Vertical Markets |
|
Sequential Comparisons |
|
Comments |
Telecom & Wireless |
|
7% |
|
Telecom and Wireless both up |
Industrial Automation, Military & Automotive |
|
11% |
|
Industrial, Military, and Automotive all up |
Networking, Computer & Storage |
|
5% |
|
Networking up and Computer and Storage slightly down |
Other |
|
3% |
|
|
($ in thousands)
|
|
September 28, 2012 |
|
June 29, 2012 | ||||
Current Ratio |
|
6:1 |
|
6:1 | ||||
Liabilities/Equity |
|
1:2 |
|
1:2 | ||||
Quarterly Operating Cash Flows |
|
$ 285,203 |
|
$ 85,539 | ||||
TTM Return on Equity |
|
19% |
|
20% | ||||
Quarterly Depreciation Expense |
|
$ 9,677 |
|
$ 7,688 | ||||
Quarterly Capital Expenditures |
|
$ 17,749 |
|
$ 7,409 | ||||
Inventory MSOH (1) : Altera |
|
3.1 |
|
3.1 | ||||
Inventory MSOH (1) : Distribution |
|
0.6 |
|
0.6 | ||||
Cash Conversion Cycle (Days) |
|
140 |
|
130 | ||||
Turns |
|
37% |
|
38% | ||||
Book to Bill |
|
<1.0 |
|
<1.0 | ||||
|
|
|
|
| ||||
Note (1): MSOH: Months Supply On Hand |
ALTERA CORPORATION | ||||||||||||||
NET SALES SUMMARY | ||||||||||||||
(Unaudited) | ||||||||||||||
|
|
|
|
|
| |||||||||
|
Three Months Ended |
|
|
Quarterly Growth Rate | ||||||||||
|
September 28, 2012 |
|
June 29, 2012 |
|
September 30, 2011 |
|
Sequential Change |
|
Year- Over-Year Change | |||||
Geography |
|
|
|
|
|
|
|
|
| |||||
Americas |
19 |
% |
|
17 |
% |
|
16 |
% |
|
15 |
% |
|
6 |
% |
Asia Pacific |
43 |
% |
|
46 |
% |
|
44 |
% |
|
1 |
% |
|
(6) |
% |
EMEA |
25 |
% |
|
23 |
% |
|
25 |
% |
|
18 |
% |
|
(5) |
% |
Japan |
13 |
% |
|
14 |
% |
|
15 |
% |
|
(4) |
% |
|
(16) |
% |
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(5) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Category |
|
|
|
|
|
|
|
|
| |||||
New |
31 |
% |
|
31 |
% |
|
27 |
% |
|
8 |
% |
|
8 |
% |
Mainstream |
32 |
% |
|
30 |
% |
|
32 |
% |
|
13 |
% |
|
(8) |
% |
Mature and Other |
37 |
% |
|
39 |
% |
|
41 |
% |
|
1 |
% |
|
(12) |
% |
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(5) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vertical Market |
|
|
|
|
|
|
|
|
| |||||
Telecom & Wireless |
45 |
% |
|
45 |
% |
|
42 |
% |
|
7 |
% |
|
2 |
% |
Industrial Automation, Military & Automotive |
20 |
% |
|
19 |
% |
|
22 |
% |
|
11 |
% |
|
(11) |
% |
Networking, Computer & Storage |
17 |
% |
|
18 |
% |
|
20 |
% |
|
5 |
% |
|
(21) |
% |
Other |
18 |
% |
|
18 |
% |
|
16 |
% |
|
3 |
% |
|
3 |
% |
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(5) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FPGAs and CPLDs |
|
|
|
|
|
|
|
|
| |||||
FPGA |
82 |
% |
|
85 |
% |
|
82 |
% |
|
4 |
% |
|
(5) |
% |
CPLD |
9 |
% |
|
9 |
% |
|
9 |
% |
|
4 |
% |
|
(9) |
% |
Other Products |
9 |
% |
|
6 |
% |
|
9 |
% |
|
45 |
% |
|
(6) |
% |
Net Sales |
100 |
% |
|
100 |
% |
|
100 |
% |
|
6 |
% |
|
(5) |
% |