(in millions $) | 14 Nov 2023 | 14 Aug 2023 | 30 Jul 2023 | 20 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1433783.38 | $1425799.52 | $1256788.95 | $1517070.43 |
Short term investments | $43057.97 | $41302.34 | $38816.91 | |
Net receivables | $206072.65 | $185339.05 | $193548.14 | $224981.24 |
Inventory | $242297.33 | $224394.03 | $234332.95 | $215006.41 |
Total current assets | $1925211.33 | $1876834.94 | $1959964.21 | $1995874.99 |
Long term investments | $3145157.69 | $3054222.42 | $2830690.21 | |
Property, plant & equipment | $2896089.17 | $2822230.42 | $2988828.4 | $2619012.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5070369.01 | $4931057.36 | $5149465.04 | $4826565.2 |
Current liabilities | ||||
Accounts payable | $48212.51 | $45766.99 | $48972.78 | $53355.35 |
Deferred revenue | ||||
Short long term debt | $6859.77 | $7780.92 | $18777.43 | |
Total current liabilities | $896778.91 | $776438.78 | $810829.01 | $959160.59 |
Long term debt | $893888.04 | $897312.09 | $937056.07 | $844726.84 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1974882.86 | $1877553.5 | $1960714.59 | $2004180.41 |
Shareholders' equity | ||||
Retained earnings | $2479604.1 | $2434730.07 | $2877310.6 | $2217243.74 |
Other shareholder equity | -$24214.33 | $19226.36 | -$8963.97 | -$16048.1 |
Total shareholder equity | $3095486.16 | $3053503.86 | $2822384.79 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1464000.29 | $1329291.39 | $1064990.19 | $22379.79 |
Short term investments | $38816.91 | $139713.2 | $139587.18 | |
Net receivables | $202010.24 | $231340 | $198362.96 | $20.64 |
Inventory | $250997.09 | $221149 | $193102.32 | $4656.28 |
Total current assets | $2194032.91 | $2052897 | $1607072.91 | $37025.08 |
Long term investments | $2830690.21 | $29384.7 | $27728.21 | |
Property, plant & equipment | $3104899.81 | $2693837 | $2007853.24 | $52734.47 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $56563.04 | |||
Total investments | ||||
Total assets | $5532371.21 | $4964779 | $3725503.46 | $93588.12 |
Current liabilities | ||||
Accounts payable | $57293.06 | $56522 | $48722.79 | $1393.12 |
Deferred revenue | ||||
Short long term debt | $18777.43 | $4576.31 | $2601.17 | |
Total current liabilities | $913583.32 | $944227 | $739503.36 | $20921.42 |
Long term debt | $946964.64 | $834336 | $613379.78 | $8680.86 |
Total noncurrent liabilities | $9930.61 | |||
Total debt | $13145.84 | |||
Total liabilities | $2073457.59 | $2019126 | $1554770.25 | $30852.03 |
Shareholders' equity | ||||
Retained earnings | $3158030.79 | $2637525 | $1906829.66 | $53856.46 |
Other shareholder equity | -$24214.33 | -$20506 | -$62608.51 | -$1820.94 |
Total shareholder equity | $2822384.79 | $2168286.55 | $1849657.26 |
(in millions $) | 14 Nov 2023 | 14 Aug 2023 | 30 Jul 2023 | 20 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $505444.13 | $460447.01 | $578821.78 | |
Cost of revenue | $231203.76 | $211283.2 | $216328.63 | |
Gross Profit | $274240.37 | $249163.82 | $362493.15 | |
Operating activities | ||||
Research & development | $47275.9 | $39898.1 | $41115.73 | |
Selling, general & administrative | $16244.09 | $15828.21 | $18692.08 | |
Total operating expenses | $294723.75 | $267009.51 | $276136.44 | |
Operating income | $210720.39 | $193437.5 | $302685.34 | |
Income from continuing operations | ||||
EBIT | $211799.23 | $194523.58 | $304142.31 | |
Income tax expense | $28793.17 | $31560.04 | $59229.09 | |
Interest expense | ||||
Net income | ||||
Net income | $195065.47 | $174088.26 | $253059.38 | |
Income (for common shares) | $195065.47 | $174088.26 | $253059.38 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2161736 | $2263891.29 | $1339254.81 | |
Cost of revenue | $628108.31 | |||
Gross Profit | $1175111 | $1348354.81 | $711146.5 | |
Operating activities | ||||
Research & development | $109486.09 | |||
Selling, general & administrative | $35570.46 | |||
Total operating expenses | $253645 | $227075.95 | $772471.11 | |
Operating income | $566783.7 | |||
Income from continuing operations | ||||
EBIT | $566783.7 | |||
Income tax expense | $141403 | $127290.2 | $66619.1 | |
Interest expense | $52949 | $21943.76 | -$2081.45 | |
Net income | ||||
Net income | $838498 | $1016530.25 | $517885.39 | |
Income (for common shares) | $517885.39 |
(in millions $) | 14 Nov 2023 | 14 Aug 2023 | 30 Jul 2023 | 20 Apr 2023 |
---|---|---|---|---|
Net income | $195065.47 | $174088.26 | $253059.38 | |
Operating activities | ||||
Depreciation | $128402.44 | $116336.63 | $115428.55 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $254103.63 | $151961.05 | $510289.69 | |
Investing activities | ||||
Capital expenditures | -$192206.16 | -$235321.64 | -$353621.9 | |
Investments | ||||
Total cash flows from investing | -$206351.98 | -$242537.32 | -$531558 | -$360900.79 |
Financing activities | ||||
Dividends paid | -$142617 | |||
Sale and purchase of stock | ||||
Net borrowings | -$576093.54 | -$562008.85 | -$692383.07 | |
Total cash flows from financing | -$32532.33 | -$24089.65 | -$91076 | -$72177.93 |
Effect of exchange rate | $4051 | |||
Change in cash and equivalents | $1433783.38 | $1425799.52 | -$66090 | $1517070.43 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $596540.01 | $517885.39 | ||
Operating activities | ||||
Depreciation | $419119.11 | $328055.43 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1112160.72 | $822666.21 | ||
Investing activities | ||||
Capital expenditures | -$839195.71 | -$507238.72 | ||
Investments | $4400.02 | $357.96 | ||
Total cash flows from investing | -$906120 | -$1190928.24 | -$836365.86 | -$505781.71 |
Financing activities | ||||
Dividends paid | -$291722 | -$285234.18 | -$265786.4 | -$259303.8 |
Sale and purchase of stock | ||||
Net borrowings | $397185.85 | $172723.7 | ||
Total cash flows from financing | -$204894 | -$200244.03 | $136608.44 | -$88615.09 |
Effect of exchange rate | -$8339 | $58396.97 | -$7583.75 | -$23498.1 |
Change in cash and equivalents | $122614 | $277823.89 | $404819.54 | $204771.31 |
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Market cap | $709.09B |
---|---|
Enterprise value | N/A |
Shares outstanding | 5.19B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -19.20% |
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 | 0.23 |
Book/Share | 601.38 |
Cash/Share | 276.39 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.15 |
Quick ratio | 1.88 |