Intel Corporation (INTC) Income Annual - Discounting Cash Flows
INTC
Intel Corporation
INTC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-28
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-11-06 2025-01-31 2024-01-26 2023-01-27 2022-01-27 2021-01-22 2020-01-24 2019-02-01 2018-02-16 2017-02-17 2016-02-12 2015-02-13 2014-02-14 2013-02-19 2012-02-23 2011-02-18 2010-02-22 2009-02-23 2008-02-20 2007-02-26 2006-02-27 2005-02-22 2004-02-24 2003-03-11 2002-03-13 2001-03-13 2000-03-23 1999-03-26 1998-03-27 1997-03-28 1996-03-29 1995-03-28 1994-03-25 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 53,439 53,101 54,228 63,054 79,024 77,867 71,965 70,848 62,761 59,387 55,355 55,870 52,708 53,341 53,999 43,623 35,127 37,586 38,334 35,382 38,826 34,209 30,141 26,764 26,539 33,726 29,389 26,273 25,070 20,847 16,202 11,521 8,782 5,844 4,779 3,921 3,127 2,875 1,907 1,265 1,365
Cost of Revenue 34,423 35,756 32,517 36,188 35,209 34,255 29,825 27,111 23,692 23,196 20,676 20,261 21,187 20,190 20,242 14,808 15,566 16,742 18,430 17,164 15,777 14,463 13,047 13,446 13,487 12,650 11,836 12,144 9,945 9,164 7,811 5,576 2,535 2,040 1,897 1,638 1,484 1,295 872.1 687.2 777.2
Gross Profit 19,016 17,345 21,711 26,866 43,815 43,612 42,140 43,737 39,069 36,191 34,679 35,609 31,521 33,151 33,757 28,815 19,561 20,844 19,904 18,218 23,049 19,746 17,094 13,318 13,052 21,076 17,553 14,129 15,125 11,683 8,391 5,945 6,247 3,804 2,881 2,283 1,643 1,580 1,035 577.8 587.8
Operating Expenses 21,398 29,023 21,618 24,532 24,359 19,934 20,105 20,421 21,019 23,058 20,677 20,262 19,230 18,513 16,280 12,903 13,850 11,890 11,688 12,566 10,959 9,616 9,561 8,936 10,796 10,681 7,786 5,750 5,238 4,130 3,139 2,558 2,855 2,314 1,801 1,425 1,086 985.4 789.1 713.1 648
Research & Development 14,431 16,546 16,046 17,528 15,190 13,556 13,362 13,543 13,098 12,740 12,128 11,537 10,611 10,148 8,350 6,576 5,653 5,722 5,755 5,873 5,145 4,778 4,360 4,034 3,796 3,897 3,111 2,509 2,347 1,808 1,296 1,111 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 4,689 5,507 5,634 7,002 6,543 6,180 6,350 6,750 7,474 8,397 7,930 8,136 8,088 8,057 7,670 6,309 6,681 5,458 5,401 6,096 5,688 4,659 4,278 4,334 4,464 5,089 3,872 3,076 2,891 2,322 1,843 1,447 2,138 1,796 1,383 1,133 848.5 774.5 617.7 539.6 481.7
Other Operating Expenses 2,278 6,970 -62 2 2,626 198 393 128 447 1,921 619 589 531 308 260 18 1,516 710 532 597 126 179 923 568 2,536 1,695 803 165 0 0 0 0 717 517.6 418.3 292.4 237.2 210.9 171.4 173.5 166.3
Operating Income -2,382 -11,678 93 2,334 19,456 23,678 22,035 23,316 18,050 13,133 14,002 15,347 12,291 14,638 17,477 15,912 5,711 8,954 8,216 5,652 12,090 10,130 7,533 4,382 2,256 10,395 9,767 8,379 9,887 7,553 5,252 3,387 3,392 1,490 1,080 858.3 557.3 594.4 245.9 -135.3 -60.2
Net Non-Operating Interest 501 981 457 93 -453 -357 -6 -30 -205 -511 -213 -51 -140 7 57 109 167 480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,505 1,805 1,335 589 144 272 483 438 441 222 124 141 104 97 98 119 168 488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,004 824 878 496 597 629 489 468 646 733 337 192 244 90 41 10 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 3,699 -513 212 5,341 2,700 1,757 2,029 31 2,507 314 423 505 460 228 247 348 -174 -1,748 950 1,416 520 287 -91 -178 -73 4,746 1,461 758 772 381 386 216 138 78.4 114.7 128 25.7 34.6 41.9 -39.3 54.8
Income Before Tax 1,818 -11,210 762 7,768 21,703 25,078 24,058 23,317 20,352 12,936 14,212 15,801 12,611 14,873 17,781 16,369 5,704 7,686 9,166 7,068 12,610 10,417 7,442 4,204 2,183 15,141 11,228 9,137 10,659 7,934 5,638 3,603 3,530 1,568 1,195 986.3 583 629 287.8 -174.6 -5.4
Income Tax Expense 1,612 8,023 -913 -249 1,835 4,179 3,010 2,264 10,751 2,620 2,792 4,097 2,991 3,868 4,839 4,697 1,335 2,394 2,190 2,024 3,946 2,901 1,801 1,087 892 4,606 3,914 3,069 3,714 2,777 2,072 1,315 1,235 502 376 336 192 176.1 112.3 8.7 -7
Income Attributable to Non-Controlling Interest 8 -477 -14 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 198 -18,756 1,689 8,014 19,868 20,899 21,048 21,053 9,601 10,316 11,420 11,704 9,620 11,005 12,942 11,672 4,369 5,292 6,976 5,044 8,664 7,516 5,641 3,117 1,291 10,535 7,314 6,068 6,945 5,157 3,566 2,288 2,295 1,066 818.6 650.3 391 452.9 175.5 -183.3 1.6
Depreciation and Amortization 11,326 11,379 9,602 13,035 11,792 12,239 10,826 9,085 8,129 7,790 265 294 291 308 260 18 35 4,616 4,798 4,912 4,595 4,889 5,070 5,344 6,469 4,835 3,597 2,807 2,192 1,888 1,379 1,047 717 517.6 418.3 292.4 237.2 210.9 171.4 173.5 166.3
EBITDA 8,944 -299 9,695 15,369 31,248 35,917 32,861 32,401 26,179 20,923 14,267 15,641 12,582 14,946 17,737 15,930 5,746 13,570 13,014 10,564 16,685 15,019 12,603 9,726 8,725 15,230 13,364 11,186 12,079 9,441 6,631 4,434 4,109 2,008 1,498 1,151 794.5 805.3 417.3 38.2 106.1
Earnings Per Share (EPS) 0.011 -4.38 0.4 1.95 4.89 4.98 4.77 4.57 2.04 2.18 2.41 2.39 1.94 2.2 2.46 2.1 0.79 0.93 1.2 0.87 1.42 1.17 0.86 0.47 0.19 1.57 1.1 0.91 1.07 0.79 0.54 0.35 0.35 0.16 0.13 0.11 0.07 0.09 0.04 -0.04 0.01
Diluted Earnings Per Share 0.011 -4.38 0.4 1.94 4.86 4.94 4.71 4.48 1.99 2.12 2.33 2.31 1.89 2.13 2.39 2.05 0.77 0.92 1.18 0.86 1.4 1.16 0.85 0.46 0.19 1.51 1.05 0.87 0.97 0.73 0.51 0.33 0.33 0.16 0.13 0.1 0.07 0.08 0.04 -0.04 0.01
Weighted Average Shares Outstanding 4,514 4,280 4,190 4,108 4,059 4,199 4,417 4,611 4,701 4,730 4,742 4,901 4,970 4,996 5,256 5,555 5,557 5,663 5,816 5,797 6,106 6,400 6,527 6,651 6,795 6,710 6,648 6,672 6,542 6,580 6,600 6,992 7,056 6,864 6,297 5,912 5,586 5,032 4,388 4,582 5,569
Diluted Weighted Average Shares Outstanding 4,531 4,280 4,212 4,123 4,090 4,232 4,473 4,701 4,835 4,875 4,894 5,056 5,097 5,160 5,411 5,696 5,645 5,748 5,936 5,880 6,178 6,494 6,621 6,759 6,879 6,986 6,940 7,034 7,180 7,102 7,072 6,992 7,056 6,864 6,297 6,503 5,586 5,661 4,388 4,582 5,569
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