AI ScreeningAI ChatPricing
  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 28, 20242,975-73.88%
Dec 30, 202311,391+73.96%
Dec 31, 20226,548+31.64%
Dec 25, 20214,974-51.46%
Dec 26, 202010,247+202.09%
Dec 28, 20193,392+701.89%
Dec 29, 2018423-94.52%
Dec 30, 20177,716+182.22%
Dec 31, 20162,734-71.15%
Dec 26, 20159,476+Infinity%
Dec 27, 20140NaN%
Dec 28, 20130-100.00%
Dec 29, 20126,124+23.42%
Dec 31, 20114,962+Infinity%
Dec 25, 20100

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 (%)