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
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Income Statement

Select a metric from the list below to chart it

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%