INTC - Intel Corporation
NASDAQ
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Technology
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Semiconductors
Santa Clara,
United States
Type: Equity
INTC price evolution
INTC
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6923 | $7079 | $7621 | $8349 |
| Short term investments | $14388 | $17955 | $17409 | $15908 |
| Net receivables | $3323 | $3402 | $2843 | $2996 |
| Inventory | $11494 | $11127 | $11466 | $11984 |
| Total current assets | $42608 | $43269 | $43811 | $43356 |
| Long term investments | $6139 | $5829 | $5700 | $5893 |
| Property, plant & equipment | $99924 | $96647 | $93352 | $90945 |
| Goodwill & intangible assets | $32115 | $32180 | $32561 | $32764 |
| Total noncurrent assets | $150125 | $148303 | $145026 | $142273 |
| Total investments | $20527 | $23784 | $23109 | $21801 |
| Total assets | $192733 | $191572 | $188837 | $185629 |
| Current liabilities | ||||
| Accounts payable | $8559 | $8578 | $8669 | $8757 |
| Deferred revenue | ||||
| Short long term debt | $4581 | $2288 | $2288 | $2711 |
| Total current liabilities | $27213 | $28053 | $28614 | $27180 |
| Long term debt | $47869 | $46978 | $46591 | $46335 |
| Total noncurrent liabilities | $54764 | $53554 | $54537 | $53978 |
| Total debt | $52450 | $49266 | $48879 | $49046 |
| Total liabilities | $81977 | $81607 | $83151 | $81158 |
| Shareholders' equity | ||||
| Retained earnings | $68224 | $69156 | $67021 | $67231 |
| Other shareholder equity | -$542 | -$215 | -$861 | -$544 |
| Total shareholder equity | $105973 | $105590 | $101813 | $101017 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7079 | $11144 | $4827 | $5865 |
| Short term investments | $17955 | $17194 | $23586 | $18030 |
| Net receivables | $3402 | $4271 | $9457 | $6782 |
| Inventory | $11127 | $13224 | $10776 | $8427 |
| Total current assets | $43269 | $50407 | $57718 | $47249 |
| Long term investments | $5829 | $5912 | $7138 | $7344 |
| Property, plant & equipment | $96647 | $81347 | $63245 | $56584 |
| Goodwill & intangible assets | $32180 | $33609 | $34233 | $35997 |
| Total noncurrent assets | $148303 | $131696 | $110688 | $105842 |
| Total investments | $23784 | $23106 | $30724 | $25374 |
| Total assets | $191572 | $182103 | $168406 | $153091 |
| Current liabilities | ||||
| Accounts payable | $8578 | $9595 | $5747 | $5581 |
| Deferred revenue | $185 | $1367 | ||
| Short long term debt | $2288 | $4367 | $4591 | $2504 |
| Total current liabilities | $28053 | $32155 | $27462 | $24754 |
| Long term debt | $46978 | $37684 | $33510 | $33897 |
| Total noncurrent liabilities | $53554 | $46662 | $45553 | $47299 |
| Total debt | $49266 | $42051 | $38101 | $36401 |
| Total liabilities | $81607 | $80680 | $73015 | $72053 |
| Shareholders' equity | ||||
| Retained earnings | $69156 | $70405 | $68265 | $56233 |
| Other shareholder equity | -$215 | -$562 | -$880 | -$751 |
| Total shareholder equity | $105590 | $101423 | $95391 | $81038 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12724 | $15406 | $14158 | $12949 |
| Cost of revenue | $7507 | $8359 | $8140 | $8311 |
| Gross Profit | $5217 | $7047 | $6018 | $4638 |
| Operating activities | ||||
| Research & development | $4382 | $3987 | $3870 | $4080 |
| Selling, general & administrative | $1556 | $1617 | $1340 | $1374 |
| Total operating expenses | $6286 | $4462 | $6026 | $5654 |
| Operating income | -$1069 | $2585 | -$8 | -$1016 |
| Income from continuing operations | ||||
| EBIT | -$808 | $2680 | -$212 | -$1032 |
| Income tax expense | -$282 | $128 | -$362 | -$2289 |
| Interest expense | -$145 | -$117 | -$147 | -$224 |
| Net income | ||||
| Net income | -$381 | $2669 | $297 | $1481 |
| Income (for common shares) | -$381 | $2669 | $297 | $1481 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54228 | $63054 | $79024 | $77867 |
| Cost of revenue | $32517 | $36188 | $35209 | $34255 |
| Gross Profit | $21711 | $26866 | $43815 | $43612 |
| Operating activities | ||||
| Research & development | $16046 | $17528 | $15190 | $13556 |
| Selling, general & administrative | $5634 | $7002 | $6543 | $6180 |
| Total operating expenses | $21618 | $24532 | $24359 | $19934 |
| Operating income | $93 | $2334 | $19456 | $23678 |
| Income from continuing operations | ||||
| EBIT | $147 | $6599 | $22185 | $25582 |
| Income tax expense | -$913 | -$249 | $1835 | $4179 |
| Interest expense | -$629 | -$1166 | $482 | $504 |
| Net income | ||||
| Net income | $1689 | $8014 | $19868 | $20899 |
| Income (for common shares) | $1689 | $8014 | $19868 | $20899 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$381 | $2669 | $297 | $1481 |
| Operating activities | ||||
| Depreciation | $2551 | $2513 | $2447 | $2276 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1179 | $796 | $772 | $922 |
| Total cash flows from operations | -$1223 | $4624 | $5824 | $2808 |
| Investing activities | ||||
| Capital expenditures | -$5970 | -$6696 | -$5753 | -$5888 |
| Investments | $3138 | -$77 | -$1701 | $3357 |
| Total cash flows from investing | -$2563 | -$5318 | -$7394 | -$2808 |
| Financing activities | ||||
| Dividends paid | -$529 | -$527 | -$525 | -$524 |
| Sale and purchase of stock | $626 | $1042 | -$659 | |
| Net borrowings | $3330 | -$1095 | ||
| Total cash flows from financing | $3630 | $152 | $842 | $117 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$156 | -$542 | -$728 | $117 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1689 | $8014 | $19868 | $20899 |
| Operating activities | ||||
| Depreciation | $9602 | $13035 | $11792 | $12239 |
| Business acquisitions & disposals | $6579 | -$209 | -$714 | |
| Stock-based compensation | $3229 | $3128 | $2036 | $1854 |
| Total cash flows from operations | $11471 | $15433 | $29991 | $35384 |
| Investing activities | ||||
| Capital expenditures | -$25750 | -$25050 | -$20329 | -$14453 |
| Investments | -$264 | $9534 | -$5287 | -$6891 |
| Total cash flows from investing | -$24041 | -$10477 | -$25167 | -$20796 |
| Financing activities | ||||
| Dividends paid | -$3088 | -$5997 | -$5644 | -$5568 |
| Sale and purchase of stock | $1042 | $977 | -$1395 | -$13332 |
| Net borrowings | $6928 | $5164 | $2474 | $5722 |
| Total cash flows from financing | $8505 | $1361 | -$5862 | -$12917 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4065 | $6317 | -$1038 | $1671 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $55.24B |
|---|---|
| EBITDA | $10.41B |
| EBIT | $628.00M |
| Net Income | $4.07B |
| Revenue Q/Q | 8.61% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.14% |
| ROE | 3.92% |
| Debt/Equity | 0.77 |
|---|---|
| Net debt/EBITDA | 7.21 |
| Current ratio | 1.57 |
| Quick ratio | 1.14 |