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Intel

NASDAQ: INTC

Stock price

89.85 USD

(+0%) TODAY

INTCSemiconductors
Financials

all figures in US$ Millions except per share data

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Periods:

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
2.1
2
4.5
4.7
4.9
4.9
1.9
0.4
(4.4)
(0.1)
-
02Free cash flow per share
2.4
2.5
2.1
3
3.8
4.9
2.2
(2.3)
(3.4)
(3.7)
(1)
-
03Dividends per share
1
1
1.1
1.2
1.3
1.3
1.4
1.5
0.7
0.4
-
-
04Dividends payout, %
39.9%
47.7%
52.8%
26.3%
26.5%
26.6%
28.4%
74.8%
1.8%
(8.5)%
-
-
PROFIT AND LOSS STATEMENT
05Revenue
55,355
59,387
62,761
70,848
71,965
77,867
79,024
63,054
54,228
53,101
52,853
(0.5)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.5)%
07Cost of revenue
(20,676)
(23,196)
(23,692)
(27,111)
(29,825)
(34,255)
(35,209)
(36,188)
(32,517)
(35,756)
(34,478)
5.3%
08Gross profit
34,679
36,191
39,069
43,737
42,140
43,612
43,815
26,866
21,711
17,345
18,375
(6.2)%
09% Margin
62.7%
60.9%
62.3%
61.7%
58.6%
56%
55.5%
42.6%
40%
32.7%
34.8%
51.6% A
10Operating expenses
(20,323)
(21,431)
(21,048)
(20,493)
(20,105)
(19,934)
(24,359)
(24,530)
(21,680)
(29,023)
(20,589)
0.1%
11% of Revenue
(36.7)%
(36.1)%
(33.5)%
(28.9)%
(27.9)%
(25.6)%
(30.8)%
(38.9)%
(40)%
(54.7)%
(39)%
(35.7)% A
12Operating Income
14,002
13,133
18,050
23,316
22,035
23,678
19,456
2,334
93
(11,678)
(2,214)
-
13Income tax expense
(2,792)
(2,620)
(10,751)
(2,264)
(3,010)
(4,179)
(1,835)
(249)
(913)
(8,023)
(1,531)
(5.8)%
14Net Income
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,014
1,689
(18,756)
(267)
-
15% Margin
20.6%
17.4%
15.3%
29.7%
29.3%
26.8%
25.1%
12.7%
3.1%
(35.3)%
(0.5)%
13.1% A
16Shares Outstanding
4,894
4,875
4,835
4,701
4,473
4,232
4,090
4,123
4,212
4,280
4,856
(0.1)%
17EPS Basic
2.4
2.2
2
4.6
4.8
5
4.9
2
0.4
(4.4)
(0.1)
-
18EPS Diluted
2.3
2.1
2
4.5
4.7
4.9
4.9
1.9
0.4
(4.4)
(0.1)
-
19EBITDA
23,067
22,795
29,127
32,329
33,254
36,115
33,874
21,299
11,242
1,203
14,354
(4.6)%
% Margin
41.7%
38.4%
46.4%
45.6%
46.2%
46.4%
42.9%
33.8%
20.7%
2.3%
27.2%
35.6% A
20Net Interest Income (expense)
(213)
(511)
(205)
(30)
(6)
(357)
(453)
93
457
981
(84)
(8.9)%
21Net Debt / EBITDA
0.3
0.9
0.8
0.7
0.7
0.8
1
1.5
3.8
34.7
2.3
4.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
15,308
5,560
3,433
3,019
4,194
5,865
4,827
11,144
7,079
8,249
14,265
(0.7)%
23Short-term investments
10,005
11,539
10,569
8,631
8,929
18,030
24,426
17,194
17,955
13,813
23,151
8.8%
24Accounts receivable
4,787
4,690
5,607
6,722
7,659
6,782
9,457
4,133
3,402
3,478
3,839
(2.2)%
25Other current assets
3,053
8,166
2,908
3,162
1,713
8,145
9,072
4,712
3,706
9,586
10,815
13.5%
26Inventory
5,167
5,553
6,983
7,253
8,744
8,427
10,776
13,224
11,127
12,198
11,618
8.4%
27Total Current Assets
40,356
35,508
29,500
28,787
31,239
47,249
58,558
50,407
43,269
47,324
63,688
4.7%
Non-Current Assets
28Net property, plant & equipment
31,858
36,171
41,109
48,976
55,386
56,584
63,245
80,860
97,152
107,919
105,414
12.7%
29Long-term investments
7,851
10,896
7,904
9,430
7,243
7,344
6,298
5,912
5,829
5,383
8,512
0.8%
30Other non-current assets
23,000
30,752
44,736
40,770
42,656
41,914
40,305
44,924
45,322
35,859
33,815
3.9%
31Total Non-Current Assets
62,709
77,819
93,749
99,176
105,285
105,842
109,848
131,696
148,303
149,161
147,741
9%
Total Assets
103,065
113,327
123,249
127,963
136,524
153,091
168,406
182,103
191,572
196,485
211,429
7.5%
LIABILITIES
Current Liabilities
32Accounts payable
2,063
2,475
2,928
3,824
4,128
5,581
5,747
9,595
8,578
12,556
9,882
17%
33Short-term debt
2,634
4,634
1,776
1,261
3,693
2,504
4,600
4,323
2,300
3,729
2,499
(0.5)%
34Other current liabilities
10,970
13,193
12,717
11,541
14,489
16,669
17,115
18,237
17,175
19,381
19,194
5.8%
35Total Current Liabilities
15,667
20,302
17,421
16,626
22,310
24,754
27,462
32,155
28,053
35,666
31,575
7.3%
Non-Current Liabilities
36Long-term debt
20,036
20,649
25,037
25,098
25,308
33,897
33,510
37,684
46,978
46,282
44,086
8.2%
37Other non-current liabilities
6,277
6,150
11,772
11,676
11,402
13,402
12,043
8,978
6,576
9,505
9,408
4.1%
38Total Non-Current Liabilities
26,313
26,799
36,809
36,774
36,710
47,299
45,553
46,662
53,554
55,787
53,494
7.4%
39Total Liabilities
41,980
47,101
54,230
53,400
59,020
72,053
73,015
78,817
81,607
91,453
85,069
7.3%
SHAREHOLDERS` EQUITY
40Common stock
23,411
25,373
26,074
25,365
25,261
25,556
28,006
31,580
36,649
50,949
65,185
10.8%
41Retained earnings / (deficit)
37,614
40,747
42,083
50,172
53,523
56,233
68,265
70,405
69,156
49,032
48,983
2.7%
42Accumulated other comprehensive income / (loss)
60
106
862
(974)
(1,280)
(751)
(880)
(562)
(215)
(711)
113
6.5%
43Noncontrolling interests
-
-
-
-
-
-
-
1,863
4,375
5,762
12,079
-
44Total shareholders' equity
61,085
66,226
69,019
74,563
77,504
81,038
95,391
103,286
109,965
105,032
126,360
7.5%
45Total Liabilities and shareholders' Equity
103,065
113,327
123,249
127,963
136,524
153,091
168,406
182,103
191,572
196,485
211,429
7.5%
46Total Debt
22,670
25,283
26,813
26,359
29,001
36,401
38,101
42,051
49,278
50,011
46,585
7.5%
47Net Debt
7,362
19,723
23,380
23,340
24,807
30,536
33,274
30,907
42,199
41,762
32,320
15.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
11,420
10,316
9,601
21,053
21,048
20,899
19,868
8,014
1,689
(18,756)
(267)
-
49Depreciation & amortization
8,711
7,790
8,129
9,085
10,826
12,239
11,792
13,035
9,602
11,379
11,706
3%
50Share-based compensation expense
1,305
1,444
1,358
1,546
1,705
-
2,036
3,128
3,229
3,410
2,434
6.4%
51Changes in working capital and other assets
(2,419)
2,258
3,022
(2,252)
(434)
2,246
(4,240)
(8,744)
(3,049)
12,255
(4,176)
5.6%
52Net cash flows from operating activities
19,017
21,808
22,110
29,432
33,145
35,384
29,456
15,433
11,471
8,288
9,697
(6.5)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7,446)
(9,625)
(11,778)
(15,181)
(16,213)
(14,453)
(20,329)
(25,050)
(25,750)
(23,944)
(14,646)
7%
54Purchases of investments / marketable securities
(19,744)
(21,506)
(16,464)
(13,346)
(11,952)
(29,959)
(41,167)
(44,157)
(44,414)
(37,940)
(24,319)
2.1%
55Proceeds from maturities of marketable securities
21,630
20,413
24,640
18,076
14,092
23,068
35,880
53,691
44,549
42,510
16,058
(2.9)%
56Other investing activities
(2,623)
(15,099)
(12,160)
(788)
(332)
548
1,333
5,285
1,574
1,118
8,086
-
57Net cash flows from investing activities
(8,183)
(25,817)
(15,762)
(11,239)
(14,405)
(20,796)
(24,283)
(10,231)
(24,041)
(18,256)
(14,821)
6.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,001)
(2,587)
(3,615)
(10,730)
(13,576)
(14,229)
(2,415)
2,009
4,001
12,714
14,398
-
59Dividends paid, net
(4,556)
(4,925)
(5,072)
(5,541)
(5,576)
(5,568)
(5,644)
(5,997)
(3,088)
(1,599)
-
-
60Debt issuance (repayments), net
9,476
1,219
(364)
(2,143)
765
5,722
2,474
5,164
7,024
687
(3,750)
-
61Other financing activities
(7)
554
576
(193)
822
1,158
(626)
(61)
568
(664)
939
-
62Net cash flows from financing activities
1,912
(5,739)
(8,475)
(18,607)
(17,565)
(12,917)
(6,211)
1,115
8,505
11,138
11,587
19.7%
63Increase (decrease) in cash and cash equivalents
12,747
(9,748)
(2,127)
(414)
1,175
1,671
(1,038)
6,317
(4,065)
1,170
6,463
(6.6)%
64Cash and equivalents, ending balance
15,308
5,560
3,433
3,019
4,194
5,865
4,827
11,144
7,079
8,249
14,712
(0.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
11,571
12,183
10,332
14,251
16,932
20,931
9,127
(9,617)
(14,279)
(15,656)
(4,949)
-

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