% 38.5% 33.0% 33.0% 33.0% 33.0% 33.0% 35.7%
NA 3,749.0 NA NA NA 2,641.0 NA NA NA
- 4,133.0 - - - 2,992.0 - - -
NA (162.0) NA NA NA 145.0 NA NA NA
NA (57.0) NA NA NA (68.0) NA NA NA
- (219.0) - - - 77.0 - - -
1,754.4 1,871.3 1,568.8 1,532.5 1,738.8 1,862.5 1,433.8 1,090.0 1,311.9
2.0 NA NA NA 1.0 NA NA NA NA
May-09-2001 Mar-13-2001 Nov-14-2000 Aug-14-2000 May-16-2000 Mar-23-2000 Nov-09-1999 Aug-02-1999 May-10-1999
NC NC NC RC RC RC RC RC NC
951.0 877.0 840.0 731.0 663.0 674.0 617.0 623.0 595.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
6,507.0 6,155.0 5,960.0 6,448.0 6,440.0 5,142.0 4,621.0 4,644.0 4,580.0

- - - - - - - - -
6,507.0 6,155.0 5,960.0 6,448.0 6,440.0 5,142.0 4,621.0 4,644.0 4,580.0
2,691.0 2,604.0 2,343.0 2,307.0 2,392.0 2,201.0 2,150.0 2,421.0 2,389.0

3,816.0 3,551.0 3,617.0 4,141.0 4,048.0 2,941.0 2,471.0 2,223.0 2,191.0
818.0 676.0 704.0 693.0 722.0 565.0 518.0 517.0 569.0

- - - - - - - - -
605.0 586.0 575.0 581.0 520.0 449.0 438.0 401.0 352.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
1,423.0 1,262.0 1,279.0 1,274.0 1,242.0 1,014.0 956.0 918.0 921.0
2,393.0 2,289.0 2,338.0 2,867.0 2,806.0 1,927.0 1,515.0 1,305.0 1,270.0
(7.0) (6.0) (7.0) (7.0) (11.0) (6.0) (3.0) (5.0) (5.0)

159.0 134.0 142.0 127.0 115.0 91.0 78.0 80.0 62.0
152.0 128.0 135.0 120.0 104.0 85.0 75.0 75.0 57.0
- - - - - - - - -
19.0 19.0 12.0 13.0 10.0 2.0 7.0 7.0 11.0
68.0 - - - 12.0 4.0 4.0 (11.0) 2.0
2,632.0 2,436.0 2,485.0 3,000.0 2,932.0 2,018.0 1,601.0 1,376.0 1,340.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(38.0) 4.0 65.0 75.0 7.0 - - - 0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 0
- - - - - - - - -
2,594.0 2,440.0 2,550.0 3,075.0 2,939.0 2,018.0 1,601.0 1,376.0 1,340.0
851.0 866.0 905.0 1,092.0 1,029.0 706.0 560.0 482.0 473.0

1,743.0 1,574.0 1,645.0 1,983.0 1,910.0 1,312.0 1,041.0 894.0 867.0
- - - - - - - - -
- - - - - - - - -
1,743.0 1,574.0 1,645.0 1,983.0 1,910.0 1,312.0 1,041.0 894.0 867.0
- - - - - - - - -
1,743.0 1,574.0 1,645.0 1,983.0 1,910.0 1,312.0 1,041.0 894.0 867.0
- - - - - - - - -
1,743.0 1,574.0 1,645.0 1,983.0 1,910.0 1,312.0 1,041.0 894.0 867.0

1,743.0 1,574.0 1,645.0 1,983.0 1,910.0 1,312.0 1,041.0 894.0 867.0
$0.27 $0.24 $0.25 $0.3 $0.38 $0.19 $0.15 $0.13 $0.12

0.27 0.24 0.25 0.3 0.38 0.19 0.15 0.13 0.12
6,532.0 6,540.0 6,540.0 6,552.0 5,092.0 7,080.0 7,104.0 7,040.0 7,096.0
$0.24 $0.22 $0.23 $0.28 $0.27 $0.18 $0.15 $0.13 $0.12

0.24 0.22 0.23 0.28 0.27 0.18 0.15 0.13 0.12
7,140.0 7,188.0 7,188.0 7,200.0 6,972.0 7,144.0 7,128.0 7,040.0 7,192.0
$0.25 $0.23 $0.24 $0.29 $0.36 $0.18 $0.14 $0.12 $0.12

0.23 0.21 0.22 0.26 0.26 0.18 0.14 0.12 0.12
$0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01

2.8% 3.1% 2.5% 2.1% 2.1% 3.1% 3.2% 3.7% 3.8%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
2,976.0 2,848.0 2,867.0 3,388.0 3,325.0 2,423.0 1,977.0 1,716.0 1,656.0

2,393.0 2,289.0 2,338.0 2,867.0 2,806.0 1,927.0 1,515.0 1,305.0 1,270.0
2,393.0 2,289.0 2,338.0 2,867.0 2,806.0 1,927.0 1,515.0 1,305.0 1,270.0
32.8% 35.5% 35.5% 35.5% 35.0% 35.0% 35.0% 35.0% 35.3%
3,314.0 NA NA NA 2,332.0 NA NA NA 1,372.0
394.0 NA NA NA 266.0 NA NA NA 354.0
3,708.0 - - - 2,598.0 - - - 1,726.0
30.0 NA NA NA 8.0 NA NA NA 307.0
(24.0) NA NA NA 171.0 NA NA NA 39.0
6.0 - - - 179.0 - - - 346.0
1,645.0 1,522.5 1,553.1 1,875.0 1,832.5 1,261.3 1,000.6 860.0 837.5
Mar-26-1999 Nov-10-1998 Aug-11-1998 May-12-1998 Mar-27-1998 Nov-10-1997 Aug-11-1997 May-13-1997 Mar-28-1997
605.0 586.0 575.0 581.0 520.0 449.0 438.0 401.0 352.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep-30-1995 Jul-01-1995 Apr-01-1995 Dec-31-1994 Oct-01-1994 Jul-02-1994 Apr-02-1994 Dec-25-1993 Sep-25-1993
4,171.0 3,894.0 3,557.0 3,228.0 2,863.0 2,770.0 2,660.0 2,389.0 2,240.0

- - - - - - - - -
4,171.0 3,894.0 3,557.0 3,228.0 2,863.0 2,770.0 2,660.0 2,389.0 2,240.0
2,008.0 1,805.0 1,609.0 2,023.0 1,273.0 1,156.0 1,124.0 935.0 833.0

2,163.0 2,089.0 1,948.0 1,205.0 1,590.0 1,614.0 1,536.0 1,454.0 1,407.0
440.0 447.0 387.0 402.0 338.0 363.0 344.0 333.0 293.0

- - - - - - - - -
334.0 316.0 294.0 285.0 282.0 279.0 265.0 262.0 244.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
774.0 763.0 681.0 687.0 620.0 642.0 609.0 595.0 537.0
1,389.0 1,326.0 1,267.0 518.0 970.0 972.0 927.0 859.0 870.0
(7.0) (10.0) (7.0) (21.0) (16.0) (9.0) (11.0) (19.0) (13.0)

61.0 75.0 74.0 235.0 - - - 155.0 -
54.0 65.0 67.0 214.0 (16.0) (9.0) (11.0) 136.0 (13.0)
- - - - - - - - -
8.0 4.0 6.0 15.0 - - - - -
(5.0) 4.0 (5.0) (162.0) 84.0 46.0 55.0 (81.0) 42.0
1,446.0 1,399.0 1,335.0 585.0 1,038.0 1,009.0 971.0 914.0 899.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
37.0 - 23.0 - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - 58.0 - - - - - -
- - - - - - - - -
1,483.0 1,399.0 1,416.0 585.0 1,038.0 1,009.0 971.0 914.0 899.0
552.0 520.0 527.0 213.0 379.0 369.0 354.0 320.0 315.0

931.0 879.0 889.0 372.0 659.0 640.0 617.0 594.0 584.0
- - - - - - - - -
- - - - - - - - -
931.0 879.0 889.0 372.0 659.0 640.0 617.0 594.0 584.0
- - - - - - - - -
931.0 879.0 889.0 372.0 659.0 640.0 617.0 594.0 584.0
- - - - - - - - -
931.0 879.0 889.0 372.0 659.0 640.0 617.0 594.0 584.0

931.0 879.0 889.0 372.0 659.0 640.0 617.0 594.0 584.0
$0.13 $0.12 $0.13 $0.05 $0.09 $0.09 $0.09 $0.08 $0.08

0.13 0.12 0.13 0.05 0.09 0.09 0.09 0.08 0.08
7,112.0 7,104.0 6,976.0 6,944.0 6,944.0 6,992.0 7,072.0 7,056.0 7,040.0
$0.13 $0.12 $0.13 $0.05 $0.09 $0.09 $0.09 $0.08 $0.08

0.13 0.12 0.13 0.05 0.09 0.09 0.09 0.08 0.08
7,112.0 7,176.0 6,992.0 6,944.0 6,944.0 6,992.0 7,072.0 7,056.0 7,040.0
$0.13 $0.12 $0.12 $0.05 $0.09 $0.09 $0.09 $0.08 $0.08

0.13 0.12 0.12 0.05 0.09 0.09 0.09 0.08 0.08
$0.01 $0.01 $- $- $- $- $- $- $-
3.5% 2.8% 2.8% 6.7% 3.8% 3.3% 3.4% 3.5% 3.6%
0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167
1,752.0 1,643.0 1,572.0 800.0 1,243.0 1,212.0 1,160.0 1,082.0 1,047.0

1,389.0 1,326.0 1,267.0 518.0 970.0 972.0 927.0 859.0 870.0
1,389.0 1,326.0 1,267.0 518.0 970.0 972.0 927.0 859.0 870.0
37.2% 37.2% 37.2% 36.4% 36.5% 36.6% 36.5% 35.0% 35.0%
NA NA NA 1,331.0 NA NA NA 1,096.0 NA
- - - 1,465.0 - - - 1,223.0 -
NA NA NA (178.0) NA NA NA 35.0 NA
NA NA NA 28.0 NA NA NA (23.0) NA
- - - (150.0) - - - 12.0 -
903.8 874.4 834.4 365.6 648.8 630.6 606.9 571.3 561.9
Nov-12-1996 Aug-13-1996 May-14-1996 Mar-29-1996 Nov-14-1995 Aug-15-1995 May-16-1995 Mar-28-1995 Nov-10-1994
NC NC NC NC NC NC NC O O
334.0 316.0 294.0 285.0 282.0 279.0 265.0 262.0 244.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
3 months 3 months
Q2 Q1
Jun-26-1993 Mar-27-1993
USD USD
2,130.0 2,023.0
- -
2,130.0 2,023.0
766.0 718.0
1,364.0 1,305.0
280.0 262.0
- -
240.0 224.0
- -
- -
- -
520.0 486.0
844.0 819.0
(6.0) (13.0)
- -
(6.0) (13.0)
- -
- -
36.0 37.0
874.0 843.0
- -
- -
- -
- -
- -
- -
- -
- -
- -
874.0 843.0
305.0 295.0
569.0 548.0
- -
- -
569.0 548.0
- -
569.0 548.0
- -
569.0 548.0
569.0 548.0
$0.08 $0.08
0.08 0.08
7,024.0 7,088.0
$0.08 $0.08
0.08 0.08
7,024.0 7,088.0
$0.08 $0.07
0.08 0.07
$- $-
3.7% 3.8%
0.167 0.167
1,009.0 971.0
844.0 819.0
844.0 819.0
34.9% 35.0%
NA NA
NA NA
- -
NA NA
NA NA
- -
546.3 526.9
NA NA
NA NA
NA NA
Aug-15-1994 May-16-1994
O O
REP REP
NA NA
240.0 224.0
- -
- -
- -
- -
- -
Intel Corporation (NasdaqGS:INTC) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Quarterly Order: Latest on Left
Currency: Reported Currency Conversion: Historical
Source: Capital IQ & Proprietar
Balance Sheet
Reclassified
Balance Sheet as of: Q4 Q3 Q2 Q1 Q4 Q3
Dec02502021 Sep02502021 Jun02602021 Mar02702021 Dec02602020 Sep02602020
ASSETS
Cash And Equivalents 4,827.0 7,870.0 4,746.0 5,192.0 5,865.0 3,356.0
Short Term Investments 2,103.0 4,004.0 3,014.0 2,417.0 2,292.0 2,987.0
Trading Asset Securities 21,483.0 22,761.0 17,097.0 14,788.0 15,738.0 11,910.0
Total Cash & ST Investments 28,413.0 34,635.0 24,857.0 22,397.0 23,895.0 18,253.0
Accounts Receivable 9,457.0 8,400.0 7,460.0 7,208.0 6,782.0 7,140.0

Other Receivables 23.0 0 0 0 131.0 0
Notes Receivable 152.0 211.0 213.0 214.0 439.0 361.0
Total Receivables 9,632.0 8,611.0 7,673.0 7,422.0 7,352.0 7,501.0
Inventory 10,776.0 9,798.0 8,817.0 8,487.0 8,427.0 9,273.0

Deferred Tax Assets, Curr. 0 0 0 0 0 0
Other Current Assets 8,897.0 8,260.0 8,025.0 7,467.0 7,575.0 1,758.0
Total Current Assets 57,718.0 61,304.0 49,372.0 45,773.0 47,249.0 36,785.0
Gross Property, Plant & Equipment 149,088.0 143,157.0 139,724.0 137,108.0 134,229.0 139,289.0
Accumulated Depreciation 85,294.0 83,424.0 81,558.0 79,778.0 77,645.0 80,084.0
Net Property, Plant & Equipment 63,794.0 59,733.0 58,166.0 57,330.0 56,584.0 59,205.0
Long0term Investments 7,138.0 7,003.0 6,917.0 6,813.0 7,344.0 6,399.0

Goodwill 26,963.0 26,786.0 26,768.0 26,971.0 26,971.0 26,955.0
Other Intangibles 7,270.0 7,684.0 8,018.0 8,408.0 9,026.0 9,881.0
Loans Receivable Long0Term 57.0 0 0 0 157.0 215.0
Deferred Tax Assets, LT 874.0 0 0 0 1,232.0 0
Other Long0Term Assets 4,592.0 5,452.0 5,356.0 5,327.0 4,528.0 5,821.0
Total Assets 168,406.0 167,962.0 154,597.0 150,622.0 153,091.0 145,261.0
LIABILITIES
Accounts Payable 5,747.0 6,792.0 5,917.0 5,434.0 5,581.0 5,159.0
Accrued Exp. 14,324.0 17,530.0 14,606.0 15,461.0 13,103.0 15,244.0
Short0term Borrowings 0 0 0 0 0 0
Curr. Port. of LT Debt 4,656.0 4,694.0 3,695.0 2,647.0 2,632.0 504.0
Curr. Port. of Leases 180.0 0 0 0 0 0
Curr. Income Taxes Payable 1,100.0 0 0 0 756.0 0
Unearned Revenue, Current 0 0 0 0 0 597.0
Def. Tax Liability, Curr. 0 0 0 0 0 0
Other Current Liabilities 1,455.0 556.0 618.0 609.0 2,682.0 608.0
Total Current Liabilities 27,462.0 29,572.0 24,836.0 24,151.0 24,754.0 22,112.0
Long0Term Debt 33,510.0 35,610.0 31,714.0 33,237.0 33,897.0 36,059.0

Long0Term Leases 295.0 0 0 0 0 0
Unearned Revenue, Non0Current 185.0 62.0 68.0 90.0 1,367.0 1,381.0
Pension & Other Post0Retire. Benefits 1,639.0 0 0 0 2,051.0 0
Def. Tax Liability, Non0Curr. 2,667.0 3,019.0 3,271.0 3,410.0 3,843.0 2,995.0
Other Non0Current Liabilities 7,257.0 9,612.0 9,501.0 9,927.0 6,141.0 8,160.0
Total Liabilities 73,015.0 77,875.0 69,390.0 70,815.0 72,053.0 70,707.0
Common Stock 28,006.0 27,592.0 26,655.0 26,272.0 25,556.0 23,335.0

Additional Paid In Capital 0 0 0 0 0 0
Retained Earnings 68,265.0 63,642.0 59,647.0 54,638.0 56,233.0 52,159.0
Treasury Stock 0 0 0 0 0 0
Comprehensive Inc. and Other 880.0 1,147.0 1,095.0 1,103.0 751.0 940.0
Total Common Equity 95,391.0 90,087.0 85,207.0 79,807.0 81,038.0 74,554.0
Total Equity 95,391.0 90,087.0 85,207.0 79,807.0 81,038.0 74,554.0
Total Liabilities And Equity 168,406.0 167,962.0 154,597.0 150,622.0 153,091.0 145,261.0
Supplemental Items
Total Shares Out. on Filing Date 4,072.0 4,067.0 4,057.0 4,038.0 4,063.0 4,098.0
Total Shares Out. on Balance Sheet Date 4,070.0 4,067.0 4,057.0 4,038.0 4,062.0 4,098.0
Book Value/Share $23.44 $22.15 $21.0 $19.76 $19.95 $18.19
Tangible Book Value 61,158.0 55,617.0 50,421.0 44,428.0 45,041.0 37,718.0
Tangible Book Value/Share $15.03 $13.68 $12.43 $11.0 $11.09 $9.2
Total Debt 38,641.0 40,304.0 35,409.0 35,884.0 36,529.0 36,563.0
Net Debt 8,057.0 3,605.0 8,937.0 11,964.0 10,804.0 17,829.0
Debt Equiv. of Unfunded Proj. Benefit Obligation 1,639.0 NA NA NA 2,051.0 NA
Equity Method Investments 16.0 16.0 17.0 17.0 18.0 9.0
Inventory Method NA NA NA NA NA NA
Raw Materials Inventory 1,441.0 1,274.0 1,010.0 926.0 908.0 975.0
Work in Progress Inventory 6,656.0 6,304.0 5,968.0 5,758.0 5,693.0 6,313.0
Finished Goods Inventory 2,679.0 2,220.0 1,839.0 1,803.0 1,826.0 1,985.0
Land 40,039.0 NA NA NA 37,536.0 NA
Machinery 86,955.0 NA NA NA 79,384.0 NA
Construction in Progress 21,545.0 0 0 0 17,309.0 0
Full Time Employees 121,100 NA NA NA 110,600 NA
Accum. Allowance for Doubtful Accts NA NA NA NA NA NA
Filing Date Jan-27-2022 Oct-22-2021 Jul-23-2021 Apr-23-2021 Jan-27-2022 Oct-22-2021
Restatement Type O O O O RD NC
Calculation Type Q4 REP REP REP Q4 RUP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR0equivalent.
Reclassified
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jun02702020 Mar02802020 Dec02802019 Sep02802019 Jun02902019 Mar03002019 Dec02902018 Sep02902018 Jun03002018
8,736.0 11,380.0 4,194.0 3,935.0 2,867.0 3,154.0 3,019.0 3,407.0 2,614.0

4,791.0 1,296.0 1,082.0 1,849.0 2,414.0 2,698.0 2,788.0 2,641.0 2,263.0
12,288.0 8,127.0 7,847.0 6,241.0 6,663.0 6,181.0 5,843.0 7,138.0 7,348.0
25,815.0 20,803.0 13,123.0 12,025.0 11,944.0 12,033.0 11,650.0 13,186.0 12,225.0
7,441.0 8,455.0 7,659.0 6,880.0 6,233.0 6,957.0 6,722.0 5,457.0 4,636.0

0 0 76.0 0 0 0 162.0 0 0
348.0 339.0 0 55.0 57.0 225.0 354.0 304.0 301.0
7,789.0 8,794.0 7,735.0 6,935.0 6,290.0 7,182.0 7,238.0 5,761.0 4,937.0
8,969.0 9,246.0 8,744.0 8,638.0 8,696.0 7,765.0 7,253.0 7,401.0 7,344.0

0 0 0 0 0 0 0 0 0
1,817.0 2,658.0 1,637.0 2,359.0 2,309.0 2,080.0 2,646.0 3,242.0 3,097.0
44,390.0 41,501.0 31,239.0 29,957.0 29,239.0 29,060.0 28,787.0 29,590.0 27,603.0
136,024.0 132,456.0 128,707.0 125,398.0 121,288.0 118,174.0 114,318.0 110,755.0 107,985.0

77,988.0 75,686.0 73,321.0 71,183.0 69,227.0 67,438.0 65,342.0 63,684.0 62,071.0
58,036.0 56,770.0 55,386.0 54,215.0 52,061.0 50,736.0 48,976.0 47,071.0 45,914.0
6,785.0 6,823.0 7,243.0 8,247.0 8,206.0 8,719.0 9,430.0 11,113.0 12,316.0

26,943.0 26,276.0 26,276.0 24,727.0 24,583.0 24,521.0 24,513.0 24,506.0 24,351.0
10,303.0 10,429.0 10,827.0 11,019.0 11,249.0 11,457.0 11,836.0 12,007.0 12,098.0
212.0 203.0 554.0 494.0 507.0 500.0 479.0 544.0 541.0
0 0 1,209.0 0 0 0 1,122.0 1,011.0 1,026.0
5,870.0 5,708.0 3,790.0 5,109.0 4,914.0 4,465.0 2,820.0 2,400.0 2,123.0
152,539.0 147,710.0 136,524.0 133,768.0 130,759.0 129,458.0 127,963.0 128,242.0 125,972.0
5,045.0 4,638.0 4,128.0 4,809.0 4,682.0 4,059.0 3,824.0 3,593.0 4,143.0

14,108.0 14,353.0 12,105.0 13,761.0 10,069.0 10,908.0 10,103.0 11,901.0 9,057.0
0 0 0 1,300.0 1,500.0 2,200.0 500.0 3,051.0 3,510.0
2,254.0 3,464.0 3,747.0 3,900.0 2,226.0 550.0 761.0 0 0
0 0 0 174.0 178.0 177.0 0 0 0
0 0 575.0 0 0 0 366.0 0 0
594.0 636.0 673.0 680.0 747.0 713.0 660.0 565.0 426.0
0 0 0 0 0 0 0 0 0
480.0 804.0 1,082.0 440.0 303.0 304.0 412.0 464.0 435.0
22,481.0 23,895.0 22,310.0 25,064.0 19,705.0 18,911.0 16,626.0 19,574.0 17,571.0
36,093.0 36,455.0 25,308.0 23,707.0 25,089.0 25,737.0 25,098.0 24,823.0 24,632.0

0 0 0 399.0 426.0 438.0 0 0 0
1,329.0 1,353.0 1,368.0 1,413.0 1,558.0 1,775.0 2,049.0 2,220.0 2,393.0
0 0 1,630.0 0 0 0 1,126.0 0 0
2,723.0 2,027.0 2,044.0 1,696.0 1,783.0 1,521.0 1,665.0 1,485.0 1,666.0
7,903.0 7,626.0 6,360.0 7,247.0 7,251.0 7,415.0 6,836.0 8,657.0 9,663.0
70,529.0 71,356.0 59,020.0 59,526.0 55,812.0 55,797.0 53,400.0 56,759.0 55,925.0
25,516.0 25,251.0 25,261.0 25,290.0 25,140.0 25,346.0 25,365.0 25,492.0 25,470.0

0 0 0 0 0 0 0 0 0
57,646.0 52,644.0 53,523.0 49,674.0 50,429.0 49,128.0 50,172.0 47,094.0 45,666.0
0 0 0 0 0 0 0 0 0
1,152.0 1,541.0 1,280.0 722.0 622.0 813.0 974.0 1,103.0 1,089.0
82,010.0 76,354.0 77,504.0 74,242.0 74,947.0 73,661.0 74,563.0 71,483.0 70,047.0
82,010.0 76,354.0 77,504.0 74,242.0 74,947.0 73,661.0 74,563.0 71,483.0 70,047.0
152,539.0 147,710.0 136,524.0 133,768.0 130,759.0 129,458.0 127,963.0 128,242.0 125,972.0
4,253.0 4,234.0 4,277.0 4,350.0 4,430.0 4,477.0 4,497.0 4,564.0 4,611.0

4,253.0 4,234.0 4,290.0 4,350.0 4,430.0 4,477.0 4,516.0 4,564.0 4,611.0
$19.28 $18.03 $18.07 $17.07 $16.92 $16.45 $16.51 $15.66 $15.19
44,764.0 39,649.0 40,401.0 38,496.0 39,115.0 37,683.0 38,214.0 34,970.0 33,598.0
$10.53 $9.36 $9.42 $8.85 $8.83 $8.42 $8.46 $7.66 $7.29
38,347.0 39,919.0 29,055.0 29,480.0 29,419.0 29,102.0 26,359.0 27,874.0 28,142.0
12,068.0 18,786.0 15,482.0 17,103.0 17,278.0 16,501.0 13,269.0 11,649.0 11,485.0
NA NA 1,630.0 NA NA NA 882.0 NA NA
18.0 28.0 37.0 1,180.0 1,298.0 1,569.0 1,624.0 1,634.0 1,962.0
903.0 877.0 840.0 803.0 808.0 789.0 813.0 932.0 1,236.0
6,093.0 6,654.0 6,225.0 5,945.0 5,612.0 4,758.0 4,511.0 4,507.0 4,081.0
1,973.0 1,715.0 1,679.0 1,890.0 2,276.0 2,218.0 1,929.0 1,962.0 2,027.0
NA NA 37,743.0 NA NA NA 30,954.0 NA NA
NA NA 74,901.0 NA NA NA 66,721.0 NA NA
0 0 16,063.0 0 0 0 16,643.0 0 0
NA NA 110,800 NA NA NA 107,400 NA NA
Jul-23-2021 Apr-23-2021 Jan-22-2021 Oct-23-2020 Jul-24-2020 Apr-24-2020 Jan-24-2020 Oct-25-2019 Jul-26-2019
NC NC RD NC NC NC NC NC NC
RUP RUP Q4 RUP RUP RUP Q4 RUP RUP
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Mar03102018 Dec03002017 Sep03002017 Jul00102017 Apr00102017 Dec03102016 Oct00102016 Jul00202016 Apr00202016
3,554.0 3,433.0 9,075.0 11,687.0 4,934.0 5,560.0 4,752.0 3,885.0 3,061.0

2,020.0 1,814.0 1,446.0 3,158.0 3,058.0 3,225.0 3,270.0 4,301.0 2,927.0
10,623.0 8,755.0 6,983.0 11,084.0 9,303.0 8,314.0 9,862.0 9,666.0 9,299.0
16,197.0 14,002.0 17,504.0 25,929.0 17,295.0 17,099.0 17,884.0 17,852.0 15,287.0
4,879.0 5,607.0 5,954.0 5,397.0 4,921.0 4,690.0 4,952.0 4,426.0 4,216.0

0 71.0 0 0 0 86.0 233.0 0 268.0
166.0 30.0 88.0 86.0 215.0 326.0 292.0 402.0 268.0
5,045.0 5,708.0 6,042.0 5,483.0 5,136.0 5,102.0 5,477.0 4,828.0 4,752.0
7,146.0 6,983.0 6,929.0 6,324.0 5,801.0 5,553.0 5,783.0 5,800.0 5,751.0

0 0 0 0 0 0 0 0 0
3,242.0 2,807.0 2,679.0 2,881.0 7,826.0 7,754.0 7,072.0 2,708.0 1,607.0
31,630.0 29,500.0 33,154.0 40,617.0 36,058.0 35,508.0 36,216.0 31,188.0 27,397.0
104,400.0 100,395.0 97,520.0 94,650.0 92,084.0 90,105.0 88,767.0 87,117.0 84,843.0

60,665.0 59,286.0 58,048.0 56,520.0 55,173.0 53,934.0 54,060.0 53,313.0 52,199.0
43,735.0 41,109.0 39,472.0 38,130.0 36,911.0 36,171.0 34,707.0 33,804.0 32,644.0
12,916.0 12,291.0 14,028.0 15,370.0 16,713.0 15,322.0 15,107.0 13,999.0 14,193.0

24,346.0 24,389.0 24,389.0 14,102.0 14,099.0 14,099.0 13,868.0 16,992.0 16,942.0
12,355.0 12,745.0 13,058.0 8,867.0 9,157.0 9,494.0 9,524.0 10,821.0 11,140.0
744.0 860.0 543.0 2,725.0 360.0 236.0 561.0 808.0 1,005.0
982.0 840.0 789.0 753.0 915.0 907.0 730.0 701.0 682.0
1,888.0 1,515.0 1,655.0 1,543.0 1,435.0 1,590.0 1,504.0 1,518.0 1,464.0
128,596.0 123,249.0 127,088.0 122,107.0 115,648.0 113,327.0 112,217.0 109,831.0 105,467.0
4,415.0 2,928.0 3,554.0 3,671.0 3,221.0 2,475.0 3,181.0 3,420.0 3,163.0

10,790.0 8,907.0 10,838.0 8,950.0 9,263.0 8,855.0 9,366.0 7,579.0 7,813.0
3,842.0 37.0 21.0 13.0 30.0 25.0 466.0 1,457.0 996.0
0 1,739.0 4,121.0 4,117.0 5,053.0 4,609.0 3,435.0 3,378.0 2,831.0
0 0 0 0 0 0 0 0 0
0 1,400.0 0 0 0 329.0 0 0 0
359.0 1,956.0 1,706.0 1,587.0 1,698.0 1,718.0 1,724.0 2,807.0 2,632.0
0 0 0 0 0 0 0 0 0
555.0 454.0 449.0 444.0 2,040.0 2,291.0 1,921.0 70.0 91.0
19,961.0 17,421.0 20,689.0 18,782.0 21,305.0 20,302.0 20,093.0 18,711.0 17,526.0
24,770.0 25,037.0 27,498.0 27,855.0 20,901.0 20,649.0 24,043.0 24,053.0 21,777.0

0 0 0 0 0 0 0 0 0
2,479.0 0 0 0 0 0 63.0 468.0 482.0
0 1,555.0 0 0 0 1,944.0 0 0 0
1,564.0 3,046.0 2,943.0 2,502.0 2,285.0 1,730.0 1,211.0 1,293.0 1,247.0
9,657.0 7,171.0 5,022.0 4,343.0 4,313.0 2,476.0 3,692.0 3,939.0 3,261.0
58,431.0 54,230.0 56,152.0 53,482.0 48,804.0 47,101.0 49,102.0 48,464.0 44,293.0
26,430.0 26,074.0 26,547.0 25,781.0 25,890.0 25,373.0 25,070.0 24,317.0 24,088.0

0 0 0 0 0 0 0 0 0
44,418.0 42,083.0 42,779.0 41,670.0 40,091.0 40,747.0 37,645.0 37,130.0 36,526.0
0 0 0 0 0 0 0 0 0
683.0 862.0 1,610.0 1,174.0 863.0 106.0 400.0 80.0 560.0
70,165.0 69,019.0 70,936.0 68,625.0 66,844.0 66,226.0 63,115.0 61,367.0 61,174.0
70,165.0 69,019.0 70,936.0 68,625.0 66,844.0 66,226.0 63,115.0 61,367.0 61,174.0
128,596.0 123,249.0 127,088.0 122,107.0 115,648.0 113,327.0 112,217.0 109,831.0 105,467.0
4,660.0 4,687.0 4,680.0 4,699.0 4,709.0 4,730.0 4,739.0 4,731.0 4,722.0

4,660.0 4,687.0 4,680.0 4,699.0 4,709.0 4,730.0 4,739.0 4,728.0 4,716.0
$15.06 $14.73 $15.16 $14.6 $14.19 $14.0 $13.32 $12.98 $12.97
33,464.0 31,885.0 33,489.0 45,656.0 43,588.0 42,633.0 39,723.0 33,554.0 33,092.0
$7.18 $6.8 $7.16 $9.72 $9.26 $9.01 $8.38 $7.1 $7.02
28,612.0 26,813.0 31,640.0 31,985.0 25,984.0 25,283.0 27,944.0 28,888.0 25,604.0
7,762.0 8,619.0 8,077.0 152.0 1,858.0 2,004.0 4,038.0 5,642.0 3,940.0
NA 1,555.0 NA NA NA 1,944.0 NA NA NA
2,005.0 1,774.0 1,406.0 2,266.0 1,315.0 1,328.0 1,508.0 1,700.0 1,593.0
1,242.0 738.0 1,115.0 1,014.0 786.0 695.0 688.0 651.0 628.0
3,750.0 4,213.0 3,965.0 3,775.0 3,412.0 3,190.0 3,443.0 3,218.0 2,980.0
2,154.0 2,032.0 1,849.0 1,535.0 1,603.0 1,668.0 1,652.0 1,931.0 2,143.0
NA 27,391.0 NA NA NA 26,627.0 NA NA NA
NA 57,192.0 NA NA NA 52,608.0 NA NA NA
0 15,812.0 0 0 0 10,870.0 0 0 0
NA 102,700 NA NA NA 106,000 NA NA NA
Apr-26-2019 Feb-01-2019 Oct-26-2018 Jul-27-2018 Apr-27-2018 Feb-16-2018 Oct-26-2017 Jul-27-2017 Apr-27-2017
RUP Q4 RUP RUP RUP Q4 RUP RUP RUP
Restated Restated
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
Dec02602015 Sep02602015 Jun02702015 Mar02802015 Dec02702014 Sep02702014 Jun02802014 Mar02902014 Dec02802013
15,308.0 7,065.0 4,454.0 4,244.0 2,561.0 3,143.0 3,049.0 4,777.0 5,674.0

2,682.0 7,119.0 2,606.0 1,864.0 2,430.0 3,451.0 4,491.0 5,234.0 5,972.0
7,323.0 7,024.0 7,155.0 8,521.0 9,410.0 9,168.0 9,866.0 9,143.0 8,570.0
25,313.0 21,208.0 14,215.0 14,629.0 14,401.0 15,762.0 17,406.0 19,154.0 20,216.0
4,787.0 4,101.0 3,860.0 3,246.0 4,427.0 3,647.0 3,489.0 3,505.0 3,582.0

468.0 259.0 0 0 443.0 0 0 0 0
137.0 140.0 28.0 332.0 505.0 596.0 631.0 257.0 103.0
5,392.0 4,500.0 3,888.0 3,578.0 5,375.0 4,243.0 4,120.0 3,762.0 3,685.0
5,167.0 4,965.0 4,818.0 4,418.0 4,273.0 4,115.0 3,943.0 3,763.0 4,172.0

0 1,992.0 1,895.0 2,048.0 1,958.0 1,674.0 2,255.0 2,507.0 2,594.0
2,448.0 3,540.0 1,894.0 1,793.0 1,723.0 1,715.0 1,282.0 1,368.0 1,417.0
38,320.0 36,205.0 26,710.0 26,466.0 27,730.0 27,509.0 29,006.0 30,554.0 32,084.0
83,396.0 83,002.0 82,328.0 81,286.0 79,709.0 78,503.0 77,145.0 75,293.0 73,416.0

51,538.0 51,405.0 49,645.0 47,990.0 46,471.0 45,368.0 44,030.0 42,791.0 41,988.0
31,858.0 31,597.0 32,683.0 33,296.0 33,238.0 33,135.0 33,115.0 32,502.0 31,428.0
12,374.0 12,054.0 12,494.0 11,663.0 12,369.0 12,051.0 11,506.0 10,247.0 10,008.0

11,332.0 11,026.0 11,037.0 10,766.0 10,861.0 10,556.0 10,621.0 10,617.0 10,513.0
3,933.0 4,022.0 4,226.0 4,211.0 4,446.0 4,379.0 4,697.0 4,963.0 5,150.0
992.0 1,000.0 814.0 316.0 766.0 362.0 421.0 806.0 952.0
1,051.0 640.0 597.0 638.0 622.0 545.0 512.0 449.0 434.0
1,599.0 2,008.0 1,931.0 2,210.0 1,868.0 2,079.0 1,915.0 1,794.0 1,789.0
101,459.0 98,552.0 90,492.0 89,566.0 91,900.0 90,616.0 91,793.0 91,932.0 92,358.0
2,063.0 2,449.0 2,359.0 2,775.0 2,748.0 2,597.0 2,960.0 3,010.0 2,969.0

8,221.0 9,059.0 7,366.0 8,145.0 8,456.0 8,631.0 6,823.0 7,973.0 7,308.0
41.0 41.0 23.0 1,121.0 516.0 79.0 14.0 36.0 281.0
2,593.0 1,129.0 1,134.0 25.0 1,098.0 1,145.0 194.0 219.0 191.0
0 0 0 0 0 0 0 0 0
272.0 0 0 0 443.0 0 0 0 542.0
2,188.0 2,160.0 2,082.0 2,196.0 2,205.0 2,189.0 2,171.0 2,171.0 2,096.0
0 0 0 0 0 0 0 0 0
268.0 242.0 565.0 773.0 545.0 263.0 89.0 143.0 181.0
15,646.0 15,080.0 13,529.0 15,035.0 16,011.0 14,904.0 12,251.0 13,552.0 13,568.0
20,036.0 20,059.0 12,116.0 12,112.0 12,059.0 12,103.0 13,180.0 13,204.0 13,194.0

0 0 0 0 0 0 0 0 0
530.0 448.0 434.0 428.0 483.0 452.0 481.0 482.0 506.0
1,657.0 0 0 0 1,808.0 0 0 0 1,308.0
954.0 2,502.0 3,251.0 3,462.0 3,775.0 3,551.0 4,187.0 4,302.0 4,397.0
1,551.0 3,366.0 3,467.0 3,605.0 1,899.0 3,533.0 2,447.0 2,354.0 1,129.0
40,374.0 41,455.0 32,797.0 34,642.0 36,035.0 34,543.0 32,546.0 33,894.0 34,102.0
23,411.0 23,001.0 22,625.0 22,395.0 21,781.0 21,894.0 22,475.0 22,166.0 21,536.0

0 0 0 0 0 0 0 0 0
37,614.0 34,431.0 34,425.0 32,461.0 33,418.0 33,233.0 35,652.0 34,716.0 35,477.0
0 0 0 0 0 0 0 0 0
60.0 335.0 645.0 68.0 666.0 946.0 1,120.0 1,156.0 1,243.0
61,085.0 57,097.0 57,695.0 54,924.0 55,865.0 56,073.0 59,247.0 58,038.0 58,256.0
61,085.0 57,097.0 57,695.0 54,924.0 55,865.0 56,073.0 59,247.0 58,038.0 58,256.0
101,459.0 98,552.0 90,492.0 89,566.0 91,900.0 90,616.0 91,793.0 91,932.0 92,358.0
4,725.0 4,719.0 4,754.0 4,744.0 4,748.0 4,835.0 4,951.0 4,978.0 4,967.0

4,725.0 4,730.0 4,753.0 4,742.0 4,748.0 4,857.0 4,948.0 4,972.0 4,967.0
$12.93 $12.07 $12.14 $11.58 $11.77 $11.54 $11.97 $11.67 $11.73
45,820.0 42,049.0 42,432.0 39,947.0 40,558.0 41,138.0 43,929.0 42,458.0 42,593.0
$9.7 $8.89 $8.93 $8.42 $8.54 $8.47 $8.88 $8.54 $8.58
22,670.0 21,229.0 13,273.0 13,258.0 13,673.0 13,327.0 13,388.0 13,459.0 13,666.0
8,603.0 5,597.0 8,150.0 7,920.0 7,825.0 8,949.0 10,062.0 11,780.0 12,771.0
1,492.0 NA NA NA 1,675.0 NA NA NA 1,178.0
1,590.0 1,577.0 1,615.0 1,574.0 1,446.0 1,491.0 1,489.0 1,107.0 1,038.0
532.0 557.0 490.0 528.0 462.0 496.0 503.0 463.0 458.0
2,893.0 2,690.0 2,668.0 2,190.0 2,375.0 2,292.0 2,071.0 1,803.0 1,998.0
1,742.0 1,718.0 1,660.0 1,700.0 1,436.0 1,327.0 1,369.0 1,497.0 1,716.0
25,578.0 NA NA NA 22,989.0 NA NA NA 21,098.0
48,459.0 NA NA NA 44,441.0 NA NA NA 40,540.0
9,359.0 0 0 0 12,279.0 0 0 0 11,778.0
107,300 NA NA NA 106,700 NA NA NA 107,600
40.0 NA NA NA 38.0 NA NA NA 38.0
Feb-17-2017 Oct-31-2016 Aug-01-2016 May-02-2016 Feb-12-2016 Oct-28-2015 Jul-27-2015 Apr-27-2015 Feb-13-2015
RS NC NC NC RS NC NC NC NC
Q4 RUP RUP RUP Q4 RUP RUP RUP Q4
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep02802013 Jun02902013 Mar03002013 Dec02902012 Sep02902012 Jun03002012 Mar03102012 Dec03102011 Oct00102011
4,881.0 3,778.0 5,698.0 8,478.0 3,520.0 5,223.0 4,429.0 5,065.0 7,057.0

6,492.0 6,214.0 4,323.0 3,999.0 2,483.0 3,981.0 5,012.0 5,181.0 3,876.0
7,847.0 7,437.0 7,144.0 5,718.0 4,502.0 4,516.0 4,339.0 4,635.0 4,295.0
19,220.0 17,429.0 17,165.0 18,195.0 10,505.0 13,720.0 13,780.0 14,881.0 15,228.0
3,719.0 3,474.0 3,536.0 3,833.0 3,938.0 3,544.0 4,037.0 3,650.0 3,821.0

0 0 0 866.0 0 0 0 191.0 0
34.0 34.0 197.0 203.0 200.0 194.0 33.0 33.0 34.0
3,753.0 3,508.0 3,733.0 4,902.0 4,138.0 3,738.0 4,070.0 3,874.0 3,855.0
4,533.0 4,542.0 4,358.0 4,734.0 5,319.0 4,904.0 4,489.0 4,096.0 3,959.0

2,435.0 2,121.0 2,109.0 2,117.0 1,633.0 1,517.0 1,794.0 1,700.0 2,011.0
1,409.0 1,448.0 1,312.0 1,410.0 1,419.0 1,906.0 1,288.0 1,321.0 1,645.0
31,350.0 29,048.0 28,677.0 31,358.0 23,014.0 25,785.0 25,421.0 25,872.0 26,698.0
71,628.0 69,505.0 67,441.0 66,046.0 64,166.0 61,999.0 60,602.0 58,073.0 56,817.0

41,282.0 40,160.0 39,023.0 38,063.0 37,009.0 36,023.0 35,575.0 34,446.0 34,660.0
30,346.0 29,345.0 28,418.0 27,983.0 27,157.0 25,976.0 25,027.0 23,627.0 22,157.0
10,294.0 9,159.0 8,200.0 7,129.0 6,554.0 3,269.0 4,058.0 4,282.0 4,224.0

10,467.0 10,005.0 9,756.0 9,710.0 9,623.0 9,442.0 9,388.0 9,254.0 9,138.0
5,434.0 5,620.0 5,807.0 6,235.0 6,221.0 5,974.0 6,064.0 6,267.0 6,445.0
815.0 797.0 626.0 644.0 644.0 570.0 747.0 715.0 749.0
376.0 369.0 367.0 358.0 281.0 316.0 314.0 335.0 333.0
1,469.0 1,318.0 1,232.0 934.0 947.0 1,020.0 798.0 767.0 807.0
90,551.0 85,661.0 83,083.0 84,351.0 74,441.0 72,352.0 71,817.0 71,119.0 70,551.0
2,996.0 2,864.0 2,654.0 3,023.0 3,188.0 3,269.0 2,993.0 2,956.0 2,999.0

8,031.0 5,845.0 6,713.0 6,628.0 6,542.0 4,974.0 6,301.0 6,608.0 6,637.0
350.0 263.0 88.0 312.0 56.0 92.0 362.0 247.0 66.0
173.0 154.0 111.0 106.0 82.0 46.0 62.0 74.0 110.0
0 0 0 0 0 0 0 0 0
0 0 0 711.0 0 0 0 0 0
2,093.0 1,971.0 1,901.0 1,932.0 1,954.0 1,915.0 2,001.0 1,929.0 1,917.0
0 0 0 0 0 0 0 0 0
232.0 292.0 331.0 186.0 131.0 242.0 222.0 214.0 180.0
13,875.0 11,389.0 11,798.0 12,898.0 11,953.0 10,538.0 11,941.0 12,028.0 11,909.0
13,181.0 13,164.0 13,152.0 13,150.0 7,110.0 7,095.0 7,101.0 7,094.0 7,093.0

0 0 0 0 0 0 0 0 0
437.0 420.0 423.0 473.0 441.0 418.0 436.0 460.0 381.0
0 0 0 1,926.0 0 0 0 1,483.0 0
4,384.0 3,709.0 3,427.0 3,412.0 2,904.0 2,775.0 2,793.0 2,617.0 2,762.0
3,222.0 3,139.0 3,089.0 1,289.0 2,764.0 2,747.0 2,786.0 1,526.0 2,289.0
35,099.0 31,821.0 31,889.0 33,148.0 25,172.0 23,573.0 25,057.0 25,208.0 24,434.0
21,113.0 20,678.0 20,098.0 19,464.0 19,278.0 18,883.0 18,381.0 17,036.0 16,247.0

0 0 0 0 0 0 0 0 0
33,291.0 33,017.0 31,506.0 32,138.0 30,492.0 30,753.0 28,983.0 29,656.0 29,902.0
0 0 0 0 0 0 0 0 0
1,048.0 145.0 410.0 399.0 501.0 857.0 604.0 781.0 32.0
55,452.0 53,840.0 51,194.0 51,203.0 49,269.0 48,779.0 46,760.0 45,911.0 46,117.0
55,452.0 53,840.0 51,194.0 51,203.0 49,269.0 48,779.0 46,760.0 45,911.0 46,117.0
90,551.0 85,661.0 83,083.0 84,351.0 74,441.0 72,352.0 71,817.0 71,119.0 70,551.0
4,971.0 4,982.0 4,971.0 4,944.0 4,976.0 5,003.0 5,031.0 5,000.0 5,092.0

4,973.0 4,981.0 4,948.0 4,944.0 4,982.0 5,013.0 5,006.0 5,000.0 5,118.0
$11.15 $10.81 $10.35 $10.36 $9.89 $9.73 $9.34 $9.18 $9.01
39,551.0 38,215.0 35,631.0 35,258.0 33,425.0 33,363.0 31,308.0 30,390.0 30,534.0
$7.95 $7.67 $7.2 $7.13 $6.71 $6.66 $6.25 $6.08 $5.97
13,704.0 13,581.0 13,351.0 13,568.0 7,248.0 7,233.0 7,525.0 7,415.0 7,269.0
12,030.0 9,209.0 8,512.0 9,051.0 7,181.0 7,086.0 7,074.0 8,028.0 8,475.0
NA NA NA 1,632.0 NA NA NA 1,231.0 NA
985.0 931.0 962.0 992.0 1,010.0 922.0 1,602.0 1,669.0 1,772.0
505.0 487.0 451.0 478.0 614.0 655.0 646.0 644.0 614.0
2,259.0 2,220.0 2,129.0 2,219.0 2,363.0 2,068.0 2,048.0 1,680.0 1,494.0
1,769.0 1,835.0 1,778.0 2,037.0 2,342.0 2,181.0 1,795.0 1,772.0 1,851.0
NA NA NA 18,807.0 NA NA NA 17,883.0 NA
NA NA NA 39,033.0 NA NA NA 34,351.0 NA
0 0 0 8,206.0 0 0 0 5,839.0 0
NA NA NA 105,000 NA NA NA 100,100 NA
Oct-29-2014 Jul-25-2014 Apr-25-2014 Feb-14-2014 Oct-28-2013 Jul-29-2013 Apr-29-2013 Feb-19-2013 Oct-31-2012
RUP RUP RUP Q4 RUP RUP RUP Q4 RUP
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jul00202011 Apr00202011 Dec02502010 Sep02502010 Jun02602010 Mar02702010 Dec02602009 Sep02602009 Jun02702009
4,635.0 4,188.0 5,498.0 5,517.0 5,514.0 4,988.0 3,987.0 4,109.0 3,826.0

3,106.0 3,536.0 11,294.0 9,470.0 6,715.0 5,927.0 5,285.0 5,150.0 5,195.0
3,814.0 4,262.0 5,159.0 5,836.0 6,218.0 5,477.0 4,653.0 3,687.0 2,623.0
11,555.0 11,986.0 21,951.0 20,823.0 18,447.0 16,392.0 13,925.0 12,946.0 11,644.0
3,359.0 3,542.0 2,867.0 2,911.0 2,430.0 2,192.0 2,273.0 2,025.0 1,938.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,359.0 3,542.0 2,867.0 2,911.0 2,430.0 2,192.0 2,273.0 2,025.0 1,938.0
4,030.0 4,099.0 3,757.0 3,423.0 3,345.0 2,986.0 2,935.0 2,490.0 2,805.0

1,973.0 1,906.0 1,488.0 1,233.0 1,206.0 1,423.0 1,216.0 1,260.0 1,217.0
2,185.0 1,262.0 1,548.0 1,109.0 1,036.0 731.0 808.0 526.0 863.0
23,102.0 22,795.0 31,611.0 29,499.0 26,464.0 23,724.0 21,157.0 19,247.0 18,467.0
54,871.0 53,012.0 50,481.0 49,108.0 48,418.0 47,963.0 47,822.0 48,615.0 48,471.0

34,093.0 33,453.0 32,582.0 31,919.0 31,472.0 30,935.0 30,597.0 31,261.0 30,956.0
20,778.0 19,559.0 17,899.0 17,189.0 16,946.0 17,028.0 17,225.0 17,354.0 17,515.0
4,631.0 5,625.0 6,714.0 7,249.0 7,680.0 8,521.0 8,363.0 7,887.0 7,223.0

9,141.0 9,069.0 4,531.0 4,481.0 4,481.0 4,452.0 4,421.0 4,421.0 3,932.0
6,700.0 6,872.0 860.0 769.0 782.0 845.0 883.0 972.0 666.0
651.0 685.0 741.0 682.0 644.0 490.0 249.0 0 0
357.0 340.0 289.0 246.0 236.0 268.0 278.0 0 0
729.0 607.0 541.0 473.0 458.0 445.0 519.0 1,115.0 1,258.0
66,089.0 65,552.0 63,186.0 60,588.0 57,691.0 55,773.0 53,095.0 50,996.0 49,061.0
62730
#NAME?
2,742.0 2,757.0 2,290.0 1,903.0 2,126.0 1,912.0 1,883.0 1,907.0 1,726.0
5,545.0 5,991.0 6,044.0 5,773.0 4,681.0 4,829.0 4,766.0 4,412.0 3,037.0
71.0 54.0 38.0 259.0 215.0 330.0 15.0 23.0 24.0
140.0 136.0 143.0 163.0 133.0 122.0 285.0 156.0 87.0
0 0 0 0 0 0 0 0 0
0 729.0 0 0 0 916.0 0 471.0 0
1,824.0 1,813.0 747.0 626.0 582.0 653.0 593.0 602.0 480.0
0 0 0 0 0 0 0 0 0
32.0 85.0 65.0 113.0 200.0 150.0 49.0 178.0 1,725.0
10,354.0 11,565.0 9,327.0 8,837.0 7,937.0 8,912.0 7,591.0 7,749.0 7,079.0
2,138.0 2,124.0 2,090.0 2,083.0 2,058.0 2,052.0 2,058.0 2,216.0 1,174.0

0 0 0 0 0 0 0 0 0
361.0 312.0 21.0 0 0 0 0 0 0
0 0 697.0 0 0 0 531.0 0 0
2,215.0 1,783.0 926.0 681.0 586.0 707.0 555.0 0 0
2,298.0 2,419.0 695.0 1,291.0 1,269.0 1,202.0 656.0 1,998.0 1,761.0
17,366.0 18,203.0 13,756.0 12,892.0 11,850.0 12,873.0 11,391.0 11,963.0 10,014.0
16,245.0 16,271.0 16,178.0 16,096.0 15,741.0 15,466.0 14,993.0 14,763.0 13,995.0

0 0 0 0 0 0 0 0 0
32,012.0 30,597.0 32,919.0 31,069.0 29,869.0 27,020.0 26,318.0 24,037.0 25,205.0
0 0 0 0 0 0 0 0 0
466.0 481.0 333.0 531.0 231.0 414.0 393.0 233.0 153.0
48,723.0 47,349.0 49,430.0 47,696.0 45,841.0 42,900.0 41,704.0 39,033.0 39,047.0
48,723.0 47,349.0 49,430.0 47,696.0 45,841.0 42,900.0 41,704.0 39,033.0 39,047.0
66,089.0 65,552.0 63,186.0 60,588.0 57,691.0 55,773.0 53,095.0 50,996.0 49,061.0
5,251.0 5,302.0 5,511.0 5,578.0 5,568.0 5,564.0 5,523.0 5,522.0 5,598.0

5,285.0 5,336.0 5,511.0 5,576.0 5,567.0 5,537.0 5,523.0 5,520.0 5,597.0
$9.22 $8.87 $8.97 $8.55 $8.23 $7.75 $7.55 $7.07 $6.98
32,882.0 31,408.0 44,039.0 42,446.0 40,578.0 37,603.0 36,400.0 33,640.0 34,449.0
$6.22 $5.89 $7.99 $7.61 $7.29 $6.79 $6.59 $6.09 $6.15
2,349.0 2,314.0 2,271.0 2,505.0 2,406.0 2,504.0 2,358.0 2,395.0 1,285.0
10,098.0 10,652.0 20,688.0 19,372.0 16,957.0 14,814.0 12,340.0 11,317.0 10,872.0
1,738.0 1,876.0 1,791.0 1,858.0 1,917.0 2,421.0 2,472.0 2,520.0 2,700.0
546.0 585.0 471.0 380.0 407.0 464.0 437.0 398.0 385.0
1,450.0 1,783.0 1,887.0 1,634.0 1,637.0 1,473.0 1,469.0 1,072.0 1,209.0
2,034.0 1,731.0 1,399.0 1,409.0 1,301.0 1,049.0 1,029.0 1,020.0 1,211.0
NA NA 17,421.0 NA NA NA 16,687.0 NA NA
NA NA 30,421.0 NA NA NA 28,339.0 NA NA
0 0 2,639.0 0 0 0 2,796.0 0 0
NA NA 82,500 NA NA NA 79,800 NA NA
Aug-01-2012 May-04-2012 Feb-23-2012 Nov-04-2011 Aug-08-2011 May-09-2011 Feb-18-2011 Nov-02-2010 Jul-30-2010
Restated
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Mar02802009 Dec02702008 Sep02702008 Jun02802008 Mar02902008 Dec02902007 Sep02902007 Jun03002007 Mar03102007
3,536.0 3,350.0 3,704.0 4,079.0 5,883.0 7,307.0 5,844.0 4,709.0 4,472.0

4,256.0 5,331.0 4,583.0 4,312.0 4,993.0 5,490.0 4,952.0 4,217.0 3,217.0
2,849.0 3,200.0 3,917.0 3,570.0 2,816.0 2,566.0 2,225.0 1,735.0 1,335.0
10,641.0 11,881.0 12,204.0 11,961.0 13,692.0 15,363.0 13,021.0 10,661.0 9,024.0
2,086.0 1,712.0 2,737.0 2,399.0 2,725.0 2,576.0 2,933.0 2,531.0 2,780.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2,086.0 1,712.0 2,737.0 2,399.0 2,725.0 2,576.0 2,933.0 2,531.0 2,780.0
3,045.0 3,744.0 3,398.0 3,265.0 3,272.0 3,370.0 3,538.0 4,127.0 4,366.0

1,337.0 1,390.0 1,430.0 1,209.0 1,143.0 1,186.0 1,088.0 1,060.0 1,060.0
1,033.0 1,144.0 1,654.0 944.0 1,232.0 1,390.0 846.0 1,269.0 464.0
18,142.0 19,871.0 21,423.0 19,778.0 22,064.0 23,885.0 21,426.0 19,648.0 17,694.0
49,010.0 48,118.0 47,368.0 46,533.0 46,927.0 46,052.0 46,967.0 46,805.0 47,910.0

31,195.0 30,544.0 30,342.0 29,810.0 30,260.0 29,134.0 29,982.0 29,662.0 30,293.0
17,815.0 17,574.0 17,026.0 16,723.0 16,667.0 16,918.0 16,985.0 17,143.0 17,617.0
6,725.0 7,329.0 9,270.0 9,795.0 8,852.0 9,295.0 5,725.0 5,305.0 4,855.0

3,932.0 3,932.0 3,924.0 3,915.0 3,916.0 3,916.0 3,917.0 3,861.0 3,861.0
738.0 775.0 799.0 872.0 903.0 960.0 1,019.0 925.0 974.0
0 0 0 0 0 0 0 0 0
0 511.0 0 0 0 281.0 0 0 0
1,102.0 480.0 277.0 1,309.0 985.0 396.0 3,967.0 3,412.0 3,755.0
48,454.0 50,472.0 52,719.0 52,392.0 53,387.0 55,651.0 53,039.0 50,294.0 48,756.0
1,669.0 2,390.0 2,507.0 2,379.0 2,338.0 2,361.0 2,338.0 2,179.0 2,273.0

3,605.0 3,604.0 5,249.0 4,734.0 4,859.0 5,443.0 4,654.0 3,529.0 3,603.0
31.0 100.0 467.0 175.0 189.0 140.0 137.0 221.0 139.0
73.0 89.0 0 0 0 2.0 0 0 0
0 0 0 0 0 0 0 0 0
0 140.0 0 0 639.0 0 6.0 0 0
468.0 463.0 656.0 665.0 643.0 625.0 628.0 535.0 611.0
0 0 0 0 0 0 0 0 0
495.0 1,032.0 1,189.0 79.0 0 0 0 0 0
6,341.0 7,818.0 10,068.0 8,032.0 8,668.0 8,571.0 7,763.0 6,464.0 6,626.0
1,170.0 1,185.0 1,889.0 1,892.0 1,990.0 1,980.0 1,853.0 1,848.0 1,848.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 676.0 0 0 0 559.0 0 0 0
0 46.0 36.0 171.0 170.0 411.0 454.0 235.0 234.0
1,879.0 1,201.0 1,815.0 1,936.0 1,899.0 1,368.0 2,067.0 2,049.0 2,522.0
9,390.0 10,926.0 13,808.0 12,031.0 12,727.0 12,889.0 12,137.0 10,596.0 11,230.0
13,845.0 13,402.0 12,744.0 12,452.0 12,118.0 11,653.0 10,695.0 9,597.0 8,598.0

0 0 0 0 0 0 0 0 0
25,609.0 26,537.0 26,303.0 27,780.0 28,470.0 30,848.0 29,975.0 30,197.0 29,020.0
0 0 0 0 0 0 0 0 0
390.0 393.0 136.0 129.0 72.0 261.0 232.0 96.0 92.0
39,064.0 39,546.0 38,911.0 40,361.0 40,660.0 42,762.0 40,902.0 39,698.0 37,526.0
39,064.0 39,546.0 38,911.0 40,361.0 40,660.0 42,762.0 40,902.0 39,698.0 37,526.0
48,454.0 50,472.0 52,719.0 52,392.0 53,387.0 55,651.0 53,039.0 50,294.0 48,756.0
5,585.0 5,562.0 5,562.0 5,622.0 5,728.0 5,818.0 5,847.0 5,840.0 5,810.0

5,585.0 5,562.0 5,562.0 5,640.0 5,722.0 5,818.0 5,837.0 5,823.0 5,781.0
$6.99 $7.11 $7.0 $7.16 $7.11 $7.35 $7.01 $6.82 $6.49
34,394.0 34,839.0 34,188.0 35,574.0 35,841.0 37,886.0 35,966.0 34,912.0 32,691.0
$6.16 $6.26 $6.15 $6.31 $6.26 $6.51 $6.16 $6.0 $5.65
1,274.0 1,374.0 2,356.0 2,067.0 2,179.0 2,122.0 1,990.0 2,069.0 1,987.0
9,779.0 10,859.0 10,249.0 10,538.0 12,043.0 14,228.0 12,092.0 8,942.0 7,396.0
2,608.0 3,032.0 849.0 NA 249.0 3,105.0 NA 609.0 630.0
380.0 608.0 583.0 580.0 545.0 507.0 538.0 583.0 670.0
1,448.0 1,577.0 1,427.0 1,355.0 1,361.0 1,460.0 1,647.0 2,063.0 2,187.0
1,217.0 1,559.0 1,388.0 1,330.0 1,366.0 1,403.0 1,353.0 1,481.0 1,509.0
NA 16,557.0 NA NA NA 15,267.0 NA NA NA
NA 28,831.0 NA NA NA 27,754.0 NA 46,805.0 47,910.0
0 2,730.0 0 0 0 3,031.0 0 0 0
NA 83,900 NA NA NA 86,300 88,100 NA 91,800
May-03-2010 Feb-22-2010 Nov-02-2009 Aug-03-2009 Apr-30-2009 Feb-23-2009 Oct-31-2008 Aug-01-2008 May-02-2008
NC RS NC NC NC NC NC NC NC
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
Dec03002006 Sep03002006 Jul00102006 Apr00102006 Dec03102005 Oct00102005 Jul00202005 Apr00202005 Dec02502004
6,598.0 4,469.0 3,436.0 3,948.0 7,324.0 8,857.0 8,975.0 9,279.0 8,407.0

2,270.0 2,654.0 2,985.0 3,906.0 3,990.0 3,094.0 3,625.0 4,394.0 5,654.0
1,134.0 1,096.0 1,222.0 1,265.0 1,458.0 1,982.0 2,224.0 2,443.0 3,111.0
10,002.0 8,219.0 7,643.0 9,119.0 12,772.0 13,933.0 14,824.0 16,116.0 17,172.0
2,709.0 3,358.0 3,178.0 3,912.0 3,914.0 3,748.0 3,448.0 3,226.0 2,999.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2,709.0 3,358.0 3,178.0 3,912.0 3,914.0 3,748.0 3,448.0 3,226.0 2,999.0
4,314.0 4,477.0 4,332.0 3,567.0 3,126.0 2,815.0 2,739.0 2,808.0 2,621.0

997.0 1,138.0 1,221.0 1,032.0 1,149.0 967.0 900.0 975.0 979.0
258.0 412.0 381.0 397.0 233.0 261.0 279.0 353.0 287.0
18,280.0 17,604.0 16,755.0 18,027.0 21,194.0 21,724.0 22,190.0 23,478.0 24,058.0
47,084.0 46,975.0 46,463.0 45,404.0 44,132.0 43,128.0 42,329.0 41,259.0 39,833.0

29,482.0 28,937.0 28,365.0 27,786.0 27,021.0 26,303.0 25,705.0 24,938.0 24,065.0
17,602.0 18,038.0 18,098.0 17,618.0 17,111.0 16,825.0 16,624.0 16,321.0 15,768.0
7,221.0 3,473.0 4,117.0 4,515.0 4,672.0 3,567.0 2,609.0 2,726.0 3,219.0

3,861.0 3,861.0 3,871.0 3,873.0 3,873.0 3,814.0 3,805.0 3,716.0 3,719.0
987.0 1,008.0 1,069.0 1,114.0 654.0 703.0 587.0 619.0 677.0
0 0 0 0 0 0 0 0 0
150.0 0 0 0 35.0 0 0 0 702.0
267.0 2,871.0 2,178.0 2,047.0 775.0 727.0 698.0 706.0 0
48,368.0 46,855.0 46,088.0 47,194.0 48,314.0 47,360.0 46,513.0 47,566.0 48,143.0
2,256.0 2,401.0 2,478.0 2,411.0 2,249.0 2,077.0 1,993.0 2,081.0 1,943.0

3,258.0 4,364.0 4,092.0 4,685.0 4,080.0 4,577.0 3,432.0 3,610.0 4,107.0
178.0 196.0 287.0 224.0 295.0 252.0 318.0 222.0 168.0
2.0 0 0 0 18.0 0 0 0 33.0
0 0 0 0 0 0 0 0 0
1,797.0 1,378.0 998.0 1,854.0 1,960.0 1,901.0 1,330.0 1,953.0 1,163.0
599.0 603.0 567.0 669.0 632.0 692.0 707.0 707.0 592.0
8.0 0 0 0 0 0 0 0 0
416.0 115.0 0 0 0 0 0 0 0
8,514.0 9,057.0 8,422.0 9,843.0 9,234.0 9,499.0 7,780.0 8,573.0 8,006.0
1,848.0 2,060.0 2,054.0 2,040.0 2,106.0 432.0 430.0 464.0 703.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
265.0 375.0 470.0 607.0 703.0 753.0 689.0 818.0 855.0
989.0 346.0 346.0 346.0 89.0 0 0 0 0
11,616.0 11,838.0 11,292.0 12,836.0 12,132.0 10,684.0 8,899.0 9,855.0 9,564.0
7,825.0 7,348.0 6,986.0 6,662.0 6,245.0 6,223.0 6,260.0 6,220.0 6,143.0

0 0 0 0 0 0 0 0 0
28,984.0 27,501.0 27,619.0 27,531.0 29,810.0 30,309.0 31,301.0 31,411.0 32,288.0
0 0 0 0 0 0 0 0 0
57.0 168.0 191.0 165.0 127.0 144.0 53.0 80.0 148.0
36,752.0 35,017.0 34,796.0 34,358.0 36,182.0 36,676.0 37,614.0 37,711.0 38,579.0
36,752.0 35,017.0 34,796.0 34,358.0 36,182.0 36,676.0 37,614.0 37,711.0 38,579.0
48,368.0 46,855.0 46,088.0 47,194.0 48,314.0 47,360.0 46,513.0 47,566.0 48,143.0
5,766.0 5,766.0 5,768.0 5,817.0 5,919.0 6,029.0 6,093.0 6,173.0 6,253.0

5,766.0 5,758.0 5,767.0 5,808.0 5,919.0 6,028.0 6,093.0 6,173.0 6,253.0
$6.37 $6.08 $6.03 $5.92 $6.11 $6.08 $6.17 $6.11 $6.17
31,904.0 30,148.0 29,856.0 29,371.0 31,655.0 32,159.0 33,222.0 33,376.0 34,183.0
$5.53 $5.24 $5.18 $5.06 $5.35 $5.33 $5.45 $5.41 $5.47
2,028.0 2,256.0 2,341.0 2,264.0 2,419.0 684.0 748.0 686.0 904.0
8,372.0 6,351.0 5,906.0 7,443.0 10,890.0 13,769.0 14,438.0 16,016.0 16,924.0
339.0 NA NA NA 224.0 NA NA NA 90.0
NA 620.0 NA NA 59.0 NA NA NA 58.0
NA Avg Cost NA NA NA NA NA NA NA
608.0 535.0 496.0 416.0 409.0 NA 384.0 NA 388.0
2,044.0 2,265.0 2,331.0 1,944.0 1,662.0 NA 1,506.0 NA 1,418.0
1,662.0 1,677.0 1,505.0 1,207.0 1,055.0 NA 849.0 NA 815.0
14,544.0 NA NA NA 13,938.0 NA NA NA 13,277.0
29,829.0 46,975.0 NA 45,404.0 27,297.0 NA 42,329.0 NA 24,561.0
2,711.0 0 0 0 2,897.0 0 0 0 1,995.0
94,100 NA NA NA 99,900 NA NA NA 85,000
32.0 NA NA NA 64.0 NA NA NA 43.0
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep02502004 Jun02602004 Mar02702004 Dec02702003 Sep02702003 Jun02802003 Mar02902003 Dec02802002 Sep02802002
6,533.0 7,153.0 7,539.0 7,971.0 9,406.0 8,382.0 7,134.0 7,404.0 6,678.0

7,114.0 7,111.0 5,607.0 5,568.0 3,632.0 2,820.0 3,377.0 3,382.0 2,937.0
2,510.0 2,708.0 2,572.0 2,625.0 2,402.0 2,434.0 1,924.0 1,801.0 1,627.0
16,157.0 16,972.0 15,718.0 16,164.0 15,440.0 13,636.0 12,435.0 12,587.0 11,242.0
3,266.0 3,183.0 3,374.0 2,960.0 3,290.0 2,850.0 2,964.0 2,574.0 3,089.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,266.0 3,183.0 3,374.0 2,960.0 3,290.0 2,850.0 2,964.0 2,574.0 3,089.0
3,180.0 3,223.0 2,796.0 2,519.0 2,225.0 2,152.0 2,164.0 2,276.0 2,481.0

1,147.0 1,070.0 970.0 969.0 1,058.0 1,138.0 1,155.0 1,136.0 885.0
240.0 310.0 233.0 270.0 325.0 326.0 358.0 352.0 348.0
23,990.0 24,758.0 23,091.0 22,882.0 22,338.0 20,102.0 19,076.0 18,925.0 18,045.0
40,138.0 39,567.0 39,095.0 38,692.0 38,732.0 37,926.0 37,405.0 36,912.0 36,161.0

24,214.0 23,560.0 22,903.0 22,031.0 21,512.0 20,634.0 19,816.0 19,065.0 18,191.0
15,924.0 16,007.0 16,192.0 16,661.0 17,220.0 17,292.0 17,589.0 17,847.0 17,970.0
2,826.0 2,820.0 2,651.0 2,380.0 1,695.0 1,282.0 1,188.0 1,234.0 1,238.0

3,734.0 3,730.0 3,705.0 3,705.0 4,317.0 4,314.0 4,328.0 4,330.0 4,334.0
593.0 608.0 660.0 150.0 679.0 666.0 743.0 834.0 442.0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
733.0 749.0 789.0 1,365.0 754.0 809.0 882.0 1,054.0 1,607.0
47,800.0 48,672.0 47,088.0 47,143.0 47,003.0 44,465.0 43,806.0 44,224.0 43,636.0
1,895.0 1,900.0 1,617.0 1,660.0 1,657.0 1,603.0 1,631.0 1,543.0 1,621.0

3,619.0 3,353.0 3,311.0 3,577.0 3,094.0 2,651.0 2,430.0 2,984.0 2,871.0
213.0 216.0 296.0 143.0 352.0 385.0 393.0 295.0 317.0
0 0 0 81.0 0 0 0 141.0 0
0 0 0 0 0 0 0 0 0
1,431.0 1,429.0 491.0 785.0 1,470.0 1,462.0 1,293.0 1,157.0 960.0
652.0 640.0 701.0 633.0 696.0 598.0 532.0 475.0 512.0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
7,810.0 7,538.0 6,416.0 6,879.0 7,269.0 6,699.0 6,279.0 6,595.0 6,281.0
882.0 898.0 927.0 936.0 882.0 914.0 829.0 929.0 1,000.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
913.0 1,643.0 1,635.0 1,482.0 1,491.0 1,362.0 1,297.0 1,232.0 1,048.0
0 0 0 0 0 0 0 0 0
9,605.0 10,079.0 8,978.0 9,297.0 9,642.0 8,975.0 8,405.0 8,756.0 8,329.0
6,045.0 6,395.0 6,726.0 6,754.0 7,154.0 6,733.0 7,180.0 7,641.0 8,249.0

0 0 0 0 0 0 0 0 0
32,097.0 32,077.0 31,240.0 31,016.0 30,124.0 28,729.0 28,227.0 27,847.0 27,123.0
0 0 0 0 0 0 0 0 0
53.0 121.0 144.0 76.0 83.0 28.0 6.0 20.0 65.0
38,195.0 38,593.0 38,110.0 37,846.0 37,361.0 35,490.0 35,401.0 35,468.0 35,307.0
38,195.0 38,593.0 38,110.0 37,846.0 37,361.0 35,490.0 35,401.0 35,468.0 35,307.0
47,800.0 48,672.0 47,088.0 47,143.0 47,003.0 44,465.0 43,806.0 44,224.0 43,636.0
6,323.0 6,415.0 6,468.0 6,487.0 6,532.0 6,510.0 6,534.0 6,575.0 6,625.0

6,323.0 6,415.0 6,468.0 6,487.0 6,532.0 6,510.0 6,534.0 6,575.0 6,625.0
$6.04 $6.02 $5.89 $5.83 $5.72 $5.45 $5.42 $5.39 $5.33
33,868.0 34,255.0 33,745.0 33,991.0 32,365.0 30,510.0 30,330.0 30,304.0 30,531.0
$5.36 $5.34 $5.22 $5.24 $4.95 $4.69 $4.64 $4.61 $4.61
1,095.0 1,114.0 1,223.0 1,160.0 1,234.0 1,299.0 1,222.0 1,365.0 1,317.0
15,523.0 16,440.0 15,103.0 15,518.0 14,767.0 12,337.0 11,213.0 11,278.0 9,981.0
NA NA NA 1,490.0 NA NA NA 1,365.0 NA
NA NA NA 12,651.0 NA NA NA 11,374.0 NA
NA NA NA 24,233.0 NA NA NA 22,800.0 NA
0 0 0 1,808.0 0 0 0 2,738.0 0
NA NA NA 79,700 NA NA NA 78,700 NA
Nov-01-2005 Aug-08-2005 May-11-2005 Feb-22-2005 Nov-04-2004 Aug-02-2004 May-03-2004 Feb-23-2004 Nov-05-2003
RUP RUP RUP Q4 RUP RUP RUP Q4 RUP
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jun02902002 Mar03002002 Dec02902001 Sep02902001 Jun03002001 Mar03102001 Dec03002000 Sep03002000 Jul00102000
6,068.0 6,524.0 7,970.0 4,864.0 3,205.0 2,861.0 2,976.0 6,434.0 7,308.0

2,889.0 2,707.0 2,356.0 4,294.0 6,135.0 7,197.0 10,497.0 7,170.0 5,902.0
1,650.0 1,617.0 1,224.0 1,059.0 1,225.0 1,545.0 350.0 403.0 434.0
10,607.0 10,848.0 11,550.0 10,217.0 10,565.0 11,603.0 13,823.0 14,007.0 13,644.0
2,907.0 2,883.0 2,607.0 3,043.0 2,904.0 3,432.0 4,129.0 4,574.0 4,333.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2,907.0 2,883.0 2,607.0 3,043.0 2,904.0 3,432.0 4,129.0 4,574.0 4,333.0
2,505.0 2,480.0 2,253.0 2,351.0 2,826.0 2,652.0 2,241.0 1,936.0 1,607.0

917.0 933.0 958.0 1,019.0 730.0 718.0 721.0 736.0 721.0
265.0 345.0 265.0 237.0 280.0 334.0 236.0 257.0 245.0
17,201.0 17,489.0 17,633.0 16,867.0 17,305.0 18,739.0 21,150.0 21,510.0 20,550.0
35,543.0 34,829.0 34,356.0 33,521.0 32,614.0 30,774.0 28,253.0 26,037.0 24,902.0

17,367.0 16,515.0 16,235.0 15,383.0 14,786.0 14,000.0 13,240.0 12,623.0 12,578.0
18,176.0 18,314.0 18,121.0 18,138.0 17,828.0 16,774.0 15,013.0 13,414.0 12,324.0
1,534.0 1,734.0 1,474.0 1,414.0 1,743.0 2,300.0 3,712.0 6,318.0 7,775.0

4,338.0 4,338.0 4,330.0 4,714.0 5,300.0 5,037.0 4,977.0 5,168.0 5,283.0
859.0 1,031.0 1,014.0 888.0 977.0 1,034.0 964.0 995.0 957.0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,390.0 1,483.0 1,823.0 2,210.0 2,471.0 2,365.0 2,129.0 1,608.0 1,631.0
43,498.0 44,389.0 44,395.0 44,231.0 45,624.0 46,249.0 47,945.0 49,013.0 48,520.0
1,658.0 1,925.0 1,769.0 1,792.0 2,030.0 2,369.0 2,387.0 2,360.0 1,968.0

2,537.0 2,679.0 2,986.0 2,824.0 2,954.0 3,029.0 3,918.0 3,727.0 3,634.0
383.0 412.0 395.0 302.0 411.0 479.0 368.0 336.0 385.0
0 0 14.0 0 0 0 10.0 0 0
0 0 0 0 0 0 0 0 0
672.0 1,017.0 988.0 768.0 869.0 862.0 1,293.0 1,386.0 1,623.0
498.0 572.0 418.0 507.0 549.0 648.0 674.0 716.0 726.0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
5,748.0 6,605.0 6,570.0 6,193.0 6,813.0 7,387.0 8,650.0 8,525.0 8,336.0
1,081.0 1,064.0 1,050.0 972.0 928.0 704.0 707.0 610.0 870.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,089.0 860.0 945.0 1,164.0 1,145.0 1,240.0 1,266.0 2,173.0 2,694.0
0 0 0 0 0 0 0 0 0
7,918.0 8,529.0 8,565.0 8,329.0 8,886.0 9,331.0 10,623.0 11,308.0 11,900.0
8,628.0 8,828.0 8,833.0 8,965.0 9,094.0 8,712.0 8,486.0 8,643.0 7,941.0

0 0 0 0 0 0 0 0 0
27,049.0 27,173.0 27,150.0 27,211.0 27,941.0 28,321.0 28,738.0 27,254.0 25,703.0
0 0 0 0 0 0 0 0 0
97.0 141.0 153.0 274.0 297.0 115.0 98.0 1,808.0 2,976.0
35,580.0 35,860.0 35,830.0 35,902.0 36,738.0 36,918.0 37,322.0 37,705.0 36,620.0
35,580.0 35,860.0 35,830.0 35,902.0 36,738.0 36,918.0 37,322.0 37,705.0 36,620.0
43,498.0 44,389.0 44,395.0 44,231.0 45,624.0 46,249.0 47,945.0 49,013.0 48,520.0
6,665.0 6,686.0 6,690.0 6,712.0 6,728.0 6,725.0 6,721.0 6,730.0 6,714.0

6,665.0 6,686.0 6,690.0 6,712.0 6,728.0 6,725.0 6,721.0 6,730.0 6,714.0
$5.34 $5.36 $5.36 $5.35 $5.46 $5.49 $5.55 $5.6 $5.45
30,383.0 30,491.0 30,486.0 30,300.0 30,461.0 30,847.0 31,381.0 31,542.0 30,380.0
$4.56 $4.56 $4.56 $4.51 $4.53 $4.59 $4.67 $4.69 $4.52
1,464.0 1,476.0 1,459.0 1,274.0 1,339.0 1,183.0 1,085.0 946.0 1,255.0
9,239.0 9,501.0 10,091.0 9,108.0 9,875.0 11,579.0 14,653.0 17,609.0 18,590.0
NA NA 65.0 NA NA NA NA NA NA
NA NA 237.0 NA NA NA 384.0 334.0 NA
NA NA 1,316.0 NA NA NA 1,057.0 926.0 NA
NA NA 700.0 NA NA NA 800.0 676.0 NA
NA NA 10,709.0 NA NA NA 7,416.0 NA NA
NA NA 21,605.0 NA NA NA 15,994.0 NA NA
0 0 2,042.0 0 0 0 4,843.0 0 0
NA NA 83,400 NA NA NA 86,100 NA NA
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Apr00102000 Dec02501999 Sep02501999 Jun02601999 Mar02701999 Dec02601998 Sep02601998 Jun02701998 Mar02801998
6,204.0 3,695.0 3,512.0 3,599.0 2,503.0 2,038.0 2,900.0 1,887.0 5,073.0

4,555.0 7,705.0 8,032.0 6,652.0 7,731.0 5,272.0 5,519.0 5,522.0 5,256.0
457.0 388.0 347.0 358.0 355.0 316.0 268.0 289.0 280.0
11,216.0 11,788.0 11,891.0 10,609.0 10,589.0 7,626.0 8,687.0 7,698.0 10,609.0
3,678.0 3,700.0 3,494.0 3,265.0 3,319.0 3,527.0 3,636.0 3,126.0 3,092.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,678.0 3,700.0 3,494.0 3,265.0 3,319.0 3,527.0 3,636.0 3,126.0 3,092.0
1,537.0 1,478.0 1,626.0 1,763.0 1,708.0 1,582.0 1,578.0 1,703.0 1,821.0

709.0 673.0 714.0 659.0 646.0 618.0 629.0 665.0 680.0
268.0 180.0 191.0 177.0 187.0 122.0 183.0 176.0 70.0
17,408.0 17,819.0 17,916.0 16,473.0 16,449.0 13,475.0 14,713.0 13,368.0 16,272.0
24,119.0 23,557.0 22,858.0 21,998.0 21,520.0 21,068.0 20,748.0 20,303.0 19,013.0

12,240.0 11,842.0 11,264.0 10,586.0 10,028.0 9,459.0 8,885.0 8,300.0 7,876.0
11,879.0 11,715.0 11,594.0 11,412.0 11,492.0 11,609.0 11,863.0 12,003.0 11,137.0
10,972.0 7,911.0 4,959.0 3,453.0 3,867.0 5,365.0 1,789.0 2,040.0 2,082.0

5,084.0 4,124.0 2,477.0 0 0 52.0 0 0 0
894.0 810.0 637.0 0 0 59.0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,574.0 1,470.0 1,355.0 1,463.0 1,285.0 911.0 1,023.0 1,007.0 738.0
47,811.0 43,849.0 38,938.0 32,801.0 33,093.0 31,471.0 29,388.0 28,418.0 30,229.0
1,760.0 1,370.0 1,566.0 1,354.0 1,449.0 1,244.0 1,205.0 1,092.0 1,324.0

2,878.0 3,195.0 2,893.0 2,486.0 2,472.0 2,837.0 2,590.0 2,353.0 2,130.0
373.0 230.0 164.0 135.0 182.0 159.0 162.0 132.0 255.0
0 0 0 0 0 0 30.0 110.0 110.0
0 0 0 0 0 0 0 0 0
1,531.0 1,695.0 1,170.0 643.0 1,423.0 958.0 798.0 176.0 1,519.0
548.0 609.0 596.0 499.0 690.0 606.0 471.0 391.0 516.0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
7,090.0 7,099.0 6,389.0 5,117.0 6,216.0 5,804.0 5,256.0 4,254.0 5,854.0
868.0 955.0 884.0 666.0 699.0 702.0 583.0 472.0 441.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,750.0 3,130.0 2,222.0 1,546.0 1,452.0 1,387.0 1,162.0 1,248.0 1,164.0
0 130.0 0 0 0 201.0 0 0 0
11,708.0 11,314.0 9,495.0 7,329.0 8,367.0 8,094.0 7,001.0 5,974.0 7,459.0
7,748.0 7,316.0 7,215.0 4,819.0 5,025.0 4,822.0 4,775.0 4,853.0 4,955.0

0 0 0 0 0 0 0 0 0
23,271.0 21,428.0 19,908.0 19,523.0 18,831.0 17,952.0 16,842.0 16,664.0 16,475.0
0 0 0 0 0 0 0 0 0
5,084.0 3,791.0 2,320.0 1,130.0 870.0 603.0 770.0 927.0 1,340.0
36,103.0 32,535.0 29,443.0 25,472.0 24,726.0 23,377.0 22,387.0 22,444.0 22,770.0
36,103.0 32,535.0 29,443.0 25,472.0 24,726.0 23,377.0 22,387.0 22,444.0 22,770.0
47,811.0 43,849.0 38,938.0 32,801.0 33,093.0 31,471.0 29,388.0 28,418.0 30,229.0
6,698.0 6,669.0 6,682.0 6,616.0 6,636.0 6,630.0 6,668.0 6,720.0 6,784.0

6,698.0 6,669.0 6,682.0 6,616.0 6,636.0 6,630.0 6,668.0 6,720.0 6,784.0
$5.39 $4.88 $4.41 $3.85 $3.73 $3.53 $3.36 $3.34 $3.36
30,125.0 27,601.0 26,329.0 25,472.0 24,726.0 23,266.0 22,387.0 22,444.0 22,770.0
$4.5 $4.14 $3.94 $3.85 $3.73 $3.51 $3.36 $3.34 $3.36
1,241.0 1,185.0 1,048.0 801.0 881.0 861.0 775.0 714.0 806.0
19,784.0 17,724.0 10,843.0 9,808.0 9,708.0 8,522.0 7,912.0 6,984.0 9,803.0
NA 7,246.0 NA NA NA 6,297.0 NA NA NA
NA 14,851.0 NA NA NA 13,149.0 NA NA NA
0 1,460.0 0 0 0 1,622.0 0 0 0
NA 70,200 NA NA NA 64,500 NA NA NA
Restated
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
Dec02701997 Sep02701997 Jun02801997 Mar02901997 Dec02801996 Sep02801996 Jun02901996 Mar03001996 Dec03001995
4,102.0 4,985.0 4,002.0 3,824.0 4,165.0 3,513.0 2,809.0 1,955.0 1,463.0

5,630.0 3,789.0 3,885.0 4,529.0 3,742.0 2,307.0 1,906.0 1,470.0 995.0
195.0 186.0 170.0 146.0 87.0 0 0 0 0
9,927.0 8,960.0 8,057.0 8,499.0 7,994.0 5,820.0 4,715.0 3,425.0 2,458.0
3,438.0 3,921.0 3,950.0 3,984.0 3,723.0 3,488.0 2,900.0 3,101.0 3,116.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,438.0 3,921.0 3,950.0 3,984.0 3,723.0 3,488.0 2,900.0 3,101.0 3,116.0
1,697.0 1,507.0 1,443.0 1,373.0 1,293.0 1,370.0 1,479.0 1,544.0 2,004.0

676.0 606.0 591.0 581.0 570.0 430.0 417.0 411.0 408.0
129.0 146.0 148.0 144.0 104.0 107.0 114.0 151.0 111.0
15,867.0 15,140.0 14,189.0 14,581.0 13,684.0 11,215.0 9,625.0 8,632.0 8,097.0
18,127.0 16,812.0 15,833.0 14,902.0 14,262.0 13,621.0 13,216.0 12,535.0 11,792.0

7,461.0 7,067.0 6,661.0 6,170.0 5,775.0 5,363.0 5,074.0 4,671.0 4,321.0
10,666.0 9,745.0 9,172.0 8,732.0 8,487.0 8,258.0 8,142.0 7,864.0 7,471.0
1,839.0 1,815.0 1,455.0 1,473.0 1,353.0 1,407.0 1,327.0 1,430.0 1,653.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
508.0 501.0 331.0 316.0 211.0 192.0 206.0 293.0 283.0
28,880.0 27,201.0 25,147.0 25,102.0 23,735.0 21,072.0 19,300.0 18,219.0 17,504.0
1,407.0 1,197.0 1,022.0 1,044.0 969.0 790.0 756.0 761.0 864.0

2,610.0 2,342.0 2,340.0 1,785.0 2,045.0 1,662.0 1,395.0 1,076.0 1,304.0
212.0 297.0 181.0 713.0 389.0 409.0 241.0 426.0 346.0
110.0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,165.0 811.0 542.0 1,446.0 986.0 803.0 815.0 921.0 801.0
516.0 517.0 550.0 513.0 474.0 342.0 306.0 326.0 304.0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
6,020.0 5,164.0 4,635.0 5,501.0 4,863.0 4,006.0 3,513.0 3,510.0 3,619.0
448.0 386.0 468.0 481.0 728.0 702.0 399.0 398.0 400.0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,076.0 1,123.0 1,072.0 995.0 997.0 853.0 754.0 676.0 620.0
2,041.0 0 0 0 275.0 0 0 0 725.0
9,585.0 6,673.0 6,175.0 6,977.0 6,863.0 5,561.0 4,666.0 4,584.0 5,364.0
3,311.0 3,389.0 3,001.0 2,996.0 2,897.0 2,830.0 2,747.0 2,646.0 2,583.0

0 0 0 0 0 0 0 0 0
15,926.0 16,557.0 14,405.0 14,112.0 13,975.0 12,134.0 11,137.0 10,255.0 9,557.0
0 0 0 0 0 0 0 0 0
58.0 582.0 1,566.0 1,017.0 0 547.0 750.0 734.0 0
19,295.0 20,528.0 18,972.0 18,125.0 16,872.0 15,511.0 14,634.0 13,635.0 12,140.0
19,295.0 20,528.0 18,972.0 18,125.0 16,872.0 15,511.0 14,634.0 13,635.0 12,140.0
28,880.0 27,201.0 25,147.0 25,102.0 23,735.0 21,072.0 19,300.0 18,219.0 17,504.0
6,512.0 6,544.0 6,532.0 6,552.0 6,568.0 6,564.8 6,594.4 6,579.2 6,568.0

6,512.0 6,544.0 6,532.0 6,552.0 6,568.0 6,564.8 6,594.4 6,579.2 6,568.0
$2.96 $3.14 $2.9 $2.77 $2.57 $2.36 $2.22 $2.07 $1.85
19,295.0 20,528.0 18,972.0 18,125.0 16,872.0 15,511.0 14,634.0 13,635.0 12,140.0
$2.96 $3.14 $2.9 $2.77 $2.57 $2.36 $2.22 $2.07 $1.85
770.0 683.0 649.0 1,194.0 1,117.0 1,111.0 640.0 824.0 746.0
9,157.0 8,277.0 7,408.0 7,305.0 6,877.0 4,709.0 4,075.0 2,601.0 1,712.0
NA NA NA NA 8.0 NA NA NA 11.0
255.0 NA NA NA 280.0 NA NA NA 674.0
928.0 NA NA NA 672.0 NA NA NA 707.0
514.0 NA NA NA 341.0 NA NA NA 623.0
5,113.0 NA NA NA 4,372.0 NA NA NA 3,145.0
10,577.0 NA NA NA 8,729.0 NA NA NA 7,099.0
2,437.0 0 0 0 1,161.0 0 0 0 1,548.0
63,700 NA NA NA 48,500 NA NA NA 41,600
65.0 NA NA NA 68.0 NA NA NA 57.0
RS NC NC NC NC NC NC NC NC
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep03001995 Jul00101995 Apr00101995 Dec03101994 Oct00101994 Jul00201994 Apr00201994 Dec02501993 Sep02501993
1,327.0 1,023.0 1,290.0 1,180.0 1,186.0 1,012.0 1,422.0 1,659.0 0

627.0 965.0 1,220.0 1,230.0 1,105.0 1,308.0 1,465.0 1,477.0 0
0 0 0 0 0 0 0 0 0
1,954.0 1,988.0 2,510.0 2,410.0 2,291.0 2,320.0 2,887.0 3,136.0 0
3,361.0 2,884.0 2,340.0 1,978.0 1,909.0 1,588.0 1,531.0 1,448.0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,361.0 2,884.0 2,340.0 1,978.0 1,909.0 1,588.0 1,531.0 1,448.0 0
2,110.0 1,527.0 1,324.0 1,169.0 1,378.0 1,197.0 989.0 838.0 0

437.0 474.0 524.0 552.0 355.0 336.0 321.0 310.0 0
162.0 131.0 126.0 58.0 122.0 85.0 92.0 70.0 0
8,024.0 7,004.0 6,824.0 6,167.0 6,055.0 5,526.0 5,820.0 5,802.0 0
10,881.0 9,977.0 9,236.0 8,516.0 7,819.0 7,319.0 6,774.0 6,313.0 0

3,980.0 3,657.0 3,412.0 3,149.0 2,914.0 2,673.0 2,479.0 2,317.0 0
6,901.0 6,320.0 5,824.0 5,367.0 4,905.0 4,646.0 4,295.0 3,996.0 0
1,827.0 1,920.0 2,028.0 2,127.0 2,113.0 1,947.0 1,636.0 1,416.0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
250.0 229.0 234.0 155.0 199.0 167.0 175.0 130.0 0
17,002.0 15,473.0 14,910.0 13,816.0 13,272.0 12,286.0 11,926.0 11,344.0 0
941.0 736.0 714.0 575.0 500.0 543.0 524.0 427.0 0

1,143.0 1,096.0 961.0 1,234.0 999.0 879.0 725.0 918.0 0
927.0 507.0 639.0 338.0 640.0 539.0 397.0 399.0 0
0 0 0 179.0 0 0 0 98.0 0
0 0 0 0 0 0 0 0 0
886.0 740.0 721.0 429.0 393.0 398.0 492.0 391.0 0
265.0 294.0 241.0 269.0 264.0 246.0 223.0 200.0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
4,162.0 3,373.0 3,276.0 3,024.0 2,796.0 2,605.0 2,361.0 2,433.0 0
401.0 411.0 404.0 392.0 392.0 303.0 429.0 426.0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
459.0 422.0 402.0 389.0 345.0 326.0 312.0 297.0 0
854.0 600.0 821.0 744.0 687.0 724.0 682.0 688.0 0
5,876.0 4,806.0 4,903.0 4,549.0 4,220.0 3,958.0 3,784.0 3,844.0 0
2,449.0 2,395.0 2,324.0 2,306.0 2,334.0 2,245.0 2,253.0 2,194.0 0

0 0 0 0 0 0 0 0 0
8,677.0 8,272.0 7,683.0 6,961.0 6,718.0 6,083.0 5,889.0 5,306.0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
11,126.0 10,667.0 10,007.0 9,267.0 9,052.0 8,328.0 8,142.0 7,500.0 0
11,126.0 10,667.0 10,007.0 9,267.0 9,052.0 8,328.0 8,142.0 7,500.0 0
17,002.0 15,473.0 14,910.0 13,816.0 13,272.0 12,286.0 11,926.0 11,344.0 0
6,569.6 6,588.0 6,625.6 6,616.0 6,630.4 6,603.2 6,713.6 6,688.0 7,040.0

6,569.6 6,588.0 6,625.6 6,616.0 6,630.4 6,603.2 6,713.6 6,688.0 7,040.0
$1.69 $1.62 $1.51 $1.4 $1.37 $1.26 $1.21 $1.12 NA
11,126.0 10,667.0 10,007.0 9,267.0 9,052.0 8,328.0 8,142.0 7,500.0 NA
$1.69 $1.62 $1.51 $1.4 $1.37 $1.26 $1.21 $1.12 NA
1,328.0 918.0 1,043.0 909.0 1,032.0 842.0 826.0 923.0 NA
626.0 1,070.0 1,467.0 1,501.0 1,259.0 1,478.0 2,061.0 2,213.0 NA
NA NA NA 2,292.0 NA NA NA 1,848.0 NA
NA NA NA 5,374.0 NA NA NA 4,148.0 NA
0 0 0 850.0 0 0 0 317.0 0
NA NA NA 32,600 NA NA NA 29,500 NA
Nov-12-1996 Aug-13-1996 May-14-1996 Mar-29-1996 Nov-14-1995 Aug-15-1995 May-16-1995 Mar-28-1995 NA
NC NC NC NC NC NC NC O NV
RUP RUP RUP Q4 RUP RUP RUP Q4 NA
Q2 Q1
Jun02601993 Mar02701993
USD USD
0 0
0 0
0 0
0 2,836.0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 5,445.0
0 5,445.0
0 0
7,024.0 7,088.0
7,024.0 7,088.0
NA $0.81
NA 5,445.0
NA $0.81
NA 561.0
NA 2,275.0
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
0 0
NA NA
NA NA
NA NA
NV NV
NA FWD
Intel Corporation (NasdaqGS:INTC) > Financials > Historical Capitalization
In Millions of the trading currency, except per share items. Frequency: Quarterly Order: Latest on Left
Currency: Trading Currency Conversion: Historical
Dilution: Basic
Historical Capitalization
Balance Sheet as of: Q4 Q3 Q2 Q1 Q4 Q3
Dec-25-2021 Sep-25-2021 Jun-26-2021 Mar-27-2021 Dec-26-2020 Sep-26-2020
Pricing as of* Jan-27-2022 Oct-22-2021 Jul-23-2021 Apr-23-2021 Jan-22-2021 Oct-23-2020
Capitalization Detail
Share Price $48.05 $49.46 $53.0 $59.24 $56.66 $48.2
Shares Out. 4,072.0 4,067.0 4,057.0 4,038.0 4,063.0 4,098.0
Market Capitalization 195,659.6 201,153.8 215,021.0 239,211.1 230,209.6 197,523.6

- Cash & Short Term Investments 28,413.0 34,635.0 24,857.0 22,397.0 23,895.0 18,253.0
+ Total Debt 38,641.0 40,304.0 35,409.0 35,884.0 37,056.0 36,563.0
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
- Long Term Marketable Securities 2,171.0 2,064.0 1,615.0 1,523.0 1,830.0 481.0
= Total Enterprise Value (TEV) 203,716.6 204,758.8 223,958.0 251,175.1 241,540.6 215,352.6
Book Value of Common Equity 95,391.0 90,087.0 85,207.0 79,807.0 81,038.0 74,554.0
+ Pref. Equity - - - - - -
+ Total Minority Interest - - - - - -
+ Total Debt 38,641.0 40,304.0 35,409.0 35,884.0 37,056.0 36,563.0
= Total Capital 134,032.0 130,391.0 120,616.0 115,691.0 118,094.0 111,117.0
* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as of
a given pricing date and does not use restated balance sheet data from
a later filing. In the cases where a company did not disclose balance
sheet values for a particular period, TEV is calculated using balance
sheet components from the last reported balance sheet as of this date.
The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
market capitalization. Please click on the value to see the detailed
calculation. Prices shown on this page are the close price of the
company’s primary stock class. Shares shown on this page are total
company as-reported share values.
Historical Equity Pricing Data supplied by Interactive Data Pricing and
Reference Data LLC
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jun-27-2020 Mar-28-2020 Dec-28-2019 Sep-28-2019 Jun-29-2019 Mar-30-2019 Dec-29-2018 Sep-29-2018 Jun-30-2018
Jul-24-2020 Apr-24-2020 Jan-24-2020 Oct-25-2019 Jul-26-2019 Apr-26-2019 Feb-01-2019 Oct-26-2018 Jul-27-2018
$50.59 $59.26 $68.47 $56.46 $51.59 $52.43 $48.73 $45.69 $47.68

4,253.0 4,234.0 4,277.0 4,350.0 4,430.0 4,477.0 4,497.0 4,564.0 4,611.0
215,159.3 250,906.8 292,846.2 245,601.0 228,543.7 234,729.1 219,138.8 208,529.2 219,852.5

25,815.0 20,803.0 13,123.0 12,025.0 11,944.0 12,033.0 11,650.0 13,186.0 12,225.0
38,347.0 39,919.0 29,551.0 29,480.0 29,419.0 29,102.0 26,359.0 27,874.0 28,142.0
- - - - - - - - -
- - - - - - - - -
464.0 330.0 450.0 352.0 197.0 568.0 1,440.0 3,039.0 4,432.0
227,227.3 269,692.8 308,824.2 262,704.0 245,821.7 251,230.1 232,407.8 220,178.2 231,337.5
82,010.0 76,354.0 77,504.0 74,242.0 74,947.0 73,661.0 74,563.0 71,483.0 70,047.0

- - - - - - - - -
- - - - - - - - -
38,347.0 39,919.0 29,551.0 29,480.0 29,419.0 29,102.0 26,359.0 27,874.0 28,142.0
120,357.0 116,273.0 107,055.0 103,722.0 104,366.0 102,763.0 100,922.0 99,357.0 98,189.0
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Mar-31-2018 Dec-30-2017 Sep-30-2017 Jul-01-2017 Apr-01-2017 Dec-31-2016 Oct-01-2016 Jul-02-2016 Apr-02-2016
Apr-27-2018 Feb-16-2018 Oct-26-2017 Jul-27-2017 Apr-27-2017 Feb-17-2017 Oct-31-2016 Aug-01-2016 May-02-2016
$52.73 $45.56 $41.35 $34.97 $37.43 $36.48 $34.87 $34.85 $30.61

4,660.0 4,668.0 4,680.0 4,699.0 4,709.0 4,728.0 4,739.0 4,731.0 4,722.0
245,721.8 212,674.1 193,518.0 164,324.0 176,257.9 172,477.4 165,248.9 164,875.4 144,540.4

16,197.0 14,002.0 17,504.0 25,929.0 17,295.0 17,099.0 17,884.0 17,852.0 15,287.0
28,612.0 26,813.0 31,640.0 31,985.0 25,984.0 25,283.0 27,944.0 28,888.0 25,604.0
- - - - - - - - -
- - - - - - - - -
4,653.0 4,192.0 6,059.0 5,904.0 6,831.0 6,180.0 6,022.0 5,394.0 6,377.0
253,483.8 221,293.1 201,595.0 164,476.0 178,115.9 174,481.4 169,286.9 170,517.4 148,480.4
70,165.0 69,019.0 70,936.0 68,625.0 66,844.0 66,226.0 63,115.0 61,367.0 61,174.0

- - - - - - - - -
- - - - - - - - -
28,612.0 26,813.0 31,640.0 31,985.0 25,984.0 25,283.0 27,944.0 28,888.0 25,604.0
98,777.0 95,832.0 102,576.0 100,610.0 92,828.0 91,509.0 91,059.0 90,255.0 86,778.0
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
Feb-12-2016 Oct-28-2015 Jul-27-2015 Apr-27-2015 Feb-13-2015 Oct-29-2014 Jul-25-2014 Apr-25-2014 Feb-14-2014
$28.64 $34.71 $28.35 $32.5 $34.36 $33.92 $34.25 $26.26 $24.76

4,724.0 4,719.0 4,754.0 4,744.0 4,736.0 4,835.0 4,951.0 4,978.0 4,972.0
135,295.4 163,796.5 134,775.9 154,180.0 162,729.0 164,003.2 169,571.8 130,722.3 123,081.9

25,685.0 21,208.0 14,215.0 14,629.0 14,401.0 15,762.0 17,406.0 19,154.0 20,216.0
22,748.0 21,229.0 13,273.0 13,258.0 13,729.0 13,327.0 13,388.0 13,459.0 13,666.0
- - - - - - - - -
- - - - - - - - -
5,960.0 5,618.0 7,208.0 6,549.0 7,097.0 6,514.0 6,044.0 6,085.0 6,221.0
126,398.4 158,199.5 126,625.9 146,260.0 154,960.0 155,054.2 159,509.8 118,942.3 110,310.9
61,085.0 57,097.0 57,695.0 54,924.0 55,865.0 56,073.0 59,247.0 58,038.0 58,256.0

- - - - - - - - -
- - - - - - - - -
22,748.0 21,229.0 13,273.0 13,258.0 13,729.0 13,327.0 13,388.0 13,459.0 13,666.0
83,833.0 78,326.0 70,968.0 68,182.0 69,594.0 69,400.0 72,635.0 71,497.0 71,922.0
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep-28-2013 Jun-29-2013 Mar-30-2013 Dec-29-2012 Sep-29-2012 Jun-30-2012 Mar-31-2012 Dec-31-2011 Oct-01-2011
Oct-28-2013 Jul-29-2013 Apr-29-2013 Feb-19-2013 Oct-31-2012 Aug-01-2012 May-04-2012 Feb-23-2012 Nov-04-2011
$24.36 $23.24 $23.76 $21.09 $21.63 $25.93 $27.9 $26.66 $23.74

4,971.0 4,982.0 4,971.0 4,946.0 4,976.0 5,003.0 5,031.0 4,996.0 5,092.0
121,093.6 115,781.7 118,111.0 104,286.4 107,630.9 129,727.8 140,364.9 133,193.4 120,884.1

19,220.0 17,429.0 17,165.0 18,195.0 10,505.0 13,720.0 13,780.0 14,881.0 15,228.0
13,704.0 13,581.0 13,351.0 13,568.0 7,248.0 7,233.0 7,525.0 7,415.0 7,269.0
- - - - - - - - -
- - - - - - - - -
6,514.0 5,361.0 4,698.0 4,424.0 3,924.0 599.0 819.0 562.0 516.0
109,063.6 106,572.7 109,599.0 95,235.4 100,449.9 122,641.8 133,290.9 125,165.4 112,409.1
55,452.0 53,840.0 51,194.0 51,203.0 49,269.0 48,779.0 46,760.0 45,911.0 46,117.0

- - - - - - - - -
- - - - - - - - -
13,704.0 13,581.0 13,351.0 13,568.0 7,248.0 7,233.0 7,525.0 7,415.0 7,269.0
69,156.0 67,421.0 64,545.0 64,771.0 56,517.0 56,012.0 54,285.0 53,326.0 53,386.0
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jul-02-2011 Apr-02-2011 Dec-25-2010 Sep-25-2010 Jun-26-2010 Mar-27-2010 Dec-26-2009 Sep-26-2009 Jun-27-2009
Aug-08-2011 May-09-2011 Feb-18-2011 Nov-02-2010 Jul-30-2010 May-03-2010 Feb-22-2010 Nov-02-2009 Aug-03-2009
$20.11 $22.76 $22.14 $20.34 $20.6 $23.26 $20.87 $19.01 $19.37

5,251.0 5,302.0 5,488.0 5,578.0 5,568.0 5,564.0 5,524.0 5,522.0 5,598.0
105,597.6 120,673.5 121,504.3 113,456.5 114,700.8 129,418.6 115,285.9 104,973.2 108,433.3

11,555.0 11,986.0 21,951.0 20,823.0 18,447.0 16,392.0 13,925.0 12,946.0 11,644.0
2,349.0 2,314.0 2,271.0 2,505.0 2,406.0 2,504.0 2,358.0 2,395.0 1,285.0
- - - - - - - - -
- - - - - - - - -
892.0 980.0 1,008.0 1,054.0 916.0 926.0 773.0 766.0 513.0
95,499.6 110,021.5 100,816.3 94,084.5 97,743.8 114,604.6 102,945.9 93,656.2 97,561.3
48,723.0 47,349.0 49,430.0 47,696.0 45,841.0 42,900.0 41,704.0 39,033.0 39,047.0

- - - - - - - - -
- - - - - - - - -
2,349.0 2,314.0 2,271.0 2,505.0 2,406.0 2,504.0 2,358.0 2,395.0 1,285.0
51,072.0 49,663.0 51,701.0 50,201.0 48,247.0 45,404.0 44,062.0 41,428.0 40,332.0
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Mar-28-2009 Dec-27-2008 Sep-27-2008 Jun-28-2008 Mar-29-2008 Dec-29-2007 Sep-29-2007 Jun-30-2007 Mar-31-2007
Apr-30-2009 Feb-23-2009 Oct-31-2008 Aug-01-2008 May-02-2008 Feb-20-2008 Nov-02-2007 Aug-06-2007 May-03-2007
$15.78 $12.08 $16.03 $22.35 $23.58 $20.38 $26.8 $24.13 $21.74

5,585.0 5,562.0 5,562.0 5,622.0 5,728.0 5,788.0 5,847.0 5,840.0 5,810.0
88,131.3 67,189.0 89,164.4 125,651.7 135,066.2 117,959.4 156,699.6 140,919.2 126,309.4

10,641.0 11,843.0 12,204.0 11,961.0 13,692.0 15,363.0 13,021.0 10,661.0 9,024.0
1,274.0 1,988.0 2,356.0 2,067.0 2,179.0 2,122.0 1,990.0 2,069.0 1,987.0
- - - - - - - - -
- - - - - - - - -
412.0 352.0 401.0 644.0 530.0 987.0 1,061.0 350.0 359.0
78,352.3 56,982.0 78,915.4 115,113.7 123,023.2 103,731.4 144,607.6 131,977.2 118,913.4
39,064.0 39,088.0 38,911.0 40,361.0 40,660.0 42,762.0 40,902.0 39,698.0 37,526.0

- - - - - - - - -
- - - - - - - - -
1,274.0 1,988.0 2,356.0 2,067.0 2,179.0 2,122.0 1,990.0 2,069.0 1,987.0
40,338.0 41,076.0 41,267.0 42,428.0 42,839.0 44,884.0 42,892.0 41,767.0 39,513.0
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
Dec-30-2006 Sep-30-2006 Jul-01-2006 Apr-01-2006 Dec-31-2005 Oct-01-2005 Jul-02-2005 Apr-02-2005 Dec-25-2004
$20.85 $20.51 $17.59 $20.11 $20.52 $22.65 $26.71 $24.77 $23.76

5,767.0 5,766.0 5,768.0 5,817.0 5,883.0 6,029.0 6,093.0 6,173.0 6,227.0
120,242.0 118,260.7 101,459.1 116,979.9 120,719.2 136,556.9 162,744.0 152,905.2 147,953.5

10,002.0 8,219.0 7,643.0 9,119.0 12,772.0 13,933.0 14,824.0 16,116.0 17,172.0
2,028.0 2,256.0 2,341.0 2,264.0 2,419.0 684.0 748.0 686.0 904.0
- - - - - - - - -
- - - - - - - - -
398.0 388.0 604.0 588.0 537.0 520.0 362.0 586.0 656.0
111,870.0 111,909.7 95,553.1 109,536.9 109,829.2 122,787.9 148,306.0 136,889.2 131,029.5
36,752.0 35,017.0 34,796.0 34,358.0 36,182.0 36,676.0 37,614.0 37,711.0 38,579.0

- - - - - - - - -
- - - - - - - - -
2,028.0 2,256.0 2,341.0 2,264.0 2,419.0 684.0 748.0 686.0 904.0
38,780.0 37,273.0 37,137.0 36,622.0 38,601.0 37,360.0 38,362.0 38,397.0 39,483.0
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
Sep-25-2004 Jun-26-2004 Mar-27-2004 Dec-27-2003 Sep-27-2003 Jun-28-2003 Mar-29-2003 Dec-28-2002 Sep-28-2002
Nov-04-2004 Aug-02-2004 May-03-2004 Feb-23-2004 Nov-05-2003 Aug-06-2003 May-07-2003 Mar-11-2003 Nov-06-2002
$22.88 $24.9 $26.04 $29.0 $33.74 $24.14 $19.16 $15.85 $19.15

6,323.0 6,415.0 6,468.0 6,484.0 6,532.0 6,510.0 6,534.0 6,544.0 6,625.0
144,670.2 159,733.5 168,426.7 188,036.0 220,389.7 157,151.4 125,191.4 103,722.4 126,868.8

16,157.0 16,972.0 15,718.0 16,164.0 15,440.0 13,636.0 12,435.0 12,587.0 11,242.0
1,095.0 1,114.0 1,223.0 1,160.0 1,234.0 1,299.0 1,222.0 1,365.0 1,317.0
- - - - - - - - -
- - - - - - - - -
461.0 582.0 608.0 514.0 561.0 - - - 56.0
129,147.2 143,293.5 153,323.7 172,518.0 205,622.7 144,814.4 113,978.4 92,500.4 116,887.8
38,195.0 38,593.0 38,110.0 37,846.0 37,361.0 35,490.0 35,401.0 35,468.0 35,307.0

- - - - - - - - -
- - - - - - - - -
1,095.0 1,114.0 1,223.0 1,160.0 1,234.0 1,299.0 1,222.0 1,365.0 1,317.0
39,290.0 39,707.0 39,333.0 39,006.0 38,595.0 36,789.0 36,623.0 36,833.0 36,624.0
Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
Jun-29-2002 Mar-30-2002 Dec-29-2001 Sep-29-2001 Jun-30-2001 Mar-31-2001 Dec-30-2000 Sep-30-2000 Jul-01-2000
$18.38 $26.15 $31.34 $28.29 $29.61 $29.93 $29.38 $40.94 $66.94

6,665.0 6,686.0 6,703.0 6,712.0 6,728.0 6,725.0 6,718.0 6,730.0 6,714.0
122,502.7 174,838.8 210,072.0 189,882.4 199,216.1 201,279.2 197,341.3 275,509.4 449,418.4

10,607.0 10,848.0 11,550.0 10,217.0 10,565.0 11,603.0 13,823.0 14,007.0 13,644.0
1,464.0 1,476.0 1,459.0 1,274.0 1,339.0 1,183.0 1,085.0 946.0 1,255.0
- - - - - - - - -
- - - - - - - - -
96.0 129.0 155.0 165.0 649.0 1,159.0 1,915.0 4,548.0 6,201.0
113,263.7 165,337.8 199,826.0 180,774.4 189,341.1 189,700.2 182,688.3 257,900.4 430,828.4
35,580.0 35,860.0 35,830.0 35,902.0 36,738.0 36,918.0 37,322.0 37,705.0 36,620.0

- - - - - - - - -
- - - - - - - - -
1,464.0 1,476.0 1,459.0 1,274.0 1,339.0 1,183.0 1,085.0 946.0 1,255.0
37,044.0 37,336.0 37,289.0 37,176.0 38,077.0 38,101.0 38,407.0 38,651.0 37,875.0
Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Apr-01-2000 Dec-25-1999 Sep-25-1999 Jun-26-1999 Mar-27-1999 Dec-26-1998 Sep-26-1998 Jun-27-1998 Mar-28-1998
$60.94 $71.31 $40.03 $35.66 $30.31 $29.17 $24.39 $21.14 $21.14

6,698.0 6,684.0 6,682.0 6,616.0 6,636.0 6,649.4 6,668.0 6,720.0 6,784.0
408,159.4 476,652.8 267,488.8 235,901.8 201,153.8 193,975.4 162,636.7 142,065.0 143,418.0

11,216.0 11,788.0 11,891.0 10,609.0 10,589.0 7,626.0 8,687.0 7,698.0 10,609.0
1,241.0 1,185.0 1,048.0 801.0 881.0 861.0 775.0 714.0 806.0
- - - - - - - - -
- - - - - - - - -
9,809.0 7,121.0 - - - - - - -
388,375.4 458,928.8 256,645.8 226,093.8 191,445.8 187,210.4 154,724.7 135,081.0 133,615.0
36,103.0 32,535.0 29,443.0 25,472.0 24,726.0 23,377.0 22,387.0 22,444.0 22,770.0

- - - - - - - - -
- - - - - - - - -
1,241.0 1,185.0 1,048.0 801.0 881.0 861.0 775.0 714.0 806.0
37,344.0 33,720.0 30,491.0 26,273.0 25,607.0 24,238.0 23,162.0 23,158.0 23,576.0
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
$19.72 $18.78 $24.03 $19.05 $17.39 $15.13 $10.03 $9.11 $7.11

6,507.2 6,544.0 6,532.0 6,552.0 6,540.0 6,564.8 6,594.4 6,579.2 6,569.6
128,313.9 122,904.5 156,972.1 124,795.1 113,734.7 99,292.6 66,150.1 59,932.4 46,705.7

9,927.0 8,960.0 8,057.0 8,499.0 7,994.0 5,820.0 4,715.0 3,425.0 2,458.0
770.0 683.0 649.0 1,194.0 1,117.0 1,111.0 640.0 824.0 746.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
119,156.9 114,627.5 149,564.1 117,490.1 106,857.7 94,583.6 62,075.1 57,331.4 44,993.7
19,295.0 20,528.0 18,972.0 18,125.0 16,872.0 15,511.0 14,634.0 13,635.0 12,140.0

- - - - - - - - -
- - - - - - - - -
770.0 683.0 649.0 1,194.0 1,117.0 1,111.0 640.0 824.0 746.0
20,065.0 21,211.0 19,621.0 19,319.0 17,989.0 16,622.0 15,274.0 14,459.0 12,886.0
Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q4
Sep-30-1995 Jul-01-1995 Apr-01-1995 Dec-31-1994 Oct-01-1994 Jul-02-1994 Apr-02-1994 Dec-25-1993 Dec-26-1992
Nov-14-1995 Aug-15-1995 May-16-1995 Mar-28-1995 Nov-10-1994 Aug-15-1994 May-16-1994 Mar-25-1994 Jul-14-1993
$8.14 $8.19 $6.8 $5.53 $3.82 $3.8 $3.59 $4.36 $3.34

6,569.6 6,588.0 6,625.6 6,632.0 6,630.4 6,603.2 6,713.6 6,718.1 6,704.0
53,480.6 53,939.3 45,085.2 36,683.3 25,330.2 25,071.5 24,127.0 29,286.6 22,364.1

1,954.0 1,988.0 2,510.0 2,410.0 2,291.0 2,320.0 2,887.0 3,136.0 2,836.0
1,328.0 918.0 1,043.0 909.0 1,032.0 842.0 826.0 923.0 561.0
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
52,854.6 52,869.3 43,618.2 35,182.3 24,071.2 23,593.5 22,066.0 27,073.6 20,089.1
11,126.0 10,667.0 10,007.0 9,267.0 9,052.0 8,328.0 8,142.0 7,500.0 5,445.0

- - - - - - - - -
- - - - - - - - -
1,328.0 918.0 1,043.0 909.0 1,032.0 842.0 826.0 923.0 561.0
12,454.0 11,585.0 11,050.0 10,176.0 10,084.0 9,170.0 8,968.0 8,423.0 6,006.0
INTEL INTEL
Estado de Resultados 2020 Balances 2008 y 2009
2020 Activos 2019 2020 P+CC
Ventas 33,471 Efectivo 12,988 21,132 CXP
Costo de lo vendido 13,421 CXC 4,353 3,827 DXP
Utilidad Bruta 20,050 Inventario 5,776 5,451 Otros
Gtos Operac. 10,243 Act.Circ. 23,117 30,410 Pasivo Circul
UAII 9,807 PyE netos 11,527 10,667
Interes pagado - 880 Pasivo L.P.
UAI 10,687 AF Neto 11,527 10,667 TotalPasivo
Otros - 905
Utilidad Neta 9,782 Activo Dif 52,789 56,107 Cap.Contrib.
ISR 1,449 Utili. Retenid
Utilidad Neta 8,333 Cap. Cont.
0.85
Precio x Accion 56.66 Total Act 87,433 97,184 Total P+CC
# Acciones 4,297
Flujo de Efectivo Indirecto FCFF: FE de una empresa indep de cómo es financiada

2020 FCFF: FE unlevered: sin deuda financiera, antes/deuda
Utilidad Neta 8,333 FCFE: = FCFF s/int + Var. Deuda
(+) Depreciación 1,506 Si FCFF > FCFE → FCFC > 0; si FCFF < FCFE →FCFC < 0
(+/-) Variación CTN (919) FCF: net cash generated by operations after cash investment
(=) FEO(OPERACIÓN) 8,920 FCF: operat income-chg in net operat assets=NFE-ChgNFO+Net Div
(-) CAPEX(INVERSION) (7,147)
(74)
(-) Dividendos (6,948)
(+) Var. Cap. Social 97
(+/-) Var. Deuda L.P. 9,198
(=) Financiamiento 2,273
(=) VAR. CAJA 4,046
(+) S.I. Caja 12,988
(=) S.F. Caja 17,034
CAP4 The Essential Buffett
Cuando se puede g OE s/capital adicional, es apropiado descontar OE
por la diferencia de rfr-r esperado de OE
Cuando g OE > rfr, se usa un modelo de dcto en 2 etapas
Esto permite calcular util futuras con g extraordinario por un no de años y
luego un periodo de g constante a menor ritmo
CFA VOL2
R49
Cuando se reportas perdidas el multiplo P/E retrazado no sirve Preg278
Cuando hay intangibles en los activos el modelo RNOA no sirve Preg275
El RNOA es el menos afectado por condiciones economicas Preg276
Los multiplos son los que menos ventajas tienen para dar valores piso Preg277
Cuando estructuras de K varian ÷ empresas EV/EBITDA es el Preg271
adecuado
Cuando hay perdidas EV/EBITDA es el mas adecuado y PER es inutil Preg269
(+/-) CTN 0
(-) Capex 0
(+) Intereses 7,755
(=) CCF 7,755
L A = P + CC
08 y 2009 FCFF = FCFC+FCFE
2019 2020 FEO d/ISR ER FEO d/ISR EBIT(1-t)
13,252 13,397 Ventas 33,471 Ventas 33,471 33,471
11,717 13,365 COGS 13,421 COGS 13,421 13,421
131 129 Utildad Bruta 20,050 Utilidad Bruta 20,050 20,050
25,100 26,891 Deprec 8,737 Depreciación 8,737 10,243
UO 11,313 UO 11,313 9,807
41,650 49,977 Intereses Intereses -
66,750 76,868 UAI 11,313 UAI 11,313 9,807
ISR 1,449 ISR 1,674 1,451
18,799 19,223 FEO d/ISR 9,864 Subtotal 9,639 8,356
1,884 1,093 Ah Fiscal 223
20,683 20,316 FEO d/ISR 9,862
87,433 97,184 RE =
de cómo es financiada
nanciera, antes/deuda
< FCFE →FCFC < 0

s after cash investment
assets=NFE-ChgNFO+Net Div
ANALISIS FINANCIERO
Razones de Liquidez a CP
ASCENDENTE EBIT(1-t) UO Razón Circ
UN 8,333 8,356 UAII 9,807 Prueba Acido
(+) DEP 1,506 1,506 (+) DEP 1,506 Razón Efectivo
(+)INT*(1-t) 23 - (-) ISR 1,449
(=) FEO d/IS 9,862 9,862 (=) FEO d/ISR 9,864 Razones de Utilización de Activos
Rotación de Act.To
(=) FEO d/IS 9,862 UAII 9,807 Rot. Inventario
(+) ISR 1,449 (+) DEP 1,506 Rot. CXC
(=) EBITDA 11,311 (=) EBITDA 11,313
=EBITDA is operating CF+taxes Razones de Solvencia LP
FCFF=FCFE+FCFE
UN 8,333 Razón Deuda / Cap
(+) DEP 1,506 Mult. K
8333-(10%*20683) (+/-)VARCT (919) Razón Veces Int G
1.45 (-) CAPEX (7,147) Razón de Cob. Efec
(+) INT*(1-t) (750)
FCF 1,023 Razones de Rentabilidad
Mg. Utilidad
UNLEV FCF 1,023 RSA
(-) INT*(1-t) 750 RSC
(+) VAR DE 9,198 ROCE
FCFE 10,971
UPA
INT * (1-t) 750
(+) VAR DE 9,198 P / UPA = PER
(=) FCFC 9,948
DPA
UN 8,333
(+) DEP 1,506 VLA
(-) CAPEX (7,147)
(-) VAR CTN (919) P / VL
(=) OWNEREARNING 1,773
FCFE 10,971
(-) VAR DE (9,198)
(=)OWNEREARNING 1,773
- FCFF ≠ FE. FE: el CTN incluye la caja
FCFF: en al CTN se incluye la caja ###
63
FCFF FE
Suma Intereses ###
CT con caja CTs/caja
###
SIS FINANCIERO
s de Liquidez a CP VALORACIONES: Retorno Requerido 10%
1.13 2019 2020
0.93 NOA 30,958 30,453
1.56 NFO 11,769 10,137
CC 19,189 20,316
s de Utilización de Activos RNOA 31.94% 31.9% V = NOA*[(RNOA-g)/(Rr-g)]-NFO
0.36 g 217794=(30453*((0.3194-g))/(0.1-g))-10137
4.10 88.92 227931=(30453*((0.3194-g))/(0.1-g))

9.02 40.48 22793.1-227931g=9726.6882-30453g
13066.4118=197478g 0.06616642
s de Solvencia LP Tasa Crecimiento x RNOA = g = 6.6166%
V (30453*((0.3194-.066166))/(0.1-.066166))-10137
1.94 0.67 217790.563
2.94 PO → RNOA 50.68
4.11 UPA 5.10 1.37
4.65 RE=EPS1-(rr*E0) 3.39 RE=(ROCE-rr)*C0
PO → RE 50.83
s de Rentabilidad PO → UPAPR1 37.57
20.08% PO → UPAPR2 99.24 61.62
7.07% 7.24% PO → P/UPA 50.40
35.24% PO → P/VL 50.79
38.5% PO → EV/EBITDA 58.47
ROCE 38.5% P/Bps=1+(ROCE-ρ)*g/(1.1-g)
1.92 11.73 = 1+(0.385-0.1)*g/(1.1-g)
11.803-10.73g=0.285g
22.31 11.803=11.015g
Tasa Crecimiento x P/VL = g= 7.15%
0.41 PA=Bps+RE*g/(1.1-g)
56.66 =4.33+1.48g/(1.1-g)
4.33 50.985-46.35g=1.48g
50.985=47.83g
11.73 Tasa de Crecimiento x PA = g= 6.60%
EV=MktV+MktD-Cash 251,238
EV/EBITDA 22.21
PO → EV/EBITDA 58.47
TE VENDEN ALGO EN 25 MIO Y TIENE UAI x 60 ES UN BUEN NEGOCIO!

42
VALORACIONES POR DCF, BV Y OWNER EARNINGS (OE)
FCF VP FCF BV OE
09 7,165 4.33 1,773
10 7,638 6,944 4.64 1,900
11 8,142 6,729 4.97 2,036
12 8,680 6,521 5.33 2,181
13 9,253 6,320 5.71 2,337
14 9,863 6,124 6.12 2,504
15 10,514 5,935 6.55 2,683
16 11,208 5,752 7.02 2,875
17 11,948 5,574 7.52 3,081
18 12,737 5,402 8.06 3,301
19 13,577 5,235 8.64 3,537
Mkt Cap/FE 35.1
VP FEL 60,535 35.1
FEL año 10 183,540 28,208
Valor K 233,938 124,015
PO → DCF 54.44 152,223
PO → BVROE1 39.06 35.42
PO → BVROE2 50.66
S UN BUEN NEGOCIO!
THE COCA COLA CO. THE COCA COLA CO.
Estado de Resultados 2020 Balances 2008 y 2009
2009 Activos 2019 2020 P+CC
Ventas 33,471 Efectivo 12,988 21,132 CXP
Costo de lo vendido 13,421 CXC 4,353 3,827 DXP
Utilidad Bruta 20,050 Inventario 5,776 5,451 Otros
Gtos Operac. 10,243 Act.Circ. 23,117 30,410 Pasivo Circul
UAII 9,807 PyE netos 11,527 10,667
Interes pagado - 880 Pasivo L.P.
UAI 10,687 AF Neto 11,527 10,667 TotalPasivo
Otros - 905
Utilidad Neta 9,782 Activo Dif 52,789 56,107 Cap.Contrib.
ISR 1,449 Utili. Retenid
Utilidad Neta 8,333 Cap. Cont.
0.85
Precio x Accion 50.68 Total Act 87,433 97,184 Total P+CC
# Acciones 4,297
Flujo de Efectivo Indirecto FCFF: FE de una empresa indep de cómo es financiada

2020 FCFF: FE unlevered: sin deuda financiera, antes/deuda
Utilidad Neta 8,333 FCFE: = FCFF s/int + Var. Deuda
(+) Depreciación 1,506 Si FCFF > FCFE → FCFC > 0; si FCFF < FCFE →FCFC < 0
(+/-) Variación CTN (919) FCF: net cash generated by operations after cash investment
(=) FEO(OPERACIÓN) 8,920 FCF: operat income-chg in net operat assets=NFE-ChgNFO+Net Div
(-) CAPEX(INVERSION) (7,147)
(74)
(-) Dividendos (6,948)
(+) Var. Cap. Social 97
(+/-) Var. Deuda L.P. 9,198
(=) Financiamiento 2,273
(=) VAR. CAJA 4,046
(+) S.I. Caja 12,988
(=) S.F. Caja 17,034
CAP4 The Essential Buffett
Cuando se puede g OE s/capital adicional, es apropiado descontar OE
por la diferencia de rfr-r esperado de OE
Cuando g OE > rfr, se usa un modelo de dcto en 2 etapas
Esto permite calcular util futuras con g extraordinario por un no de años y
luego un periodo de g constante a menor ritmo
CFA VOL2
R49
Cuando se reportas perdidas el multiplo P/E retrazado no sirve Preg278
Cuando hay intangibles en los activos el modelo RNOA no sirve Preg275
El RNOA es el menos afectado por condiciones economicas Preg276
Los multiplos son los que menos ventajas tienen para dar valores piso Preg277
Cuando estructuras de K varian ÷ empresas EV/EBITDA es el Preg271
adecuado
Cuando hay perdidas EV/EBITDA es el mas adecuado y PER es inutil Preg269
(+/-) CTN 0
(-) Capex 0
(+) Intereses 7,755
(=) CCF 7,755
OLA CO. A = P + CC
08 y 2009 FCFF = FCFC+FCFE
2019 2020 FEO d/ISR ER FEO d/ISR EBIT(1-t)
13,252 13,397 Ventas 33,471 Ventas 33,471 33,471
11,717 13,365 COGS 13,421 COGS 13,421 13,421
131 129 Utildad Bruta 20,050 Utilidad Bruta 20,050 20,050
25,100 26,891 Deprec 8,737 Depreciación 8,737 10,243
UO 11,313 UO 11,313 9,807
41,650 49,977 Intereses Intereses -
66,750 76,868 UAI 11,313 UAI 11,313 9,807
ISR 1,449 ISR 1,674 1,451
18,799 19,223 FEO d/ISR 9,864 Subtotal 9,639 8,356
1,884 1,093 Ah Fiscal 223
20,683 20,316 FEO d/ISR 9,862
87,433 97,184 RE =
de cómo es financiada
nanciera, antes/deuda
< FCFE →FCFC < 0

s after cash investment
assets=NFE-ChgNFO+Net Div
ANALISIS FINANCIERO
Razones de Liquidez a CP
ASCENDENTE EBIT(1-t) UO Razón Circ
UN 8,333 8,356 UAII 9,807 Prueba Acido
(+) DEP 1,506 1,506 (+) DEP 1,506 Razón Efectivo
(+)INT*(1-t) 23 - (-) ISR 1,449
(=) FEO d/IS 9,862 9,862 (=) FEO d/ISR 9,864 Razones de Utilización de Activos
Rotación de Act.To
(=) FEO d/IS 9,862 UAII 9,807 Rot. Inventario
(+) ISR 1,449 (+) DEP 1,506 Rot. CXC
(=) EBITDA 11,311 (=) EBITDA 11,313
=EBITDA is operating CF+taxes Razones de Solvencia LP
FCFF=FCFE+FCFE
UN 8,333 Razón Deuda / Cap
(+) DEP 1,506 Mult. K
8333-(10%*20683) (+/-)VARCT (919) Razón Veces Int G
1.45 (-) CAPEX (7,147) Razón de Cob. Efec
(+) INT*(1-t) (750)
FCF 1,023 Razones de Rentabilidad
Mg. Utilidad
UNLEV FCF 1,023 RSA
(-) INT*(1-t) 750 RSC
(+) VAR DE 9,198 ROCE
FCFE 10,971
UPA
INT * (1-t) 750
(+) VAR DE 9,198 P / UPA = PER
(=) FCFC 9,948
DPA
UN 8,333
(+) DEP 1,506 VLA
(-) CAPEX (7,147)
(-) VAR CTN (919) P / VL
(=) OWNEREARNING 1,773
FCFE 10,971
(-) VAR DE (9,198)
(=)OWNEREARNING 1,773
- FCFF ≠ FE. FE: el CTN incluye la caja
FCFF: en al CTN se incluye la caja ###
63
FCFF FE
Suma Intereses ###
CT con caja CTs/caja
###
SIS FINANCIERO
s de Liquidez a CP VALORACIONES: Retorno Requerido 10%
1.13 2019 2020
0.93 NOA 30,958 30,453
1.56 NFO 11,769 10,137
CC 19,189 20,316
s de Utilización de Activos RNOA 31.94% 31.9% V = NOA*[(RNOA-g)/(Rr-g)]-NFO
0.36 g 217794=(30453*((0.3194-g))/(0.1-g))-10137
4.10 88.92 227931=(30453*((0.3194-g))/(0.1-g))

9.02 40.48 22793.1-227931g=9726.6882-30453g
13066.4118=197478g 0.06616642
s de Solvencia LP Tasa Crecimiento x RNOA = g = 6.6166%
V (30453*((0.3194-.066166))/(0.1-.066166))-10137
1.94 0.67 217790.563
2.94 PO → RNOA 50.68
4.11 UPA 1.92 1.37
4.65 RE=EPS1-(rr*E0) 1.48 RE=(ROCE-rr)*C0
PO → RE 50.83
s de Rentabilidad PO → UPAPR1 37.57
20.08% PO → UPAPR2 99.24 61.62
7.07% 7.24% PO → P/UPA 50.40
35.24% PO → P/VL 50.79
38.5% PO → EV/EBITDA 58.47
ROCE 38.5% P/Bps=1+(ROCE-ρ)*g/(1.1-g)
1.92 11.73 = 1+(0.385-0.1)*g/(1.1-g)
11.803-10.73g=0.285g
22.31 11.803=11.015g
Tasa Crecimiento x P/VL = g= 7.15%
0.41 PA=Bps+RE*g/(1.1-g)
50.68=4.33+1.48g/(1.1-g)
4.33 50.985-46.35g=1.48g
50.985=47.83g
11.73 Tasa de Crecimiento x PA = g= 6.60%
EV=MktV+MktD-Cash 251,238
EV/EBITDA 22.21
PO → EV/EBITDA 58.47
TE VENDEN ALGO EN 25 MIO Y TIENE UAI x 60 ES UN BUEN NEGOCIO!

42
VALORACIONES POR DCF, BV Y OWNER EARNINGS (OE)
FCF VP FCF BV OE
09 7,165 4.33 1,773
10 7,638 6,944 4.64 1,900
11 8,142 6,729 4.97 2,036
12 8,680 6,521 5.33 2,181
13 9,253 6,320 5.71 2,337
14 9,863 6,124 6.12 2,504
15 10,514 5,935 6.55 2,683
16 11,208 5,752 7.02 2,875
17 11,948 5,574 7.52 3,081
18 12,737 5,402 8.06 3,301
19 13,577 5,235 8.64 3,537
Mkt Cap/FE 35.1
VP FEL 60,535 35.1
FEL año 10 183,540 28,208
Valor K 233,938 124,015
PO → DCF 54.44 152,223
PO → BVROE1 39.06 35.42
PO → BVROE2 50.66
S UN BUEN NEGOCIO!

Intel Corp Q4 Income Statement

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Intel Corp Q4 Income Statement

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Intel Corporation (NasdaqGS:INTC) > Financials > Income Statement

3 months 3 months 3 months 3 months 3 months 3 months

Revenue 20,528.0 19,192.0 19,631.0 19,673.0 19,978.0 18,333.0

Cost Of Goods Sold 9,519.0 8,446.0 8,425.0 8,819.0 8,630.0 8,592.0

Income/(Loss) from Affiliates - - - - - -

Restructuring Charges (6.0) (21.0) (252.0) (6.0) (34.0) 17.0

Per Share Items

Diluted EPS $1.13 $1.67 $1.24 $0.82 $1.43 $1.02

Normalized Basic EPS $0.75 $0.8 $0.89 $0.89 $0.89 $0.74

Dividends per Share $0.35 $0.35 $0.35 $0.35 $0.33 $0.33

Supplemental Operating Expense Items

Stock-Based Comp., COGS - - - - - -

19,728.0 19,828.0 20,209.0 19,190.0 16,505.0 16,061.0 18,657.0 19,163.0 16,962.0

9,221.0 7,812.0 8,331.0 7,895.0 6,627.0 6,972.0 7,430.0 6,803.0 6,543.0

1,447.0 1,541.0 1,592.0 1,536.0 1,639.0 1,583.0 1,520.0 1,605.0 1,725.0

4,801.0 4,816.0 4,976.0 4,744.0 5,077.0 4,915.0 5,003.0 5,083.0 5,146.0

5,706.0 7,200.0 6,902.0 6,551.0 4,801.0 4,174.0 6,224.0 7,277.0 5,273.0

(1.0) (105.0) (185.0) (40.0) (168.0) - 0 72.0 -

5,105.0 5,661.0 6,905.0 5,990.0 4,179.0 3,974.0 5,195.0 6,398.0 5,006.0

$1.2 $1.33 $1.6 $1.36 $0.94 $0.88 $1.14 $1.4 $1.08

$1.19 $1.31 $1.58 $1.35 $0.92 $0.87 $1.13 $1.38 $1.05

$0.84 $1.02 $0.99 $0.93 $0.66 $0.58 $0.81 $0.98 $0.7

$0.33 $0.33 $0.32 $0.32 $0.32 $0.32 $0.3 $0.3 $0.3

0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167

8,769.0 10,250.0 9,870.0 9,230.0 7,355.0 6,799.0 8,717.0 9,551.0 7,395.0

16,066.0 17,053.0 16,149.0 14,763.0 14,796.0 16,374.0 15,778.0 13,533.0 13,702.0

6,335.0 6,220.0 6,058.0 5,667.0 5,636.0 6,269.0 5,795.0 5,399.0 5,346.0

1,900.0 1,956.0 1,661.0 1,850.0 2,099.0 2,158.0 2,006.0 2,007.0 2,226.0

5,261.0 5,262.0 4,919.0 5,149.0 5,448.0 5,479.0 5,149.0 5,241.0 5,562.0

4,470.0 5,571.0 5,172.0 3,947.0 3,712.0 4,626.0 4,834.0 2,893.0 2,794.0

- 54.0 (4.0) (105.0) (80.0) (60.0) (349.0) (1,414.0) -

4,454.0 (687.0) 4,516.0 2,808.0 2,964.0 3,562.0 3,378.0 1,330.0 2,046.0

$0.95 ($0.15) $0.96 $0.6 $0.63 $0.75 $0.71 $0.28 $0.43

$0.93 ($0.15) $0.94 $0.58 $0.61 $0.73 $0.69 $0.27 $0.42

$0.58 $0.68 $0.68 $0.52 $0.48 $0.6 $0.62 $0.37 $0.36

$0.3 $0.27 $0.27 $0.27 $0.26 $0.26 $0.26 $0.26 $0.26

0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167

6,666.0 7,711.0 7,227.0 5,935.0 5,658.0 6,556.0 6,762.0 4,810.0 4,809.0

14,914.0 14,465.0 13,195.0 12,781.0 14,721.0 14,554.0 13,831.0 12,764.0 13,834.0

5,324.0 5,354.0 4,947.0 5,051.0 5,100.0 5,096.0 4,914.0 5,151.0 5,263.0

2,118.0 1,910.0 1,949.0 1,953.0 2,049.0 1,979.0 2,061.0 2,047.0 2,006.0

5,304.0 4,905.0 5,104.0 5,010.0 5,111.0 4,898.0 4,992.0 4,966.0 4,906.0

4,286.0 4,206.0 3,144.0 2,720.0 4,510.0 4,560.0 3,925.0 2,647.0 3,665.0

13.0 (14.0) (248.0) (105.0) (57.0) (20.0) (81.0) (137.0) (116.0)

3,613.0 3,109.0 2,706.0 1,992.0 3,661.0 3,317.0 2,796.0 1,930.0 2,625.0

$0.77 $0.65 $0.57 $0.42 $0.77 $0.68 $0.56 $0.39 $0.53

$0.74 $0.64 $0.55 $0.41 $0.73 $0.66 $0.55 $0.38 $0.52

$0.57 $0.54 $0.41 $0.36 $0.59 $0.58 $0.49 $0.35 $0.46

$0.24 $0.24 $0.24 $0.24 $0.23 $0.23 $0.23 $0.23 $0.23

0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167

6,432.0 6,481.0 5,335.0 4,819.0 6,684.0 6,758.0 6,095.0 4,654.0 5,621.0

1,800.0 NA NA NA 1,800.0 NA NA NA 1,900.0

13,483.0 12,811.0 12,580.0 13,477.0 13,457.0 13,501.0 12,906.0 13,887.0 14,233.0

5,069.0 5,341.0 5,514.0 5,660.0 4,942.0 4,947.0 4,641.0 4,935.0 5,215.0

1,970.0 2,165.0 1,947.0 1,958.0 1,995.0 2,131.0 1,973.0 1,973.0 2,017.0

4,786.0 4,751.0 4,547.0 4,662.0 4,674.0 4,722.0 4,455.0 4,353.0 4,233.0

3,628.0 2,719.0 2,519.0 3,155.0 3,841.0 3,832.0 3,810.0 4,599.0 4,785.0

2,950.0 2,000.0 2,045.0 2,468.0 2,972.0 2,827.0 2,738.0 3,360.0 3,468.0

$0.59 $0.4 $0.41 $0.5 $0.59 $0.56 $0.55 $0.66 $0.67

$0.58 $0.39 $0.4 $0.48 $0.58 $0.54 $0.53 $0.64 $0.65

$0.45 $0.34 $0.31 $0.4 $0.48 $0.48 $0.48 $0.56 $0.58

$0.23 $0.23 $0.23 $0.23 $0.23 $0.21 $0.21 $0.21 $0.21

0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167