How is the current debt vs cash flow? After the 2 megabuys won't there be a significant reduction in cash? Is that of no impact to the 3 to 5 years plan for the company?
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Due to cost structure at Intel. As well as loses against key intiates and projects. Income and Revenue gets burned. Breaking down some of the Empires and Silos non-yield projects and teams will stem the exposure. Then you have the costs of the layoffs against revenue and and income.
Can’t wait to see the return on the multi billion acquisitions and cash margin collapse and cash flow issues with 10
@nja - Thank you!
Revenue and net income is up for 2018 but 10nm effect probably will hit next year. They can talk about increased TAM all they want but the same TAM will be available for AMD and others as well.
Cash on Hand Position was 2.61 billion for the June report out, down from about 12 billion a year ago.
Long term debt position was 28.8 billion for the June report out. Intel has increased their debt position significantly from mid-2015, but have recently been moving that back down.
In general the debt to cash and assets is thought to be acceptable among analysts. My personal thought is that foundry businesses have an issue with rapid depreciation of their fabs.
By definition providing some sort of word based interpretation of the numbers would he considered an analysis
@njl - I don't want an analysis. The numbers don't explain themselves and I'm not a finance guy. Just looking for some basic info on the debt position
C'mon, OP, go up on EDGAR or Intel's Investor Relations page, pull down all the recent quarterly reports and do the analysis. We're not going to do it for you.