Intel (INTC) stock price, revenue and financials

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$218.4 B

INTC Mkt cap, 14-Dec-2018

$19.2 B

Intel Revenue Q3, 2018

Intel Gross profit (Q3, 2018)12.4 B

Intel Gross profit margin (Q3, 2018), %64.5%

Intel Net income (Q3, 2018)6.4 B

Intel EBIT (Q3, 2018)7.3 B

Intel Cash, 29-Sep-20183.4 B

Intel EV242.9 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)

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	52.7b	55.9b	55.4b	59.4b	62.8b
Revenue growth, %	(1%)	6%	(1%)	7%	6%
Cost of goods sold	21.2b	20.3b	20.7b	23.2b	23.7b
Gross profit	31.5b	35.6b	34.7b	36.2b	39.1b
Gross profit Margin, %	60%	64%	63%	61%	62%
R&D expense	10.6b	11.5b	12.1b	12.7b	1.1b
General and administrative expense	8.1b	8.1b	7.9b	8.4b	7.5b
Operating expense total	19.2b	20.3m	20.7b	23.3b	21.1b
Depreciation and amortization	1.2b	1.2b	265.0m	294.0m	177.0m
EBIT	12.3b	15.3b	14.0b	12.9b	17.9b
EBIT margin, %	23%	27%	25%	22%	29%
Pre tax profit	12.6b	15.8b	14.2b	12.9b	20.4b
Income tax expense	3.0b	4.1b	2.8b	2.6b	10.8b
Net Income	9.6b	11.7b	11.4b	10.3b	9.6b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	12.8b	13.2b	14.5b	13.7b	13.5b	15.8b	14.8b	14.8b	16.1b	16.1b	17.0b	19.2b
Cost of goods sold	5.1b	4.9b	5.4b	5.6b	5.6b	5.8b	5.6b	5.7b	6.1b	6.3b	6.5b	6.8b
Gross profit	7.7b	8.2b	9.1b	8.1b	8.0b	10.0b	9.1b	9.1b	10.1b	9.7b	10.4b	12.4b
Gross profit Margin, %	60%	63%	63%	59%	59%	63%	62%	62%	62%	61%	61%	64%
R&D expense	3.0b	3.1b	2.9b	3.2b	3.1b	3.1b	3.3b	3.3b	3.2b	3.3b	3.4b	3.4b
General and administrative expense	2.0b	1.9b	1.9b	2.2b	2.0b	2.0b	2.1b	1.9b	1.7b	1.9b	1.7b	1.6b
Operating expense total	5.1b	5.4b	4.9b	5.6b	6.7b	5.5b	5.5b	5.3b	4.9b	5.3b	5.1b	5.0b
Depreciation and amortization	251.0m	68.0m	68.0m	90.0m	89.0m	74.0m	38.0m	37.0m	49.0m	50.0m	50.0m	50.0m
EBIT	2.6b	2.9b	4.2b	2.6b	1.3b	4.5b	3.6b	3.8b	5.1b	4.5b	5.3b	7.3b
EBIT margin, %	20%	22%	29%	19%	10%	28%	24%	26%	32%	28%	31%	38%
Pre tax profit	2.7b	3.0b	4.3b	2.5b	1.7b	4.3b	3.8b	4.6b	5.9b	5.0b	5.5b	7.1b
Income tax expense	681.0m	277.0m	1.1b	462.0m	340.0m	940.0m	851.0m	1.8b	1.4b	557.0m	523.0m	744.0m
Net Income	2.0b	2.7b	3.1b	2.0b	1.3b	3.4b	3.0b	2.8b	4.5b	4.5b	5.0b	6.4b

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	5.7b	2.6b	15.3b	5.6b	3.4b
Accounts Receivable	3.6b	4.4b	4.8b	4.7b	5.6b
Inventories	4.2b	4.3b	5.2b	5.6b	7.0b
Current Assets	32.1b	27.7b	40.4b	35.5b	29.5b
PP&E	31.4b	33.2b	31.9b	36.2b	4.1b
Goodwill	10.5b	10.9b	11.3b	14.1b	2.4b
Total Assets	92.4b	92.0b	103.1b	113.3b	123.2b
Accounts Payable	3.0b	2.7b	2.1b	2.5b	2.9b
Short-term debt	281.0m	1.6b	2.6b	4.6b	1.8b
Current Liabilities	13.6b	16.0b	15.7b	20.3b	17.4b
Long-term debt	13.2b	12.1b	20.0b	20.6b	25.0b
Total Debt	13.4b	13.7b	22.7b	25.3b	26.8b
Additional Paid-in Capital	21.5b	21.8b	23.4b	25.4b	26.1b
Retained Earnings	35.5b	33.4b	37.6b	40.7b	42.1b
Total Equity	58.3b	55.9b	61.1b	66.2b	69.0b
Debt to Equity Ratio	0.2 x	0.2 x	0.4 x	0.4 x	0.4 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.6 x	1.6 x	1.7 x	1.7 x	1.8 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	4.2b	4.5b	7.1b	3.1b	3.9b	4.8b	4.9b	11.7b	9.1b	3.6b	2.6b	3.4b
Accounts Receivable	3.2b	3.9b	4.1b	4.2b	4.4b	5.0b	4.9b	5.4b	6.0b	4.9b	4.6b	5.5b
Inventories	4.4b	4.8b	5.0b	5.8b	5.8b	5.8b	5.8b	6.3b	6.9b	7.1b	7.3b	7.4b
Current Assets	26.5b	26.7b	36.2b	27.4b	31.2b	36.2b	36.1b	40.6b	33.2b	31.6b	27.6b	29.6b
PP&E	33.3b	32.7b	31.6b	32.6b	33.8b	34.7b	36.9b	38.1b	39.5b	43.7b	45.9b	47.1b
Goodwill	107.7b	11.0b	11.0b	16.9b	17.0b	13.9b	14.1b	14.1b	24.4b	24.3b	24.4b	24.5b
Total Assets	89.6b	90.5b	98.6b	105.5b	109.8b	112.2b	115.6b	122.1b	127.1b	128.6b	126.0b	128.2b
Accounts Payable	2.8b	2.4b	2.4b	3.2b	3.4b	3.2b	3.2b	3.7b	3.6b	4.4b	4.1b	3.6b
Short-term debt	1.1b	1.1b	1.1b	3.6b	4.6b	3.6b	5.1b	4.1b	4.1b	3.8b	3.5b	3.1b
Current Liabilities	15.0b	13.5b	15.1b	17.5b	18.7b	20.1b	21.3b	18.8b	20.7b	20.0b	17.6b	19.6b
Long-term debt	12.1b	12.1b	20.1b	21.8b	24.1b	24.0b	20.7b	27.9b	27.5b	24.8b	24.6b	24.8b
Total Debt	13.2b	13.2b	21.2b	25.4b	28.6b	27.6b	25.8b	32.0b	31.6b	28.6b	28.1b	27.9b
Additional Paid-in Capital	22.4b	22.6b	23.0b	24.1b	24.3b	25.1b	25.9b	25.8b	26.5b	26.4b	25.5b	25.5b
Retained Earnings	32.5b	34.4b	34.4b	36.5b	37.1b	37.6b	40.1b	41.7b	42.8b	44.4b	45.7b	47.1b
Total Equity	54.9b	57.7b	57.1b	61.2b	61.4b	63.1b	66.8b	68.6b	70.9b	70.2b	70.0b	71.5b
Debt to Equity Ratio	0.2 x	0.2 x	0.4 x	0.4 x	0.5 x	0.4 x	0.4 x	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.6 x	1.6 x	1.7 x	1.7 x	1.8 x	1.8 x	1.7 x	1.8 x	1.8 x	1.8 x	1.8 x	1.8 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	9.6b	11.7b	11.4b	10.3b	9.6b
Depreciation and Amortization	8.0b	8.5b	8.7b	7.8b	8.1b
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)	182.0m	191.0m
Cash From Operating Activities	20.8b	20.4b	19.0b	21.8b	22.1b
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)
Long-term Borrowings					(8.1b)
Dividends Paid					(5.1m)
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	204.0m	167.0m	186.0m	682.0m	624.0m
Income Taxes Paid	2.9b	4.6b	3.4b	877.0m	3.8b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	2.0b	2.6b	7.8b	2.0b	3.4b	6.8b	3.0b	5.8b	10.3b	4.5b	9.5b	15.9b
Depreciation and Amortization	2.1b	4.3b	6.6b	2.0b	3.9b	5.9b	1.9b	3.9b	6.0b	2.2b	4.3b	6.6b
Accounts Receivable	1.2b	573.0m	332.0m	942.0m	734.0m	(100.0m)	(105.0m)	(618.0m)	(1.1b)	102.0m	369.0m	(449.0m)
Inventories	(137.0m)	(489.0m)	(640.0m)	(57.0m)	(104.0m)	(118.0m)	(232.0m)	(760.0m)	(1.2b)	(96.0m)	(303.0m)	(362.0m)
Accounts Payable	(71.0m)	(304.0m)	(86.0m)	434.0m	375.0m	188.0m	188.0m	425.0m	171.0m	73.0m	274.0m	430.0m
Cash From Operating Activities	4.4b	7.9b	13.6b	4.1b	7.9b	13.7b	3.9b	8.6b	14.9b	6.3b	13.7b	22.5b
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)	(11.3b)
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)	(9.4b)
Long-term Borrowings										(327.0m)	(1.2b)	(1.9b)
Dividends Paid										(1.4b)	(2.8b)	(4.2b)
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)	(13.1b)
Net Change in Cash	1.7b	1.9b	4.5b	(12.2b)	(11.4b)	(10.6b)	(626.0m)	6.1b	3.5b	121.0m	(819.0m)	(26.0m)
Interest Paid		80.0m	60.0m	254.0m	348.0m	472.0m	97.0m	280.0m	386.0m	60.0m	209.0m	316.0m
Income Taxes Paid	596.0m	1.7b	2.3b	(72.0m)	689.0m	843.0m	171.0m	1.1b	2.3b	228.0m	2.2b	2.9b