Intel is headquartered in Santa Clara, US

CEO & Board of Directors

Chairman

Executive VP & CFO

SVP & General Manager

SVP & President

Executive VP & General Manager

SVP & General Manager

SVP & General Manager

Corporate VP & General Manager

SVP & General Manager

SVP & CMO

Executive VP

Corporate VP & CIO

Intel has offices in Santa Clara, Buenos Aires, Sydney, Dhaka and in 125 other locations

Santa Clara, US (HQ)

2200 Mission College Blvd

Singapore, SG

180 Clemenceau Avenue, Units #04 01 04

Moscow, RU

17 Krylatskaya Street, Building 4

Tokyo, JP

Kokusai Building, 5 F, 3 1 1 Marunouchi, Chiyoda Ku

Bangalore, IN

136 Airport Road

Hong Kong, HK

69/F, Unit 6804 6808, Central Plaza, 18 Harbour Road

Intel's revenue was reported to be $59.4 b in FY, 2016 which is a **7% increase** from the previous period.

USD

## Revenue (FY, 2016) | 59.4 b |

## Revenue growth (FY, 2015 - FY, 2016), % | 7% |

## Gross profit (FY, 2016) | 36.2 b |

## Gross profit margin (FY, 2016), % | 61% |

## Net income (FY, 2016) | 10.3 b |

## EBIT (FY, 2016) | 12.9 b |

## Market capitalization (25-Jul-2017) | 169.2 b |

## Cash (31-Dec-2016) | 5.6 b |

## EV | 184.3 b |

Intel's current market capitalization is $169.2 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 52.7 b | 55.9 b | 55.4 b | 59.4 b |

## Revenue growth, % | 6% | (1%) | 7% | |

## Cost of goods sold | 21.2 b | 20.3 b | 20.7 b | 23.2 b |

## Gross profit | 31.5 b | 35.6 b | 34.7 b | 36.2 b |

## Gross profit Margin, % | 60% | 64% | 63% | 61% |

## R&D expense | 12.7 b | |||

## Operating expense total | 12.7 b | |||

## EBIT | 12.3 b | 15.3 b | 14 b | 12.9 b |

## EBIT margin, % | 23% | 27% | 25% | 22% |

## Pre tax profit | 12.6 b | 15.8 b | 14.2 b | 12.9 b |

## Net Income | 9.6 b | 11.7 b | 11.4 b | 10.3 b |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 5.7 b | 2.6 b | 15.3 b | 5.6 b |

## Inventories | 4.2 b | 4.3 b | 5.2 b | 5.6 b |

## Current Assets | 32.1 b | 27.7 b | 40.4 b | 35.5 b |

## PP&E | 31.4 b | 33.2 b | 31.9 b | 36.2 b |

## Goodwill | 10.5 b | 10.9 b | 11.3 b | 14.1 b |

## Total Assets | 92.4 b | 92 b | 103.1 b | 113.3 b |

## Accounts Payable | 3 b | 2.7 b | 2.1 b | 2.5 b |

## Total Debt | 13.2 b | 12.1 b | 20 b | 20.6 b |

## Current Liabilities | 13.6 b | 16 b | 15.7 b | 20.3 b |

## Retained Earnings | 35.5 b | 33.4 b | 37.6 b | 40.7 b |

## Total Equity | 58.3 b | 66.2 b | 61.1 b | 66.2 b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.6 x | 1.4 x | 1.7 x | 1.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 9.6 b | 11.7 b | 11.4 b | 10.3 b |

## Depreciation and Amortization | 7.8 b | |||

## Accounts Receivable | 271 m | (861 m) | (355 m) | 65 m |

## Inventories | 563 m | (98 m) | (764 m) | 119 m |

## Accounts Payable | 267 m | (249 m) | (312 m) | 182 m |

## Cash From Operating Activities | 20.8 b | 20.4 b | 19 b | 21.8 b |

## Purchases of PP&E | (10.7 b) | (10.1 b) | (7.3 b) | (9.6 b) |

## Cash From Investing Activities | (18.1 b) | (9.9 b) | (8.2 b) | (25.8 b) |

## Long-term Borrowings | (1.5 b) | |||

## Cash From Financing Activities | (5.5 b) | (13.6 b) | 1.9 b | (5.7 b) |

## Interest Paid | 204 m | 167 m | 186 m | 682 m |

## Income Taxes Paid | 2.9 b | 4.6 b | 3.4 b | 877 m |

USD | Y, 2016 |
---|---|

## EV/EBIT | 14.3 x |

## EV/CFO | 8.5 x |

## Revenue/Employee | 556.8 k |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.7 x |

Acquired Company | Date | Deal Size |
---|---|---|

Mobileye | March 13, 2017 | $15.3 b |

Source: 5.7 k public H-1B filings from Intel