INTEL CORP

10-K & 10-Q Filings

Intel Corporation is a technology company that designs, manufactures, and sells semiconductor products and services. Its business strategy focuses on product leadership, open platforms, manufacturing at scale, and its people. The company's product offerings include x86 and xPU processors, graphics, IPUs, FPGAs, and other accelerators. Intel is also investing in open software and hardware platforms, AI, and autonomous driving technologies. The company has a global, internal factory network and plans to expand its use of third-party foundry manufacturing capacity. Intel is building a world-class foundry business and aims to differentiate its offerings through leading-edge packaging and process technology, committed capacity in the US and Europe, and a strong IP portfolio. Intel's website is www.intc.com and its ticker symbol is INTC.

12 mos ending Dec 31, 201112 mos ending Dec 29, 201212 mos ending Dec 28, 201312 mos ending Dec 27, 201412 mos ending Dec 26, 201512 mos ending Dec 31, 201612 mos ending Dec 30, 201712 mos ending Dec 29, 201812 mos ending Dec 28, 201912 mos ending Dec 26, 202012 mos ending Dec 25, 202112 mos ending Dec 31, 202212 mos ending Dec 30, 20233 mos ending Apr 01, 20233 mos ending Mar 30, 2024CAGR %YoY %Revenue (+)
$53999.00
53341.00
52708.00
55870.00
55355.00
59387.00
62761.00
70848.00
71965.00
77867.00
79024.00
63054.00
54228.00
11715.00
12724.00
0.04%8.61%Cost of Revenue (-)
$20242.00
20190.00
21187.00
20261.00
20676.00
23196.00
23692.00
27111.00
29825.00
34255.00
35209.00
36188.00
32517.00
7707.00
7507.00
4.03%-2.60%Gross Profit (+)
$33757.00
33151.00
31521.00
35609.00
34679.00
36191.00
39069.00
43737.00
42140.00
43612.00
43815.00
26866.00
21711.00
4008.00
5217.00
-3.61%30.16%Selling, General & Administrative (-)
$7670.00
8057.00
8088.00
8136.00
7930.00
8397.00
7474.00
6750.00
6150.00
6180.00
6543.00
7002.00
5634.00
1303.00
1556.00
-2.54%19.42%Research & Development (-)
$8350.00
10148.00
10611.00
11537.00
12128.00
12740.00
13098.00
13543.00
13362.00
13556.00
15190.00
17528.00
16046.00
4109.00
4382.00
5.59%6.64%Depreciation & Amortization (-)
$
291.00
1169.00
177.00
200.00
200.00
Non-recurring Operating Expenses (-)
$
240.00
295.00
354.00
1886.00
384.00
-72.00
393.00
198.00
2626.00
2.00
-62.00
64.00
348.00
443.75%Operating Expenses (-)
$16280.00
18513.00
19230.00
20262.00
20677.00
23317.00
21133.00
20421.00
20105.00
19934.00
24359.00
24532.00
21618.00
5476.00
6286.00
2.39%14.79%Costs & Expenses (Total) (-)
$36522.00
38703.00
40417.00
40523.00
41353.00
46513.00
44825.00
47532.00
49930.00
54189.00
59568.00
60720.00
54135.00
13183.00
13793.00
3.33%4.63%Operating Income/Loss (+)
$17477.00
14638.00
12291.00
15347.00
14002.00
12874.00
17936.00
23316.00
22035.00
23678.00
19456.00
2334.00
93.00
-1468.00
-1069.00
-35.36%27.18%Non-operating Income/Expense (+)
$
62.00
2416.00
1.00
2023.00
1400.00
2247.00
1166.00
629.00
141.00
145.00
2.84%Earnings before Tax (+)
$17781.00
14873.00
12611.00
15801.00
14212.00
12936.00
20352.00
23317.00
24058.00
25078.00
21703.00
7768.00
762.00
-1158.00
-719.00
-23.09%37.91%Tax Expense (-)
$4839.00
3868.00
2991.00
4097.00
2792.00
2620.00
10751.00
2264.00
3010.00
4179.00
1835.00
-249.00
-913.00
1610.00
-282.00
-117.52%Income/Loss (Continuing Operations) (+)
$12942.00
11005.00
9620.00
11704.00
11420.00
10316.00
9601.00
21053.00
21048.00
20899.00
19868.00
8017.00
1675.00
-2768.00
-437.00
-15.67%84.21%Profit/Loss (+)
$
8017.00
1675.00
-2768.00
-437.00
84.21%Net Income/Loss (NCI) (-)
$
3.00
-14.00
-10.00
-56.00
-460.00%Net Income/Loss (+)
$12942.00
11005.00
9620.00
11704.00
11420.00
10316.00
9601.00
21053.00
21048.00
20899.00
19868.00
8014.00
1689.00
-2758.00
-381.00
-15.61%86.19%Net Income/Loss (Common) (+)
$12942.00
11005.00
9620.00
11704.00
11420.00
10316.00
9601.00
21053.00
21048.00
20899.00
19868.00
8014.00
1689.00
-2758.00
-381.00
-15.61%86.19%EPS (Basic)
$2.46
2.20
1.94
2.39
2.41
2.18
2.04
4.57
4.77
4.98
4.89
1.95
0.40
-0.66
-0.09
-14.05%86.36%EPS (Diluted)
$2.39
2.13
1.89
2.31
2.33
2.12
1.99
4.48
4.71
4.94
4.86
1.94
0.40
-0.66
-0.09
-13.84%86.36%Weighted Avg Shares (Basic)
5256.00
4996.00
4970.00
4901.00
4742.00
4730.00
4701.00
4611.00
4417.00
4199.00
4059.00
4108.00
4190.00
4154.00
4242.00
-1.87%2.12%Weighted Avg Shares (Diluted)
5411.00
5160.00
5097.00
5056.00
4894.00
4875.00
4835.00
4701.00
4473.00
4232.00
4090.00
4123.00
4212.00
4154.00
4242.00
-2.07%2.12%Cash
$5065.00
8478.00
5674.00
2561.00
15308.00
5560.00
3433.00
3019.00
4194.00
5865.00
4827.00
11144.00
7079.00
8232.00
6923.00
2.83%-15.90%Short-term Investments
$9772.00
9684.00
14413.00
11493.00
10005.00
11539.00
10569.00
2788.00
1082.00
2292.00
2103.00
17194.00
17955.00
19302.00
14388.00
5.20%-25.46%Receivables
$3650.00
3833.00
3582.00
4427.00
4787.00
4690.00
5607.00
6722.00
7659.00
6782.00
9457.00
4133.00
3402.00
3847.00
3323.00
-0.58%-13.62%Inventory
$4096.00
4734.00
4172.00
4273.00
5167.00
5553.00
6983.00
7253.00
8744.00
8427.00
10776.00
13224.00
11127.00
12993.00
11494.00
8.68%-11.54%Other Assets (Current)
$3289.00
4629.00
4243.00
4976.00
5089.00
8166.00
2908.00
9005.00
9560.00
23883.00
30555.00
4712.00
3706.00
3940.00
6480.00
1.00%64.47%Assets (Current)
$25872.00
31358.00
32084.00
27730.00
40356.00
35508.00
29500.00
28787.00
31239.00
47249.00
57718.00
50407.00
43269.00
48314.00
42608.00
4.38%-11.81%Securities & Long-term Investments
$1451.00
4917.00
7694.00
9120.00
7851.00
10896.00
7904.00
3388.00
3276.00
2192.00
840.00
Property, Plant & Equipment (Net)
$23627.00
27983.00
31428.00
33238.00
31858.00
36171.00
41109.00
48976.00
55386.00
56584.00
63245.00
80860.00
96647.00
85734.00
99924.00
12.46%16.55%Goodwill & Intangibles
$15521.00
15945.00
15663.00
15307.00
15265.00
23593.00
37134.00
36349.00
37103.00
35997.00
34233.00
33609.00
32180.00
33158.00
32115.00
6.26%-3.15%Other Assets
$4648.00
4148.00
5489.00
6561.00
7735.00
7159.00
7602.00
10463.00
9520.00
11069.00
12370.00
17227.00
19476.00
18097.00
18086.00
12.68%-0.06%Assets (Non-current)
$45247.00
52993.00
60274.00
64226.00
62709.00
77819.00
93749.00
99176.00
105285.00
105842.00
110688.00
131696.00
148303.00
136989.00
150125.00
10.40%9.59%Assets (Total)
$71119.00
84351.00
92358.00
91956.00
103065.00
113327.00
123249.00
127963.00
136524.00
153091.00
168406.00
182103.00
191572.00
185303.00
192733.00
8.61%4.01%Accounts Payable
$2956.00
5995.00
6092.00
6223.00
5201.00
5940.00
6454.00
7446.00
7981.00
9580.00
10282.00
15930.00
13340.00
14626.00
11411.00
13.38%-21.98%Debt (Current)
$247.00
312.00
281.00
1604.00
2634.00
4634.00
1776.00
1261.00
3693.00
2504.00
4591.00
4367.00
2288.00
1437.00
4581.00
20.38%218.79%Other Liabilities (Current)
$8825.00
6591.00
7195.00
8192.00
7832.00
9728.00
9191.00
7919.00
10636.00
12670.00
12589.00
11858.00
12425.00
11330.00
11221.00
2.89%-0.96%Liabilities (Current)
$12028.00
12898.00
13568.00
16019.00
15667.00
20302.00
17421.00
16626.00
22310.00
24754.00
27462.00
32155.00
28053.00
27393.00
27213.00
7.31%-0.66%Debt (Non-current)
$7084.00
13136.00
13165.00
12107.00
20036.00
20649.00
25037.00
25098.00
25308.00
33897.00
33510.00
37684.00
46978.00
48836.00
47869.00
17.08%-1.98%Other Liabilities
$6096.00
7114.00
7369.00
7965.00
5380.00
5268.00
10906.00
11257.00
11247.00
13402.00
12043.00
8978.00
6576.00
8671.00
6895.00
0.63%-20.48%Liabilities (Non-current)
$13180.00
20250.00
20534.00
20072.00
25416.00
25917.00
35943.00
36355.00
36555.00
47299.00
45553.00
46662.00
53554.00
57507.00
54764.00
12.39%-4.77%Liabilities (Total)
$25208.00
33148.00
34102.00
36091.00
41083.00
46219.00
53364.00
52981.00
58865.00
72053.00
73015.00
78817.00
81607.00
84900.00
81977.00
10.28%-3.44%Retained Earnings
$29656.00
32138.00
35477.00
33418.00
37614.00
40747.00
42083.00
50172.00
53523.00
56233.00
68265.00
70405.00
69156.00
65649.00
68224.00
7.31%3.92%AOCI
$-781.00
-399.00
1243.00
666.00
60.00
106.00
862.00
-974.00
-1280.00
-751.00
-880.00
-562.00
-215.00
-419.00
-542.00
-29.36%Shareholder's Equity
$45911.00
51203.00
58256.00
55865.00
61085.00
66226.00
69019.00
74563.00
77504.00
81038.00
95391.00
103286.00
109965.00
100403.00
110756.00
7.55%10.31%Liabilities & Equity
$71119.00
84351.00
92358.00
91956.00
103065.00
113327.00
123249.00
127963.00
136524.00
153091.00
168406.00
182103.00
191572.00
185303.00
192733.00
8.61%4.01%Net Income/Loss
$12942.00
11005.00
9620.00
11704.00
11420.00
10316.00
9601.00
21053.00
21048.00
20899.00
19868.00
8017.00
1675.00
-2768.00
-437.00
-15.67%84.21%Depreciation & Amortization
$6064.00
7522.00
8032.00
8549.00
8711.00
7790.00
8129.00
9085.00
10826.00
12239.00
11792.00
13035.00
9602.00
2366.00
2551.00
3.90%7.82%Increase/Decrease in Working Capital
$-331.00
220.00
-3140.00
99.00
1081.00
-668.00
-3584.00
266.00
-256.00
-422.00
6331.00
8762.00
2611.00
2010.00
4656.00
131.64%Share-based Compensation
$1053.00
1102.00
1118.00
1148.00
1305.00
1444.00
1358.00
1546.00
1705.00
1854.00
2036.00
3128.00
3229.00
739.00
1179.00
9.79%59.54%Adjustments to Reconcile Net Income
$8021.00
7879.00
11156.00
8714.00
7597.00
11492.00
12509.00
8379.00
12097.00
14485.00
10123.00
7416.00
9796.00
983.00
-786.00
1.68%-179.96%Net Cash (Operating)
$20963.00
18884.00
20776.00
20418.00
19017.00
21808.00
22110.00
29432.00
33145.00
35384.00
29991.00
15433.00
11471.00
-1785.00
-1223.00
-4.90%31.48%Capital Expenditure
$19435.00
12480.00
11672.00
11131.00
8359.00
25095.00
23153.00
14823.00
17260.00
14973.00
18942.00
18265.00
25750.00
7413.00
5970.00
2.37%-19.47%Net Cash (Investing)
$-10301.00
-14060.00
-36146.00
-19810.00
-8183.00
-25817.00
-15762.00
-11239.00
-14405.00
-20796.00
-25167.00
-10477.00
-24041.00
-8521.00
-2563.00
69.92%Increase/Decrease in Debt
$5171.00
6064.00
-31.00
235.00
9002.00
1219.00
-364.00
-2143.00
765.00
5722.00
2474.00
5164.00
6928.00
8023.00
3330.00
2.47%-58.49%Increase/Decrease in Equity
$-12295.00
-2999.00
-852.00
-9132.00
-2135.00
-1479.00
-2845.00
-10175.00
-12826.00
-13332.00
-1395.00
2009.00
4001.00
659.00
626.00
-5.01%Interest Expenses
$
71.00
204.00
167.00
186.00
682.00
624.00
448.00
469.00
594.00
545.00
459.00
613.00
313.00
540.00
72.52%Dividends Paid
$4127.00
4350.00
4479.00
4409.00
4556.00
4925.00
5072.00
5541.00
5576.00
5568.00
5644.00
5997.00
3088.00
1512.00
529.00
-2.39%-65.01%Net Cash (Financing)
$-11100.00
-1408.00
-5498.00
-13611.00
1912.00
-5739.00
-8475.00
-18607.00
-17565.00
-12917.00
-5862.00
1361.00
8505.00
7394.00
3630.00
-50.91%Cash Taxes Paid
$3338.00
3930.00
2874.00
4639.00
3439.00
877.00
3824.00
3813.00
2110.00
2436.00
2263.00
4282.00
2621.00
267.00
315.00
-1.99%17.98%Effect of Exchange Rate
$5.00
-3.00
-9.00
-15.00
1.00
Increase/Decrease in Cash
$-433.00
3413.00
-2804.00
-3113.00
12747.00
-9748.00
-2127.00
-414.00
1175.00
1671.00
-1038.00
6317.00
-4065.00
-2912.00
-156.00
94.64%Cash (Beginning)
$5498.00
5065.00
8478.00
5674.00
2561.00
15308.00
5560.00
3433.00
3019.00
4194.00
5865.00
4827.00
11144.00
11144.00
7079.00
6.06%-36.48%Cash (Ending)
$5065.00
8478.00
5674.00
2561.00
15308.00
5560.00
3433.00
3019.00
4194.00
5865.00
4827.00
11144.00
7079.00
8232.00
6923.00
2.83%-15.90%NOPAT
$14196.07
10770.10
9489.93
10841.29
10613.82
12001.20
14565.95
19503.16
20102.43
21377.99
17427.30
2408.82
204.43
-1129.52
-1488.27
-29.77%-31.76%Gross Margin %
62.51%
62.15%
59.80%
63.74%
62.65%
60.94%
62.25%
61.73%
58.56%
56.01%
55.45%
42.61%
40.04%
34.21%
41.00%
Operating Margin %
32.37%
27.44%
23.32%
27.47%
25.29%
21.68%
28.58%
32.91%
30.62%
30.41%
24.62%
3.70%
0.17%
-12.53%
-8.40%
NOPAT Margin %
26.29%
20.19%
18.00%
19.40%
19.17%
20.21%
23.21%
27.53%
27.93%
27.45%
22.05%
3.82%
0.38%
-9.64%
-11.70%
Net Margin %
23.97%
20.63%
18.25%
20.95%
20.63%
17.37%
15.30%
29.72%
29.25%
26.84%
25.14%
12.71%
3.11%
-23.54%
-2.99%
Tax Rate %
18.77%
26.42%
22.79%
29.36%
24.20%
6.78%
18.79%
16.35%
8.77%
9.71%
10.43%
-3.21%
-119.82%
23.06%
-39.22%
ROA
19.96%
12.77%
10.28%
11.79%
10.30%
10.59%
11.82%
15.24%
14.72%
13.96%
10.35%
1.32%
0.11%
-0.61%
-0.77%
ROE
30.92%
21.03%
16.29%
19.41%
17.38%
18.12%
21.10%
26.16%
25.94%
26.38%
18.27%
2.33%
0.19%
-1.12%
-1.34%
ROIC
31.84%
22.19%
18.82%
21.91%
19.84%
18.53%
17.50%
21.45%
20.15%
21.87%
16.45%
2.07%
0.16%
-0.97%
-1.14%
Asset Turnover
0.76
0.63
0.57
0.61
0.54
0.52
0.51
0.55
0.53
0.51
0.47
0.35
0.28
0.06
0.07
Inventory Turnover
4.94
4.26
5.08
4.74
4.00
4.18
3.39
3.74
3.41
4.06
3.27
2.74
2.92
0.59
0.65
Equity Multiplier
1.55
1.65
1.59
1.65
1.69
1.71
1.79
1.72
1.76
1.89
1.77
1.76
1.74
1.85
1.74
Current Ratio
2.15
2.43
2.36
1.73
2.58
1.75
1.69
1.73
1.40
1.91
2.10
1.57
1.54
1.76
1.57
Quick Ratio
1.54
1.71
1.74
1.15
1.92
1.07
1.13
0.75
0.58
0.60
0.60
1.01
1.01
1.15
0.91
Debt/Equity Ratio
0.16
0.26
0.23
0.25
0.37
0.38
0.39
0.35
0.37
0.45
0.40
0.41
0.45
0.50
0.47
Interest Coverage Ratio
206.17
60.25
91.90
75.28
18.88
28.74
52.04
46.98
39.86
35.70
5.08
0.15
-4.69
-1.98
Working Capital/Sales
0.10
0.09
0.06
0.02
0.12
0.08
0.08
0.08
0.10
0.07
0.11
0.03
0.01
-0.19
-0.07
R&D/Sales
0.15
0.19
0.20
0.21
0.22
0.21
0.21
0.19
0.19
0.17
0.19
0.28
0.30
0.35
0.34
Dividend Payout Ratio %
29.07%
40.39%
47.20%
40.67%
42.93%
41.04%
34.82%
28.41%
27.74%
26.05%
32.39%
248.96%
1510.55%
133.86%
35.54%
Total Payout
$11251.00
1356.00
5566.00
13473.00
-2125.00
5867.00
8905.00
18307.00
18106.00
13772.00
5110.00
-717.00
-7228.00
-6857.00
-2887.00
57.90%Payout Ratio %
79.25%
12.59%
58.65%
124.27%
-20.02%
48.89%
61.14%
93.87%
90.07%
64.42%
29.32%
-29.77%
-3535.70%
-607.07%
-193.98%