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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Net debt

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 28, 202427,949+15.34%
Dec 30, 202324,232+148.05%
Dec 31, 20229,769+10.41%
Dec 25, 20218,848-68.67%
Dec 26, 202028,244+19.04%
Dec 28, 201923,727+18.33%
Dec 29, 201820,052+1.32%
Dec 30, 201719,790+66.81%
Dec 31, 201611,864+479.86%
Dec 26, 20152,046-71.05%
Dec 27, 20147,068+365.31%
Dec 28, 20131,519+130.50%
Dec 29, 2012659-120.84%
Dec 31, 2011-3,162-78.51%
Dec 25, 2010-14,715

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 (%)