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Last update at 2024-04-22T20:14:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7768.00M | 21703.00M | 25078.00M | 24058.00M | 23317.00M |
Minority interest | 3.00M | - | - | - | - |
Net income | 8014.00M | 19868.00M | 20899.00M | 21048.00M | 21053.00M |
Selling general administrative | 7002.00M | 6543.00M | 6180.00M | 6150.00M | 6750.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 26866.00M | 43815.00M | 43612.00M | 42140.00M | 43737.00M |
Reconciled depreciation | 13035.00M | 17044.00M | 14341.00M | 11612.00M | 200.00M |
Ebit | 2334.00M | 19456.00M | 23678.00M | 22035.00M | 23316.00M |
Ebitda | 15369.00M | 36500.00M | 38019.00M | 33647.00M | 23516.00M |
Depreciation and amortization | 13035.00M | 17044.00M | 14341.00M | 11612.00M | 200.00M |
Non operating income net other | 1166.00M | 2247.00M | 1400.00M | 2023.00M | 1.00M |
Operating income | 2334.00M | 19456.00M | 23678.00M | 22035.00M | 23316.00M |
Other operating expenses | 60718.00M | 56942.00M | 53991.00M | 49537.00M | 47604.00M |
Interest expense | 496.00M | 597.00M | 504.00M | 489.00M | 468.00M |
Tax provision | -249.00000M | 1835.00M | 4179.00M | 3010.00M | 2264.00M |
Interest income | 589.00M | 144.00M | 272.00M | 483.00M | 438.00M |
Net interest income | 1166.00M | -482.00000M | -504.00000M | -6.00000M | -30.00000M |
Extraordinary items | - | - | - | - | 300.00M |
Non recurring | 2.00M | 2626.00M | 198.00M | 393.00M | -72.00000M |
Other items | - | - | - | - | - |
Income tax expense | -249.00000M | 1835.00M | 4179.00M | 3010.00M | 2264.00M |
Total revenue | 63054.00M | 79024.00M | 77867.00M | 71965.00M | 70848.00M |
Total operating expenses | 24532.00M | 24359.00M | 19934.00M | 19712.00M | 20493.00M |
Cost of revenue | 36188.00M | 35209.00M | 34255.00M | 29825.00M | 27111.00M |
Total other income expense net | 9698.00M | 2247.00M | 1400.00M | 2023.00M | -53.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 8017.00M | 19868.00M | 20899.00M | 21048.00M | 21053.00M |
Net income applicable to common shares | 8014.00M | 19868.00M | 20899.00M | 21048.00M | 21053.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 182103.00M | 168406.00M | 153091.00M | 136524.00M | 127963.00M |
Intangible assets | 6018.00M | 7270.00M | 9026.00M | 10827.00M | 11836.00M |
Earning assets | - | - | - | - | - |
Other current assets | 4667.00M | 9072.00M | 8145.00M | 1713.00M | 3162.00M |
Total liab | 78817.00M | 73015.00M | 72053.00M | 58865.00M | 52981.00M |
Total stockholder equity | 101423.00M | 95391.00M | 81038.00M | 77504.00M | 74563.00M |
Deferred long term liab | 202.00M | 2667.00M | 3843.00M | 2044.00M | 1665.00M |
Other current liab | 18193.00M | 12819.00M | 16669.00M | 12445.00M | 9876.00M |
Common stock | 31580.00M | 28006.00M | 25556.00M | 25261.00M | 25365.00M |
Capital stock | 31580.00M | 28006.00M | 25556.00M | 25261.00M | 25365.00M |
Retained earnings | 70405.00M | 68265.00M | 56233.00M | 53523.00M | 50172.00M |
Other liab | 8742.00M | 12043.00M | 13402.00M | 11027.00M | 11676.00M |
Good will | 27591.00M | 26963.00M | 26971.00M | 26276.00M | 24513.00M |
Other assets | 10828.00M | 6072.00M | 13261.00M | 4925.00M | 4421.00M |
Cash | 11144.00M | 4827.00M | 5865.00M | 4194.00M | 3019.00M |
Cash and equivalents | 11144.00M | 4827.00M | 5865.00M | 4194.00M | 3019.00M |
Total current liabilities | 32155.00M | 27462.00M | 24754.00M | 22310.00M | 16626.00M |
Current deferred revenue | - | - | - | 2044.00M | 1665.00M |
Net debt | 30907.00M | 33274.00M | 30536.00M | 24807.00M | 23340.00M |
Short term debt | 4367.00M | 4591.00M | 2504.00M | 3693.00M | 1261.00M |
Short long term debt | 4323.00M | 4591.00M | 2504.00M | 3693.00M | 1261.00M |
Short long term debt total | 42051.00M | 38101.00M | 36401.00M | 29001.00M | 26359.00M |
Other stockholder equity | 31580.00M | -880.00000M | -751.00000M | -1280.00000M | -974.00000M |
Property plant equipment | 80860.00M | 63245.00M | 56584.00M | 55386.00M | 48976.00M |
Total current assets | 50407.00M | 57718.00M | 47249.00M | 31239.00M | 28787.00M |
Long term investments | 5912.00M | 7138.00M | 7344.00M | 7243.00M | 9430.00M |
Net tangible assets | 101423.00M | 61158.00M | 82405.00M | 79027.00M | 77031.00M |
Short term investments | 17194.00M | 23586.00M | 18030.00M | 8929.00M | 8631.00M |
Net receivables | 4133.00M | 9457.00M | 6782.00M | 7659.00M | 6722.00M |
Long term debt | 37684.00M | 33510.00M | 33897.00M | 25308.00M | 25098.00M |
Inventory | 13224.00M | 10776.00M | 8427.00M | 8744.00M | 7253.00M |
Accounts payable | 9595.00M | 5747.00M | 5581.00M | 4128.00M | 3824.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 1863.00M | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -562.00000M | -880.00000M | -751.00000M | -1280.00000M | -974.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 31580.00M | 28006.00M | 25556.00M | 25261.00M | 25365.00M |
Preferred stock total equity | - | - | - | - | 419.00M |
Retained earnings total equity | 70405.00M | 68265.00M | 56233.00M | 53523.00M | 50172.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 11315.00M | 6072.00M | 4685.00M | 2881.00M | 2756.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 131696.00M | 110688.00M | 105842.00M | 105285.00M | 99176.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 37684.00M | 33510.00M | 33897.00M | 25308.00M | 25098.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 9534.00M | -5287.00000M | -6891.00000M | 2140.00M | 3856.00M |
Change to liabilities | -53.00000M | -393.00000M | 412.00M | 1672.00M | 99.00M |
Total cashflows from investing activities | -10477.00000M | -25167.00000M | -20796.00000M | -14405.00000M | -11239.00000M |
Net borrowings | 5509.00M | 2474.00M | 5722.00M | 765.00M | -2143.00000M |
Total cash from financing activities | 1361.00M | -5862.00000M | -12917.00000M | -17565.00000M | -18607.00000M |
Change to operating activities | -2811.00000M | 974.00M | 132.00M | 2765.00M | 41.00M |
Net income | 8017.00M | 19868.00M | 20899.00M | 21048.00M | 21053.00M |
Change in cash | 6317.00M | -1038.00000M | 1671.00M | 1175.00M | -414.00000M |
Begin period cash flow | 4827.00M | 5865.00M | 4194.00M | 3019.00M | 3433.00M |
End period cash flow | 11144.00M | 4827.00M | 5865.00M | 4194.00M | 3019.00M |
Total cash from operating activities | 15433.00M | 29991.00M | 35384.00M | 33145.00M | 29432.00M |
Issuance of capital stock | 1032.00M | - | - | - | - |
Depreciation | 13035.00M | 11792.00M | 12239.00M | 10826.00M | 9085.00M |
Other cashflows from investing activities | 4833.00M | 658.00M | 354.00M | -332.00000M | 86.00M |
Dividends paid | 5997.00M | 5644.00M | 5568.00M | 5576.00M | 5541.00M |
Change to inventory | -2436.00000M | -2339.00000M | -687.00000M | -1481.00000M | -214.00000M |
Change to account receivables | 5327.00M | -2674.00000M | 883.00M | -935.00000M | -1714.00000M |
Sale purchase of stock | 2883.00M | -2415.00000M | -14229.00000M | -13576.00000M | -10730.00000M |
Other cashflows from financing activities | 11655.00M | -1297.00000M | 261.00M | 72.00M | -748.00000M |
Change to netincome | 7416.00M | 3204.00M | 14485.00M | 1015.00M | 7939.00M |
Capital expenditures | 25050.00M | 20329.00M | 14453.00M | 16213.00M | 15181.00M |
Change receivables | - | 2674.00M | -883.00000M | -935.00000M | -1714.00000M |
Cash flows other operating | - | -459.00000M | 331.00M | 1000.00M | 1563.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 6317.00M | -1038.00000M | 1671.00M | 1175.00M | -414.00000M |
Change in working capital | -4508.00000M | -4873.00000M | 2179.00M | 1148.00M | -421.00000M |
Stock based compensation | 3128.00M | 2036.00M | 1854.00M | 1705.00M | 1546.00M |
Other non cash items | -4239.00000M | 2626.00M | -1787.00000M | -1582.00000M | -82.00000M |
Free cash flow | -9617.00000M | 9662.00M | 20931.00M | 16932.00M | 14251.00M |
Sector: Technology Industry: Semiconductors
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
INTC Intel Corporation |
0.21 0.61% | 34.41 | - | 25.25 | 3.65 | 1.90 | 4.10 | 26.07 |
NVDA NVIDIA Corporation |
33.18 4.35% | 795.18 | 64.50 | 24.33 | 26.48 | 35.72 | 26.32 | 51.78 |
TSM Taiwan Semiconductor Manufacturing |
2.05 1.61% | 129.75 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
AVGO Broadcom Inc |
19.75 1.64% | 1224.46 | 34.19 | 24.51 | 14.51 | 22.25 | 15.21 | 26.51 |
AMD Advanced Micro Devices Inc |
2.00 1.36% | 148.64 | 1312.49 | 36.63 | 9.90 | 3.98 | 9.76 | 53.14 |
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, Accelerated Computing Systems and Graphics, Intel Foundry Services, and Other segments. The company offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and accelerators, boards and systems, connectivity products, and memory and storage products. It also provides high-performance computer solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, the company offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other equipment manufacturers. The company has a strategic partnership with Synopsys, Inc. to develop EDA and IP solutions and a collaboration with Red Hat to. deliver open source industrial automation to the manufacturing shop floor. The company The company was incorporated in 1968 and is headquartered in Santa Clara, California.
2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549
Name | Title | Year Born |
---|---|---|
Mr. Patrick P. Gelsinger | CEO & Director | 1961 |
Ms. Sandra L. Rivera | Exec. VP and GM of Datacenter & AI | 1965 |
Mr. George S. Davis | Exec. Adviser | 1958 |
Mr. David A. Zinsner | Exec. VP & CFO | 1969 |
Mr. Keyvan Esfarjani | Exec. VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations | NA |
Mr. Scott C. Gawel | Corp. VP & Chief Accounting Officer | 1971 |
Mr. Greg Lavender | CTO, Sr. VP, and GM of Software & Advanced Technology Group | NA |
Ms. Jo S. Levy | Chief Compliance Officer and VP of Law & Policy Group | NA |
Ms. April Miller Boise | Exec. VP & Chief Legal Officer | 1969 |
Mr. Christoph Schell | Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group | 1972 |
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