$INTC
Intel Corp

2020 Q2 Form 10-Q Financial Statement

#000005086320000026 Filed on July 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $19.73B $16.51B $16.06B
YoY Change 19.53% -2.69% -0.03%
Cost Of Revenue $9.221B $6.627B $6.972B
YoY Change 39.14% 1.28% 10.06%
Gross Profit $10.51B $9.878B $9.089B
YoY Change 6.37% -5.19% -6.6%
Gross Profit Margin 53.26% 59.85% 56.59%
Selling, General & Admin $1.447B $1.639B $1.583B
YoY Change -11.71% -4.99% -16.68%
% of Gross Profit 13.77% 16.59% 17.42%
Research & Development $3.354B $3.438B $3.332B
YoY Change -2.44% 1.99% 0.63%
% of Gross Profit 31.92% 34.8% 36.66%
Depreciation & Amortization $3.063B $2.554B $2.229B
YoY Change 19.93% 20.36% 23.42%
% of Gross Profit 29.15% 25.86% 24.52%
Operating Expenses $4.810B $5.261B $4.915B
YoY Change -8.57% 2.23% -6.58%
Operating Profit $5.697B $4.617B $4.174B
YoY Change 23.39% -12.44% -6.62%
Interest Expense $186.0M $135.0M $138.0M
YoY Change 37.78% 16.38% 23.21%
% of Operating Profit 3.26% 2.92% 3.31%
Other Income/Expense, Net -$29.00M -$63.00M -$61.00M
YoY Change -53.97% -113.73% -40.2%
Pretax Income $5.935B $4.724B $4.547B
YoY Change 25.64% -14.56% -9.26%
Income Tax $830.0M $545.0M $573.0M
% Of Pretax Income 13.98% 11.54% 12.6%
Net Earnings $5.105B $4.179B $3.974B
YoY Change 22.16% -16.52% -10.78%
Net Earnings / Revenue 25.88% 25.32% 24.74%
Basic Earnings Per Share $1.20 $0.94 $0.88
Diluted Earnings Per Share $1.19 $0.92 $0.87
COMMON SHARES
Basic Shares Outstanding 4.246B shares 4.466B shares 4.492B shares
Diluted Shares Outstanding 4.284B shares 4.523B shares 4.564B shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.53B $5.281B $5.852B
YoY Change 156.14% 8.28% 4.99%
Cash & Equivalents $8.736B $2.867B $3.154B
Short-Term Investments $4.791B $2.414B $2.698B
Other Short-Term Assets $2.165B $2.366B $2.305B
YoY Change -8.5% -30.37% -32.37%
Inventory $8.969B $8.696B $7.765B
Prepaid Expenses
Receivables $7.441B $6.233B $6.957B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.39B $29.24B $29.06B
YoY Change 51.82% 5.93% -8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $58.04B $51.38B $50.04B
YoY Change 12.96% 11.9% 14.42%
Goodwill $26.94B $24.58B $24.52B
YoY Change 9.6% 0.95% 0.72%
Intangibles $10.30B $11.25B $11.46B
YoY Change -8.41% -7.02% -7.27%
Long-Term Investments $18.00M $1.298B $1.569B
YoY Change -98.61% -33.84% -21.75%
Other Assets $6.082B $6.105B $5.661B
YoY Change -0.38% 65.45% 56.64%
Total Long-Term Assets $108.1B $101.5B $100.4B
YoY Change 6.53% 3.2% 3.54%
TOTAL ASSETS
Total Short-Term Assets $44.39B $29.24B $29.06B
Total Long-Term Assets $108.1B $101.5B $100.4B
Total Assets $152.5B $130.8B $129.5B
YoY Change 16.66% 3.8% 0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.045B $4.682B $4.059B
YoY Change 7.75% 13.01% -8.06%
Accrued Expenses $13.26B $10.96B $11.57B
YoY Change 20.97% 24.36% 9.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.254B $3.726B $2.750B
YoY Change -39.51% 6.15% -28.42%
Total Short-Term Liabilities $22.48B $19.71B $18.91B
YoY Change 14.09% 12.15% -5.26%
LONG-TERM LIABILITIES
Long-Term Debt $36.09B $25.09B $25.74B
YoY Change 43.86% 1.86% 3.9%
Other Long-Term Liabilities $3.108B $2.583B $2.797B
YoY Change 20.33% -23.83% -9.25%
Total Long-Term Liabilities $39.20B $27.67B $28.53B
YoY Change 41.66% -1.25% 2.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.48B $19.71B $18.91B
Total Long-Term Liabilities $39.20B $27.67B $28.53B
Total Liabilities $61.68B $47.38B $47.45B
YoY Change 30.19% 3.91% -0.77%
SHAREHOLDERS EQUITY
Retained Earnings $57.65B $50.43B $49.13B
YoY Change 14.31% 10.43% 10.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.01B $74.95B $73.66B
YoY Change
Total Liabilities & Shareholders Equity $152.5B $130.8B $129.5B
YoY Change 16.66% 3.8% 0.67%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $5.105B $4.179B $3.974B
YoY Change 22.16% -16.52% -10.78%
Depreciation, Depletion And Amortization $3.063B $2.554B $2.229B
YoY Change 19.93% 20.36% 23.42%
Cash From Operating Activities $11.16B $7.587B $4.959B
YoY Change 47.05% 2.35% -21.09%
INVESTING ACTIVITIES
Capital Expenditures -$3.408B -$3.554B $3.321B
YoY Change -4.11% -21.55% 14.12%
Acquisitions
YoY Change
Other Investing Activities -$7.202B $266.0M $239.0M
YoY Change -2807.52% -92.03% -45.68%
Cash From Investing Activities -$10.61B -$3.288B -$2.722B
YoY Change 222.69% 175.61% -43.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.530B
YoY Change 32.18%
Debt Paid & Issued, Net $861.0M
YoY Change 163.3%
Cash From Financing Activities -3.191B -4.586B -$2.102B
YoY Change -30.42% -35.95% 53.21%
NET CHANGE
Cash From Operating Activities 11.16B 7.587B $4.959B
Cash From Investing Activities -10.61B -3.288B -$2.722B
Cash From Financing Activities -3.191B -4.586B -$2.102B
Net Change In Cash -2.644B -287.0M $135.0M
YoY Change 821.25% -69.47% 11.57%
FREE CASH FLOW
Cash From Operating Activities $11.16B $7.587B $4.959B
Capital Expenditures -$3.408B -$3.554B $3.321B
Free Cash Flow $14.57B $11.14B $1.638B
YoY Change 30.73% -6.72% -51.45%

Facts In Submission

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<div style="margin-top:15pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:11.251%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:84.749%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#0071c5;text-align:left;vertical-align:bottom;border-bottom:1pt solid #0071c5;padding-left:1pt;padding-right:1pt;"><span style="font-size:14pt;font-weight:700;font-family:'Arial',sans-serif;color:#ffffff;background-color:rgb(255,255,255, 0.0);">NOTE 13 : </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #0071c5;padding-left:1pt;padding-right:1pt;"><span style="font-size:14pt;font-weight:700;font-family:'Arial',sans-serif;color:#0071c5;background-color:rgb(255,255,255, 0.0);">CONTINGENCIES</span></td></tr></table></div><div style="margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#0071c5;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;">LEGAL PROCEEDINGS</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">We are a party to various legal proceedings, including those noted in this section. Although management at present believes that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm our financial position, results of operations, cash flows, or overall trends, legal proceedings and related government investigations are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could include substantial monetary damages. In addition, in matters for which injunctive relief or other conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices, or requiring other remedies. An unfavorable outcome may result in a material adverse impact on our business, results of operations, financial position, and overall trends. We might also conclude that settling one or more such matters is in the best interests of our stockholders, employees, and customers, and any such settlement could include substantial payments. Except as specifically described below, we have not concluded that settlement of any of the legal proceedings noted in this section is appropriate at this time.</span></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">European Commission Competition Matter</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">In 2001, the EC commenced an investigation regarding claims by Advanced Micro Devices, Inc. (AMD) that we used unfair business practices to persuade customers to buy our microprocessors. We received numerous requests for information and documents from the EC and we responded to each of those requests. The EC issued a Statement of Objections in July 2007 and held a hearing on that Statement in March 2008. The EC issued a Supplemental Statement of Objections in July 2008. In May 2009, the EC issued a decision finding that we had violated Article 82 of the EC Treaty and Article 54 of the European Economic Area Agreement. In general, the EC found that we violated Article 82 (later renumbered as Article 102 by a new treaty) by offering alleged "conditional rebates and payments" that required our customers to purchase all or most of their x86 microprocessors from us. The EC also found that we violated Article 82 by making alleged "payments to prevent sales of specific rival products." The EC imposed a fine in the amount of €1.1 billion ($1.4 billion as of May 2009), which we subsequently paid during the third quarter of 2009, and ordered us to "immediately bring to an end the infringement referred to in" the EC decision.</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The EC decision contained no specific direction on whether or how we should modify our business practices. Instead, the decision stated that we should "cease and desist" from further conduct that, in the EC's opinion, would violate applicable law. We took steps, which are subject to the EC's ongoing review, to comply with that decision pending appeal. We had discussions with the EC to better understand the decision and to explain changes to our business practices.</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">We appealed the EC decision to the Court of First Instance (which has been renamed the General Court) in July 2009. The hearing of our appeal took place in July 2012. In June 2014, the General Court rejected our appeal in its entirety. In August 2014, we filed an appeal with the European Court of Justice. In November 2014, Intervener Association for Competitive Technologies filed comments in support of Intel’s grounds of appeal. The EC and interveners filed briefs in November 2014, we filed a reply in February 2015, and the EC filed a rejoinder in April 2015. The Court of Justice held oral argument in June 2016. In October 2016, Advocate General Wahl, an advisor to the Court of Justice, issued a non-binding advisory opinion that favored Intel on a number of grounds. The Court of Justice issued its decision in September 2017, setting aside the judgment of the General Court and sending the case back to the General Court to examine whether the rebates at issue were capable of restricting competition. The General Court has appointed a panel of five judges to consider our appeal of the EC’s 2009 decision in light of the Court of Justice’s clarifications of the law. In November 2017, the parties filed initial “Observations” about the Court of Justice’s decision and the appeal and were invited by the General Court to offer supplemental comments to each other’s “Observations,” which the parties submitted in March 2018. Responses to other questions posed by the General Court were filed in May and June 2018. The General Court heard oral argument in March 2020. Pending the final decision in this matter, the fine paid by Intel has been placed by the EC in commercial bank accounts where it accrues interest.</span></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Litigation Related to Security Vulnerabilities</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">In June 2017, a Google research team notified us and other companies that it had identified security vulnerabilities (now commonly referred to as “Spectre” and “Meltdown”) that affect many types of microprocessors, including our products. As is standard when findings like these are presented, we worked together with other companies in the industry to verify the research and develop and validate software and firmware updates for impacted technologies. On January 3, 2018, information on the security vulnerabilities was publicly reported, before software and firmware updates to address the vulnerabilities were made widely available. Numerous lawsuits relating to the Spectre and Meltdown security vulnerabilities, as well as another variant of these vulnerabilities (“Foreshadow”) that has since been identified, have been filed against Intel and, in certain cases, our current and former executives and directors, in U.S. federal and state courts and in certain courts in other countries.</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of July 22, 2020, consumer class action lawsuits relating to certain security vulnerabilities publicly disclosed in 2018 were pending in the U.S., Canada, and Israel. The plaintiffs, who purport to represent various classes of purchasers of our products, generally claim to have been harmed by Intel's actions and/or omissions in connection with the security vulnerabilities and assert a variety of common law and statutory claims seeking monetary damages and equitable relief. In the U.S., numerous individual class action suits filed in various jurisdictions were consolidated in April 2018 for all pretrial proceedings in the U.S. District Court for the District of Oregon. In March 2020, the court granted Intel's motion to dismiss the complaint in that consolidated action but granted plaintiffs leave to file an amended complaint, which they did in April 2020. In Canada, in one case pending in the Superior Court of Justice of Ontario, an initial status conference has not yet been scheduled. In a second case pending in the Superior Court of Justice of Quebec, the court has stayed the case until January 2021. In Israel, both consumer class action lawsuits were filed in the District Court of Haifa. In the first case, the District Court denied the parties' joint motion to stay filed in January 2019, but to date has deferred Intel's deadline to respond to the complaint in view of Intel's pending motion to dismiss in the consolidated proceeding in the U.S. Intel filed a motion to stay the second case pending resolution of the consolidated proceeding in the U.S., and a hearing on that motion has been scheduled for November 2020. Additional lawsuits and claims may be asserted seeking monetary damages or other related relief. We dispute the pending claims described above and intend to defend those lawsuits vigorously. Given the procedural posture and the nature of those cases, including that the pending proceedings are in the early stages, that alleged damages have not been specified, that uncertainty exists as to the likelihood of a class or classes being certified or the ultimate size of any class or classes if certified, and that there are significant factual and legal issues to be resolved, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, that might arise from those matters.</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">In addition to these lawsuits, Intel stockholders filed multiple shareholder derivative lawsuits since January 2018 against certain current and former members of our Board of Directors and certain current and former officers, alleging that the defendants breached their duties to Intel in connection with the disclosure of the security vulnerabilities and the failure to take action in relation to alleged insider trading. The complaints sought to recover damages from the defendants on behalf of Intel. Some of the derivative actions were filed in the U.S. District Court for the Northern District of California and were consolidated, and the others were filed in the Superior Court of the State of California in San Mateo County and were consolidated. The federal court granted defendants' motion to dismiss the consolidated complaint in the federal action in August 2018 on the ground that plaintiffs failed to plead facts sufficient to show they were excused from making a pre-lawsuit demand on the Board. The federal court granted plaintiffs leave to amend their complaint, but subsequently dismissed the cases without prejudice in January 2019 at plaintiffs' request. In August 2018, the California Superior Court granted defendants' motion to dismiss the consolidated complaint in the state court action on the ground that plaintiffs failed to plead facts sufficient to show they were excused from making a pre-lawsuit demand on the Board, but granted plaintiffs leave to amend. The court subsequently granted defendants' motion to dismiss plaintiffs' first, second, and third amended complaints, on the same ground, and in March 2020 granted defendants' motion to dismiss plaintiffs' third amended complaint without granting plaintiffs leave to amend. Plaintiffs filed a motion for reconsideration of the court's final order of dismissal, which is scheduled for hearing on July 31, 2020.</span></div><div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Institute of Microelectronics, Chinese Academy of Sciences v. Intel China, Ltd., et al.</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">In February 2018, the Institute of Microelectronics of the Chinese Academy of Sciences (IMECAS) sued Intel China, Ltd., Dell China, Ltd. (Dell) and Beijing JingDong Century Information Technology, Ltd. (JD) for patent infringement in the Beijing High Court. IMECAS alleges that Intel’s Core series processors infringe Chinese patent CN 102956457 (’457 Patent). The complaint demands an injunction and damages of at least RMB 200,000,000 plus the cost of litigation. A trial date is not yet set. In March 2018, Dell tendered indemnity to Intel, which Intel granted in April 2018. JD also tendered indemnity to Intel, which Intel granted in October 2018. In March 2018, Intel filed an invalidation request on the ‘457 patent with the Chinese Patent Reexamination Board (PRB). The PRB held an oral hearing in September 2018 and in February 2019 upheld the validity of the challenged claims. In January 2020, Intel filed a second invalidation request on the ‘457 patent with the PRB. In September 2018 and March 2019, Intel filed petitions with the United States Patent &amp; Trademark Office (USPTO) requesting institution of </span><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">inter partes</span><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> review (IPR) of U.S. Patent No. 9,070,719, the U.S. counterpart to the ‘457 patent. The USPTO denied institution of Intel’s petitions in March and October 2019, respectively. In April 2019, Intel filed a request for rehearing and a petition for Precedential Opinion Panel (POP) in the USPTO to challenge the denial of its first IPR petition, and in November 2019 Intel filed a request for rehearing on the second IPR petition. In January 2020, the USPTO denied the POP petition on the first IPR petition. In June 2020, the Patent Trial and Appeal Board denied Intel's rehearing requests on both petitions.</span></div><div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#333333;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">In October 2019, IMECAS filed second and third lawsuits, in the Beijing IP Court, alleging infringement of Chinese Patent No. CN 102386226 (‘226 Patent) based on the manufacturing and sale of Intel’s Core i3 microprocessors. Defendants in the second case are Lenovo (Beijing) Co., Ltd. (Lenovo) and Beijing Jiayun Huitong Technology Development Co. Ltd. (BJHT). Defendants in the third case are Intel Corp., Intel China Co., Ltd., the Intel China Beijing Branch, Beijing Digital China Co., Ltd. (Digital China), and JD. Both complaints demand injunctions plus litigation costs and reserve the right to claim damages in unspecified amounts. No proceedings have occurred or are yet scheduled in these lawsuits. In December 2019, Lenovo tendered indemnity to Intel, which Intel granted in March 2020. In July 2020, Intel filed two invalidation requests on the '226 patent with the Chinese PRB. Given the procedural posture and the nature of these cases, the unspecified nature and extent of damages claimed by IMECAS, and uncertainty regarding the availability of injunctive relief under applicable law, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, arising from these matters. We dispute IMECAS’s claims and intend to vigorously defend against them.</span></div>

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