| Address:
|
2200 MISSION COLLEGE BLVD
RNB-4-151 |
| City: |
SANTA CLARA |
|
State: |
CA |
|
Zip Code: |
95054 |
| Telephone: |
408-765-8080 |
|
Description of Business
|
Primary SIC Code:
3674 |
| (As filed with the SEC)
|
|
|
We are the world's largest semiconductor chip maker, based on revenue. We
develop advanced integrated digital technology products, primarily integrated
circuits, for industries such as computing and communications. Integrated
circuits are semiconductor chips etched with interconnected electronic switches.
We also develop platforms, which we define as integrated suites of digital
computing technologies that are designed and configured to work together to
provide an optimized user computing solution compared to ingredients that are
used separately. Our goal is to be the preeminent provider of semiconductor
chips and platforms for the worldwide digital economy. We offer products at
various levels of integration, allowing our customers flexibility to create
advanced computing and communications systems and products.
We were incorporated in California in 1968 and reincorporated in Delaware in
1989. Our Internet address is www.intel.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.77 | 0.158 | 26.49 | | 09/2009 | 0.42 | 0.140 | 46.60 | | 06/2009 | 0.44 | 0.140 | 37.61 | | 03/2009 | 0.78 | 0.140 | 19.27 | | 12/2008 | 0.92 | 0.140 | 15.93 | | 09/2008 | 1.26 | 0.140 | 14.87 | | 06/2008 | 1.21 | 0.140 | 17.75 | | 03/2008 | 1.15 | 0.140 | 18.42 |
Key Financial Ratios and Statistics |
FYE:
12/26 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.29 | Total Liab/Total Assets | 0.21 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.25 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 0.76 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.32 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.66 | Quick Ratio | 2.40 | | Inventory Turnover | 4.66 | Current Ratio | 2.79 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | 2.59 | Inv/Curr Assets | 0.14 | | Net Sales/PP&E | 2.04 | | |
Income Statement (Millions) |
| |
12/26/2009
|
9/26/2009
|
6/27/2009
|
3/28/2009
|
|
Total Revenues(Net Sales)
|
10,569.00
|
9,389.00
|
8,024.00
|
7,145.00
|
|
Cost of Goods Sold
|
3,729.00
|
3,985.00
|
3,945.00
|
3,907.00
|
|
Selling & Admin Exps
|
2,718.00
|
1,316.00
|
2,697.00
|
1,200.00
|
|
Operating Income
|
2,497.00
|
2,579.00
|
-12.00
|
647.00
|
|
Interest Exp
|
NA
|
-1.00
|
1.00
|
NA
|
|
Pretax Income
|
2,593.00
|
2,532.00
|
-50.00
|
629.00
|
|
Other Income
|
NA
|
NA
|
-150.00
|
95.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2,282.00
|
1,856.00
|
-398.00
|
629.00
|
|
Assets
|
12/26/2009
|
9/26/2009
|
6/27/2009
|
3/28/2009
|
|
Cash & Short Term Investments
|
13,920.00
|
12,930.00
|
11,624.00
|
10,599.00
|
|
Receivables - Total
|
3,489.00
|
3,285.00
|
3,155.00
|
3,423.00
|
|
Inventories - Total
|
2,935.00
|
2,490.00
|
2,805.00
|
3,045.00
|
|
Total Current Assets
|
21,157.00
|
19,247.00
|
18,467.00
|
18,142.00
|
|
Net Property, Plant & Equipment
|
17,225.00
|
17,354.00
|
17,515.00
|
17,815.00
|
|
Total Assets
|
53,095.00
|
50,996.00
|
49,061.00
|
48,454.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6,826.00
|
7,124.00
|
6,575.00
|
5,842.00
|
|
Debt in Current Liabilities
|
172.00
|
23.00
|
24.00
|
31.00
|
|
Total Current Liabilities
|
7,591.00
|
7,749.00
|
7,079.00
|
6,341.00
|
|
Long-Term Debt
|
2,049.00
|
2,201.00
|
1,174.00
|
1,170.00
|
|
Total Liabilities
|
11,391.00
|
11,963.00
|
10,014.00
|
9,390.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
14,993.00
|
14,763.00
|
13,995.00
|
13,845.00
|
|
Retained Earnings
|
26,318.00
|
24,037.00
|
25,205.00
|
25,609.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
41,704.00
|
39,033.00
|
39,047.00
|
39,064.00
|
|
Total Liabilities and Stockholders' Equity
|
53,095.00
|
50,996.00
|
49,061.00
|
48,454.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/26/2009
|
9/26/2009
|
6/27/2009
|
3/28/2009
|
|
Net Cash Provided by Operating Activities
|
3,405.00
|
4,003.00
|
3,384.00
|
378.00
|
|
Net Cash Provided by Investing Activities
|
-2,769.00
|
-3,380.00
|
-2,225.00
|
409.00
|
|
Net Cash Provided by Financing Activities
|
-758.00
|
-340.00
|
-869.00
|
-601.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 38,826.00 | 8,664.00 | 1.40 | | 12/2006 | 35,382.00 | 5,044.00 | 0.87 | | 12/2007 | 38,334.00 | 6,976.00 | 1.18 | | 12/2008 | 37,586.00 | 5,292.00 | 0.92 | | 12/2009 | 35,127.00 | 4,369.00 | 0.77 | | Growth Rates | -2.47 | -15.73 | -13.88 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1505 | 3,558,007 | 64.41 |
|
Report Date :
3/15/2010
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