Intel Corporation NasdaqGS INTC Financials

Intel Corporation NasdaqGS INTC Financials - Income...

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Income Statement Currency USD USD USD USD USD USD Revenue 3,921.0 4,779.0 5,844.0 8,782.0 11,521.0 16,202.0 Other Revenue - - - - - - Total Revenue 3,921.0 4,779.0 5,844.0 8,782.0 11,521.0 16,202.0 Cost Of Goods Sold 1,930.0 2,316.0 2,557.0 3,252.0 5,576.0 7,811.0 Gross Profit 1,991.0 2,463.0 3,287.0 5,530.0 5,945.0 8,391.0 Selling General & Admin Exp. 616.0 765.0 1,017.0 1,168.0 1,447.0 1,843.0 R & D Exp. 517.0 618.0 780.0 970.0 1,111.0 1,296.0 Depreciation & Amort. - - - - - - Amort. of Goodwill and Intangibles - - - - - - Other Operating Expense/(Income) - - - - - - Other Operating Exp., Total 1,133.0 1,383.0 1,797.0 2,138.0 2,558.0 3,139.0 Operating Income 858.0 1,080.0 1,490.0 3,392.0 3,387.0 5,252.0 Interest Expense (99.0) (82.0) (54.0) (50.0) (57.0) (29.0) Interest and Invest. Income 227.0 194.0 141.0 155.0 235.0 272.0 Net Interest Exp. 128.0 112.0 87.0 105.0 178.0 243.0 Income/(Loss) from Affiliates - - - - - - Currency Exchange Gains (Loss) - 4.0 (1.0) - 15.0 29.0 Other Non-Operating Inc. (Exp.) - (1.0) (7.0) 33.0 23.0 (4.0) EBT Excl. Unusual Items 986.0 1,195.0 1,569.0 3,530.0 3,603.0 5,520.0 Restructuring Charges - - - - - - Impairment of Goodwill - - - - - - Gain (Loss) On Sale Of Invest. - - - - - 60.0 Gain (Loss) On Sale Of Assets - - - - - - Asset Writedown - - - - - - In Process R & D Exp. - - - - - - Legal Settlements - - - - - 58.0 Other Unusual Items - - - - - - EBT Incl. Unusual Items 986.0 1,195.0 1,569.0 3,530.0 3,603.0 5,638.0 Income Tax Expense 336.0 376.0 502.0 1,235.0 1,315.0 2,072.0 Earnings from Cont. Ops. 650.0 819.0 1,067.0 2,295.0 2,288.0 3,566.0 Earnings of Discontinued Ops. - - - - - - Extraord. Item & Account. Change - - - - - - For the Fiscal Period Ending 12 months Dec-29-1990 12 months Dec-28-1991 12 months Dec-26-1992 12 months Dec-25-1993 12 months Dec-31-1994 12 months Dec-30-1995
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Net Income to Company 650.0 819.0 1,067.0 2,295.0 2,288.0 3,566.0 Minority Int. in Earnings - - - - - - Net Income 650.0 819.0 1,067.0 2,295.0 2,288.0 3,566.0 Pref. Dividends and Other Adj. - - - - - - NI to Common Incl Extra Items 650.0 819.0 1,067.0 2,295.0 2,288.0 3,566.0 NI to Common Excl. Extra Items 650.0 819.0 1,067.0 2,295.0 2,288.0 3,566.0 Per Share Items Basic EPS $0.1 $0.12 $0.16 $0.33 $0.33 $0.54 Basic EPS Excl. Extra Items 0.1 0.12 0.16 0.33 0.33 0.54 Weighted Avg. Basic Shares Out. 6,496.0 6,688.0 6,864.0 7,056.0 6,992.0 6,600.0 Diluted EPS $0.1 $0.12 $0.16 $0.33 $0.33 $0.51 Diluted EPS Excl. Extra Items 0.1 0.12 0.16 0.33 0.33 0.51 Weighted Avg. Diluted Shares Out. 6,496.0 6,704.0 6,896.0 7,056.0 6,992.0 7,072.0 Normalized Basic EPS $0.09 $0.11 $0.14 $0.31 $0.32 $0.52 Normalized Diluted EPS 0.09 0.11 0.14 0.31 0.32 0.49 Dividends per Share NA NA $0.01 $0.01 $0.01 $0.02 Payout Ratio % NA NA 2.0% 3.7% 4.0% 3.3% Supplemental Items EBITDA 1,150.0 1,498.0 2,008.0 4,109.0 4,415.0 6,623.0 EBITA 858.0 1,080.0 1,490.0 3,392.0 3,387.0 5,252.0 EBIT 858.0 1,080.0 1,490.0 3,392.0 3,387.0 5,252.0 EBITDAR NA 1,548.0 2,047.0 4,144.0 4,453.0 6,661.0 Effective Tax Rate % 34.1% 31.5% 32.0% 35.0% 36.5% 36.8% Current Domestic Taxes NA 329.0 410.0 1,096.0 1,331.0 1,372.0 Current Foreign Taxes NA 66.0 79.0 127.0 134.0 354.0 Total Current Taxes - 395.0 489.0 1,223.0 1,465.0 1,726.0 Deferred Domestic Taxes NA (16.0) 6.0 35.0 (178.0) 307.0 Deferred Foreign Taxes NA (3.0) 7.0 (23.0) 28.0 39.0 Total Deferred Taxes - (19.0) 13.0 12.0 (150.0) 346.0 Normalized Net Income 616.3 746.9 980.6 2,206.3 2,251.9 3,450.0 NI per SFAS 123 (after Options) NA NA NA NA NA NA Interest Capitalized NA 6.0 11.0 8.0 27.0 46.0 Non-Cash Pension Expense - 1.0 0 1.0 0 9.0 Filing Date Jul-14-1993 Mar-25-1994 Mar-28-1995 Mar-29-1996 Mar-28-1997 Mar-27-1998 Restatement Type O NC NC NC NC NC Calculation Type REP REP REP REP REP REP Supplemental Operating Expense Items Advertising Exp. NA 139.0 NA 325.0 459.0 654.0 Marketing Exp. NA NA NA NA NA NA
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Selling and Marketing Exp. NA NA NA NA NA NA R&D Exp. 517.0 618.0 780.0 970.0 1,111.0 1,296.0 Net Rental Exp. NA 50.0 39.0 35.0 38.0 38.0 Imputed Oper. Lease Interest Exp. - - 37.0 21.9 27.9 27.6 Imputed Oper. Lease Depreciation - - 2.0 13.1 10.1 10.4 Maintenance & Repair Exp. NA 122.0 NA NA NA NA Stock-Based Comp., Unallocated - - - - - - Stock-Based Comp., Total - - - - - - Currency USD USD USD USD USD USD Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0 Conversion Method H H H H H H Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
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