Last Price$24.31.3%
Market Cap$104.8B
$53.1B
-2.1% YoY
($18.8B)
N/A
$27.9B
Net Debt to FCF - (1.9x)
($14.5B)
(27.3% margin)
INTC Income Statement
INTC Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
INTC Income statement key metrics
Annual
Quarterly
LTM
INTC Balance Sheet
INTC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$196.5B
Current assets ($47.3B, 24.1% of total)
$22.1B (11.2%)
$3,478.0M (1.8%)
Other current assets
$21.8B (11.1%)
Non-current assets ($149.2B, 75.9% of total)
$5,383.0M (2.7%)
$107.9B (54.9%)
$3,691.0M (1.9%)
Other non-current assets
$32.2B (16.4%)
Financial position
$27.9B
Cash & Short-term
Investments
Total Debt
INTC Balance Sheet Metrics
Annual
Quarterly
LTM
INTC Cash Flow Statement
INTC Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,170.0M Net Change in Cash
INTC Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,288.0M -27.7% YoY
Capital Expenditure (CAPEX)
($23.9B) -11.5% YoY
Free Cash Flow (FCF)
($15.7B) +1.5% YoY
INTC Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 38,826.0 13.5% | 35,382.0 (8.9%) | 38,334.0 8.3% | 37,586.0 (2.0%) | 35,127.0 (6.5%) | 43,623.0 24.2% | 53,999.0 23.8% | 53,341.0 (1.2%) | 52,708.0 (1.2%) | 55,870.0 6.0% | 55,355.0 (0.9%) | 59,387.0 7.3% | 62,761.0 5.7% | 70,848.0 12.9% | 71,965.0 1.6% | 77,867.0 8.2% | 79,024.0 1.5% | 63,054.0 (20.2%) | 54,228.0 (14.0%) | 53,101.0 (2.1%) |
| Cost of Goods Sold (COGS) | 15,777.0 | 17,164.0 | 18,430.0 | 16,742.0 | 15,566.0 | 14,808.0 | 20,242.0 | 20,190.0 | 21,187.0 | 20,261.0 | 20,676.0 | 23,196.0 | 23,692.0 | 27,111.0 | 29,825.0 | 34,255.0 | 35,209.0 | 36,188.0 | 32,517.0 | 35,756.0 |
% margin | 23,049.0 59.4% | 18,218.0 51.5% | 19,904.0 51.9% | 20,844.0 55.5% | 19,561.0 55.7% | 28,815.0 66.1% | 33,757.0 62.5% | 33,151.0 62.1% | 31,521.0 59.8% | 35,609.0 63.7% | 34,679.0 62.6% | 36,191.0 60.9% | 39,069.0 62.3% | 43,737.0 61.7% | 42,140.0 58.6% | 43,612.0 56.0% | 43,815.0 55.4% | 26,866.0 42.6% | 21,711.0 40.0% | 17,345.0 32.7% |
| Operating Expenses | 10,959.0 | 12,011.0 | 11,399.0 | 11,668.0 | 13,619.0 | 12,903.0 | 16,280.0 | 18,513.0 | 18,990.0 | 19,967.0 | 20,323.0 | 21,431.0 | 20,749.0 | 20,493.0 | 19,712.0 | 19,736.0 | 21,733.0 | 24,530.0 | 21,680.0 | 29,023.0 |
| Research & Development Expenses (R&D) | 5,145.0 | 5,873.0 | 5,755.0 | 5,722.0 | 5,653.0 | 6,576.0 | 8,350.0 | 10,148.0 | 10,611.0 | 11,537.0 | 12,128.0 | 12,740.0 | 13,098.0 | 13,543.0 | 13,362.0 | 13,556.0 | 15,190.0 | 17,528.0 | 16,046.0 | 16,546.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,688.0 | 6,096.0 | 5,401.0 | 5,458.0 | 6,681.0 | 6,309.0 | 7,670.0 | 8,057.0 | 8,088.0 | 8,136.0 | 7,930.0 | 8,397.0 | 7,474.0 | 6,750.0 | 6,150.0 | 6,180.0 | 6,543.0 | 7,002.0 | 5,634.0 | 5,507.0 |
% margin | 12,090.0 31.1% | 5,652.0 16.0% | 8,216.0 21.4% | 8,954.0 23.8% | 5,711.0 16.3% | 15,912.0 36.5% | 17,477.0 32.4% | 14,638.0 27.4% | 12,291.0 23.3% | 15,347.0 27.5% | 14,002.0 25.3% | 12,874.0 21.7% | 17,936.0 28.6% | 23,316.0 32.9% | 22,035.0 30.6% | 23,678.0 30.4% | 19,456.0 24.6% | 2,334.0 3.7% | 93.0 0.2% | (11,678.0) (22.0%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 488.0 | 168.0 | 119.0 | 98.0 | 97.0 | 104.0 | 141.0 | 124.0 | 222.0 | 441.0 | 438.0 | 483.0 | 272.0 | 144.0 | 589.0 | 1,335.0 | 1,805.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 8.0 | 1.0 | 10.0 | 41.0 | 90.0 | 244.0 | 192.0 | 337.0 | 733.0 | 646.0 | 468.0 | 489.0 | 629.0 | 597.0 | 496.0 | 878.0 | 824.0 |
| Pre-tax Income | 12,610.0 | 7,068.0 | 9,166.0 | 7,686.0 | 5,704.0 | 16,369.0 | 17,781.0 | 14,873.0 | 12,611.0 | 15,801.0 | 14,212.0 | 12,936.0 | 20,352.0 | 23,317.0 | 24,058.0 | 25,078.0 | 21,703.0 | 7,768.0 | 762.0 | (11,210.0) |
% effective tax rate | 3,946.0 31.3% | 2,024.0 28.6% | 2,190.0 23.9% | 2,394.0 31.1% | 1,335.0 23.4% | 4,697.0 28.7% | 4,839.0 27.2% | 3,868.0 26.0% | 2,991.0 23.7% | 4,097.0 25.9% | 2,792.0 19.6% | 2,620.0 20.3% | 10,751.0 52.8% | 2,264.0 9.7% | 3,010.0 12.5% | 4,179.0 16.7% | 1,835.0 8.5% | (249.0) (3.2%) | (913.0) (119.8%) | 7,546.0 (67.3%) |
% margin | 8,664.0 22.3% | 5,044.0 14.3% | 6,976.0 18.2% | 5,292.0 14.1% | 4,369.0 12.4% | 11,672.0 26.8% | 12,942.0 24.0% | 11,005.0 20.6% | 9,620.0 18.3% | 11,704.0 20.9% | 11,420.0 20.6% | 10,316.0 17.4% | 9,601.0 15.3% | 21,053.0 29.7% | 21,048.0 29.2% | 20,899.0 26.8% | 19,868.0 25.1% | 8,014.0 12.7% | 1,689.0 3.1% | (18,756.0) (35.3%) |
| EPS | 1.42 | 0.87 | 1.20 | 0.93 | 0.79 | 2.10 | 2.46 | 2.20 | 1.94 | 2.39 | 2.41 | 2.18 | 2.04 | 4.57 | 4.77 | 4.98 | 4.89 | 1.95 | 0.40 | (4.38) |
| Diluted EPS | 1.40 | 0.86 | 1.18 | 0.92 | 0.77 | 2.05 | 2.39 | 2.13 | 1.89 | 2.31 | 2.33 | 2.12 | 1.99 | 4.48 | 4.71 | 4.94 | 4.86 | 1.94 | 0.40 | (4.38) |
% margin | 16,685.0 43.0% | 12,004.0 33.9% | 13,979.0 36.5% | 12,310.0 32.8% | 10,757.0 30.6% | 20,683.0 47.4% | 23,886.0 44.2% | 22,485.0 42.2% | 20,563.0 39.0% | 24,191.0 43.3% | 23,067.0 41.7% | 22,795.0 38.4% | 26,563.0 42.3% | 32,329.0 45.6% | 33,254.0 46.2% | 36,115.0 46.4% | 33,874.0 42.9% | 15,610.0 24.8% | 11,242.0 20.7% | 1,203.0 2.3% |
FAQ
What is the Intel Corporation (INTC) revenue?
The Intel Corporation (INTC) revenue is $53.1B, reflecting a year-over-year (YoY) growth of -2.1% YoY.
What is the Intel Corporation (INTC) Net Income?
The Intel Corporation (INTC) Net Income is ($18.8B), showcasing a YoY growth of N/A.
What is Intel Corporation (INTC) net debt?
What is the Intel Corporation (INTC) Free Cash Flow (FCF)?
The Intel Corporation (INTC) Free Cash Flow (FCF) stands at ($15.7B), accounting for a (29.5%) margin.