$46.92
$217.5 B
INTC Mkt cap, 16-Aug-2018$17 B
Intel Revenue Q2, 2018Intel 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 EV243 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.
Intel Revenue Breakdown
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
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 52.7 b | 55.9 b | 55.4 b | 59.4 b | 62.8 b |
Revenue growth, % | (1%) | 6% | (1%) | 7% | 6% |
Cost of goods sold | 21.2 b | 20.3 b | 20.7 b | 23.2 b | 23.7 b |
Gross profit | 31.5 b | 35.6 b | 34.7 b | 36.2 b | 39.1 b |
Gross profit Margin, % | 60% | 64% | 63% | 61% | 62% |
R&D expense | 10.6 b | 11.5 b | 12.1 b | 12.7 b | 1.1 b |
General and administrative expense | 8.1 b | 8.1 b | 7.9 b | 8.4 b | 7.5 b |
Operating expense total | 19.2 b | 20.3 m | 20.7 b | 23.3 b | 21.1 b |
EBIT | 12.3 b | 15.3 b | 14 b | 12.9 b | 17.9 b |
EBIT margin, % | 23% | 27% | 25% | 22% | 29% |
Pre tax profit | 12.6 b | 15.8 b | 14.2 b | 12.9 b | 20.4 b |
Income tax expense | 3 b | 4.1 b | 2.8 b | 2.6 b | 10.8 b |
Net Income | 9.6 b | 11.7 b | 11.4 b | 10.3 b | 9.6 b |
- Source: SEC Filings
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.8 b | 13.2 b | 14.5 b | 13.7 b | 13.5 b | 15.8 b | 14.8 b | 14.8 b | 16.1 b | 16.1 b | 17 b |
Cost of goods sold | 5.1 b | 4.9 b | 5.4 b | 5.6 b | 5.6 b | 5.8 b | 5.6 b | 5.7 b | 6.1 b | 6.3 b | 6.5 b |
Gross profit | 7.7 b | 8.2 b | 9.1 b | 8.1 b | 8 b | 10 b | 9.1 b | 9.1 b | 10.1 b | 9.7 b | 10.4 b |
Gross profit Margin, % | 60% | 63% | 63% | 59% | 59% | 63% | 62% | 62% | 62% | 61% | 61% |
R&D expense | 3 b | 3.1 b | 2.9 b | 3.2 b | 3.1 b | 3.1 b | 3.3 b | 3.3 b | 3.2 b | 3.3 b | 3.4 b |
General and administrative expense | 2 b | 1.9 b | 1.9 b | 2.2 b | 2 b | 2 b | 2.1 b | 1.9 b | 1.7 b | 1.9 b | 1.7 b |
Operating expense total | 5.1 b | 5.4 b | 4.9 b | 5.6 b | 6.7 b | 5.5 b | 5.5 b | 5.3 b | 4.9 b | 5.3 b | 5.1 b |
EBIT | 2.6 b | 2.9 b | 4.2 b | 2.6 b | 1.3 b | 4.5 b | 3.6 b | 3.8 b | 5.1 b | 4.5 b | 5.3 b |
EBIT margin, % | 20% | 22% | 29% | 19% | 10% | 28% | 24% | 26% | 32% | 28% | 31% |
Pre tax profit | 2.7 b | 3 b | 4.3 b | 2.5 b | 1.7 b | 4.3 b | 3.8 b | 4.6 b | 5.9 b | 5 b | 5.5 b |
Income tax expense | 681 m | 277 m | 1.1 b | 462 m | 340 m | 940 m | 851 m | 1.8 b | 1.4 b | 557 m | 523 m |
Net Income | 2 b | 2.7 b | 3.1 b | 2 b | 1.3 b | 3.4 b | 3 b | 2.8 b | 4.5 b | 4.5 b | 5 b |
- Source: SEC Filings
Intel Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 5.7 b | 2.6 b | 15.3 b | 5.6 b | 3.4 b |
Accounts Receivable | 3.6 b | 4.4 b | 4.8 b | 4.7 b | 5.6 b |
Inventories | 4.2 b | 4.3 b | 5.2 b | 5.6 b | 7 b |
Current Assets | 32.1 b | 27.7 b | 40.4 b | 35.5 b | 29.5 b |
PP&E | 31.4 b | 33.2 b | 31.9 b | 36.2 b | 4.1 b |
Goodwill | 10.5 b | 10.9 b | 11.3 b | 14.1 b | 2.4 b |
Total Assets | 92.4 b | 92 b | 103.1 b | 113.3 b | 123.2 b |
Accounts Payable | 3 b | 2.7 b | 2.1 b | 2.5 b | 2.9 b |
Short-term debt | 281 m | 1.6 b | 2.6 b | 4.6 b | 1.8 b |
Current Liabilities | 13.6 b | 16 b | 15.7 b | 20.3 b | 17.4 b |
Long-term debt | 13.2 b | 12.1 b | 20 b | 20.6 b | 25 b |
Total Debt | 13.4 b | 13.7 b | 22.7 b | 25.3 b | 26.8 b |
Retained Earnings | 35.5 b | 33.4 b | 37.6 b | 40.7 b | 42.1 b |
Total Equity | 58.3 b | 55.9 b | 61.1 b | 66.2 b | 69 b |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 4.2 b | 4.5 b | 7.1 b | 3.1 b | 3.9 b | 4.8 b | 4.9 b | 11.7 b | 9.1 b | 3.6 b | 2.6 b |
Accounts Receivable | 3.2 b | 3.9 b | 4.1 b | 4.2 b | 4.4 b | 5 b | 4.9 b | 5.4 b | 6 b | 4.9 b | 4.6 b |
Inventories | 4.4 b | 4.8 b | 5 b | 5.8 b | 5.8 b | 5.8 b | 5.8 b | 6.3 b | 6.9 b | 7.1 b | 7.3 b |
Current Assets | 26.5 b | 26.7 b | 36.2 b | 27.4 b | 31.2 b | 36.2 b | 36.1 b | 40.6 b | 33.2 b | 31.6 b | 27.6 b |
PP&E | 33.3 b | 32.7 b | 31.6 b | 32.6 b | 33.8 b | 34.7 b | 36.9 b | 38.1 b | 39.5 b | 43.7 b | 45.9 b |
Goodwill | 107.7 b | 11 b | 11 b | 16.9 b | 17 b | 13.9 b | 14.1 b | 14.1 b | 24.4 b | 24.3 b | 24.4 b |
Total Assets | 89.6 b | 90.5 b | 98.6 b | 105.5 b | 109.8 b | 112.2 b | 115.6 b | 122.1 b | 127.1 b | 128.6 b | 126 b |
Accounts Payable | 2.8 b | 2.4 b | 2.4 b | 3.2 b | 3.4 b | 3.2 b | 3.2 b | 3.7 b | 3.6 b | 4.4 b | 4.1 b |
Short-term debt | 1.1 b | 1.1 b | 1.1 b | 3.6 b | 4.6 b | 3.6 b | 5.1 b | 4.1 b | 4.1 b | 3.8 b | 3.5 b |
Current Liabilities | 15 b | 13.5 b | 15.1 b | 17.5 b | 18.7 b | 20.1 b | 21.3 b | 18.8 b | 20.7 b | 20 b | 17.6 b |
Long-term debt | 12.1 b | 12.1 b | 20.1 b | 21.8 b | 24.1 b | 24 b | 20.7 b | 27.9 b | 27.5 b | 24.8 b | 24.6 b |
Total Debt | 13.2 b | 13.2 b | 21.2 b | 25.4 b | 28.6 b | 27.6 b | 25.8 b | 32 b | 31.6 b | 28.6 b | 28.1 b |
Retained Earnings | 32.5 b | 34.4 b | 34.4 b | 36.5 b | 37.1 b | 37.6 b | 40.1 b | 41.7 b | 42.8 b | 44.4 b | 45.7 b |
Total Equity | 54.9 b | 57.7 b | 57.1 b | 61.2 b | 61.4 b | 63.1 b | 66.8 b | 68.6 b | 70.9 b | 70.2 b | 70 b |
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 |
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 |
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 |
Intel Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 9.6 b | 11.7 b | 11.4 b | 10.3 b | 9.6 b |
Depreciation and Amortization | 8 b | 8.5 b | 8.7 b | 7.8 b | 8.1 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 m | 191 m |
Cash From Operating Activities | 20.8 b | 20.4 b | 19 b | 21.8 b | 22.1 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 m | 167 m | 186 m | 682 m | 624 m |
Income Taxes Paid | 2.9 b | 4.6 b | 3.4 b | 877 m | 3.8 b |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2 b | 2.6 b | 7.8 b | 2 b | 3.4 b | 6.8 b | 3 b | 5.8 b | 10.3 b | 4.5 b | 9.5 b |
Depreciation and Amortization | 2.1 b | 4.3 b | 6.6 b | 2 b | 3.9 b | 5.9 b | 1.9 b | 3.9 b | 6 b | 2.2 b | 4.3 b |
Accounts Receivable | 1.2 b | 573 m | 332 m | 942 m | 734 m | (100 m) | (105 m) | (618 m) | (1.1 b) | 102 m | 369 m |
Inventories | (137 m) | (489 m) | (640 m) | (57 m) | (104 m) | (118 m) | (232 m) | (760 m) | (1.2 b) | (96 m) | (303 m) |
Accounts Payable | (71 m) | (304 m) | (86 m) | 434 m | 375 m | 188 m | 188 m | 425 m | 171 m | 73 m | 274 m |
Cash From Operating Activities | 4.4 b | 7.9 b | 13.6 b | 4.1 b | 7.9 b | 13.7 b | 3.9 b | 8.6 b | 14.9 b | 6.3 b | 13.7 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) | (7.4 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) | (6 b) |
Short-term Borrowings | 2.1 b | 2 b | |||||||||
Long-term Borrowings | (327 m) | 1.2 b | |||||||||
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) | (8.5 b) |
Net Change in Cash | 1.7 b | 1.9 b | 4.5 b | (12.2 b) | (11.4 b) | (10.6 b) | (626 m) | 6.1 b | 3.5 b | 121 m | (819 m) |
Interest Paid | 80 m | 60 m | 254 m | 348 m | 472 m | 97 m | 280 m | 386 m | 60 m | 209 m | |
Income Taxes Paid | 596 m | 1.7 b | 2.3 b | (72 m) | 689 m | 843 m | 171 m | 1.1 b | 2.3 b | 228 m | 2.2 b |
Intel Ratios
| USD | Y, 2018 |
|---|---|
EV/EBIT | 46.1 x |
EV/CFO | 17.7 x |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.8 x |
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Intel Human Capital
Intel's employees are reported to be approximately 25% female and 75% male.
Ethnicity
| Y, 2016 | Q4, 2015 | Y, 2014 | |
|---|---|---|---|
| White | 53 % | 54 % | 60 % |
| Asian | 33 % | 32.3 % | 26 % |
| Hispanic | 8 % | 9 % | |
| Other | 6 % | 5.3 % | 5 % |
| Hispanic | 8.3 % |
- Source: www.visualcapitalist.com
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