$244.5 B

INTC Mkt cap, 13-Mar-2019

$70.8 B

Intel Revenue FY, 2018
Intel Revenue growth (FY, 2017 - FY, 2018), %13%
Intel Gross profit (FY, 2018)43.7 B
Intel Gross profit margin (FY, 2018), %61.7%
Intel Net income (FY, 2018)21.1 B
Intel EBIT (FY, 2018)23.3 B
Intel Cash, 29-Dec-20183 B
Intel EV267.8 B

Intel Revenue

Intel revenue was $70.85 b in FY, 2018 which is a 12.9% year over year increase from the previous period.

Embed Graph

Intel Revenue Breakdown

Embed Graph

Intel revenue breakdown by business segment: 6.1% from Non-Volatile Memory Solutions Group, 32.5% from Data Center Group, 52.2% from PC Client Group and 9.2% from Other

Intel revenue breakdown by geographic segment: 16.5% from Other Countries, 15.0% from Taiwan, 20.2% from United States, 21.7% from Singapore and 26.6% from China (Including Hong Kong)

Intel Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

52.7b55.9b55.4b59.4b62.8b70.8b

Revenue growth, %

(1%)6%(1%)7%6%13%

Cost of goods sold

21.2b20.3b20.7b23.2b23.7b27.1b

Gross profit

31.5b35.6b34.7b36.2b39.1b43.7b

Gross profit Margin, %

60%64%63%61%62%62%

R&D expense

10.6b11.5b12.1b12.7b13.1b13.5b

General and administrative expense

8.1b8.1b7.9b8.4b7.5b6.8b

Operating expense total

19.2b20.3m20.7b23.3b21.1b20.4b

Depreciation and amortization

1.2b1.2b265.0m294.0m177.0m200.0m

EBIT

12.3b15.3b14.0b12.9b17.9b23.3b

EBIT margin, %

23%27%25%22%29%33%

Pre tax profit

12.6b15.8b14.2b12.9b20.4b23.3b

Income tax expense

3.0b4.1b2.8b2.6b10.8b2.3b

Net Income

9.6b11.7b11.4b10.3b9.6b21.1b

Intel Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.7b2.6b15.3b5.6b3.4b3.0b

Accounts Receivable

3.6b4.4b4.8b4.7b5.6b6.7b

Inventories

4.2b4.3b5.2b5.6b7.0b7.3b

Current Assets

32.1b27.7b40.4b35.5b29.5b28.8b

PP&E

31.4b33.2b31.9b36.2b4.1b49.0b

Goodwill

10.5b10.9b11.3b14.1b2.4b24.5b

Total Assets

92.4b92.0b103.1b113.3b123.2b128.0b

Accounts Payable

3.0b2.7b2.1b2.5b2.9b3.8b

Short-term debt

281.0m1.6b2.6b4.6b1.8b1.3b

Current Liabilities

13.6b16.0b15.7b20.3b17.4b16.6b

Long-term debt

13.2b12.1b20.0b20.6b25.0b25.1b

Total Debt

13.4b13.7b22.7b25.3b26.8b26.4b

Additional Paid-in Capital

21.5b21.8b23.4b25.4b26.1b25.4b

Retained Earnings

35.5b33.4b37.6b40.7b42.1b50.2b

Total Equity

58.3b55.9b61.1b66.2b69.0b74.6b

Debt to Equity Ratio

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

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

Quarterly

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

Cash

4.2b4.5b7.1b3.1b3.9b4.8b4.9b11.7b9.1b3.6b2.6b3.4b

Accounts Receivable

3.2b3.9b4.1b4.2b4.4b5.0b4.9b5.4b6.0b4.9b4.6b5.5b

Inventories

4.4b4.8b5.0b5.8b5.8b5.8b5.8b6.3b6.9b7.1b7.3b7.4b

Current Assets

26.5b26.7b36.2b27.4b31.2b36.2b36.1b40.6b33.2b31.6b27.6b29.6b

PP&E

33.3b32.7b31.6b32.6b33.8b34.7b36.9b38.1b39.5b43.7b45.9b47.1b

Goodwill

107.7b11.0b11.0b16.9b17.0b13.9b14.1b14.1b24.4b24.3b24.4b24.5b

Total Assets

89.6b90.5b98.6b105.5b109.8b112.2b115.6b122.1b127.1b128.6b126.0b128.2b

Accounts Payable

2.8b2.4b2.4b3.2b3.4b3.2b3.2b3.7b3.6b4.4b4.1b3.6b

Short-term debt

1.1b1.1b1.1b3.6b4.6b3.6b5.1b4.1b4.1b3.8b3.5b3.1b

Current Liabilities

15.0b13.5b15.1b17.5b18.7b20.1b21.3b18.8b20.7b20.0b17.6b19.6b

Long-term debt

12.1b12.1b20.1b21.8b24.1b24.0b20.7b27.9b27.5b24.8b24.6b24.8b

Total Debt

13.2b13.2b21.2b25.4b28.6b27.6b25.8b32.0b31.6b28.6b28.1b27.9b

Additional Paid-in Capital

22.4b22.6b23.0b24.1b24.3b25.1b25.9b25.8b26.5b26.4b25.5b25.5b

Retained Earnings

32.5b34.4b34.4b36.5b37.1b37.6b40.1b41.7b42.8b44.4b45.7b47.1b

Total Equity

54.9b57.7b57.1b61.2b61.4b63.1b66.8b68.6b70.9b70.2b70.0b71.5b

Debt to Equity Ratio

0.2 x0.2 x0.4 x0.4 x0.5 x0.4 x0.4 x0.5 x0.4 x0.4 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 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 x1.8 x1.8 x

Intel Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

9.6b11.7b11.4b10.3b9.6b21.1b

Depreciation and Amortization

8.0b8.5b8.7b7.8b8.1b9.1b

Accounts Receivable

271.0m(861.0m)(355.0m)65.0m(781.0m)(1.7b)

Inventories

563.0m(98.0m)(764.0m)119.0m(1.3b)(214.0m)

Accounts Payable

267.0m(249.0m)(312.0m)182.0m191.0m211.0m

Cash From Operating Activities

20.8b20.4b19.0b21.8b22.1b29.4b

Purchases of PP&E

(10.7b)(10.1b)(7.3b)(9.6b)(11.8b)(15.2b)

Cash From Investing Activities

(18.1b)(9.9b)(8.2b)(25.8b)(15.8b)(11.2b)

Short-term Borrowings

(31.0m)235.0m(474.0m)(15.0m)12.0m460.0m

Long-term Borrowings

(1.5b)(8.1b)(3.0b)

Dividends Paid

(4.5b)(4.4b)(4.6b)(4.9b)(5.1m)(5.5b)

Cash From Financing Activities

(5.5b)(13.6b)1.9b(5.7b)(8.5b)(18.6b)

Net Change in Cash

(2.8b)(3.1b)12.7b(9.7b)(2.1b)(414.0m)

Interest Paid

204.0m167.0m186.0m682.0m624.0m448.0m

Income Taxes Paid

2.9b4.6b3.4b877.0m3.8b3.8b

Quarterly

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

Net Income

2.0b2.6b7.8b2.0b3.4b6.8b3.0b5.8b10.3b4.5b9.5b15.9b

Depreciation and Amortization

2.1b4.3b6.6b2.0b3.9b5.9b1.9b3.9b6.0b2.2b4.3b6.6b

Accounts Receivable

1.2b573.0m332.0m942.0m734.0m(100.0m)(105.0m)(618.0m)(1.1b)102.0m369.0m(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)434.0m375.0m188.0m188.0m425.0m171.0m73.0m274.0m430.0m

Cash From Operating Activities

4.4b7.9b13.6b4.1b7.9b13.7b3.9b8.6b14.9b6.3b13.7b22.5b

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)

Short-term Borrowings

(486.0m)(492.0m)(473.0m)956.0m1.4b426.0m435.0m(12.0m)(5.0m)2.1b2.0b1.7b

Long-term Borrowings

(500.0m)(1.5b)(327.0m)(1.2b)(1.9b)

Dividends Paid

(1.1b)(2.3b)(3.4b)(1.2b)(2.5b)(3.7b)(1.2b)(2.5b)(3.8b)(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

1.7b1.9b4.5b(12.2b)(11.4b)(10.6b)(626.0m)6.1b3.5b121.0m(819.0m)(26.0m)

Interest Paid

80.0m60.0m254.0m348.0m472.0m97.0m280.0m386.0m60.0m209.0m316.0m

Income Taxes Paid

596.0m1.7b2.3b(72.0m)689.0m843.0m171.0m1.1b2.3b228.0m2.2b2.9b

Intel Ratios

USDY, 2018

EV/EBIT

11.5 x

EV/CFO

9.1 x

Revenue/Employee

683.2k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x
Report incorrect company information

Intel Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Patents (US)

2.05 k2.78 k

Microprocessors Platforms

11 9 9 9 9
Report incorrect company information

Intel Human Capital

Y, 2018Y, 2016Q4, 2015Y, 2014
Female, percent26.8 %25 %33 %
Male, percent73.2 %75 %67 %
Male75.5 %
Female24.5 %
Y, 2018Y, 2016Q4, 2015Y, 2014
Hispanic8.8 %8 %9 %
Asian37.2 %33 %32.3 %26 %
White44.2 %53 %54 %60 %
Other9.8 %6 %5.3 %5 %
Hispanic 8.3 %

Job Roles

Q4, 2015
Management13.2 %
Technology81.5 %
Other5.2 %
Report incorrect company information

Intel Employee Rating

3.912497 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.7
Source