30 Year Financial Data of Intel Corp (NAS:INTC)

INTC- NAS (USA) Also traded in: Argentina, Austria, Belgium, Brazil, Chile, Germany, Hongkong, Italy, Kazakhstan, Mexico, Netherlands, Peru, Switzerland, UK
Intel Corp

Currently 4.5/5

Business Predictability Rank: 4.5-Star
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% of Stocks that are in still loss if held for 10yrs: 10%.
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$57.58

1.67(2.82%) Volume: 49,575,787 4:00PM EST

Avg Vol (1m): 40,295,280

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Market Cap : 235.96 B	Enterprise Value : 254.27 B	P/E (TTM) : 11.29	P/B : 3.16

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Also traded in: Argentina, Austria, Belgium, Brazil, Chile, Germany, Hongkong, Italy, Kazakhstan, Mexico, Netherlands, Peru, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.20	8.30	17.00
EBITDA Growth (%)	10.40	11.80	24.70
Operating Income Growth (%)	10.50	12.80	20.30
EPS without NRI Growth (%)	11.40	16.90	19.70
Free Cash Flow Growth (%)	8.80	11.00	45.00
Book Value Growth (%)	8.60	8.40	6.40

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													12.18	12.98	15.07	16.09	18.18	4.33	4.62	4.60	4.61	4.35
EBITDA per Share													4.40	6.02	6.99	7.91	8.94	2.14	2.55	2.27	2.14	1.98
EBIT per Share													2.80	4.34	5.06	5.49	6.10	1.54	1.87	1.57	1.43	1.24
Earnings per Share (Diluted)													2.12	1.99	4.48	4.71	5.10	1.35	1.58	1.31	1.19	1.02
EPS without NRI													2.12	1.99	4.48	4.71	5.10	1.35	1.58	1.31	1.19	1.02
Owner Earnings per Share (TTM)													2.44	3.47	4.11	5.25	5.58	4.33	5.25	5.43	6.30	5.58
Free Cash Flow per Share													2.50	2.14	3.03	3.79	4.73	1.36	1.20	0.67	1.81	1.06
Operating Cash Flow per Share													4.47	4.57	6.26	7.41	8.24	2.42	2.26	1.43	2.60	1.94
Cash per Share													3.62	2.99	2.58	3.06	4.45	2.76	3.06	4.91	6.07	4.45
Dividends per Share													1.04	1.08	1.20	1.26	1.31	0.32	0.32	0.33	0.33	0.33
Book Value per Share													14.19	14.91	16.60	18.10	18.19	17.11	18.10	18.03	19.28	18.19
Tangible Book per Share													9.20	6.99	8.56	9.45	9.20	8.89	9.45	9.36	10.53	9.20
Total Debt per Share													5.35	5.72	5.84	6.76	8.92	6.65	6.76	9.43	9.02	8.92
Month End Stock Price													36.27	46.16	46.93	59.85	57.58	51.53	59.85	54.12	59.83	51.78

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													15.98	14.02	29.07	27.58	28.50	32.03	36.33	29.41	25.79	21.85
ROE % Adjusted to Book Value													6.24	4.52	10.27	8.33	9.02	10.64	10.98	9.80	8.32	7.67
ROA %													9.61	8.12	16.76	15.92	15.33	18.12	20.44	15.93	13.60	11.49
Return-on-Tangible-Equity													22.87	25.18	58.99	53.16	54.50	61.42	69.73	56.47	48.38	41.47
Return-on-Tangible-Asset													11.73	10.92	23.69	22.04	20.62	24.84	27.98	21.52	18.05	15.29
ROC (Joel Greenblatt) %													38.63	52.48	51.79	46.26	46.34	51.39	60.04	48.03	42.55	35.49
ROCE %													15.29	21.12	21.91	21.77	21.87	24.85	29.34	22.68	19.29	16.43
ROIC %													14.76	9.14	20.45	18.05	18.89	21.23	21.00	21.92	17.43	15.15
WACC %													8.62	8.92	6.55	5.68	4.60	5.45	5.68	4.79	4.68	3.77
Effective Interest Rate on Debt %													3.06	2.48	1.76	1.77	1.70	1.48	1.49	1.57	1.90	1.71

Gross Margin %													61.01	62.30	61.73	58.56	56.52	58.86	58.78	60.60	53.26	53.13
Operating Margin %													25.05	29.37	32.81	31.17	31.81	34.14	34.15	36.31	28.92	27.46
Net Margin %													17.37	15.30	29.72	29.25	28.10	31.21	34.17	28.55	25.88	23.32
FCF Margin %													20.51	16.46	20.11	23.53	26.02	31.47	25.84	14.58	39.28	24.34

Debt-to-Equity													0.38	0.38	0.35	0.37	0.49	0.39	0.37	0.52	0.47	0.49
Equity-to-Asset													0.59	0.57	0.59	0.57	0.51	0.56	0.57	0.52	0.54	0.51
Debt-to-Asset													0.22	0.22	0.21	0.21	0.25	0.22	0.21	0.27	0.25	0.25
Gross-Profit-to-Asset %													33.74	33.05	34.82	31.87	30.83	34.16	35.16	33.82	28.00	26.17

Asset Turnover													0.55	0.53	0.56	0.54	0.55	0.15	0.15	0.14	0.13	0.12
Dividend Payout Ratio													0.49	0.54	0.27	0.27	0.26	0.23	0.20	0.25	0.28	0.32

Days Sales Outstanding													28.83	32.61	34.63	38.85	33.37	32.71	34.58	38.91	34.42	35.54
Days Payable													39.02	45.16	51.48	50.52	55.46	55.58	45.21	54.18	49.92	54.79
Days Inventory													84.50	96.68	95.83	97.89	96.46	100.17	95.19	105.07	90.13	96.87
Cash Conversion Cycle													74.31	84.13	78.98	86.22	74.37	77.30	84.56	89.80	74.63	77.62

Inventory Turnover													4.32	3.78	3.81	3.73	3.78	0.91	0.96	0.87	1.01	0.94
COGS-to-Revenue													0.39	0.38	0.38	0.41	0.43	0.41	0.41	0.39	0.47	0.47
Inventory-to-Revenue													0.09	0.10	0.10	0.11	0.12	0.45	0.43	0.45	0.46	0.50

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													59,387	62,761	70,848	71,965	78,098	19,190	20,209	19,828	19,728	18,333
Cost of Goods Sold													23,154	23,663	27,111	29,825	33,956	7,895	8,331	7,812	9,221	8,592
Gross Profit													36,233	39,098	43,737	42,140	44,142	11,295	11,878	12,016	10,507	9,741
Gross Margin %													61.01	62.30	61.73	58.56	56.52	58.86	58.78	60.60	53.26	53.13

Selling, General, & Admin. Expense													8,377	7,452	6,750	6,150	5,815	1,536	1,392	1,541	1,447	1,435
Research & Development													12,685	13,035	13,543	13,362	13,285	3,208	3,384	3,275	3,354	3,272
Other Operating Expense													294	177	200	200	200	--	200	--	--	--
Total Operating Expense													21,356	20,664	20,493	19,712	19,300	4,744	4,976	4,816	4,801	4,707
Operating Income													14,877	18,434	23,244	22,428	24,842	6,551	6,902	7,200	5,706	5,034
Operating Margin %													25.05	29.37	32.81	31.17	31.81	34.14	34.15	36.31	28.92	27.46

Interest Income													222	441	438	483	338	114	109	93	83	53
Interest Expense													-733	-646	-468	-489	-589	-107	-108	-135	-186	-160
Net Interest Income													-511	-205	-30	-6	-251	7	1	-42	-103	-107
Other Income (Expense)													-1,430	2,123	103	1,636	1,067	161	1,165	-544	332	114
Pre-Tax Income													12,936	20,352	23,317	24,058	25,658	6,719	8,068	6,614	5,935	5,041
Tax Provision													-2,620	-10,751	-2,264	-3,010	-3,711	-729	-1,163	-953	-830	-765
Tax Rate %													20.25	52.83	9.71	12.51	14.46	10.85	14.41	14.41	13.98	15.18
Net Income (Continuing Operations)													10,316	9,601	21,053	21,048	21,947	5,990	6,905	5,661	5,105	4,276
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													10,316	9,601	21,053	21,048	21,947	5,990	6,905	5,661	5,105	4,276
Net Margin %													17.37	15.30	29.72	29.25	28.10	31.21	34.17	28.55	25.88	23.32

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.18	2.04	4.57	4.77	5.15	1.36	1.60	1.33	1.20	1.02
EPS (Diluted)													2.12	1.99	4.48	4.71	5.10	1.35	1.58	1.31	1.19	1.02
Shares Outstanding (Diluted Average)													4,875.0	4,835.0	4,701.0	4,473.0	4,211.0	4,433.0	4,371.0	4,312.0	4,284.0	4,211.0

EBIT													13,669	20,998	23,785	24,547	26,247	6,826	8,176	6,749	6,121	5,201
Depreciation, Depletion and Amortization													7,790	8,129	9,085	10,826	12,204	2,679	2,968	3,050	3,063	3,123
EBITDA													21,459	29,127	32,870	35,373	38,451	9,505	11,144	9,799	9,184	8,324

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													5,560	3,433	3,019	4,194	3,356	3,935	4,194	11,380	8,736	3,356
Marketable Securities													11,539	10,569	8,631	8,929	14,897	8,090	8,929	9,423	17,079	14,897
Cash, Cash Equivalents, Marketable Securities													17,099	14,002	11,650	13,123	18,253	12,025	13,123	20,803	25,815	18,253
Accounts Receivable													4,690	5,607	6,722	7,659	7,140	6,880	7,659	8,455	7,441	7,140
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													4,690	5,607	6,722	7,659	7,140	6,880	7,659	8,455	7,441	7,140
Inventories, Raw Materials & Components													695	738	813	840	975	803	840	877	903	975
Inventories, Work In Process													3,190	4,213	4,511	6,225	6,313	5,945	6,225	6,654	6,093	6,313
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													1,668	2,032	1,929	1,679	1,985	1,890	1,679	1,715	1,973	1,985
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													5,553	6,983	7,253	8,744	9,273	8,638	8,744	9,246	8,969	9,273
Other Current Assets													8,166	2,908	3,162	1,713	2,119	2,414	1,713	2,997	2,165	2,119
Total Current Assets													35,508	29,500	28,787	31,239	36,785	29,957	31,239	41,501	44,390	36,785

Investments And Advances													15,322	12,291	9,430	7,243	6,399	8,247	7,243	6,823	6,785	6,399
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													52,608	57,192	66,721	74,901	--	--	74,901	--	--	--
Construction In Progress													10,870	15,812	16,643	16,063	--	--	16,063	--	--	--
Other Gross PPE													26,627	27,391	30,954	37,743	139,289	124,746	37,743	132,456	136,024	139,289
Gross Property, Plant and Equipment													90,105	100,395	114,318	128,707	139,289	124,746	128,707	132,456	136,024	139,289
Accumulated Depreciation													-53,934	-59,286	-65,342	-73,321	-80,084	-71,183	-73,321	-75,686	-77,988	-80,084
Property, Plant and Equipment													36,171	41,109	48,976	55,386	59,205	53,563	55,386	56,770	58,036	59,205
Intangible Assets													23,593	37,134	36,349	37,103	36,836	35,746	37,103	36,705	37,246	36,836
Goodwill													14,099	24,389	24,513	26,276	26,955	24,727	26,276	26,276	26,943	26,955
Other Long Term Assets													2,733	3,215	4,421	5,553	6,036	6,255	5,553	5,911	6,082	6,036
Total Long-Term Assets													77,819	93,749	99,176	105,285	108,476	103,811	105,285	106,209	108,149	108,476
Total Assets													113,327	123,249	127,963	136,524	145,261	133,768	136,524	147,710	152,539	145,261

Accounts Payable													2,475	2,928	3,824	4,128	5,159	4,809	4,128	4,638	5,045	5,159
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													6,090	7,535	7,919	10,636	13,252	11,835	10,636	13,435	12,349	13,252
Accounts Payable & Accrued Expense													8,565	10,463	11,743	14,764	18,411	16,644	14,764	18,073	17,394	18,411
Short-Term Debt													4,634	1,776	1,261	3,693	504	5,200	3,693	3,464	2,254	504
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													4,634	1,776	1,261	3,693	504	5,200	3,693	3,464	2,254	504
Current Deferred Revenue													1,718	1,656	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													1,718	1,656	--	--	--	--	--	--	--	--
Other Current Liabilities													5,385	3,526	3,622	3,853	3,197	3,220	3,853	2,358	2,833	3,197
Total Current Liabilities													20,302	17,421	16,626	22,310	22,112	25,064	22,310	23,895	22,481	22,112

Long-Term Debt													20,649	25,037	25,098	25,308	36,059	23,707	25,308	36,455	36,093	36,059
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													20,649	25,037	25,098	25,308	36,059	23,707	25,308	36,455	36,093	36,059
Debt-to-Equity													0.38	0.38	0.35	0.37	0.49	0.39	0.37	0.52	0.47	0.49
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													1,730	3,046	3,714	3,412	4,376	3,109	3,412	3,380	4,052	4,376
Other Long-Term Liabilities													3,538	7,860	7,543	7,835	8,160	7,480	7,835	7,626	7,903	8,160
Total Long-Term Liabilities													25,917	35,943	36,355	36,555	48,595	34,296	36,555	47,461	48,048	48,595
Total Liabilities													46,219	53,364	52,981	58,865	70,707	59,360	58,865	71,356	70,529	70,707

Common Stock													25,373	26,074	25,365	25,261	23,335	25,290	25,261	25,251	25,516	23,335
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													40,747	42,083	50,172	53,523	52,159	49,674	53,523	52,644	57,646	52,159
Accumulated other comprehensive income (loss)													106	862	-974	-1,280	-940	-722	-1,280	-1,541	-1,152	-940
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													882	866	419	155	--	166	155	--	--	--
Total Stockholders Equity													67,108	69,885	74,982	77,659	74,554	74,408	77,659	76,354	82,010	74,554
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													67,108	69,885	74,982	77,659	74,554	74,408	77,659	76,354	82,010	74,554
Equity-to-Asset													0.59	0.57	0.59	0.57	0.51	0.56	0.57	0.52	0.54	0.51

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													10,316	9,601	21,053	21,048	21,947	5,990	6,905	5,661	5,105	4,276
Depreciation, Depletion and Amortization													7,790	8,129	9,085	10,826	12,204	2,679	2,968	3,050	3,063	3,123
Change In Receivables													65	-781	-1,714	-935	-254	-646	-779	-796	1,020	301
Change In Inventory													119	-1,300	-214	-1,481	-675	67	-105	-548	277	-299
Change In Prepaid Assets													--	--	--	--	-91	-230	--	-87	-74	70
Change In Payables And Accrued Expense													182	191	211	696	323	297	-32	870	-662	147
Change In Other Working Capital													2,067	7,882	-193	2,868	1,412	2,418	1,703	-2,575	2,162	122
Change In Working Capital													2,433	5,992	-1,910	1,148	715	1,906	787	-3,136	2,723	341
Deferred Tax													257	1,548	-1,749	--	--	--	--	--	--	--
Stock Based Compensation													1,444	1,358	1,546	1,705	1,808	431	415	449	492	452
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-432	-4,518	1,407	-1,582	-1,292	-295	-1,187	134	-226	-13
Cash Flow from Operations													21,808	22,110	29,432	33,145	35,382	10,711	9,888	6,158	11,157	8,179

Purchase Of Property, Plant, Equipment													-9,625	-11,778	-15,181	-16,213	-15,058	-4,672	-4,666	-3,268	-3,408	-3,716
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-16,433	-16,118	-1,064	-2,480	--	--	--	--	--	--
Sale Of Business													1,080	8,360	3,350	3,599	2,524	83	2,185	20	166	153
Purchase Of Investment													-21,506	-16,446	-13,346	-11,430	-24,700	-1,578	-3,633	-4,410	-11,577	-5,080
Sale Of Investment													19,399	19,490	15,274	11,404	19,083	2,746	2,819	4,285	4,448	7,531
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													1,268	730	-272	715	-1,446	-489	-1,190	-363	-239	346
Cash Flow from Investing													-25,817	-15,762	-11,239	-14,405	-19,597	-3,910	-4,485	-3,736	-10,610	-766

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-2,587	-3,615	-10,730	-13,576	-17,705	-4,521	-3,476	-4,229	--	-10,000
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													1,219	-364	-2,603	765	6,480	-557	758	9,172	-1,700	-1,750
Cash Flow for Dividends													-4,925	-5,072	-5,541	-5,576	-5,577	-1,386	-1,362	-1,408	-1,403	-1,404
Other Financing													554	576	267	822	438	731	-1,064	1,229	-88	361
Cash Flow from Financing													-5,739	-8,475	-18,607	-17,565	-16,364	-5,733	-5,144	4,764	-3,191	-12,793

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													-9,748	-2,127	-414	1,175	-579	1,068	259	7,186	-2,644	-5,380
Capital Expenditure													-9,625	-11,778	-15,181	-16,213	-15,058	-4,672	-4,666	-3,268	-3,408	-3,716
Free Cash Flow													12,183	10,332	14,251	16,932	20,324	6,039	5,222	2,890	7,749	4,463

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book

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