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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11287 | $6923 | $7079 | |
| Short term investments | $17986 | $14388 | $17955 | |
| Net receivables | $3121 | $3131 | $3323 | $3402 |
| Inventory | $12062 | $11244 | $11494 | $11127 |
| Total current assets | $46137 | $50829 | $42608 | $43269 |
| Long term investments | $5824 | $6139 | $5829 | |
| Property, plant & equipment | $104248 | $103398 | $99924 | $96647 |
| Goodwill & intangible assets | $31825 | $32115 | $32180 | |
| Total noncurrent assets | $155376 | $150125 | $148303 | |
| Total investments | $23810 | $20527 | $23784 | |
| Total assets | $193542 | $206205 | $192733 | $191572 |
| Current liabilities | ||||
| Accounts payable | $11074 | $9618 | $8559 | $8578 |
| Deferred revenue | ||||
| Short long term debt | $4695 | $4581 | $2288 | |
| Total current liabilities | $35159 | $32027 | $27213 | $28053 |
| Long term debt | $46471 | $48334 | $47869 | $46978 |
| Total noncurrent liabilities | $53744 | $54764 | $53554 | |
| Total debt | $53029 | $52450 | $49266 | |
| Total liabilities | $94010 | $85771 | $81977 | $81607 |
| Shareholders' equity | ||||
| Retained earnings | $49052 | $66162 | $68224 | $69156 |
| Other shareholder equity | -$185 | -$696 | -$542 | -$215 |
| Total shareholder equity | $115229 | $105973 | $105590 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13284 | $12833 | $12724 | $15406 |
| Cost of revenue | $8286 | $7507 | $8359 | |
| Gross Profit | $1997 | $4547 | $5217 | $7047 |
| Operating activities | ||||
| Research & development | $4239 | $4382 | $3987 | |
| Selling, general & administrative | $1329 | $1556 | $1617 | |
| Total operating expenses | $5432 | $6511 | $6286 | $4462 |
| Operating income | -$1964 | -$1069 | $2585 | |
| Income from continuing operations | ||||
| EBIT | -$2040 | -$808 | $2680 | |
| Income tax expense | $7903 | -$350 | -$282 | $128 |
| Interest expense | -$29 | -$80 | -$145 | -$117 |
| Net income | ||||
| Net income | -$16639 | -$1610 | -$381 | $2669 |
| Income (for common shares) | -$1610 | -$381 | $2669 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1610 | -$381 | $2669 | |
| Operating activities | ||||
| Depreciation | $2569 | $2551 | $2513 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $780 | $1179 | $796 | |
| Total cash flows from operations | $2292 | -$1223 | $4624 | |
| Investing activities | ||||
| Capital expenditures | -$5682 | -$5970 | -$6696 | |
| Investments | -$3558 | $3138 | -$77 | |
| Total cash flows from investing | -$14492 | -$9165 | -$2563 | -$5318 |
| Financing activities | ||||
| Dividends paid | -$1599 | -$534 | -$529 | -$527 |
| Sale and purchase of stock | $5 | $626 | $1042 | |
| Net borrowings | $552 | $3330 | ||
| Total cash flows from financing | $11075 | $11237 | $3630 | $152 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1706 | $4364 | -$156 | -$542 |
| (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 | $85.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.31B |
| Revenue | $54.25B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$15.96B |
| Revenue Q/Q | -6.17% |
| Revenue Y/Y | 2.62% |
| P/E ratio | -5.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.58 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.70 |
|---|---|
| ROA | -8.14% |
| ROE | N/A |
| Debt/Equity | 0.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 0.97 |