INTEL CORP (INTC) Nasdaq Global Market

January 16, 2013

| Stock Price

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

$22.11 | YTD Price Change
$1.49 | YTD % Change
7.23%

INTC - Areas of Strength and Weakness

Income Statement

Balance Sheet
8Qtr

Revenue*

Cash Flow Statement

8Qtr

Inventory*

8Qtr

CFFO*

34.4%

-18.9%

-5.5%

High/Low Price

30
28.38 High

10 11

12

10 11
8Qtr

SG&A to Sales*
25

12

Accounts Receivable*

10 11
8Qtr

12
8Qtr

Net Working Cptl*

4.7%
22.11
-25.2%

20

3.1%
10 11

12

Operating Margin*

15

10 11
8Qtr

12

Accounts Payable*

10 11
8Qtr

12
8Qtr

Free Cash Flow Margin*

12.41 Low
10

2007

2008

2010

2011

2012

2013

-8.7%

Fundamentals
52-Week Range
Market Cap ($ in Billions)
Earnings Per Share (ttm)
Price/Earnings (ttm)
Price to Book (ttm)
Price/Sales (ttm)
Earnings Quality Analysis
Revenue (QoQ%)
Gross Margin (QoQ%)
Operating Margin (QoQ%)
Net Income (QoQ%)
Deferred Revenue (QoQ%)
Deferred Taxes (QoQ%)
Days Sales Outstanding (DSOs)
Days of Inventory (DSI)
Days Sales Payable (DSP)
Cash Sales
Operating Margin (%)
Tax Rate (%)
Free Cash Flow to the Firm
Debt-to-Equity
Annual Free Cash Flow Growth
Sales per Employee

2009

$19.23-$29.27
$113.18
$2.29
9.56
2.37
2.17
Q3 2012
-0.33%
-0.02%
-4.16%
5.13%
2.04%
7.65%
26.34
86.99
58.01
0.13%
29.92%
26.81%
$1.98B
14.41%
-37.97%
$536,973

Q2 2012
4.61%
1.03%
-1.48%
3.25%
-4.30%
-15.44%
23.10
82.60
55.58
10.02%
31.22%
28.06%
$1.79B
14.54%
5.18%
$544,725

Q1 2012
-7.06%
1.02%
-2.10%
-18.51%
3.73%
5.53%
25.59
78.68
52.68
7.95%
31.69%
27.31%
$-199.54M
15.16%
-21.21%
$540,040

EV/EBITDA
Times Interest Earned
Return on Equity
Degree of Combined Leverage
Altman Z-Score
Beneish M-Score
F-Score
Q4 2011
-2.43%
0.08%
-1.22%
-3.11%
0.63%
-15.46%
22.03
70.80
47.30
20.63%
32.37%
27.21%
$3.26B
15.43%
-23.93%
$539,451

Q3 2011
9.22%
-0.86%
-2.32%
17.40%
5.10%
1.93%
23.82
69.59
46.21
30.41%
32.77%
26.47%
$2.97B
15.34%
-8.50%
$625,079

4.89
-24.15%
-1.60
4.89
-2.69
0.38
Q2 2011
1.44%
-2.54%
-4.96%
-6.52%
0.61%
3.52%
21.81
75.09
49.57
17.81%
33.55%
26.72%
$1.01B
4.29%
-35.39%
$587,127

Q1 2011
12.13%
-1.03%
-1.20%
-0.63%
142.70%
28.09%
22.66
79.21
52.20
12.79%
35.30%
28.21%
$1.12B
4.40%
-22.50%
$559,648

Q4 2010
3.20%
-0.05%
8.57%
7.61%
19.33%
20.68%
21.50
80.71
50.33
8.54%
35.73%
28.55%
$3.24B
4.20%
125.04%
$528,764

10 11

12

10 11
8Qtr

Net Income*

6.3%
12

10 11
8Qtr
58.6%

Net Debt*

-40.5%
12
8Qtr

CFFO/Net Income
1.7

-14.3%
10 11

12

# Shares Outstanding*

10 11
8Qtr

12

Othr Assets/Tot Assets*

-3.5%

10 11
8Qtr

12

CapEx to Sales ratio*

8Qtr

6.0%
11.4%

10 11

12

10 11

12

10 11

12

* Indicates chart is Year-Over-Year change.

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