INTEL CORP【INTC】
時価総額
$1995億
PER
半導体の最大手。XeonプロセッサーやGaudiのAIアクセラレータ、ファウンドリと先端パッケージングを展開。2024年にXeon 6とGaudi 3を投入、同年Q3にMobileyeののれんで29億ドルの減損計上。米国・欧州・アジアに製造・販売拠点保有。
| 2010年 12月25日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2014年 12月27日 | 2015年 12月26日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2020年 12月26日 | 2021年 12月25日 | 2022年 12月31日 | 2023年 12月30日 | 2024年 12月28日 | |
| Net income (loss) | - | - | - | - | - | - | - | - | - | - | - | - | 8,017 | 1,675 | -19,233 |
| Depreciation | 4,398 | 5,141 | 6,357 | 6,790 | 7,380 | 7,821 | 6,266 | 6,752 | 7,520 | 9,204 | 10,482 | 9,953 | 11,128 | 7,847 | 9,951 |
| Share-based compensation | 917 | 1,053 | 1,102 | 1,118 | 1,148 | 1,305 | 1,444 | 1,400 | 1,500 | 1,700 | 1,900 | 2,000 | 3,100 | 3,200 | 3,400 |
| Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | 1,074 | -424 | 3,491 |
| Amortization of intangibles | 240 | 923 | 1,165 | 1,242 | 1,169 | 890 | 1,524 | 1,377 | 1,565 | 1,622 | 1,757 | 1,839 | 1,907 | 1,755 | 1,428 |
| (Gains) losses on equity investments, net | - | - | - | - | - | - | - | - | -155 | 892 | 1,757 | 1,458 | 4,254 | 42 | 246 |
| (Gains) losses on divestitures | - | 164 | - | - | - | - | - | 387 | 497 | 690 | 30 | - | 1,059 | - | - |
| Deferred taxes | -46 | 790 | -242 | -900 | -703 | -1,270 | 257 | 1,548 | -1,749 | - | - | - | - | - | 6,132 |
| Impairments and net (gain) loss on retirement of property, plant, and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,252 |
| Accounts receivable | 584 | 678 | 176 | -271 | 861 | 355 | -65 | 781 | 1,714 | 935 | -883 | 2,674 | -5,327 | -731 | 75 |
| Inventories | 806 | 243 | 626 | -563 | 98 | 764 | -119 | 1,300 | 214 | 1,481 | 687 | 2,339 | 2,436 | -2,097 | 1,105 |
| Accounts payable | 407 | 596 | 67 | 267 | -249 | -312 | 182 | 191 | 211 | 696 | 412 | 1,190 | -29 | -801 | 634 |
| Accrued compensation and benefits | - | -95 | 192 | 155 | 4 | -711 | -1,595 | -73 | -260 | 91 | 463 | 515 | -1,533 | -614 | -218 |
| Income taxes | - | 660 | 229 | 1,019 | -286 | 386 | 1,382 | 5,230 | 148 | 885 | 1,620 | -441 | -4,535 | -3,531 | -356 |
| Other assets and liabilities | -834 | -91 | -94 | -865 | -1,391 | -675 | -515 | -317 | -41 | -2,674 | 331 | -459 | 1,278 | 451 | -2,223 |
| Total adjustments | 5,228 | 8,021 | 7,879 | 11,156 | 8,714 | 7,597 | 11,492 | 12,509 | 8,379 | 12,097 | 14,485 | 10,123 | 7,416 | 9,796 | 27,521 |
| Net cash provided by (used for) operating activities | 16,692 | 20,963 | 18,884 | - | - | - | - | - | - | 33,145 | 35,384 | 29,991 | 15,433 | 11,471 | 8,288 |
| Additions to property, plant, and equipment | 5,207 | 10,764 | 11,027 | 10,711 | 10,105 | 7,326 | 9,625 | 11,778 | 15,181 | 16,213 | 14,259 | 18,733 | 24,844 | 25,750 | 23,944 |
| Proceeds From Capital Grants | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,011 | 1,936 |
| Acquisitions, net of cash acquired | 218 | 8,721 | 638 | 925 | 934 | 913 | 15,470 | 14,499 | 190 | 1,958 | 837 | 209 | - | - | 82 |
| Purchases of short-term investments | - | - | - | - | - | - | - | - | 3,843 | 2,268 | 6,862 | 5,051 | 43,647 | 44,414 | 37,940 |
| Maturities and sales of short-term investments | - | - | - | - | - | - | - | - | 195 | 238 | - | - | 48,730 | 44,077 | 41,463 |
| Purchases of equity investments | - | - | - | - | - | - | 963 | 1,601 | 874 | 522 | 720 | 613 | 510 | 399 | - |
| Sales of equity investments | - | - | 137 | 45 | - | - | - | - | 2,802 | 2,688 | 910 | 581 | 4,961 | 472 | 1,047 |
| Proceeds from divestitures | - | 50 | - | - | - | - | - | 3,124 | 548 | 911 | 123 | - | 6,579 | - | - |
| Other investing | -218 | -304 | -369 | -326 | -671 | -735 | -646 | -816 | 272 | -715 | -1,262 | -658 | 1,540 | -962 | 736 |
| Net cash provided by (used for) investing activities | -10,539 | -10,301 | -14,060 | - | - | - | - | - | - | -14,405 | -20,796 | -25,167 | -10,477 | -24,041 | -18,256 |
| Proceeds from Issuance of Commercial Paper | - | - | - | - | - | - | - | - | - | - | - | - | 3,945 | - | 7,349 |
| Repayment of commercial paper | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,944 | 7,349 |
| Payments on finance leases | - | - | - | - | - | - | - | - | - | - | - | - | 345 | 96 | - |
| Partner contributions | - | - | - | - | - | - | - | - | - | - | - | - | 874 | 1,511 | 12,714 |
| Proceeds from sales of subsidiary shares | - | - | - | - | - | - | - | - | - | - | - | - | 1,032 | 2,959 | - |
| Additions to property, plant, and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,178 |
| Proceeds from Issuance of Long-Term Debt | - | 4,962 | 6,124 | - | - | 9,476 | 2,734 | 7,716 | 423 | 3,392 | 10,247 | 4,974 | 6,548 | 11,391 | 2,975 |
| Repayments of Long-term Debt | 157 | - | 125 | - | - | - | 1,500 | 8,080 | 3,026 | 2,627 | 4,525 | 2,500 | 4,984 | 423 | 2,288 |
| Proceeds from Stock Plans | 587 | 2,045 | 2,111 | 1,588 | 1,660 | 866 | 1,108 | 770 | 555 | 750 | 897 | 1,020 | 977 | 1,042 | 987 |
| Restricted stock unit withholdings | - | - | - | - | 332 | 442 | 464 | - | - | - | - | - | - | - | 631 |
| Repurchase of common stock | 1,736 | 14,340 | 5,110 | 2,440 | 10,792 | 3,001 | 2,587 | 3,615 | 10,730 | 13,576 | 14,229 | 2,415 | - | - | - |
| Payment of dividends to stockholders | 3,503 | 4,127 | 4,350 | 4,479 | 4,409 | 4,556 | 4,925 | 5,072 | 5,541 | 5,576 | 5,568 | 5,644 | 5,997 | 3,088 | 1,599 |
| Other financing | - | -10 | -328 | -314 | -199 | -221 | -211 | -194 | -748 | 72 | 261 | -1,297 | -689 | -847 | 158 |
| Net cash provided by (used for) financing activities | -4,642 | -11,100 | -1,408 | - | - | - | - | - | - | -17,565 | -12,917 | -5,862 | 1,361 | 8,505 | 11,138 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1,175 | 1,671 | -1,038 | 6,317 | -4,065 | 1,170 |
| Acquisition of property, plant, and equipment | - | - | - | - | - | - | 979 | 1,417 | 2,340 | 1,761 | 2,973 | 1,619 | 5,431 | 4,804 | 8,125 |
| Interest, net of capitalized interest | - | - | 71 | 204 | 167 | 186 | 682 | 624 | 448 | 469 | 594 | 545 | 459 | 613 | 987 |
| Income Taxes Paid, Net | 4,627 | 3,338 | 3,930 | 2,874 | 4,639 | 3,439 | 877 | 3,824 | 3,813 | 2,110 | 2,436 | 2,263 | 4,282 | 2,621 | 2,202 |