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Intel (INTC) stock price, revenue, and financials

Intel market cap is $210.4 b, and annual revenue was $77.87 b in FY 2020

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+0.54(+1.05%)

$210.4 B

INTC Mkt cap, 31-Dec-2021

$19.2 B

Intel Revenue Q3, 2021

Intel Gross profit (Q3, 2021)10.7 B

Intel Gross profit margin (Q3, 2021), %56%

Intel Net income (Q3, 2021)6.8 B

Intel EBIT (Q3, 2021)5.2 B

Intel Cash, 25-Sept-20217.9 B

Intel EV242.9 B

Intel Revenue

Intel revenue was $77.87 b in FY, 2020 which is a 8.2% 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: 51.4% from Client Computing Group, 33.5% from Data Center Group, 6.9% from Non-Volatile Memory Solutions Group, 5.1% from Internet of Things Group and 3.1% from Other

Intel revenue breakdown by geographic segment: 22.9% from Singapore, 21.3% from United States, 14.9% from Taiwan, 14.9% from Other Countries and 26.0% from China (Including Hong Kong)

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	70.8b	72.0b	77.9b
Revenue growth, %	13%	2%	8%
Cost of goods sold	27.1b	29.8b	34.3b
Gross profit	43.7b	42.1b	43.6b
Gross profit Margin, %	62%	59%	56%
R&D expense	13.5b	13.4b	13.6b
General and administrative expense	6.8b	6.2b	6.2b
Operating expense total	20.5b	20.1b	19.9b
EBIT	23.3b	22.0b	23.7b
EBIT margin, %	33%	31%	30%
Interest expense	468.0m	489.0m	629.0m
Interest income	438.0m	483.0m	272.0m
Investment income	(125.0t)	1.5b	1.9b
Pre tax profit	23.3b	24.1b	25.1b
Income tax expense	2.3b	3.0b	4.2b
Net Income	21.1b	21.0b	20.9b
EPS	4.5	4.7	4.9

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	16.1b	16.5b	19.2b	19.8b	19.7b	18.3b	19.7b	19.6b	19.2b
Cost of goods sold	7.0b	6.6b	7.9b	7.8b	9.2b	8.6b	8.8b	8.4b	8.4b
Gross profit	9.1b	9.9b	11.3b	12.0b	10.5b	9.7b	10.9b	11.2b	10.7b
Gross profit Margin, %	57%	60%	59%	61%	53%	53%	55%	57%	56%
R&D expense	3.3b	3.4b	3.2b	3.3b	3.4b	3.3b	3.6b	3.7b	3.8b
General and administrative expense	1.5b	1.6b	1.5b	1.5b	1.4b	1.4b	1.3b	1.6b	1.7b
Operating expense total	4.9b	5.3b	4.8b	5.0b	4.8b	4.7b	7.2b	5.7b	5.5b
EBIT	4.2b	4.6b	6.4b	7.0b	5.7b	5.1b	3.7b	5.5b	5.2b
EBIT margin, %	26%	28%	34%	35%	29%	28%	19%	28%	27%
Interest expense	138.0m	135.0m	107.0m	135.0m	186.0m	160.0m	190.0m	129.0m	144.0m
Interest income	135.0m	125.0m	114.0m	93.0m	83.0m	53.0m	37.0m	37.0m	37.0m
Investment income	434.0m	170.0m	318.0m		267.0m	56.0m	368.0m	295.0m	1.7b
Pre tax profit	4.5b	4.7b	6.7b	6.6b	5.9b	5.0b	3.9b	5.7b	6.9b
Income tax expense	573.0m	545.0m	729.0m	953.0m	830.0m	765.0m	545.0m	684.0m	35.0m
Net Income	4.0b	4.2b	6.0b	5.7b	5.1b	4.3b	3.4b	5.1b	6.8b
EPS	0.9	0.9	1.4	1.3	1.2	1.0	0.8	1.2	1.7

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	3.0b	4.2b	5.9b
Accounts Receivable	6.7b	7.7b	6.8b
Inventories	7.3b	8.7b	8.4b
Current Assets	28.8b	31.2b	47.2b
PP&E	49.0b	55.4b	56.6b
Goodwill	24.5b	26.3b	27.0b
Total Assets	128.0b	136.5b	153.1b
Accounts Payable	3.8b	4.1b	5.6b
Short-term debt	1.3b	3.7b	2.5b
Current Liabilities	16.6b	22.3b	24.8b
Long-term debt	25.1b	25.3b	33.9b
Total Debt	26.4b	29.0b	36.4b
Additional Paid-in Capital	25.4b	25.3b	25.6b
Retained Earnings	50.2b	53.5b	56.2b
Total Equity	74.6b	77.5b	81.0b
Debt to Equity Ratio	0.4 x	0.4 x	0.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x
Financial Leverage	1.7 x	1.8 x	1.9 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	3.2b	2.9b	3.9b	11.4b	8.7b	3.4b	5.2b	4.7b	7.9b
Accounts Receivable	7.0b	6.2b	6.9b	8.5b	7.4b	7.1b	7.2b	7.5b	8.4b
Inventories	7.8b	8.7b	8.6b	9.2b	9.0b	9.3b	8.5b	8.8b	9.8b
Current Assets	29.1b	29.2b	30.0b	41.5b	44.4b	36.8b	45.8b	49.4b	61.3b
PP&E	50.0b	51.4b	53.6b	56.8b	58.0b	59.2b	57.3b	58.2b	59.7b
Goodwill	24.5b	24.6b	24.7b	26.3b	26.9b	27.0b	27.0b	26.8b	26.8b
Total Assets	129.5b	130.8b	133.8b	147.7b	152.5b	145.3b	150.6b	154.6b	168.0b
Accounts Payable	4.1b	4.7b	4.8b	4.6b	5.0b	5.2b	5.4b	5.9b	6.8b
Short-term debt	2.8b	3.7b	5.2b	3.5b	2.3b	504.0m	2.6b	3.7b	4.7b
Current Liabilities	18.9b	19.7b	25.1b	23.9b	22.5b	22.1b	24.2b	24.8b	29.6b
Long-term debt	25.7b	25.1b	23.7b	36.5b	36.1b	36.1b	33.2b	31.7b	35.6b
Total Debt	28.5b	28.8b	28.9b	39.9b	38.3b	36.6b	35.9b	35.4b	40.3b
Additional Paid-in Capital	25.3b	25.1b	25.3b	25.3b	25.5b	23.3b	26.3b	26.7b	27.6b
Retained Earnings	49.1b	50.4b	49.7b	52.6b	57.6b	52.2b	54.6b	59.6b	63.6b
Total Equity	73.7b	74.9b	74.2b	76.4b	82.0b	74.6b	79.8b	85.2b	90.1b
Debt to Equity Ratio	0.4 x	0.4 x	0.4 x	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x	0.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.8 x	1.7 x	1.8 x	1.9 x	1.9 x	1.9 x	1.9 x	1.8 x	1.9 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	21.1b	21.0b	20.9b
Depreciation and Amortization	9.1b	10.8b	12.2b
Accounts Receivable	(1.7b)	(935.0m)	883.0m
Inventories	(214.0m)	(1.5b)	(687.0m)
Accounts Payable	211.0m	696.0m	412.0m
Cash From Operating Activities	29.4b	33.1b	35.4b
Purchases of PP&E	(15.2b)	(16.2b)	(14.3b)
Cash From Investing Activities	(11.2b)	(14.4b)	(20.8b)
Short-term Borrowings	460.0m
Long-term Borrowings	(3.0b)	(2.6b)	(4.5b)
Dividends Paid	(5.5b)	(5.6b)	(5.6b)
Cash From Financing Activities	(18.6b)	(17.6b)	(12.9b)
Net Change in Cash	(414.0m)	1.2b	1.7b
Interest Paid	448.0m	469.0m	594.0m
Income Taxes Paid	3.8b	2.1b	2.4b

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	4.0b	8.2b	14.1b	5.7b	10.8b	15.0b	3.4b	8.4b	15.2b
Depreciation and Amortization	2.6b	5.2b	7.9b	3.1b	6.1b	9.2b	2.9b	5.8b	8.7b
Accounts Receivable	(235.0m)	490.0m	(156.0m)	(796.0m)	224.0m	525.0m	(426.0m)	(678.0m)	(1.6b)
Inventories	(512.0m)	(1.4b)	(1.4b)	(548.0m)	(271.0m)	(570.0m)	180.0m	(126.0m)	(1.2b)
Accounts Payable	196.0m	431.0m	728.0m	117.0m	208.0m	355.0m	303.0m	425.0m	1.1b
Cash From Operating Activities	5.0b	12.5b	23.3b	6.2b	17.3b	25.5b	5.5b	14.3b	24.2b
Purchases of PP&E	(3.3b)	(6.9b)	(11.5b)	(3.3b)	(6.7b)	(10.4b)	(4.0b)	(7.6b)	(11.6b)
Cash From Investing Activities	(2.7b)	(6.0b)	(9.9b)	(3.7b)	(14.3b)	(15.1b)	(2.5b)	(9.5b)	(20.1b)
Short-term Borrowings	1.7b	996.0m	835.0m
Long-term Borrowings	(861.0m)	(1.0b)	(1.5b)	(1.1b)	(2.8b)	(4.5b)		(500.0m)	(500.0m)
Dividends Paid	(1.4b)	(2.8b)	(4.2b)	(1.4b)	(2.8b)	(4.2b)	(1.4b)	(2.8b)	(4.2b)
Cash From Financing Activities	(2.1b)	(6.7b)	(12.4b)	4.8b	1.6b	(11.2b)	(3.7b)	(6.0b)	(2.1b)
Net Change in Cash	135.0m	(152.0m)	916.0m	7.2b	4.5b	(838.0m)	(673.0m)	(1.1b)	2.0b
Interest Paid	109.0m	243.0m	312.0m	67.0m	252.0m	459.0m	161.0m	283.0m	271.0m
Income Taxes Paid	125.0m	1.1b	1.3b	211.0m	574.0m	2.0b	172.0m	1.1b	1.8b

USD	FY, 2018
EV/EBIT	10.2 x
EV/CFO	8 x
Revenue/Employee	670.9k
Debt/Equity	0.4 x
Debt/Assets	0.2 x
Financial Leverage	1.7 x
P/E Ratio	10.4

	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Locations	9	9	10	10	10	10	10
Facilities Owned and Leased, sq. ft.	56.9 m	56 m	60.3 m	57.1 m	60.3 m	59.8 m	60 m
Facilities Owned (US), sq. ft.	31 m	30.7 m	31.5 m	31.3 m	30.5 m	31.3 m	31 m
Facilities Leased (US), square feet	3.1 m	2.1 m	2.5 m	1.6 m	100 k	800 k	1 m
Facilities Owned Internationally, square feet	17 m	17.2 m	19.2 m	17.9 m	22.2 m	22.3 m	23 m
Facilities Leased Internationally, square feet	5.8 m	6 m	7.1 m	6.3 m	6.6 m	5.4 m	5 m
Microprocessors Platforms	11	9	9	12
Patents (US)		2.05 k	2.78 k

Gender

	Y, 2020	Y, 2019	Y, 2018
Male (Executive Leadership), percent	8.9%	19.9%
Male (Entry-level Professionals), percent	6.9%
Male (Tech), percent	8.4%	18.9%
Female (Non-Tech), percent	6.5%	10.5%
Male (Board of Directors), percent	8.9%
Male (Senior Professionals), percent	8.9%
Male (Experienced Professionals), percent	7.8%
Male (Senior Leadership), percent	9%
Male, percent	8%	18.1%	73.2%
Other	26.7%
Female, percent		6.8%	26.8%
Female (Tech), percent		6.2%
Male (Non-Tech), percent		14.5%
Female (Executive Leadership), percent		5.1%

Source: sustainability-metrics.production.craft.co, www.intel.com, www.intel.com

Ethnicity

	Y, 2020	Y, 2019	Y, 2018
Hispanic (USA), percent	10.5%	10%	8.8%
White (USA), percent	45.8%	45.8%	44.2%
Asian (USA), percent	37.6%	38.2%	37.2%
Other	6.2%	6%	4.4%
Other Ethnicity (USA), percent			5.4%

Source: sustainability-metrics.production.craft.co, www.intel.com, www.intel.com

Culture & Values

4.2

Work/Life Balance

4.1

Senior Management

3.7

Salary & Benefits

4.2

Career Opportunities

Source

View Intel profile

Competitors

Samsung Electronics

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Intel (INTC) stock price, revenue, and financials

$52.04

$210.4 B

$19.2 B

Intel Revenue

Intel Revenue Breakdown

Intel Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Investment income

Pre tax profit

Income tax expense

Net Income

EPS

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Investment income

Pre tax profit

Income tax expense

Net Income

EPS

Intel Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio