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

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 25, 2021840-61.68%
Dec 26, 20202,192-33.09%
Dec 28, 20193,276-3.31%
Dec 29, 20183,388-8.73%
Dec 30, 20173,712-21.29%
Dec 31, 20164,716+149.39%
Dec 26, 20151,891-6.52%
Dec 27, 20142,023+37.34%
Dec 28, 20131,473+198.78%
Dec 29, 2012493-44.54%
Dec 31, 2011889-70.62%
Dec 25, 20103,026

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 (%)