Intel market cap is $210.4 b, and annual revenue was $77.87 b in FY 2020

Intel Gross profit (Q3, 2021)10.7 B

Intel Gross profit margin (Q3, 2021), %56%

Intel Net income (Q3, 2021)6.8 B

Intel EBIT (Q3, 2021)5.2 B

Intel Cash, 25-Sept-20217.9 B

Intel EV242.9 B

Intel revenue was $77.87 b in FY, 2020 which is a 8.2% year over year increase from the previous period.

Intel revenue breakdown by business segment: 51.4% from Client Computing Group, 33.5% from Data Center Group, 6.9% from Non-Volatile Memory Solutions Group, 5.1% from Internet of Things Group and 3.1% from Other

Intel revenue breakdown by geographic segment: 22.9% from Singapore, 21.3% from United States, 14.9% from Taiwan, 14.9% from Other Countries and 26.0% from China (Including Hong Kong)

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 70.8b | 72.0b | 77.9b |

| 13% | 2% | 8% |

## Cost of goods sold | 27.1b | 29.8b | 34.3b |

## Gross profit | 43.7b | 42.1b | 43.6b |

| 62% | 59% | 56% |

## R&D expense | 13.5b | 13.4b | 13.6b |

## General and administrative expense | 6.8b | 6.2b | 6.2b |

## Operating expense total | 20.5b | 20.1b | 19.9b |

## EBIT | 23.3b | 22.0b | 23.7b |

| 33% | 31% | 30% |

## Interest expense | 468.0m | 489.0m | 629.0m |

## Interest income | 438.0m | 483.0m | 272.0m |

## Investment income | (125.0t) | 1.5b | 1.9b |

## Pre tax profit | 23.3b | 24.1b | 25.1b |

## Income tax expense | 2.3b | 3.0b | 4.2b |

## Net Income | 21.1b | 21.0b | 20.9b |

## EPS | 4.5 | 4.7 | 4.9 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 16.1b | 16.5b | 19.2b | 19.8b | 19.7b | 18.3b | 19.7b | 19.6b | 19.2b |

## Cost of goods sold | 7.0b | 6.6b | 7.9b | 7.8b | 9.2b | 8.6b | 8.8b | 8.4b | 8.4b |

## Gross profit | 9.1b | 9.9b | 11.3b | 12.0b | 10.5b | 9.7b | 10.9b | 11.2b | 10.7b |

| 57% | 60% | 59% | 61% | 53% | 53% | 55% | 57% | 56% |

## R&D expense | 3.3b | 3.4b | 3.2b | 3.3b | 3.4b | 3.3b | 3.6b | 3.7b | 3.8b |

## General and administrative expense | 1.5b | 1.6b | 1.5b | 1.5b | 1.4b | 1.4b | 1.3b | 1.6b | 1.7b |

## Operating expense total | 4.9b | 5.3b | 4.8b | 5.0b | 4.8b | 4.7b | 7.2b | 5.7b | 5.5b |

## EBIT | 4.2b | 4.6b | 6.4b | 7.0b | 5.7b | 5.1b | 3.7b | 5.5b | 5.2b |

| 26% | 28% | 34% | 35% | 29% | 28% | 19% | 28% | 27% |

## Interest expense | 138.0m | 135.0m | 107.0m | 135.0m | 186.0m | 160.0m | 190.0m | 129.0m | 144.0m |

## Interest income | 135.0m | 125.0m | 114.0m | 93.0m | 83.0m | 53.0m | 37.0m | 37.0m | 37.0m |

## Investment income | 434.0m | 170.0m | 318.0m | 267.0m | 56.0m | 368.0m | 295.0m | 1.7b | |

## Pre tax profit | 4.5b | 4.7b | 6.7b | 6.6b | 5.9b | 5.0b | 3.9b | 5.7b | 6.9b |

## Income tax expense | 573.0m | 545.0m | 729.0m | 953.0m | 830.0m | 765.0m | 545.0m | 684.0m | 35.0m |

## Net Income | 4.0b | 4.2b | 6.0b | 5.7b | 5.1b | 4.3b | 3.4b | 5.1b | 6.8b |

## EPS | 0.9 | 0.9 | 1.4 | 1.3 | 1.2 | 1.0 | 0.8 | 1.2 | 1.7 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 3.0b | 4.2b | 5.9b |

## Accounts Receivable | 6.7b | 7.7b | 6.8b |

## Inventories | 7.3b | 8.7b | 8.4b |

## Current Assets | 28.8b | 31.2b | 47.2b |

## PP&E | 49.0b | 55.4b | 56.6b |

## Goodwill | 24.5b | 26.3b | 27.0b |

## Total Assets | 128.0b | 136.5b | 153.1b |

## Accounts Payable | 3.8b | 4.1b | 5.6b |

## Short-term debt | 1.3b | 3.7b | 2.5b |

## Current Liabilities | 16.6b | 22.3b | 24.8b |

## Long-term debt | 25.1b | 25.3b | 33.9b |

## Total Debt | 26.4b | 29.0b | 36.4b |

## Additional Paid-in Capital | 25.4b | 25.3b | 25.6b |

## Retained Earnings | 50.2b | 53.5b | 56.2b |

## Total Equity | 74.6b | 77.5b | 81.0b |

## 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 | 1.7 x | 1.8 x | 1.9 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 21.1b | 21.0b | 20.9b |

## Depreciation and Amortization | 9.1b | 10.8b | 12.2b |

## Accounts Receivable | (1.7b) | (935.0m) | 883.0m |

## Inventories | (214.0m) | (1.5b) | (687.0m) |

## Accounts Payable | 211.0m | 696.0m | 412.0m |

## Cash From Operating Activities | 29.4b | 33.1b | 35.4b |

## Purchases of PP&E | (15.2b) | (16.2b) | (14.3b) |

## Cash From Investing Activities | (11.2b) | (14.4b) | (20.8b) |

## Short-term Borrowings | 460.0m | ||

## Long-term Borrowings | (3.0b) | (2.6b) | (4.5b) |

## Dividends Paid | (5.5b) | (5.6b) | (5.6b) |

## Cash From Financing Activities | (18.6b) | (17.6b) | (12.9b) |

## Net Change in Cash | (414.0m) | 1.2b | 1.7b |

## Interest Paid | 448.0m | 469.0m | 594.0m |

## Income Taxes Paid | 3.8b | 2.1b | 2.4b |

USD | FY, 2018 |
---|---|

## EV/EBIT | 10.2 x |

## EV/CFO | 8 x |

## Revenue/Employee | 670.9k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.7 x |

## P/E Ratio | 10.4 |

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|---|---|---|---|

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

## Facilities Owned and Leased, sq. ft. | 56.9 m | 56 m | 60.3 m | 57.1 m | 60.3 m | 59.8 m | 60 m |

## Facilities Owned (US), sq. ft. | 31 m | 30.7 m | 31.5 m | 31.3 m | 30.5 m | 31.3 m | 31 m |

## Facilities Leased (US), square feet | 3.1 m | 2.1 m | 2.5 m | 1.6 m | 100 k | 800 k | 1 m |

## Facilities Owned Internationally, square feet | 17 m | 17.2 m | 19.2 m | 17.9 m | 22.2 m | 22.3 m | 23 m |

## Facilities Leased Internationally, square feet | 5.8 m | 6 m | 7.1 m | 6.3 m | 6.6 m | 5.4 m | 5 m |

## Microprocessors Platforms | 11 | 9 | 9 | 12 | |||

## Patents (US) | 2.05 k | 2.78 k |

Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|

Male (Executive Leadership), percent | 8.9% | 19.9% | |

Male (Entry-level Professionals), percent | 6.9% | ||

Male (Tech), percent | 8.4% | 18.9% | |

Female (Non-Tech), percent | 6.5% | 10.5% | |

Male (Board of Directors), percent | 8.9% | ||

Male (Senior Professionals), percent | 8.9% | ||

Male (Experienced Professionals), percent | 7.8% | ||

Male (Senior Leadership), percent | 9% | ||

Male, percent | 8% | 18.1% | 73.2% |

Other | 26.7% | ||

Female, percent | 6.8% | 26.8% | |

Female (Tech), percent | 6.2% | ||

Male (Non-Tech), percent | 14.5% | ||

Female (Executive Leadership), percent | 5.1% |

Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|

Hispanic (USA), percent | 10.5% | 10% | 8.8% |

White (USA), percent | 45.8% | 45.8% | 44.2% |

Asian (USA), percent | 37.6% | 38.2% | 37.2% |

Other | 6.2% | 6% | 4.4% |

Other Ethnicity (USA), percent | 5.4% |