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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Cash and cash equivalents

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 20248,249+16.53%
Dec 30, 20237,079-36.48%
Dec 31, 202211,144+130.87%
Dec 25, 20214,827-17.70%
Dec 26, 20205,865+39.84%
Dec 28, 20194,194+38.92%
Dec 29, 20183,019-12.06%
Dec 30, 20173,433-38.26%
Dec 31, 20165,560-63.68%
Dec 26, 201515,308+497.74%
Dec 27, 20142,561-54.86%
Dec 28, 20135,674-33.07%
Dec 29, 20128,478+67.38%
Dec 31, 20115,065-7.88%
Dec 25, 20105,498

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 (%)