Intel market cap is $261.2 b, and annual revenue was $71.97 b in FY 2019

Intel Gross profit (Q1, 2020)12 B

Intel Gross profit margin (Q1, 2020), %60.6%

Intel Net income (Q1, 2020)5.7 B

Intel EBIT (Q1, 2020)7 B

Intel Cash, 28-Mar-202011.4 B

Intel EV289.8 B

Intel revenue was $71.97 b in FY, 2019 which is a 1.6% year over year increase from the previous period.

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)

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 62.8b | 70.8b | 72.0b |

| 6% | 13% | 2% |

## Cost of goods sold | 23.7b | 27.1b | 29.8b |

## Gross profit | 39.1b | 43.7b | 42.1b |

| 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 | 20.4b | 20.1b |

## Depreciation and amortization | 177.0m | 200.0m | 200.0m |

## EBIT | 17.9b | 23.3b | 22.0b |

| 29% | 33% | 31% |

## Interest expense | 646.0m | 468.0m | 489.0m |

## Interest income | 441.0m | 438.0m | 483.0m |

## 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 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 16.1b | 17.0b | 19.2b | 16.1b | 16.5b | 19.2b | 19.8b |

## Cost of goods sold | 6.3b | 6.5b | 6.8b | 7.0b | 6.6b | 7.9b | 7.8b |

## Gross profit | 9.7b | 10.4b | 12.4b | 9.1b | 9.9b | 11.3b | 12.0b |

| 61% | 61% | 64% | 57% | 60% | 59% | 61% |

## R&D expense | 3.3b | 3.4b | 3.4b | 3.3b | 3.4b | 3.2b | 3.3b |

## General and administrative expense | 1.9b | 1.7b | 1.6b | 1.5b | 1.6b | 1.5b | 1.5b |

## Operating expense total | 5.3b | 5.1b | 5.0b | 4.9b | 5.0b | 4.8b | 5.0b |

## Depreciation and amortization | 50.0m | 50.0m | 50.0m | 50.0m | 50.0m | 50.0m | |

## EBIT | 4.5b | 5.3b | 7.3b | 4.2b | 4.6b | 6.4b | 7.0b |

| 28% | 31% | 38% | 26% | 28% | 34% | 35% |

## Interest expense | 112.0m | 116.0m | 109.0m | 138.0m | 135.0m | 107.0m | 135.0m |

## Interest income | 91.0m | 108.0m | 109.0m | 135.0m | 125.0m | 114.0m | 93.0m |

## Pre tax profit | 5.0b | 5.5b | 7.1b | 4.5b | 4.7b | 6.7b | 6.6b |

## Income tax expense | 557.0m | 523.0m | 744.0m | 573.0m | 545.0m | 729.0m | 953.0m |

## Net Income | 4.5b | 5.0b | 6.4b | 4.0b | 4.2b | 6.0b | 5.7b |

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 | 4.1b | 49.0b | 55.4b |

## Goodwill | 2.4b | 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 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Cash | 3.6b | 2.6b | 3.4b | 3.2b | 2.9b | 3.9b | 11.4b |

## Accounts Receivable | 4.9b | 4.6b | 5.5b | 7.0b | 6.2b | 6.9b | 8.5b |

## Inventories | 7.1b | 7.3b | 7.4b | 7.8b | 8.7b | 8.6b | 9.2b |

## Current Assets | 31.6b | 27.6b | 29.6b | 29.1b | 29.2b | 30.0b | 41.5b |

## PP&E | 43.7b | 45.9b | 47.1b | 50.0b | 51.4b | 53.6b | 56.8b |

## Goodwill | 24.3b | 24.4b | 24.5b | 24.5b | 24.6b | 24.7b | 26.3b |

## Total Assets | 128.6b | 126.0b | 128.2b | 129.5b | 130.8b | 133.8b | 147.7b |

## Accounts Payable | 4.4b | 4.1b | 3.6b | 4.1b | 4.7b | 4.8b | 4.6b |

## Short-term debt | 3.8b | 3.5b | 3.1b | 2.8b | 3.7b | 5.2b | 3.5b |

## Current Liabilities | 20.0b | 17.6b | 19.6b | 18.9b | 19.7b | 25.1b | 23.9b |

## Long-term debt | 24.8b | 24.6b | 24.8b | 25.7b | 25.1b | 23.7b | 36.5b |

## Total Debt | 28.6b | 28.1b | 27.9b | 28.5b | 28.8b | 28.9b | 40.0b |

## Common Stock | 4.2b | ||||||

## Preferred Stock | |||||||

## Additional Paid-in Capital | 26.4b | 25.5b | 25.5b | 25.3b | 25.1b | 25.3b | 25.3b |

## Retained Earnings | 44.4b | 45.7b | 47.1b | 49.1b | 50.4b | 49.7b | 52.6b |

## Total Equity | 70.2b | 70.0b | 71.5b | 73.7b | 74.9b | 74.2b | 76.4b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x | 1.8 x | 1.9 x |

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 | 12.0m | 460.0m | |

## Long-term Borrowings | (8.1b) | (3.0b) | (2.6b) |

## Dividends Paid | (5.1m) | (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 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | 4.5b | 9.5b | 15.9b | 4.0b | 8.2b | 14.1b | 5.7b |

## Depreciation and Amortization | 2.2b | 4.3b | 6.6b | 2.6b | 5.2b | 7.9b | 2.6b |

## Accounts Receivable | 102.0m | 369.0m | (449.0m) | (235.0m) | 490.0m | (156.0m) | (796.0m) |

## Inventories | (96.0m) | (303.0m) | (362.0m) | (512.0m) | (1.4b) | (1.4b) | (548.0m) |

## Accounts Payable | 73.0m | 274.0m | 430.0m | 196.0m | 431.0m | 728.0m | 117.0m |

## Cash From Operating Activities | 6.3b | 13.7b | 22.5b | 5.0b | 12.5b | 23.3b | 6.2b |

## Purchases of PP&E | (2.9b) | (7.4b) | (11.3b) | (3.3b) | (6.9b) | (11.5b) | (3.3b) |

## Cash From Investing Activities | (4.8b) | (6.0b) | (9.4b) | (2.7b) | (6.0b) | (9.9b) | (3.7b) |

## 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) |

## Dividends Paid | (1.4b) | (2.8b) | (4.2b) | (1.4b) | (2.8b) | (4.2b) | (1.4b) |

## Cash From Financing Activities | (1.4b) | (8.5b) | (13.1b) | (2.1b) | (6.7b) | (12.4b) | 4.8b |

## Net Change in Cash | 121.0m | (819.0m) | (26.0m) | 135.0m | (152.0m) | 916.0m | 7.2b |

## Interest Paid | 60.0m | 209.0m | 316.0m | 109.0m | 243.0m | 312.0m | 67.0m |

## Income Taxes Paid | 228.0m | 2.2b | 2.9b | 125.0m | 1.1b | 1.3b | 211.0m |

USD | Y, 2020 |
---|---|

## EV/EBIT | 41.2 x |

## EV/CFO | 47.1 x |

## Financial Leverage | 1.9 x |

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|---|---|

## Locations | 9 | 9 | 10 | 10 | 10 | 10 |

## Facilities Owned and Leased, square feet | 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 |

Y, 2018 | Y, 2016 | Q4, 2015 | Y, 2014 | |
---|---|---|---|---|

Female, percent | 26.8 % | 25 % | 33 % | |

Male, percent | 73.2 % | 75 % | 67 % | |

Male | 75.5 % | |||

Female | 24.5 % |

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

Y, 2018 | Y, 2016 | Q4, 2015 | Y, 2014 | |
---|---|---|---|---|

Other Ethnicity | 5.4 % | |||

Hispanic, percent | 8.8 % | 8 % | 9 % | |

Asian, percent | 37.2 % | 33 % | 26 % | |

White, percent | 44.2 % | 53 % | 60 % | |

Other | 4.4 % | 6 % | 5.3 % | 5 % |

Hispanic | 8.3 % | |||

Asian | 32.3 % | |||

White | 54 % |

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

Q4, 2015 | |
---|---|

Management | 13.2 % |

Technology | 81.5 % |

Other | 5.2 % |

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