INTC - Intel Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.87
DETAILS
HIGH:
$60.00
LOW:
$20.00
MEDIAN:
$45.00
CONSENSUS:
$41.87
DOWNSIDE:
10.90%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 53,101.0 | 54,228.0 | 63,054.0 | 79,024.0 | 77,867.0 | 71,965.0 | 70,848.0 | 62,761.0 | 59,387.0 | 55,355.0 |
| Cost of Revenue | 35,756.0 | 32,517.0 | 36,188.0 | 35,209.0 | 34,255.0 | 29,825.0 | 27,111.0 | 23,692.0 | 23,196.0 | 20,676.0 |
| Gross Profit | 17,345.0 | 21,711.0 | 26,866.0 | 43,815.0 | 43,612.0 | 42,140.0 | 43,737.0 | 39,069.0 | 36,191.0 | 34,679.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 16,546.0 | 16,046.0 | 17,528.0 | 15,190.0 | 13,556.0 | 13,362.0 | 13,543.0 | 13,098.0 | 12,740.0 | 12,128.0 |
| SG&A Expenses | 5,507.0 | 5,634.0 | 7,002.0 | 6,543.0 | 6,180.0 | 6,350.0 | 6,750.0 | 7,474.0 | 8,397.0 | 7,930.0 |
| Other Expenses | 6,970.0 | 0.0 | 0.0 | 2,626.0 | 198.0 | 393.0 | 156.0 | 476.0 | 67.0 | 108.0 |
| Operating Expenses | 29,023.0 | 21,680.0 | 24,530.0 | 24,359.0 | 19,934.0 | 20,105.0 | 20,493.0 | 21,048.0 | 21,431.0 | 20,323.0 |
| Operating Income | ||||||||||
| Operating Income | (11,678.0) | 93.0 | 2,334.0 | 19,456.0 | 23,678.0 | 22,035.0 | 23,316.0 | 18,050.0 | 13,133.0 | 14,002.0 |
| Interest Expense | 824.0 | 878.0 | 496.0 | 597.0 | 629.0 | 489.0 | 468.0 | 646.0 | 733.0 | 337.0 |
| Interest Income | 1,805.0 | 1,335.0 | 589.0 | 144.0 | 272.0 | 483.0 | 438.0 | 441.0 | 222.0 | 124.0 |
| Profitability | ||||||||||
| EBITDA | 1,203.0 | 11,242.0 | 21,299.0 | 33,874.0 | 36,115.0 | 33,254.0 | 32,329.0 | 29,127.0 | 22,795.0 | 23,067.0 |
| EBIT | (10,176.0) | 1,640.0 | 8,264.0 | 22,082.0 | 23,876.0 | 22,428.0 | 23,244.0 | 20,998.0 | 13,669.0 | 14,356.0 |
| Income Before Tax | (11,210.0) | 762.0 | 7,768.0 | 21,703.0 | 25,078.0 | 24,058.0 | 23,317.0 | 20,352.0 | 12,936.0 | 14,212.0 |
| Income Tax Expense | 8,023.0 | (913.0) | (249.0) | 1,835.0 | 4,179.0 | 3,010.0 | 2,264.0 | 10,751.0 | 2,620.0 | 2,792.0 |
| Net Income | (18,756.0) | 1,689.0 | 8,014.0 | 19,868.0 | 20,899.0 | 21,048.0 | 21,053.0 | 9,601.0 | 10,316.0 | 11,420.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | -4.38 | 0.40 | 1.95 | 4.89 | 4.98 | 4.77 | 4.57 | 2.04 | 2.18 | 2.41 |
| EPS (Diluted) | -4.38 | 0.40 | 1.94 | 4.86 | 4.94 | 4.71 | 4.48 | 1.99 | 2.12 | 2.33 |
| Shares Outstanding | 4,280.0 | 4,190.0 | 4,108.0 | 4,059.0 | 4,199.0 | 4,417.0 | 4,611.0 | 4,701.0 | 4,730.0 | 4,742.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 8,249.0 | 7,079.0 | 11,144.0 | 4,827.0 | 5,865.0 | 4,194.0 | 3,019.0 | 3,433.0 | 5,560.0 | 15,308.0 |
| Short-Term Investments | 13,813.0 | 17,955.0 | 17,194.0 | 23,586.0 | 18,030.0 | 8,929.0 | 8,631.0 | 10,569.0 | 11,539.0 | 10,005.0 |
| Net Receivables | 3,478.0 | 3,402.0 | 4,133.0 | 9,457.0 | 6,782.0 | 7,659.0 | 6,722.0 | 5,607.0 | 4,690.0 | 4,787.0 |
| Inventory | 12,198.0 | 11,127.0 | 13,224.0 | 10,776.0 | 8,427.0 | 8,744.0 | 7,253.0 | 6,983.0 | 5,553.0 | 5,167.0 |
| Other Current Assets | 9,586.0 | 3,706.0 | 4,712.0 | 9,072.0 | 8,145.0 | 1,713.0 | 3,162.0 | 2,908.0 | 8,166.0 | 3,053.0 |
| Total Current Assets | 47,324.0 | 43,269.0 | 50,407.0 | 57,718.0 | 47,249.0 | 31,239.0 | 28,787.0 | 29,500.0 | 35,508.0 | 40,356.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 107,919.0 | 97,152.0 | 80,860.0 | 63,245.0 | 56,584.0 | 55,386.0 | 48,976.0 | 41,109.0 | 36,171.0 | 31,858.0 |
| Goodwill | 24,693.0 | 27,591.0 | 27,591.0 | 26,963.0 | 26,971.0 | 26,276.0 | 24,513.0 | 24,389.0 | 14,099.0 | 11,332.0 |
| Intangible Assets | 3,691.0 | 4,589.0 | 6,018.0 | 7,270.0 | 9,026.0 | 10,827.0 | 11,836.0 | 12,745.0 | 9,494.0 | 3,933.0 |
| Long-Term Investments | 5,383.0 | 5,829.0 | 5,912.0 | 7,138.0 | 7,344.0 | 7,243.0 | 9,430.0 | 7,904.0 | 10,896.0 | 7,851.0 |
| Other Non-Current Assets | 7,475.0 | 13,142.0 | 7,865.0 | 5,198.0 | 4,685.0 | 4,344.0 | 3,299.0 | 6,762.0 | 6,252.0 | 7,135.0 |
| Total Non-Current Assets | 149,161.0 | 148,303.0 | 131,696.0 | 110,688.0 | 105,842.0 | 105,285.0 | 99,176.0 | 93,749.0 | 77,819.0 | 62,709.0 |
| Total Assets | 196,485.0 | 191,572.0 | 182,103.0 | 168,406.0 | 153,091.0 | 136,524.0 | 127,963.0 | 123,249.0 | 113,327.0 | 103,065.0 |
| Current Liabilities | ||||||||||
| Account Payables | 12,556.0 | 8,578.0 | 9,595.0 | 5,747.0 | 5,581.0 | 4,128.0 | 3,824.0 | 2,928.0 | 2,475.0 | 2,063.0 |
| Short-Term Debt | 3,729.0 | 2,300.0 | 4,323.0 | 4,600.0 | 2,504.0 | 3,693.0 | 1,261.0 | 1,776.0 | 4,634.0 | 2,634.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,665.0 | 1,656.0 | 1,718.0 | 2,188.0 |
| Other Current Liabilities | 3,343.0 | 12,413.0 | 6,528.0 | 8,326.0 | 8,499.0 | 6,799.0 | 5,853.0 | 4,435.0 | 6,181.0 | 4,051.0 |
| Total Current Liabilities | 35,666.0 | 28,053.0 | 32,155.0 | 27,462.0 | 24,754.0 | 22,310.0 | 16,626.0 | 17,421.0 | 20,302.0 | 15,667.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 46,282.0 | 46,978.0 | 37,684.0 | 33,510.0 | 33,897.0 | 25,308.0 | 25,098.0 | 25,037.0 | 20,649.0 | 20,036.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 202.0 | 2,667.0 | 3,843.0 | 2,044.0 | 1,665.0 | 3,046.0 | 1,730.0 | 2,539.0 |
| Other Non-Current Liabilities | 9,505.0 | 6,576.0 | 8,776.0 | 9,191.0 | 8,192.0 | 7,990.0 | 7,962.0 | 8,726.0 | 4,420.0 | 4,692.0 |
| Total Non-Current Liabilities | 55,787.0 | 53,554.0 | 46,662.0 | 45,553.0 | 47,299.0 | 36,710.0 | 36,774.0 | 36,809.0 | 26,799.0 | 26,313.0 |
| Total Liabilities | 91,453.0 | 81,607.0 | 78,817.0 | 73,015.0 | 72,053.0 | 59,020.0 | 53,400.0 | 54,230.0 | 47,101.0 | 41,980.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 50,949.0 | 36,649.0 | 31,580.0 | 28,006.0 | 25,556.0 | 25,261.0 | 25,365.0 | 26,074.0 | 25,373.0 | 23,411.0 |
| Retained Earnings | 49,032.0 | 69,156.0 | 70,405.0 | 68,265.0 | 56,233.0 | 53,523.0 | 50,172.0 | 42,083.0 | 40,747.0 | 37,614.0 |
| Accumulated Other Comprehensive Income | (711.0) | (215.0) | (562.0) | (880.0) | (751.0) | (1,280.0) | (974.0) | 862.0 | 106.0 | 60.0 |
| Total Stockholders' Equity | 99,270.0 | 105,590.0 | 101,423.0 | 95,391.0 | 81,038.0 | 77,504.0 | 74,563.0 | 69,019.0 | 66,226.0 | 61,085.0 |
| Total Liabilities & Equity | 196,485.0 | 191,572.0 | 182,103.0 | 168,406.0 | 153,091.0 | 136,524.0 | 127,963.0 | 123,249.0 | 113,327.0 | 103,065.0 |
| Debt Metrics | ||||||||||
| Total Debt | 50,011.0 | 49,278.0 | 42,051.0 | 38,101.0 | 36,401.0 | 29,001.0 | 26,359.0 | 26,813.0 | 25,283.0 | 22,670.0 |
| Net Debt | 41,762.0 | 42,199.0 | 30,907.0 | 33,274.0 | 30,536.0 | 24,807.0 | 23,340.0 | 23,380.0 | 19,723.0 | 7,362.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (19,233.0) | 1,675.0 | 8,017.0 | 19,868.0 | 20,899.0 | 21,048.0 | 21,053.0 | 9,601.0 | 10,316.0 | 11,420.0 |
| Depreciation & Amortization | 11,379.0 | 9,602.0 | 13,035.0 | 11,792.0 | 12,239.0 | 10,826.0 | 9,085.0 | 8,129.0 | 7,790.0 | 8,711.0 |
| Stock-Based Compensation | 3,410.0 | 3,229.0 | 3,128.0 | 2,036.0 | 0.0 | 1,705.0 | 1,546.0 | 1,358.0 | 1,444.0 | 1,305.0 |
| Change in Working Capital | 1,103.0 | (569.0) | 339.0 | (5,408.0) | 2,179.0 | 1,148.0 | (421.0) | 3,584.0 | 668.0 | (1,081.0) |
| Other Non-Cash Items | 5,497.0 | (433.0) | (3,938.0) | 1,168.0 | 67.0 | (1,582.0) | (82.0) | (2,110.0) | 1,333.0 | (68.0) |
| Operating Cash Flow | 8,288.0 | 11,471.0 | 15,433.0 | 29,456.0 | 35,384.0 | 33,145.0 | 29,432.0 | 22,110.0 | 21,808.0 | 19,017.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (23,944.0) | (25,750.0) | (25,050.0) | (20,329.0) | (14,453.0) | (16,213.0) | (15,181.0) | (11,778.0) | (9,625.0) | (7,446.0) |
| Acquisitions | (82.0) | (13.0) | 6,579.0 | (209.0) | (714.0) | (1,047.0) | (516.0) | (12,976.0) | (16,433.0) | (2,924.0) |
| Purchases of Investments | (37,940.0) | (44,414.0) | (44,157.0) | (41,167.0) | (29,959.0) | (11,952.0) | (13,346.0) | (16,464.0) | (21,506.0) | (19,744.0) |
| Sales/Maturities of Investments | 42,510.0 | 44,549.0 | 53,691.0 | 35,880.0 | 23,068.0 | 14,092.0 | 18,076.0 | 24,640.0 | 20,413.0 | 21,630.0 |
| Other Investing Activities | 1,200.0 | 1,587.0 | (1,294.0) | 1,542.0 | 1,262.0 | 715.0 | (272.0) | 816.0 | 1,334.0 | 301.0 |
| Investing Cash Flow | (18,256.0) | (24,041.0) | (10,231.0) | (24,283.0) | (20,796.0) | (14,405.0) | (11,239.0) | (15,762.0) | (25,817.0) | (8,183.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 687.0 | 7,024.0 | 5,164.0 | 2,474.0 | 5,722.0 | 765.0 | (2,143.0) | (364.0) | 1,219.0 | 9,476.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | (2,415.0) | (14,229.0) | (13,576.0) | (10,730.0) | (3,615.0) | (2,587.0) | (3,001.0) |
| Dividends Paid | (1,599.0) | (3,088.0) | (5,997.0) | (5,644.0) | (5,568.0) | (5,576.0) | (5,541.0) | (5,072.0) | (4,925.0) | (4,556.0) |
| Other Financing Activities | (664.0) | 568.0 | (61.0) | (626.0) | 1,158.0 | 822.0 | (193.0) | 576.0 | 554.0 | (7.0) |
| Financing Cash Flow | 11,138.0 | 8,505.0 | 1,115.0 | (6,211.0) | (12,917.0) | (17,565.0) | (18,607.0) | (8,475.0) | (5,739.0) | 1,912.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,170.0 | (4,065.0) | 6,317.0 | (1,038.0) | 1,671.0 | 1,175.0 | (414.0) | (2,127.0) | (9,748.0) | 12,747.0 |
| Cash at Beginning | 7,079.0 | 11,144.0 | 4,827.0 | 5,865.0 | 4,194.0 | 3,019.0 | 3,433.0 | 5,560.0 | 15,308.0 | 2,561.0 |
| Cash at End | 8,249.0 | 7,079.0 | 11,144.0 | 4,827.0 | 5,865.0 | 4,194.0 | 3,019.0 | 3,433.0 | 5,560.0 | 15,308.0 |
| Free Cash Flow | (15,656.0) | (14,279.0) | (9,617.0) | 9,127.0 | 20,931.0 | 16,932.0 | 14,251.0 | 10,332.0 | 12,183.0 | 11,571.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 53,101.0 | 54,228.0 | 63,054.0 | 79,024.0 | 77,867.0 | 71,965.0 | 70,848.0 | 62,761.0 | 59,387.0 | 55,355.0 |
| Gross Profit | 17,345.0 | 21,711.0 | 26,866.0 | 43,815.0 | 43,612.0 | 42,140.0 | 43,737.0 | 39,069.0 | 36,191.0 | 34,679.0 |
| Operating Income | (11,678.0) | 93.0 | 2,334.0 | 19,456.0 | 23,678.0 | 22,035.0 | 23,316.0 | 18,050.0 | 13,133.0 | 14,002.0 |
| Net Income | (18,756.0) | 1,689.0 | 8,014.0 | 19,868.0 | 20,899.0 | 21,048.0 | 21,053.0 | 9,601.0 | 10,316.0 | 11,420.0 |
| EPS (Diluted) | -4.38 | 0.40 | 1.94 | 4.86 | 4.94 | 4.71 | 4.48 | 1.99 | 2.12 | 2.33 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 8,249.0 | 7,079.0 | 11,144.0 | 4,827.0 | 5,865.0 | 4,194.0 | 3,019.0 | 3,433.0 | 5,560.0 | 15,308.0 |
| Total Assets | 196,485.0 | 191,572.0 | 182,103.0 | 168,406.0 | 153,091.0 | 136,524.0 | 127,963.0 | 123,249.0 | 113,327.0 | 103,065.0 |
| Total Debt | 50,011.0 | 49,278.0 | 42,051.0 | 38,101.0 | 36,401.0 | 29,001.0 | 26,359.0 | 26,813.0 | 25,283.0 | 22,670.0 |
| Stockholders' Equity | 99,270.0 | 105,590.0 | 101,423.0 | 95,391.0 | 81,038.0 | 77,504.0 | 74,563.0 | 69,019.0 | 66,226.0 | 61,085.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 8,288.0 | 11,471.0 | 15,433.0 | 29,456.0 | 35,384.0 | 33,145.0 | 29,432.0 | 22,110.0 | 21,808.0 | 19,017.0 |
| Capital Expenditure | (23,944.0) | (25,750.0) | (25,050.0) | (20,329.0) | (14,453.0) | (16,213.0) | (15,181.0) | (11,778.0) | (9,625.0) | (7,446.0) |
| Free Cash Flow | (15,656.0) | (14,279.0) | (9,617.0) | 9,127.0 | 20,931.0 | 16,932.0 | 14,251.0 | 10,332.0 | 12,183.0 | 11,571.0 |