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10-Q

Quarterly Report

ALTERA CORP

0000768251-15-000033

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Filed
Jul 23, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 10, 2015 302.47M sh
Shares Diluted Q2 2015 · Jun 26, 2015 304.6M sh
Shares Diluted Q2 2015 · Jun 26, 2015 303.95M sh
Shares Diluted Q2 2015 · Jun 27, 2014 313.51M sh
Shares Diluted Q2 2015 · Jun 27, 2014 316.15M sh
Stock Repurchased Q2 2015 · Jun 26, 2015 $57.51M
Stock Repurchased Q2 2015 · Jun 27, 2014 $358.81M
Dividends Paid Q2 2015 · Jun 26, 2015 $108.45M
Dividends Paid Q2 2015 · Jun 27, 2014 $94.18M
Capex Q2 2015 · Jun 26, 2015 $43.34M
Capex Q2 2015 · Jun 27, 2014 $21.61M
Operating Cash Flow Q2 2015 · Jun 26, 2015 $225.85M
Operating Cash Flow Q2 2015 · Jun 27, 2014 $301.39M
Long Term Debt Q2 2015 · Jun 26, 2015 $1.49B
Long Term Debt Q2 2015 · Dec 31, 2014 $1.49B
Short Term Investments Q2 2015 · Jun 26, 2015 $221.33M
Short Term Investments Q2 2015 · Dec 31, 2014 $151.52M
Cash And Equivalents Q2 2015 · Jun 26, 2015 $1.85B
Cash And Equivalents Q2 2015 · Dec 31, 2014 $2.43B
Cash And Equivalents Q2 2015 · Jun 27, 2014 $2.69B
Cash And Equivalents Q2 2015 · Dec 31, 2013 $2.87B
Stockholders Equity Q2 2015 · Jun 26, 2015 $3.32B
Stockholders Equity Q2 2015 · Dec 31, 2014 $3.29B
Current Liabilities Q2 2015 · Jun 26, 2015 $628.21M
Current Liabilities Q2 2015 · Dec 31, 2014 $575.31M
Total Liabilities Q2 2015 · Jun 26, 2015 $2.46B
Total Liabilities Q2 2015 · Dec 31, 2014 $2.39B
Current Assets Q2 2015 · Jun 26, 2015 $2.87B
Current Assets Q2 2015 · Dec 31, 2014 $3.29B
Total Assets Q2 2015 · Jun 26, 2015 $5.78B
Total Assets Q2 2015 · Dec 31, 2014 $5.67B
Eps Diluted Q2 2015 · Jun 26, 2015 $0.23
Eps Diluted Q2 2015 · Jun 26, 2015 $0.54
Eps Diluted Q2 2015 · Jun 27, 2014 $0.41
Eps Diluted Q2 2015 · Jun 27, 2014 $0.77
Eps Basic Q2 2015 · Jun 26, 2015 $0.23
Eps Basic Q2 2015 · Jun 26, 2015 $0.55
Eps Basic Q2 2015 · Jun 27, 2014 $0.41
Eps Basic Q2 2015 · Jun 27, 2014 $0.78
Sga Expense Q2 2015 · Jun 26, 2015 $75.01M
Sga Expense Q2 2015 · Jun 26, 2015 $145.52M
Sga Expense Q2 2015 · Jun 27, 2014 $78.97M
Sga Expense Q2 2015 · Jun 27, 2014 $153.48M
Rd Expense Q2 2015 · Jun 26, 2015 $105.35M
Rd Expense Q2 2015 · Jun 26, 2015 $208.58M
Rd Expense Q2 2015 · Jun 27, 2014 $101.12M
Rd Expense Q2 2015 · Jun 27, 2014 $198.78M
Net Income Q2 2015 · Jun 26, 2015 $70.34M
Net Income Q2 2015 · Jun 26, 2015 $165.19M
Net Income Q2 2015 · Jun 27, 2014 $127M
Net Income Q2 2015 · Jun 27, 2014 $243.52M
Gross Profit Q2 2015 · Jun 26, 2015 $287.57M
Gross Profit Q2 2015 · Jun 26, 2015 $566.79M
Gross Profit Q2 2015 · Jun 27, 2014 $329.13M
Gross Profit Q2 2015 · Jun 27, 2014 $638.35M
Cost Of Revenue Q2 2015 · Jun 26, 2015 $126.59M
Cost Of Revenue Q2 2015 · Jun 26, 2015 $282.85M
Cost Of Revenue Q2 2015 · Jun 27, 2014 $162.39M
Cost Of Revenue Q2 2015 · Jun 27, 2014 $314.26M
Revenue Q2 2015 · Jun 26, 2015 $414.16M
Revenue Q2 2015 · Jun 26, 2015 $849.65M
Revenue Q2 2015 · Jun 27, 2014 $491.52M
Revenue Q2 2015 · Jun 27, 2014 $952.61M