AI ScreeningAI ChatPricing
  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Long-term debt, non-current

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 28, 202446,282-1.48%
Dec 30, 202346,978+24.66%
Dec 31, 202237,684+12.46%
Dec 25, 202133,510-1.14%
Dec 26, 202033,897+33.94%
Dec 28, 201925,308+0.84%
Dec 29, 201825,098+0.24%
Dec 30, 201725,037+21.25%
Dec 31, 201620,649+3.06%
Dec 26, 201520,036+65.49%
Dec 27, 201412,107-8.04%
Dec 28, 201313,165+0.22%
Dec 29, 201213,136+85.43%
Dec 31, 20117,084+241.07%
Dec 25, 20102,077

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 (%)