Intel Financial Statements Trends

INTC -- USA Stock  

Quarterly Earning Report: October 24, 2019  

This module enables investors to look at Intel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 21.6 B, Consolidated Income of 4.7 B or Cost of Revenue of 9.8 B, but also many exotic indicators such as Interest Coverage of 92.5211, Long Term Debt to Equity of 0.2539 or Calculated Tax Rate of 20.6632. This module is a perfect complement to use when analyzing Intel Valuation or Volatility. It can also complement various Intel Technical models. Please also check analysis of Intel Correlation with competitors.
Revenues

Intel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.1 B9.3 B26.1 B
Decreasing
Very volatile
Cash and Equivalents11.9 B2.1 B2.8 B
Increasing
Slightly volatile
Investments7.9 B1.7 B3.4 B
Decreasing
Stable
Investments Current4.9 B1.1 BB
Decreasing
Stable
Investments Non CurrentB570.4 M1.5 B
Decreasing
Slightly volatile
Deferred Revenue609.1 M171.3 M314.8 M
Decreasing
Stable
Property Plant and Equipment Net12.9 B3.2 B7.5 B
Decreasing
Slightly volatile
Inventory2.2 B615.2 M1.2 B
Decreasing
Slightly volatile
Tax Assets742.5 M235.8 M398.4 M
Decreasing
Stable
Trade and Non Trade Receivables2.6 B1.2 B1.7 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.3 B323.1 M665 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets6.3 B127.7 M3.7 B
Decreasing
Slightly volatile
Total Liabilities12.2 BB7.7 B
Decreasing
Slightly volatile
Shareholders Equity25.6 B6.3 B13 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit17.6 B4.2 B8.8 B
Decreasing
Stable
Accumulated Other Comprehensive Income150.2 M52.2 M(20.8 M)
Increasing
Slightly volatile
Current Assets40.4 B5.4 B9.7 B
Increasing
Stable
Assets Non Current22.6 B3.9 B13 B
Decreasing
Slightly volatile
Current Liabilities15.7 B2.1 B4.2 B
Decreasing
Very volatile
Liabilities Non Current5.8 B922.3 M4.2 B
Decreasing
Slightly volatile
Tax Liabilities1.7 B619.9 M1.1 B
Decreasing
Slightly volatile
Total Debt29.4 B645.1 M5.1 B
Increasing
Very volatile
Debt Current577.1 M358.8 M417.1 M
Decreasing
Stable
Debt Non Current3.5 B286.4 M2.6 B
Decreasing
Slightly volatile
Shareholders Equity USD25.6 B6.3 B13 B
Decreasing
Slightly volatile
Cash and Equivalents USD4.1 B2.1 B2.2 B
Increasing
Stable
Total Debt USD4.1 B645.1 MB
Decreasing
Slightly volatile
Accounts PayableB3.4 B2.8 B
Increasing
Slightly volatile
ReceivablesBB4.4 B
Increasing
Slightly volatile
Inventories5.5 B6.5 B4.9 B
Increasing
Slightly volatile

Intel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues70.4 B5.5 B15.8 B
Increasing
Very volatile
Cost of Revenue9.8 B2.7 BB
Decreasing
Stable
Selling General and Administrative Expense3.4 B879.8 M1.5 B
Decreasing
Stable
Research and Development Expense3.7 B710.7 MB
Decreasing
Slightly volatile
Operating Expenses7.4 B1.6 B3.5 B
Decreasing
Stable
Interest Expense(61 M)94.3 M53.8 M
Increasing
Stable
Income Tax Expense1.9 B432.4 M665.2 M
Decreasing
Very volatile
Consolidated Income4.7 B941.9 M2.8 B
Decreasing
Slightly volatile
Net Income19.8 B941.9 M4.1 B
Decreasing
Very volatile
Net Income Common Stock4.7 B941.9 M2.8 B
Decreasing
Slightly volatile
Weighted Average Shares4.4 BB6.3 B
Decreasing
Very volatile
Weighted Average Shares Diluted5.8 BB6.4 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT6.5 B1.5 B3.6 B
Decreasing
Slightly volatile
Revenues USD23.4 B5.5 B11.9 B
Decreasing
Slightly volatile
Net Income Common Stock USD4.7 B941.9 M2.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD6.5 B1.5 B3.6 B
Decreasing
Slightly volatile
Gross Profit43.7 B2.8 B9.4 B
Increasing
Very volatile
Operating Income6.2 B1.2 B3.4 B
Decreasing
Slightly volatile
Direct Expenses21.6 B24.4 B21.1 B
Increasing
Slightly volatile

Intel Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3 B)(853.2 M)(2.3 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(815.4 M)(829.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(519.4 M)(586.5 M)(153.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2 B)8.1 M(1.7 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 417.6 M(118.5 M)(230.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)88.2 M(885.8 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (920.3 M)(18.9 M)(555.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(4.1 B)(1.3 B)(2.5 B)
Increasing
Slightly volatile
Net Cash Flow from Operations10.5 B1.6 B4.5 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 52.6 K4.5 M(2.1 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(26.8 M)(90.9 M)(120.1 M)
Increasing
Slightly volatile
Share Based Compensation404.6 M40.2 M192.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.9 B480.7 M1.4 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.83980.14030.554
Decreasing
Slightly volatile
Earnings per Diluted Share4.30.14030.8349
Decreasing
Very volatile
Earnings per Basic Share USD0.83980.14030.554
Decreasing
Slightly volatile
Dividends per Basic Common Share0.2440.00350.1229
Decreasing
Slightly volatile
Return on Average Equity0.00260.31950.3176
Decreasing
Slightly volatile
Return on Average Assets0.00180.21240.2086
Decreasing
Slightly volatile
Return on Invested Capital0.38910.49050.5019
Increasing
Stable
Gross Margin0.64560.59230.5408
Increasing
Stable
Profit Margin0.00170.15390.166
Decreasing
Slightly volatile
EBITDA Margin0.34050.31950.3592
Decreasing
Slightly volatile
Return on Sales0.24640.24030.2681
Decreasing
Slightly volatile
Asset Turnover0.73670.81360.8534
Increasing
Stable
Payout Ratio0.16210.02190.0515
Decreasing
Stable
Enterprise Value over EBITDA6.98955.055.8279
Decreasing
Stable
Enterprise Value over EBIT11.11586.37.5346
Increasing
Very volatile
Price to Earnings Ratio11.8310.4311.4008
Increasing
Stable
Sales per Share4.17490.82232.2331
Decreasing
Slightly volatile
Price to Sales Ratio3.21.78112.1529
Decreasing
Very volatile
Price to Book Value3.013.133.3587
Decreasing
Very volatile
Debt to Equity Ratio39.20.55893.7374
Increasing
Slightly volatile
Dividend Yield0.00960.00120.0038
Decreasing
Stable
Current Ratio1.482.29232.3689
Decreasing
Stable
Free Cash Flow per Share2.70.0690.5333
Decreasing
Very volatile
Book Value per Share4.580.9122.4187
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.89721.35473.1665
Decreasing
Slightly volatile
Total Assets Per Share21.452625.519.3756
Increasing
Slightly volatile
Cash Flow Per Share4.83165.874.3654
Increasing
Slightly volatile
Return on Investment26.931627.0823.0932
Decreasing
Stable
Operating Margin46.0629.6228.7293
Increasing
Slightly volatile
Calculated Tax Rate20.663211.1721.3533
Decreasing
Slightly volatile
Receivables Turnover15.184213.2513.9022
Decreasing
Slightly volatile
Inventory Turnover4.94.384.5979
Decreasing
Slightly volatile
PPandE Turnover2.07271.81381.9406
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.884219.8212.252
Increasing
Slightly volatile
Accounts Payable Turnover18.657918.9421.0935
Decreasing
Stable
Accrued Expenses Turnover7.75797.236.9026
Decreasing
Stable
Interest Coverage92.521187.7782.3581
Decreasing
Very volatile
Long Term Debt to Equity0.25390.30120.2223
Increasing
Slightly volatile
Quick Ratio1.6041.27081.5672
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.847410.9318.3837
Decreasing
Slightly volatile
Revenue to Assets0.68510.63670.6258
Decreasing
Slightly volatile

Intel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.6 B1.4 B3.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA32.4 B1.9 B6.8 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.5 B1.9 B4.9 B
Decreasing
Slightly volatile
Market Capitalization225.6 B30 B58.6 B
Increasing
Very volatile
Enterprise Value243.5 B30.3 B62.4 B
Increasing
Very volatile
Invested Capital26.5 B5.7 B14.6 B
Decreasing
Slightly volatile
Average Equity26.2 B7.4 B13.6 B
Decreasing
Stable
Average Assets38.6 B11.2 B22.1 B
Decreasing
Slightly volatile
Invested Capital Average27.5 B7.6 B16 B
Decreasing
Slightly volatile
Tangible Asset Value32.9 B9.3 B17.2 B
Decreasing
Stable
Free Cash Flow4.2 B460 M1.9 B
Decreasing
Slightly volatile
Working Capital24.7 B3.3 B5.5 B
Increasing
Stable
Revenue Per Employee539.8 K595.3 K558.8 K
Increasing
Slightly volatile
Net Income Per Employee140.3 K176.9 K124.9 K
Increasing
Slightly volatile

Intel Fundamental Market Drivers

Short Percent Of Float1.12%
Forward Price Earnings11.86
Shares Short Prior Month53.36M
Average Daily Volume Last 10 Day15.72M
Average Daily Volume In Three Month20.88M
Date Short InterestSeptember 30, 2019
Fifty Day Average50.29
Two Hundred Day Average49.50

Intel Upcoming Events

Upcoming Quarterly Earning ReportOctober 24, 2019
Next Earnings ReportJanuary 23, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 23, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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