Intel Corporation (INTC)
Growth
Revenue 5Y2.83%
Revenue 3Y-1.97%
EPS 5Y-0.91%
EPS 3Y-25.75%
Dividend 5Y6.23%
Dividend 3Y4.96%
Capital Efficiency
ROIC1.56%
ROE7.90%
ROA4.40%
ROTA4.55%
Capital Structure
Market Cap116.25B
EV147.16B
Cash11.14B
Current Ratio1.57
Debt/Equity0.44
Net Debt/EBITDA1.40
INTC
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,708.0 | 55,870.0 | 55,355.0 | 59,387.0 | 62,761.0 | 70,848.0 | 71,965.0 | 77,867.0 | 79,024.0 | 63,054.0 | |
| Revenue % Chg. | -1.2% | 6.0% | -0.9% | 7.3% | 5.7% | 12.9% | 1.6% | 8.2% | 1.5% | -20.2% | |
| Cost of Revenue | 21,187.0 | 20,261.0 | 20,676.0 | 23,196.0 | 23,663.0 | 27,111.0 | 29,825.0 | 34,255.0 | 35,209.0 | 36,188.0 | |
| Cost of Revenue % Chg. | 4.9% | -4.4% | 2.0% | 12.2% | 2.0% | 14.6% | 10.0% | 14.9% | 2.8% | 2.8% | |
| Gross Profit | 31,521.0 | 35,609.0 | 34,679.0 | 36,191.0 | 39,098.0 | 43,737.0 | 42,140.0 | 43,612.0 | 43,815.0 | 26,866.0 | |
| Gross Profit % Chg. | -4.9% | 13.0% | -2.6% | 4.4% | 8.0% | 11.9% | -3.7% | 3.5% | 0.5% | -38.7% | |
| Gross Profit Margin | 59.8% | 63.7% | 62.6% | 60.9% | 62.3% | 61.7% | 58.6% | 56.0% | 55.4% | 42.6% | |
| Gross Profit Margin % Chg. | -3.8% | 6.6% | -1.7% | -2.7% | 2.2% | -0.9% | -5.1% | -4.4% | -1.0% | -23.2% | |
| R&D Expenses | 10,611.0 | 11,537.0 | 12,128.0 | 12,740.0 | 13,035.0 | 13,543.0 | 13,362.0 | 13,556.0 | 15,190.0 | 17,528.0 | |
| R&D Expenses % Chg. | 4.6% | 8.7% | 5.1% | 5.0% | 2.3% | 3.9% | -1.3% | 1.5% | 12.1% | 15.4% | |
| Selling, General, & Admin Expenses | 8,088.0 | 8,136.0 | 7,930.0 | 8,397.0 | 7,474.0 | 6,750.0 | 6,150.0 | 6,180.0 | 6,543.0 | 7,002.0 | |
| Selling, General, & Admin Expenses % Chg. | 0.4% | 0.6% | -2.5% | 5.9% | -11.0% | -9.7% | -8.9% | 0.5% | 5.9% | 7.0% | |
| Other Expenses | 531.0 | 589.0 | 619.0 | 294.0 | 539.0 | 128.0 | 593.0 | - | - | 2.0 | |
| Other Expenses % Chg. | 72.4% | 10.9% | 5.1% | -52.5% | 83.3% | -76.3% | 363.3% | - | - | - | |
| Operating Income | 12,291.0 | 15,347.0 | 14,002.0 | 12,874.0 | 17,936.0 | 23,316.0 | 22,035.0 | 23,678.0 | 19,456.0 | 2,334.0 | |
| Operating Income % Chg. | -16.0% | 24.9% | -8.8% | -8.1% | 39.3% | 30.0% | -5.5% | 7.5% | -17.8% | -88.0% | |
| Operating Income Margin | 23.3% | 27.5% | 25.3% | 21.7% | 28.6% | 32.9% | 30.6% | 30.4% | 24.6% | 3.7% | |
| Operating Income Margin % Chg. | -15.0% | 17.8% | -7.9% | -14.3% | 31.8% | 15.2% | -7.0% | -0.7% | -19.0% | -85.0% | |
| Total Other Income/Expenses Net | 320.0 | 454.0 | 210.0 | 62.0 | 2,416.0 | 1.0 | 2,023.0 | 1,400.0 | 2,247.0 | 5,434.0 | |
| Total Other Income/Expenses Net % Chg. | 36.2% | 41.9% | -53.7% | -70.5% | 3796.8% | -100.0% | 202200.0% | -30.8% | 60.5% | 141.8% | |
| Income Before Tax | 12,611.0 | 15,801.0 | 14,212.0 | 12,936.0 | 20,352.0 | 23,317.0 | 24,058.0 | 25,078.0 | 21,703.0 | 7,768.0 | |
| Income Before Tax % Chg. | -15.2% | 25.3% | -10.1% | -9.0% | 57.3% | 14.6% | 3.2% | 4.2% | -13.5% | -64.2% | |
| Income Before Tax Margin | 23.9% | 28.3% | 25.7% | 21.8% | 32.4% | 32.9% | 33.4% | 32.2% | 27.5% | 12.3% | |
| Income Before Tax Margin % Chg. | -14.2% | 18.2% | -9.2% | -15.2% | 48.9% | 1.5% | 1.6% | -3.7% | -14.7% | -55.1% | |
| Income Tax Expense | 2,991.0 | 4,097.0 | 2,792.0 | 2,620.0 | 10,751.0 | 2,264.0 | 3,010.0 | 4,179.0 | 1,835.0 | -246.0 | |
| Income Tax Expense % Chg. | -22.7% | 37.0% | -31.9% | -6.2% | 310.3% | -78.9% | 33.0% | 38.8% | -56.1% | - | |
| Net Income | 9,620.0 | 11,704.0 | 11,420.0 | 10,316.0 | 9,601.0 | 21,053.0 | 21,048.0 | 20,899.0 | 19,868.0 | 8,014.0 | |
| Net Income % Chg. | -12.6% | 21.7% | -2.4% | -9.7% | -6.9% | 119.3% | -0.0% | -0.7% | -4.9% | -59.7% | |
| Net Income Margin | 18.3% | 20.9% | 20.6% | 17.4% | 15.3% | 29.7% | 29.2% | 26.8% | 25.1% | 12.7% | |
| Net Income Margin % Chg. | -11.5% | 14.8% | -1.5% | -15.8% | -11.9% | 94.2% | -1.6% | -8.2% | -6.3% | -49.4% | |
| Weighted Avg. Shares Out | 4,970.0 | 4,901.0 | 4,742.0 | 4,730.0 | 4,701.0 | 4,611.0 | 4,417.0 | 4,199.0 | 4,059.0 | 4,108.0 | |
| Weighted Avg. Shares Out % Chg. | -0.5% | -1.4% | -3.2% | -0.3% | -0.6% | -1.9% | -4.2% | -4.9% | -3.3% | 1.2% | |
| EPS | 1.9 | 2.4 | 2.4 | 2.2 | 2.0 | 4.6 | 4.8 | 5.0 | 4.9 | 2.0 | |
| EPS % Chg. | -11.8% | 23.2% | 0.8% | -9.5% | -6.4% | 124.0% | 4.4% | 4.4% | -1.8% | -60.1% | |
| Weighted Avg. Shares Out Dil | 5,097.0 | 5,056.0 | 4,894.0 | 4,875.0 | 4,835.0 | 4,701.0 | 4,473.0 | 4,232.0 | 4,090.0 | 4,123.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.2% | -0.8% | -3.2% | -0.4% | -0.8% | -2.8% | -4.9% | -5.4% | -3.4% | 0.8% | |
| EPS Diluted | 1.9 | 2.3 | 2.3 | 2.1 | 2.0 | 4.5 | 4.7 | 4.9 | 4.9 | 1.9 | |
| EPS Diluted % Chg. | -11.3% | 22.2% | 0.9% | -9.0% | -6.1% | 125.1% | 5.1% | 4.9% | -1.6% | -60.1% | |
| Interest Income | 104.0 | 141.0 | 124.0 | 222.0 | 441.0 | 438.0 | 483.0 | 272.0 | 144.0 | - | |
| Interest Income % Chg. | 7.2% | 35.6% | -12.1% | 79.0% | 98.6% | -0.7% | 10.3% | -43.7% | -47.1% | - | |
| Interest Expense | 244.0 | 192.0 | 337.0 | 733.0 | 646.0 | 468.0 | 489.0 | 629.0 | 597.0 | - | |
| Interest Expense % Chg. | 171.1% | -21.3% | 75.5% | 117.5% | -11.9% | -27.6% | 4.5% | 28.6% | -5.1% | - | |
| EBIT | 12,471.0 | 15,750.0 | 13,999.0 | 12,425.0 | 20,147.0 | 23,287.0 | 24,052.0 | 24,721.0 | 21,250.0 | 7,768.0 | |
| EBIT % Chg. | -16.2% | 26.3% | -11.1% | -11.2% | 62.1% | 15.6% | 3.3% | 2.8% | -14.0% | -63.4% | |
| EBIT Margin | 23.7% | 28.2% | 25.3% | 20.9% | 32.1% | 32.9% | 33.4% | 31.7% | 26.9% | 12.3% | |
| EBIT Margin % Chg. | -15.2% | 19.1% | -10.3% | -17.3% | 53.4% | 2.4% | 1.7% | -5.0% | -15.3% | -54.2% | |
| Depreciation & Amortization | 8,032.0 | 8,549.0 | 8,711.0 | 7,790.0 | 8,129.0 | 9,085.0 | 10,826.0 | 12,239.0 | 11,792.0 | 13,035.0 | |
| Depreciation & Amortization % Chg. | 6.8% | 6.4% | 1.9% | -10.6% | 4.4% | 11.8% | 19.2% | 13.1% | -3.7% | 10.5% | |
| EBITDA | 20,503.0 | 24,299.0 | 22,710.0 | 20,215.0 | 28,276.0 | 32,372.0 | 34,878.0 | 36,960.0 | 33,042.0 | 20,803.0 | |
| EBITDA % Chg. | -8.5% | 18.5% | -6.5% | -11.0% | 39.9% | 14.5% | 7.7% | 6.0% | -10.6% | -37.0% | |
| EBITDA Margin | 38.9% | 43.5% | 41.0% | 34.0% | 45.1% | 45.7% | 48.5% | 47.5% | 41.8% | 33.0% | |
| EBITDA Margin % Chg. | -7.4% | 11.8% | -5.7% | -17.0% | 32.4% | 1.4% | 6.1% | -2.1% | -11.9% | -21.1% |