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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Total cash & short-term investments

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 202422,062-11.87%
Dec 30, 202325,034-11.66%
Dec 31, 202228,338-3.13%
Dec 25, 202129,253+258.62%
Dec 26, 20208,157+54.61%
Dec 28, 20195,276-9.14%
Dec 29, 20185,807+10.67%
Dec 30, 20175,247-40.27%
Dec 31, 20168,785-51.17%
Dec 26, 201517,990+260.45%
Dec 27, 20144,991-57.14%
Dec 28, 201311,646-6.66%
Dec 29, 201212,477+21.77%
Dec 31, 201110,246-38.98%
Dec 25, 201016,792

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 (%)