$256.8 B

INTC Mkt cap, 15-Jun-2018

$16.1 B

Intel Revenue Q1, 2018
Intel Gross profit (Q1, 2018)9.7 B
Intel Gross profit margin (Q1, 2018), %60.6%
Intel Net income (Q1, 2018)4.5 B
Intel EBIT (Q1, 2018)4.5 B
Intel Cash, 31-Mar-20183.6 B
Intel EV281.9 B

Intel Revenue Breakdown

Embed Graph

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 Financials

Intel Income Statement

Annual

Intel Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

3 b2.7 b2.1 b2.5 b2.9 b

Short-term debt

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

Current Liabilities

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

Long-term debt

13.2 b12.1 b20 b20.6 b25 b

Total Debt

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

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

15 b13.5 b15.1 b17.5 b18.7 b20.1 b21.3 b18.8 b20.7 b20 b

Long-term debt

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

Total Debt

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

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

Financial Leverage

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

Intel Cash Flow

Annual

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

Net Income

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

Accounts Receivable

271 m(861 m)(355 m)65 m(781 m)

Inventories

563 m(98 m)(764 m)119 m(1.3 b)

Accounts Payable

267 m(249 m)(312 m)182 m191 m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

204 m167 m186 m682 m624 m

Income Taxes Paid

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

Quarterly

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

Net Income

2 b2.6 b7.8 b2 b3.4 b6.8 b3 b5.8 b10.3 b4.5 b

Depreciation and Amortization

2.2 b

Accounts Receivable

1.2 b573 m332 m942 m734 m(100 m)(105 m)(618 m)(1.1 b)102 m

Inventories

(137 m)(489 m)(640 m)(57 m)(104 m)(118 m)(232 m)(760 m)(1.2 b)(96 m)

Accounts Payable

(71 m)(304 m)(86 m)434 m375 m188 m188 m425 m171 m73 m

Cash From Operating Activities

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

Purchases of PP&E

(2 b)(3.8 b)(5 b)(1.3 b)(3.6 b)(6.1 b)(2 b)(4.7 b)(7.7 b)(2.9 b)

Cash From Investing Activities

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

Short-term Borrowings

2.1 b

Long-term Borrowings

(327 m)

Cash From Financing Activities

(2.3 b)(4.2 b)1.8 b(782 m)367 m(1.8 b)(1.7 b)1.7 b(822 m)(1.4 b)

Net Change in Cash

1.7 b1.9 b4.5 b(12.2 b)(11.4 b)(10.6 b)(626 m)6.1 b3.5 b121 m

Interest Paid

80 m60 m254 m348 m472 m97 m280 m386 m60 m

Income Taxes Paid

596 m1.7 b2.3 b(72 m)689 m843 m171 m1.1 b2.3 b228 m

Intel Ratios

USDY, 2018

EV/EBIT

63.1 x

EV/CFO

44.9 x

Revenue/Employee

154.9 k

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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