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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Marketable securities, current

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 28, 202413,813-23.07%
Dec 30, 202317,955+4.43%
Dec 31, 202217,194-29.61%
Dec 25, 202124,426+965.71%
Dec 26, 20202,292+111.83%
Dec 28, 20191,082-61.19%
Dec 29, 20182,788+53.69%
Dec 30, 20171,814-43.75%
Dec 31, 20163,225+20.25%
Dec 26, 20152,682+10.37%
Dec 27, 20142,430-59.31%
Dec 28, 20135,972+49.34%
Dec 29, 20123,999-22.81%
Dec 31, 20115,181-54.13%
Dec 25, 201011,294

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 (%)