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Intel (INTC) stock price, revenue, and financials

Intel market cap is $236 b, and annual revenue was $71.97 b in FY 2019

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+0.41 (+0.71%)

$236 B

INTC Mkt cap, 15-Jan-2021

$18.3 B

Intel Revenue Q3, 2020

Intel Gross profit (Q3, 2020)9.7 B

Intel Gross profit margin (Q3, 2020), %53.1%

Intel Net income (Q3, 2020)4.3 B

Intel EBIT (Q3, 2020)5.1 B

Intel Cash, 26-Sept-20203.4 B

Intel EV269.2 B

Intel Revenue

Intel revenue was $71.97 b in FY, 2019 which is a 1.6% 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: 6.6% from Internet of Things Group, 6.1% from Non-Volatile Memory Solutions Group, 51.8% from All Other, 32.8% from Data Center Group and 2.8% from Other

Intel revenue breakdown by geographic segment: 14.7% from Other Countries, 14.0% from Taiwan, 21.7% from United States, 21.7% from Singapore and 27.8% from China (Including Hong Kong)

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	62.8b	70.8b	72.0b
Revenue growth, %	6%	13%	2%
Cost of goods sold	23.7b	27.1b	29.8b
Gross profit	39.1b	43.7b	42.1b
Gross profit Margin, %	62%	62%	59%
R&D expense	13.1b	13.5b	13.4b
General and administrative expense	7.5b	6.8b	6.2b
Operating expense total	21.1b	20.5b	20.1b
EBIT	17.9b	23.3b	22.0b
EBIT margin, %	29%	33%	31%
Interest expense	646.0m	468.0m	489.0m
Interest income	441.0m	438.0m	483.0m
Investment income	2.7b	(125.0t)	1.5b
Pre tax profit	20.4b	23.3b	24.1b
Income tax expense	10.8b	2.3b	3.0b
Net Income	9.6b	21.1b	21.0b
EPS	2.0	4.5	4.7

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	16.1b	17.0b	19.2b	16.1b	16.5b	19.2b	19.8b	19.7b	18.3b
Cost of goods sold	6.3b	6.5b	6.8b	7.0b	6.6b	7.9b	7.8b	9.2b	8.6b
Gross profit	9.7b	10.4b	12.4b	9.1b	9.9b	11.3b	12.0b	10.5b	9.7b
Gross profit Margin, %	61%	61%	64%	57%	60%	59%	61%	53%	53%
R&D expense	3.3b	3.4b	3.4b	3.3b	3.4b	3.2b	3.3b	3.4b	3.3b
General and administrative expense	1.9b	1.7b	1.6b	1.5b	1.6b	1.5b	1.5b	1.4b	1.4b
Operating expense total	5.3b	5.1b	5.1b	4.9b	5.3b	4.8b	5.0b	4.8b	4.7b
EBIT	4.5b	5.3b	7.3b	4.2b	4.6b	6.4b	7.0b	5.7b	5.1b
EBIT margin, %	28%	31%	38%	26%	28%	34%	35%	29%	28%
Interest expense	112.0m	116.0m	109.0m	138.0m	135.0m	107.0m	135.0m	186.0m	160.0m
Interest income	91.0m	108.0m	109.0m	135.0m	125.0m	114.0m	93.0m	83.0m	53.0m
Investment income	643.0m	(203.0m)	(75.0m)	434.0m	170.0m	318.0m	(111.0m)	267.0m	56.0m
Pre tax profit	5.0b	5.5b	7.1b	4.5b	4.7b	6.7b	6.6b	5.9b	5.0b
Income tax expense	557.0m	523.0m	744.0m	573.0m	545.0m	729.0m	953.0m	830.0m	765.0m
Net Income	4.5b	5.0b	6.4b	4.0b	4.2b	6.0b	5.7b	5.1b	4.3b
EPS	0.9	1.1	1.4	0.9	0.9	1.4	1.3	1.2	1.0

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	3.4b	3.0b	4.2b
Accounts Receivable	5.6b	6.7b	7.7b
Inventories	7.0b	7.3b	8.7b
Current Assets	29.5b	28.8b	31.2b
PP&E	41.1b	49.0b	55.4b
Goodwill	24.4b	24.5b	26.3b
Total Assets	123.2b	128.0b	136.5b
Accounts Payable	2.9b	3.8b	4.1b
Short-term debt	1.8b	1.3b	3.7b
Current Liabilities	17.4b	16.6b	22.3b
Long-term debt	25.0b	25.1b	25.3b
Total Debt	26.8b	26.4b	29.0b
Additional Paid-in Capital	26.1b	25.4b	25.3b
Retained Earnings	42.1b	50.2b	53.5b
Total Equity	69.0b	74.6b	77.5b
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	1.8 x	1.7 x	1.8 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	3.6b	2.6b	3.4b	3.2b	2.9b	3.9b	11.4b	8.7b	3.4b
Accounts Receivable	4.9b	4.6b	5.5b	7.0b	6.2b	6.9b	8.5b	7.4b	7.1b
Inventories	7.1b	7.3b	7.4b	7.8b	8.7b	8.6b	9.2b	9.0b	9.3b
Current Assets	31.6b	27.6b	29.6b	29.1b	29.2b	30.0b	41.5b	44.4b	36.8b
PP&E	43.7b	45.9b	47.1b	50.0b	51.4b	53.6b	56.8b	58.0b	59.2b
Goodwill	24.3b	24.4b	24.5b	24.5b	24.6b	24.7b	26.3b	26.9b	27.0b
Total Assets	128.6b	126.0b	128.2b	129.5b	130.8b	133.8b	147.7b	152.5b	145.3b
Accounts Payable	4.4b	4.1b	3.6b	4.1b	4.7b	4.8b	4.6b	5.0b	5.2b
Short-term debt	3.8b	3.5b	3.1b	2.8b	3.7b	5.2b	3.5b	2.3b	504.0m
Current Liabilities	20.0b	17.6b	19.6b	18.9b	19.7b	25.1b	23.9b	22.5b	22.1b
Long-term debt	24.8b	24.6b	24.8b	25.7b	25.1b	23.7b	36.5b	36.1b	36.1b
Total Debt	28.6b	28.1b	27.9b	28.5b	28.8b	28.9b	39.9b	38.3b	36.6b
Additional Paid-in Capital	26.4b	25.5b	25.5b	25.3b	25.1b	25.3b	25.3b	25.5b	23.3b
Retained Earnings	44.4b	45.7b	47.1b	49.1b	50.4b	49.7b	52.6b	57.6b	52.2b
Total Equity	70.2b	70.0b	71.5b	73.7b	74.9b	74.2b	76.4b	82.0b	74.6b
Debt to Equity Ratio	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.5 x	0.5 x	0.5 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x
Financial Leverage	1.8 x	1.8 x	1.8 x	1.8 x	1.7 x	1.8 x	1.9 x	1.9 x	1.9 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	9.6b	21.1b	21.0b
Depreciation and Amortization	8.1b	9.1b	10.8b
Accounts Receivable	(781.0m)	(1.7b)	(935.0m)
Inventories	(1.3b)	(214.0m)	(1.5b)
Accounts Payable	191.0m	211.0m	696.0m
Cash From Operating Activities	22.1b	29.4b	33.1b
Purchases of PP&E	(11.8b)	(15.2b)	(16.2b)
Cash From Investing Activities	(15.8b)	(11.2b)	(14.4b)
Short-term Borrowings		460.0m
Long-term Borrowings	(8.1b)	(3.0b)	(2.6b)
Dividends Paid	(5.1b)	(5.5b)	(5.6b)
Cash From Financing Activities	(8.5b)	(18.6b)	(17.6b)
Net Change in Cash	(2.1b)	(414.0m)	1.2b
Interest Paid	624.0m	448.0m	469.0m
Income Taxes Paid	3.8b	3.8b	2.1b

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	4.5b	9.5b	15.9b	4.0b	8.2b	14.1b	5.7b	10.8b	15.0b
Depreciation and Amortization	2.2b	4.3b	6.6b	2.6b	5.2b	7.9b	3.1b	6.1b	9.2b
Accounts Receivable	102.0m	369.0m	(449.0m)	(235.0m)	490.0m	(156.0m)	(796.0m)	224.0m	525.0m
Inventories	(96.0m)	(303.0m)	(362.0m)	(512.0m)	(1.4b)	(1.4b)	(548.0m)	(271.0m)	(570.0m)
Accounts Payable	73.0m	274.0m	430.0m	196.0m	431.0m	728.0m	117.0m	208.0m	355.0m
Cash From Operating Activities	6.3b	13.7b	22.5b	5.0b	12.5b	23.3b	6.2b	17.3b	25.5b
Purchases of PP&E	(2.9b)	(7.4b)	(11.3b)	(3.3b)	(6.9b)	(11.5b)	(3.3b)	(6.7b)	(10.4b)
Cash From Investing Activities	(4.8b)	(6.0b)	(9.4b)	(2.7b)	(6.0b)	(9.9b)	(3.7b)	(14.3b)	(15.1b)
Short-term Borrowings	2.1b	2.0b	1.7b	1.7b	996.0m	835.0m
Long-term Borrowings	327.0m	1.2b	1.9b	(861.0m)	(1.0b)	(1.5b)	(1.1b)	(2.8b)	(4.5b)
Dividends Paid	(1.4b)	(2.8b)	(4.2b)	(1.4b)	(2.8b)	(4.2b)	(1.4b)	(2.8b)	(4.2b)
Cash From Financing Activities	(1.4b)	(8.5b)	(13.1b)	(2.1b)	(6.7b)	(12.4b)	4.8b	1.6b	(11.2b)
Net Change in Cash	121.0m	(819.0m)	(26.0m)	135.0m	(152.0m)	916.0m	7.2b	4.5b	(838.0m)
Interest Paid	60.0m	209.0m	316.0m	109.0m	243.0m	312.0m	67.0m	252.0m	459.0m
Income Taxes Paid	228.0m	2.2b	2.9b	125.0m	1.1b	1.3b	211.0m	574.0m	2.0b

USD	FY, 2017
EV/EBIT	13.3 x
EV/CFO	10.8 x
Revenue/Employee	611.1k
Debt/Equity	0.4 x
Debt/Assets	0.2 x
Financial Leverage	1.8 x
P/E Ratio	23.0

	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Locations	9	9	10	10	10	10
Facilities Owned and Leased, sq. ft.	56.90 m	56 m	60.30 m	57.10 m	60.30 m	59.80 m
Facilities Owned (US), square feet	31 m	30.70 m	31.50 m	31.30 m	30.50 m	31.30 m
Facilities Leased (US), square feet	3.10 m	2.10 m	2.50 m	1.60 m	100 k	800 k
Facilities Owned Internationally, square feet	17 m	17.20 m	19.20 m	17.90 m	22.20 m	22.30 m
Facilities Leased Internationally, square feet	5.80 m	6 m	7.10 m	6.30 m	6.60 m	5.40 m
Microprocessors Platforms	11	9	9	12
Patents (US)		2.05 k	2.78 k

	FY, 2018
Сorporate Сontributions	$84.20 m
Water Withdrawn	12.80 b gallons
Water Used	3 b gallons
Water Saved	4.40 b gallons
Volunteer Hours	1.50 m
Nonhazardous Waste Generated	129 k tons
Nonhazardous Waste (Recycled)	116 k tons
Hazardous Waste Generated	95.20 k tons
Hazardous Waste (Recycled)	64.90 k tons
Hazardous Waste (Landfilled)	3.40 k tons
Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)	2 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Supply Chain)	4.60 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Product Energy Usage)	14.93 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Logistics and Distribution)	150 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Leased Vehicles and Commuting)	517 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)	107 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)	401 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Capital Goods)	142 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3, Business Travel)	129 k metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 3)	20.98 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 2)	1.12 m metric tons of carbon dioxide equivalent
Greenhouse Gas Emissions (Scope 1)	1.46 m metric tons of carbon dioxide equivalent
Energy Used (Oil/Diesel)	20 m kWh
Energy Used (Natural Gas)	1.60 b kWh
Energy Used (Electricity)	6.70 b kWh

Job Roles

	Y, 2019	Q4, 2015
Male (Executive Leadership), percent	26.6 %
Female (Executive Leadership), percent	6.8 %
Male (Non-Tech), percent	19.3 %
Female (Non-Tech), percent	14 %
Male (Tech), percent	25.1 %
Female (Tech), percent	8.2 %
Management		13.2 %
Technology		81.5 %
Other		5.2 %

Source: www.intel.com, www.intel.com, www.visualcapitalist.com

Ethnicity

	Y, 2019	Y, 2018	Y, 2016	Q4, 2015	Y, 2014
Asian, percent	38.2 %	37.2 %	33 %		26 %
Hispanic, percent	10 %	8.8 %	8 %		9 %
White, percent	45.8 %	44.2 %	53 %		60 %
Other	6 %	4.4 %	6 %	5.3 %	5 %
Other Ethnicity, percent		5.4 %
Hispanic				8.3 %
Asian				32.3 %
White				54 %