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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. D/E ratio (%)

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 28, 202447.6+6.28%
Dec 30, 202344.8+21.43%
Dec 31, 202236.9-7.63%
Dec 25, 202139.9-11.08%
Dec 26, 202044.9+20.03%
Dec 28, 201937.4+7.90%
Dec 29, 201834.7-4.40%
Dec 30, 201736.3+16.34%
Dec 31, 201631.2-4.94%
Dec 26, 201532.8+51.95%
Dec 27, 201421.6-4.48%
Dec 28, 201322.6-11.91%
Dec 29, 201225.7+66.27%
Dec 31, 201115.4+267.21%
Dec 25, 20104.2

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 (%)