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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Capital expenditures

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-23,944-7.01%
Dec 30, 2023-25,750+3.65%
Dec 31, 2022-24,844+32.62%
Dec 25, 2021-18,733+31.38%
Dec 26, 2020-14,259-12.05%
Dec 28, 2019-16,213+6.80%
Dec 29, 2018-15,181+28.89%
Dec 30, 2017-11,778+22.37%
Dec 31, 2016-9,625+31.38%
Dec 26, 2015-7,326-27.50%
Dec 27, 2014-10,105-5.66%
Dec 28, 2013-10,711-2.87%
Dec 29, 2012-11,027+2.44%
Dec 31, 2011-10,764+106.72%
Dec 25, 2010-5,207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)