fthtarh Onej toguramente for the pust go dape inerging grower company soe the de Lape Accelerated fier: Aeceierates File Nonderelexad fien revised Anancial accourting sterdwes provided fursubrt to Seclon t3w of the Ex ange fat insued its audit copor. zh DOCUNENTS RNCOPPQRATED GY REFERENCE Consolidated Statements of Cash Flows Income taxes, net of refunds Soe eccompaning notes. \begin{tabular}{c|c} intel Financiar Statements. & Consclidated Statements of Cash Fibes \end{tabular} Consolidated Balance Sheets Assots Mutions, Except Par Value) Then or Curtars Assots Current assots: Cash and cesh equiralonts Short-term investments Arading assets Accounts recelvable, not of allowance for doubtur actouns Inventonies Assets held for sale Other cuirent assets Total current assets Property, plant and equipment, net Equity investments Other long-term investments Goodwill Identified intangible assets, net Other long-term assets Total assets: Dec 25, 2021 Decan, 2030 Liabilities and stockholders' equity Current fiabilies: Short-term debt Accounts payable Accrued componsation and benefes Other accrued liabilities Total current liabilities Debt Contract liabilities Income taxes payable Deferred income taxes Other long-term liabilities Commitments and Contingencies (Note 19) Ssockholders' equiry: Preferred stock, 50.001 par value, 50 shares aithorizod; none issued Cammon stock, 50,001 par value, 10,000 shares authorizod; 4,070 shares issued and outstanding (4,062 issued and outstanding in 2020) and capital in excess of par value Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity. See actomparying notes. intel Financial Statements Corsaldabed Balance Sheets Net revenue Gross margin Research and developmend Marketing. general and administrative Restructuring and other and Operating expenses Operating income Gains (losses) on equity investments, not Interest and other, net Income before taxes Provision for taxes Net income Earnings per share-basic Earnings per sharo-diluted Weighted average shares of common stock outstanding: Basic Diluted See accompanying notes: Tubie of Contente Tabic of Contenter fthtarh Onej toguramente for the pust go dape inerging grower company soe the de Lape Accelerated fier: Aeceierates File Nonderelexad fien revised Anancial accourting sterdwes provided fursubrt to Seclon t3w of the Ex ange fat insued its audit copor. zh DOCUNENTS RNCOPPQRATED GY REFERENCE Consolidated Statements of Cash Flows Income taxes, net of refunds Soe eccompaning notes. \begin{tabular}{c|c} intel Financiar Statements. & Consclidated Statements of Cash Fibes \end{tabular} Consolidated Balance Sheets Assots Mutions, Except Par Value) Then or Curtars Assots Current assots: Cash and cesh equiralonts Short-term investments Arading assets Accounts recelvable, not of allowance for doubtur actouns Inventonies Assets held for sale Other cuirent assets Total current assets Property, plant and equipment, net Equity investments Other long-term investments Goodwill Identified intangible assets, net Other long-term assets Total assets: Dec 25, 2021 Decan, 2030 Liabilities and stockholders' equity Current fiabilies: Short-term debt Accounts payable Accrued componsation and benefes Other accrued liabilities Total current liabilities Debt Contract liabilities Income taxes payable Deferred income taxes Other long-term liabilities Commitments and Contingencies (Note 19) Ssockholders' equiry: Preferred stock, 50.001 par value, 50 shares aithorizod; none issued Cammon stock, 50,001 par value, 10,000 shares authorizod; 4,070 shares issued and outstanding (4,062 issued and outstanding in 2020) and capital in excess of par value Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity. See actomparying notes. intel Financial Statements Corsaldabed Balance Sheets Net revenue Gross margin Research and developmend Marketing. general and administrative Restructuring and other and Operating expenses Operating income Gains (losses) on equity investments, not Interest and other, net Income before taxes Provision for taxes Net income Earnings per share-basic Earnings per sharo-diluted Weighted average shares of common stock outstanding: Basic Diluted See accompanying notes: Tubie of Contente Tabic of Contenter
