Intel Corporation (INTC)
Stock Price: $55.67 USD
-1.51 (-2.64%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | |
| Revenue Growth | 8.2% | 1.58% | 12.89% | 5.68% | 7.28% | -0.92% | 6% | -1.19% | -1.22% | 23.79% | 24.19% | -6.54% | -1.95% | 8.34% | - | |
| Cost of Revenue | 34,255 | 29,825 | 27,111 | 23,663 | 23,154 | 20,676 | 20,261 | 21,187 | 20,190 | 20,242 | 15,132 | 15,566 | 16,742 | 18,430 | 17,164 | |
| Gross Profit | 43,612 | 42,140 | 43,737 | 39,098 | 36,233 | 34,679 | 35,609 | 31,521 | 33,151 | 33,757 | 28,491 | 19,561 | 20,844 | 19,904 | 18,218 | |
| Selling, General & Admin | 6,180 | 6,350 | 6,950 | 7,452 | 8,377 | 7,930 | 8,136 | 8,088 | 8,057 | 7,670 | 6,309 | 7,931 | 5,452 | 5,401 | 6,138 | |
| Research & Development | 13,556 | 13,362 | 13,543 | 13,035 | 12,685 | 12,128 | 11,537 | 10,611 | 10,148 | 8,350 | 6,576 | 5,653 | 5,722 | 5,755 | 5,873 | |
| Other Operating Expenses | 198 | 393 | -72.00 | 561 | 2,038 | 619 | 589 | 531 | 308 | 260 | 18.00 | 266 | 716 | 532 | 555 | |
| Operating Expenses | 19,934 | 20,105 | 20,421 | 21,048 | 23,100 | 20,677 | 20,262 | 19,230 | 18,513 | 16,280 | 12,903 | 13,850 | 11,890 | 11,688 | 12,566 | |
| Operating Income | 23,678 | 22,035 | 23,316 | 18,050 | 13,133 | 14,002 | 15,347 | 12,291 | 14,638 | 17,477 | 15,588 | 5,711 | 8,954 | 8,216 | 5,652 | |
| Interest Expense / Income | 504 | -484 | -126 | 349 | 703 | 105 | -43.00 | 151 | -94.00 | -192 | -109 | -163 | -488 | -793 | -1,202 | |
| Other Expense / Income | -1,904 | -1,539 | 125 | -2,651 | -506 | -315 | -411 | -471 | -141 | -112 | -348 | 170 | 1,756 | -157 | -214 | |
| Pretax Income | 25,078 | 24,058 | 23,317 | 20,352 | 12,936 | 14,212 | 15,801 | 12,611 | 14,873 | 17,781 | 16,045 | 5,704 | 7,686 | 9,166 | 7,068 | |
| Income Tax | 4,179 | 3,010 | 2,264 | 10,751 | 2,620 | 2,792 | 4,097 | 2,991 | 3,868 | 4,839 | 4,581 | 1,335 | 2,394 | 2,190 | 2,024 | |
| Net Income | 20,899 | 21,048 | 21,053 | 9,601 | 10,316 | 11,420 | 11,704 | 9,620 | 11,005 | 12,942 | 11,464 | 4,369 | 5,292 | 6,976 | 5,044 | |
| Shares Outstanding (Basic) | 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 | |
| Shares Outstanding (Diluted) | 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 | |
| Shares Change | -4.94% | -4.21% | -1.91% | -0.61% | -0.25% | -3.24% | -1.39% | -0.52% | -4.95% | -5.38% | -0.04% | -1.87% | -2.63% | 0.33% | - | |
| EPS (Basic) | 4.98 | 4.77 | 4.57 | 2.04 | 2.18 | 2.41 | 2.39 | 1.94 | 2.20 | 2.46 | 2.06 | 0.79 | 0.93 | 1.20 | 0.87 | |
| EPS (Diluted) | 4.94 | 4.71 | 4.48 | 1.99 | 2.12 | 2.33 | 2.31 | 1.89 | 2.13 | 2.39 | 2.01 | 0.77 | 0.92 | 1.18 | 0.86 | |
| EPS Growth | 4.88% | 5.13% | 125.13% | -6.13% | -9.01% | 0.87% | 22.22% | -11.27% | -10.88% | 18.91% | 161.04% | -16.3% | -22.03% | 37.21% | - | |
| Free Cash Flow Per Share | 4.99 | 3.83 | 3.09 | 2.20 | 2.58 | 2.47 | 2.10 | 2.03 | 1.57 | 1.94 | 2.07 | 1.20 | 1.01 | 1.31 | 0.82 | |
| Dividend Per Share | 1.32 | 1.26 | 1.20 | 1.08 | 1.04 | 0.96 | 0.90 | 0.90 | 0.87 | 0.78 | 0.63 | 0.56 | 0.55 | 0.45 | 0.40 | |
| Dividend Growth | 4.76% | 5% | 11.32% | 3.65% | 8.33% | 6.67% | 0% | 3.45% | 11.25% | 24.13% | 12.5% | 2.19% | 21.78% | 12.5% | - | |
| Gross Margin | 56% | 58.6% | 61.7% | 62.3% | 61% | 62.6% | 63.7% | 59.8% | 62.1% | 62.5% | 65.3% | 55.7% | 55.5% | 51.9% | 51.5% | |
| Operating Margin | 30.4% | 30.6% | 32.9% | 28.8% | 22.1% | 25.3% | 27.5% | 23.3% | 27.4% | 32.4% | 35.7% | 16.3% | 23.8% | 21.4% | 16.0% | |
| Profit Margin | 26.8% | 29.2% | 29.7% | 15.3% | 17.4% | 20.6% | 20.9% | 18.3% | 20.6% | 24% | 26.3% | 12.4% | 14.1% | 18.2% | 14.3% | |
| FCF Margin | 26.9% | 23.5% | 20.1% | 16.5% | 20.5% | 21.1% | 18.5% | 19.1% | 14.7% | 18.9% | 26.3% | 18.9% | 15.2% | 19.9% | 13.5% | |
| Effective Tax Rate | 16.7% | 12.5% | 9.7% | 52.8% | 20.3% | 19.6% | 25.9% | 23.7% | 26.0% | 27.2% | 28.6% | 23.4% | 31.1% | 23.9% | 28.6% | |
| EBITDA | 37,821 | 34,400 | 32,276 | 28,830 | 21,429 | 23,028 | 24,307 | 20,794 | 22,301 | 23,653 | 20,574 | 10,593 | 11,814 | 12,919 | 10,778 | |
| EBITDA Margin | 48.6% | 47.8% | 45.6% | 45.9% | 36.1% | 41.6% | 43.5% | 39.5% | 41.8% | 43.8% | 47.2% | 30.2% | 31.4% | 33.7% | 30.5% | |
| EBIT | 25,582 | 23,574 | 23,191 | 20,701 | 13,639 | 14,317 | 15,758 | 12,762 | 14,779 | 17,589 | 15,936 | 5,541 | 7,198 | 8,373 | 5,866 | |
| EBIT Margin | 32.9% | 32.8% | 32.7% | 33.0% | 23.0% | 25.9% | 28.2% | 24.2% | 27.7% | 32.6% | 36.5% | 15.8% | 19.2% | 21.8% | 16.6% |