$203.9 B

INTC Mkt cap, 11-Oct-2018

$17 B

Intel Revenue Q2, 2018
Intel Gross profit (Q2, 2018)10.4 B
Intel Gross profit margin (Q2, 2018), %61.4%
Intel Net income (Q2, 2018)5 B
Intel EBIT (Q2, 2018)5.3 B
Intel Cash, 30-Jun-20182.6 B
Intel EV229.5 B

Intel Revenue

Intel revenue was $62.76 b in FY, 2017 which is a 5.7% year over year increase from the previous period.

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Intel Revenue Breakdown

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Intel revenue breakdown by business segment: 5.0% from Internet of Things Group, 5.6% from Non-Volatile Memory Solutions Group, 30.4% from Data Center Group, 54.2% from PC Client Group and 4.8% from Other

Intel revenue breakdown by geographic segment: 16.9% from Other Countries, 16.8% from Taiwan, 20.0% from United States, 22.8% from Singapore and 23.6% from China (Including Hong Kong)

Intel Income Statement

Intel Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.7b2.6b15.3b5.6b3.4b

Accounts Receivable

3.6b4.4b4.8b4.7b5.6b

Inventories

4.2b4.3b5.2b5.6b7.0b

Current Assets

32.1b27.7b40.4b35.5b29.5b

PP&E

31.4b33.2b31.9b36.2b4.1b

Goodwill

10.5b10.9b11.3b14.1b2.4b

Total Assets

92.4b92.0b103.1b113.3b123.2b

Accounts Payable

3.0b2.7b2.1b2.5b2.9b

Short-term debt

281.0m1.6b2.6b4.6b1.8b

Current Liabilities

13.6b16.0b15.7b20.3b17.4b

Long-term debt

13.2b12.1b20.0b20.6b25.0b

Total Debt

13.4b13.7b22.7b25.3b26.8b

Retained Earnings

35.5b33.4b37.6b40.7b42.1b

Total Equity

58.3b55.9b61.1b66.2b69.0b

Debt to Equity Ratio

0.2 x0.2 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.7 x1.7 x1.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.2b4.5b7.1b3.1b3.9b4.8b4.9b11.7b9.1b3.6b2.6b

Accounts Receivable

3.2b3.9b4.1b4.2b4.4b5.0b4.9b5.4b6.0b4.9b4.6b

Inventories

4.4b4.8b5.0b5.8b5.8b5.8b5.8b6.3b6.9b7.1b7.3b

Current Assets

26.5b26.7b36.2b27.4b31.2b36.2b36.1b40.6b33.2b31.6b27.6b

PP&E

33.3b32.7b31.6b32.6b33.8b34.7b36.9b38.1b39.5b43.7b45.9b

Goodwill

107.7b11.0b11.0b16.9b17.0b13.9b14.1b14.1b24.4b24.3b24.4b

Total Assets

89.6b90.5b98.6b105.5b109.8b112.2b115.6b122.1b127.1b128.6b126.0b

Accounts Payable

2.8b2.4b2.4b3.2b3.4b3.2b3.2b3.7b3.6b4.4b4.1b

Short-term debt

1.1b1.1b1.1b3.6b4.6b3.6b5.1b4.1b4.1b3.8b3.5b

Current Liabilities

15.0b13.5b15.1b17.5b18.7b20.1b21.3b18.8b20.7b20.0b17.6b

Long-term debt

12.1b12.1b20.1b21.8b24.1b24.0b20.7b27.9b27.5b24.8b24.6b

Total Debt

13.2b13.2b21.2b25.4b28.6b27.6b25.8b32.0b31.6b28.6b28.1b

Retained Earnings

32.5b34.4b34.4b36.5b37.1b37.6b40.1b41.7b42.8b44.4b45.7b

Total Equity

54.9b57.7b57.1b61.2b61.4b63.1b66.8b68.6b70.9b70.2b70.0b

Debt to Equity Ratio

0.2 x0.2 x0.4 x0.4 x0.5 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.3 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.7 x1.7 x1.8 x1.8 x1.7 x1.8 x1.8 x1.8 x1.8 x

Intel Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9.6b11.7b11.4b10.3b9.6b

Depreciation and Amortization

8.0b8.5b8.7b7.8b8.1b

Accounts Receivable

271.0m(861.0m)(355.0m)65.0m(781.0m)

Inventories

563.0m(98.0m)(764.0m)119.0m(1.3b)

Accounts Payable

267.0m(249.0m)(312.0m)182.0m191.0m

Cash From Operating Activities

20.8b20.4b19.0b21.8b22.1b

Purchases of PP&E

(10.7b)(10.1b)(7.3b)(9.6b)(11.8b)

Cash From Investing Activities

(18.1b)(9.9b)(8.2b)(25.8b)(15.8b)

Cash From Financing Activities

(5.5b)(13.6b)1.9b(5.7b)(8.5b)

Net Change in Cash

(2.8b)(3.1b)12.7b(9.7b)(2.1b)

Interest Paid

204.0m167.0m186.0m682.0m624.0m

Income Taxes Paid

2.9b4.6b3.4b877.0m3.8b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

2.0b2.6b7.8b2.0b3.4b6.8b3.0b5.8b10.3b4.5b9.5b

Depreciation and Amortization

2.1b4.3b6.6b2.0b3.9b5.9b1.9b3.9b6.0b2.2b4.3b

Accounts Receivable

1.2b573.0m332.0m942.0m734.0m(100.0m)(105.0m)(618.0m)(1.1b)102.0m369.0m

Inventories

(137.0m)(489.0m)(640.0m)(57.0m)(104.0m)(118.0m)(232.0m)(760.0m)(1.2b)(96.0m)(303.0m)

Accounts Payable

(71.0m)(304.0m)(86.0m)434.0m375.0m188.0m188.0m425.0m171.0m73.0m274.0m

Cash From Operating Activities

4.4b7.9b13.6b4.1b7.9b13.7b3.9b8.6b14.9b6.3b13.7b

Purchases of PP&E

(2.0b)(3.8b)(5.0b)(1.3b)(3.6b)(6.1b)(2.0b)(4.7b)(7.7b)(2.9b)(7.4b)

Cash From Investing Activities

(449.0m)(1.7b)(10.9b)(15.5b)(19.7b)(22.4b)(2.8b)(4.2b)(10.5m)(4.8b)(6.0b)

Short-term Borrowings

2.1b2.0b

Long-term Borrowings

(327.0m)1.2b

Cash From Financing Activities

(2.3b)(4.2b)1.8b(782.0m)367.0m(1.8b)(1.7b)1.7b(822.0m)(1.4b)(8.5b)

Net Change in Cash

1.7b1.9b4.5b(12.2b)(11.4b)(10.6b)(626.0m)6.1b3.5b121.0m(819.0m)

Interest Paid

80.0m60.0m254.0m348.0m472.0m97.0m280.0m386.0m60.0m209.0m

Income Taxes Paid

596.0m1.7b2.3b(72.0m)689.0m843.0m171.0m1.1b2.3b228.0m2.2b

Intel Ratios

USDY, 2018

EV/EBIT

43.5 x

EV/CFO

16.8 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x
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Intel Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Patents (US)

2.05 k2.78 k

Microprocessors Platforms

11 9 9 9
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Intel Human Capital

Intel's employees are reported to be approximately 25% female and 75% male.
Y, 2016Q4, 2015Y, 2014
Female25 %24.5 %33 %
Male75 %75.5 %67 %

Ethnicity

Y, 2016Q4, 2015Y, 2014
White53 %54 %60 %
Asian33 %32.3 %26 %
Hispanic8 %9 %
Other6 %5.3 %5 %
Hispanic 8.3 %

Job Roles

Q4, 2015
Management13.2 %
Technology81.5 %
Other5.2 %
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