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

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Business Predictability Rank: 1-Star
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Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$51.36

0.5(0.96%) Volume: 16,570,740 11:08PM EDT

Avg Vol (1m): 18,890,294

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Market Cap : 227.52 B	Enterprise Value : 244.4 B	P/E (TTM) : 11.97	P/B : 3.07

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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 (%)	8.40	7.20	10.80
EBITDA Growth (%)	10.90	9.70	7.30
Operating Income Growth (%)	10.30	12.60	14.10
EPS without NRI Growth (%)	11.40	11.40	54.90
Free Cash Flow Growth (%)	9.00	6.90	12.10
Book Value Growth (%)	8.90	7.60	10.90

*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	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													11.31	12.18	12.98	15.07	15.33	3.57	4.12	4.04	3.52	3.65
EBITDA per Share													4.75	4.40	6.02	6.99	7.08	1.64	2.05	1.79	1.60	1.64
EBIT per Share													2.97	2.80	4.34	5.06	4.91	1.19	1.56	1.25	1.03	1.07
Earnings per Share (Diluted)													2.33	2.12	1.99	4.48	4.29	1.05	1.38	1.12	0.87	0.92
EPS without NRI													2.33	2.12	1.99	4.48	4.29	1.05	1.38	1.12	0.87	0.92
Owner Earnings per Share (TTM)													1.72	2.44	3.05	4.43	4.12	3.97	4.42	4.43	4.09	4.12
Free Cash Flow per Share													2.39	2.50	2.14	3.03	2.98	0.61	1.07	0.65	0.36	0.89
Operating Cash Flow per Share													3.89	4.47	4.57	6.26	6.16	1.56	1.90	1.49	1.09	1.68
Dividends per Share													0.96	1.04	1.08	1.20	1.23	0.30	0.30	0.30	0.32	0.32
Book Value per Share													13.04	14.19	14.93	16.43	16.72	15.08	15.61	16.43	16.37	16.72
Tangible Book per Share													9.83	9.20	7.00	8.47	8.75	7.31	7.70	8.47	8.41	8.75
Total Debt per Share													4.77	5.35	5.73	5.78	6.41	6.00	6.05	5.78	6.31	6.41
Month End Stock Price													34.45	36.27	46.16	46.93	51.36	49.71	47.29	46.93	53.70	47.87

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19

ROE %													19.23	15.98	14.02	29.07	26.92	28.27	35.87	28.28	21.35	22.42
ROE % Adjusted to Book Value													7.28	6.24	4.54	10.16	8.77	8.57	11.84	9.89	6.51	7.84
ROA %													11.81	9.61	8.12	16.76	15.37	15.73	20.13	16.22	12.35	12.85
Return-on-Tangible-Equity													25.90	22.87	25.18	58.99	53.17	58.45	73.40	56.07	41.51	43.24
Return-on-Tangible-Asset													14.03	11.73	10.92	23.69	21.40	22.07	28.24	22.67	17.18	17.74
ROC (Joel Greenblatt) %													44.70	38.63	52.48	51.79	45.37	49.64	61.51	47.16	36.87	37.52
ROIC %													19.94	17.63	11.01	24.35	22.59	22.47	30.09	26.03	16.21	18.62
WACC %													6.96	8.62	8.92	6.55	5.52	7.52	8.55	6.55	4.91	5.49
Effective Interest Rate on Debt %													1.86	3.06	2.48	1.76	1.84	1.64	1.56	1.93	2.01	1.88

Gross Margin %													62.65	61.01	62.30	61.73	60.46	61.43	64.50	60.18	56.59	59.85
Operating Margin %													25.93	25.05	29.37	32.81	31.93	31.09	37.97	33.36	25.99	29.09
Net Margin %													20.63	17.37	15.30	29.72	28.05	29.51	33.39	27.84	24.74	25.32
FCF Margin %													21.12	20.51	16.46	20.11	19.41	17.00	26.01	16.13	10.20	24.44

Debt-to-Equity													0.37	0.38	0.38	0.35	0.38	0.40	0.39	0.35	0.39	0.38
Equity-to-Asset													0.61	0.59	0.57	0.59	0.58	0.56	0.56	0.59	0.57	0.58
Debt-to-Asset													0.22	0.22	0.22	0.21	0.22	0.22	0.22	0.21	0.22	0.22
Gross-Profit-to-Asset %													35.87	33.74	33.05	34.82	33.12	32.74	38.90	35.06	28.25	30.37

Asset Turnover													0.57	0.55	0.53	0.56	0.55	0.13	0.15	0.15	0.13	0.13
Dividend Payout Ratio													0.41	0.49	0.54	0.27	0.29	0.29	0.22	0.27	0.36	0.34

Days Sales Outstanding													31.56	28.83	32.61	34.63	32.32	24.94	25.99	32.88	39.53	34.46
Days Payable													36.42	39.02	45.16	51.48	61.40	57.78	48.19	46.96	53.12	64.47
Days Inventory													83.32	84.50	96.68	95.83	100.87	101.04	98.89	89.99	98.28	113.33
Cash Conversion Cycle													78.46	74.31	84.13	78.98	71.79	68.20	76.69	75.91	84.69	83.32

Inventory Turnover													4.38	4.32	3.78	3.81	3.62	0.90	0.92	1.01	0.93	0.81
COGS-to-Revenue													0.37	0.39	0.38	0.38	0.40	0.39	0.36	0.40	0.43	0.40
Inventory-to-Revenue													0.09	0.09	0.10	0.10	0.11	0.43	0.39	0.39	0.47	0.50

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19

Revenue													55,355	59,387	62,761	70,848	70,386	16,962	19,163	18,657	16,061	16,505
Cost of Goods Sold													20,676	23,154	23,663	27,111	27,832	6,543	6,803	7,430	6,972	6,627
Gross Profit													34,679	36,233	39,098	43,737	42,554	10,419	12,360	11,227	9,089	9,878
Gross Margin %													62.65	61.01	62.30	61.73	60.46	61.43	64.50	60.18	56.59	59.85

Selling, General, & Admin. Expense													7,930	8,377	7,452	6,750	6,247	1,725	1,605	1,520	1,533	1,589
Research & Development													12,128	12,685	13,035	13,543	13,631	3,371	3,428	3,433	3,332	3,438
Other Operating Expense													265	294	177	200	200	50	50	50	50	50
Operating Income													14,356	14,877	18,434	23,244	22,476	5,273	7,277	6,224	4,174	4,801
Operating Margin %													25.93	25.05	29.37	32.81	31.93	31.09	37.97	33.36	25.99	29.09

Interest Income													124	222	441	438	499	108	109	130	135	125
Interest Expense													-337	-733	-646	-468	-513	-116	-109	-131	-138	-135
Net Interest Income													-213	-511	-205	-30	-14	-8	--	-1	-3	-10
Other Income (Expense)													69	-1,430	2,123	103	-414	264	-135	-588	376	-67
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													14,212	12,936	20,352	23,317	22,048	5,529	7,142	5,635	4,547	4,724
Tax Provision													-2,792	-2,620	-10,751	-2,264	-2,302	-523	-744	-440	-573	-545
Tax Rate %													19.65	20.25	52.83	9.71	10.44	9.46	10.42	7.81	12.60	11.54
Net Income (Continuing Operations)													11,420	10,316	9,601	21,053	19,746	5,006	6,398	5,195	3,974	4,179
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													11,420	10,316	9,601	21,053	19,746	5,006	6,398	5,195	3,974	4,179
Net Margin %													20.63	17.37	15.30	29.72	28.05	29.51	33.39	27.84	24.74	25.32

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.41	2.18	2.04	4.57	4.36	1.08	1.40	1.14	0.88	0.94
EPS (Diluted)													2.33	2.12	1.99	4.48	4.29	1.05	1.38	1.12	0.87	0.92
Shares Outstanding (Diluted Average)													4,894.0	4,875.0	4,835.0	4,701.0	4,523.0	4,747.0	4,648.0	4,620.0	4,564.0	4,523.0

Depreciation, Depletion and Amortization													8,711	7,790	8,129	9,085	9,946	2,122	2,274	2,493	2,625	2,554
EBITDA													23,260	21,459	29,127	32,870	32,507	7,767	9,525	8,259	7,310	7,413

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Latest Q.	Jun18	Sep18	Dec18	Mar19	Jun19

Cash And Cash Equivalents													15,308	5,560	3,433	3,019	2,867	2,614	3,407	3,019	3,154	2,867
Marketable Securities													10,005	11,539	10,569	8,631	9,077	9,611	9,779	8,631	8,879	9,077
Cash, Cash Equivalents, Marketable Securities													25,313	17,099	14,002	11,650	11,944	12,225	13,186	11,650	12,033	11,944
Accounts Receivable													4,787	4,690	5,607	6,722	6,233	4,636	5,457	6,722	6,957	6,233
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													4,787	4,690	5,607	6,722	6,233	4,636	5,457	6,722	6,957	6,233
Inventories, Raw Materials & Components													532	695	738	813	808	1,236	932	813	789	808
Inventories, Work In Process													2,893	3,190	4,213	4,511	5,612	4,081	4,507	4,511	4,758	5,612
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													1,742	1,668	2,032	1,929	2,276	2,027	1,962	1,929	2,218	2,276
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													5,167	5,553	6,983	7,253	8,696	7,344	7,401	7,253	7,765	8,696
Other Current Assets													3,053	8,166	2,908	3,162	2,366	3,398	3,546	3,162	2,305	2,366
Total Current Assets													38,320	35,508	29,500	28,787	29,239	27,603	29,590	28,787	29,060	29,239

Investments And Advances													12,374	15,322	12,291	9,430	8,206	12,316	11,113	9,430	8,719	8,206
Land And Improvements													25,578	26,627	27,391	30,954	--	--	--	30,954	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													48,459	52,608	57,192	66,721	--	--	--	66,721	--	--
Construction In Progress													9,359	10,870	15,812	16,643	--	--	--	16,643	--	--
Other Gross PPE													--	--	--	--	120,604	107,985	110,755	--	117,478	120,604
Gross Property, Plant and Equipment													83,396	90,105	100,395	114,318	120,604	107,985	110,755	114,318	117,478	120,604
Accumulated Depreciation													-51,538	-53,934	-59,286	-65,342	-69,227	-62,071	-63,684	-65,342	-67,438	-69,227
Property, Plant and Equipment													31,858	36,171	41,109	48,976	51,377	45,914	47,071	48,976	50,040	51,377
Intangible Assets													15,265	23,593	37,134	36,349	35,832	36,449	36,513	36,349	35,978	35,832
Goodwill													11,332	14,099	24,389	24,513	24,583	24,351	24,506	24,513	24,521	24,583
Other Long Term Assets													3,642	2,733	3,215	4,421	6,105	3,690	3,955	4,421	5,661	6,105
Total Assets													101,459	113,327	123,249	127,963	130,759	125,972	128,242	127,963	129,458	130,759

Accounts Payable													2,063	2,475	2,928	3,824	4,682	4,143	3,593	3,824	4,059	4,682
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													5,567	6,090	7,535	7,919	8,743	7,317	9,835	7,919	10,118	8,743
Accounts Payable & Accrued Expense													7,630	8,565	10,463	11,743	13,425	11,460	13,428	11,743	14,177	13,425
Short-Term Debt													2,634	4,634	1,776	1,261	3,726	3,510	3,051	1,261	2,750	3,726
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													2,634	4,634	1,776	1,261	3,726	3,510	3,051	1,261	2,750	3,726
Current Deferred Revenue													2,188	1,718	1,656	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													2,188	1,718	1,656	--	--	--	--	--	--	--
Other Current Liabilities													3,194	5,385	3,526	3,622	2,554	2,601	3,095	3,622	1,984	2,554
Total Current Liabilities													15,646	20,302	17,421	16,626	19,705	17,571	19,574	16,626	18,911	19,705

Long-Term Debt													20,036	20,649	25,037	25,098	25,089	24,632	24,823	25,098	25,737	25,089
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													20,036	20,649	25,037	25,098	25,089	24,632	24,823	25,098	25,737	25,089
Debt-to-Equity													0.37	0.38	0.38	0.35	0.38	0.40	0.39	0.35	0.39	0.38
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													954	1,730	3,046	3,714	3,341	4,059	3,705	3,714	3,296	3,341
Other Long-Term Liabilities													2,841	3,538	7,860	7,543	7,430	9,009	8,142	7,543	7,578	7,430
Total Liabilities													39,477	46,219	53,364	52,981	55,565	55,271	56,244	52,981	55,522	55,565

Common Stock													23,411	25,373	26,074	25,365	25,140	25,470	25,492	25,365	25,346	25,140
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													37,614	40,747	42,083	50,172	50,429	45,666	47,094	50,172	49,128	50,429
Accumulated other comprehensive income (loss)													60	106	862	-974	-622	-1,089	-1,103	-974	-813	-622
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													897	882	866	419	247	654	515	419	275	247
Total Stockholders Equity													61,982	67,108	69,885	74,982	75,194	70,701	71,998	74,982	73,936	75,194
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													61,982	67,108	69,885	74,982	75,194	70,701	71,998	74,982	73,936	75,194
Equity-to-Asset													0.61	0.59	0.57	0.59	0.58	0.56	0.56	0.59	0.57	0.58

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Jun18	Sep18	Dec18	Mar19	Jun19

Net Income													11,420	10,316	9,601	21,053	19,746	5,006	6,398	5,195	3,974	4,179
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													11,420	10,316	9,601	21,053	19,746	5,006	6,398	5,195	3,974	4,179
Depreciation, Depletion and Amortization													8,711	7,790	8,129	9,085	9,946	2,122	2,274	2,493	2,625	2,554
Change In Receivables													-355	65	-781	-1,714	-1,593	267	-818	-1,265	-235	725
Change In Inventory													-764	119	-1,300	-214	-1,354	-207	-59	148	-512	-931
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-312	182	191	211	368	201	156	-219	196	235
Change In Working Capital													-1,239	2,433	3,968	-421	-1,466	-344	-24	103	-1,755	210
Change In DeferredTax													-1,270	257	1,548	-1,749	--	--	--	--	--	--
Stock Based Compensation													1,305	1,444	1,358	1,546	1,585	387	383	343	389	470
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													91	-432	-2,494	-82	237	242	-196	533	-274	174
Cash Flow from Operations													19,018	21,808	22,110	29,432	28,281	7,413	8,835	6,900	4,959	7,587

Purchase Of Property, Plant, Equipment													-7,326	-9,625	-11,778	-15,181	-14,616	-4,530	-3,851	-3,890	-3,321	-3,554
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-913	-15,470	-14,499	-190	--	--	--	--	--	--
Sale Of Business													--	--	3,124	548	--	--	--	--	--	--
Purchase Of Investment													-21,755	-21,506	-16,446	-13,346	-11,486	-1,822	-3,327	-1,940	-2,741	-3,478
Sale Of Investment													21,630	19,399	19,490	15,274	11,574	4,758	2,661	3,202	2,494	3,217
Net Intangibles Purchase And Sale													-120	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													301	1,385	4,347	1,656	3,263	401	1,082	808	846	527
Cash Flow from Investing													-8,183	-25,817	-15,762	-11,239	-11,265	-1,193	-3,435	-1,820	-2,722	-3,288

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-3,001	-2,587	-3,615	-10,730	-10,502	-3,893	-2,657	-2,266	-2,530	-3,049
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													9,476	1,219	-352	-2,143	-2,401	-993	-620	-2,345	821	-257
Cash Flow for Dividends													-4,556	-4,925	-5,072	-5,541	-5,569	-1,400	-1,373	-1,368	-1,414	-1,414
Other Financing													-7	554	564	-193	1,709	-874	43	511	1,021	134
Cash Flow from Financing													1,912	-5,739	-8,475	-18,607	-16,763	-7,160	-4,607	-5,468	-2,102	-4,586

Effect of Exchange Rate Changes													1	--	--	--	--	--	--	--	--	--
Net Change in Cash													12,747	-9,748	-2,127	-414	253	-940	793	-388	135	-287
Capital Expenditure													-7,326	-9,625	-11,778	-15,181	-14,616	-4,530	-3,851	-3,890	-3,321	-3,554
Free Cash Flow													11,692	12,183	10,332	14,251	13,665	2,883	4,984	3,010	1,638	4,033

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Jun18	Sep18	Dec18	Mar19	Jun19


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %

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