AI ScreeningAI ChatPricing
  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Repayments of term debt

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 28, 20242,288+440.90%
Dec 30, 2023423-91.51%
Dec 31, 20224,984+99.36%
Dec 25, 20212,500-44.75%
Dec 26, 20204,525+72.25%
Dec 28, 20192,627-13.19%
Dec 29, 20183,026-62.55%
Dec 30, 20178,080+438.67%
Dec 31, 20161,500+Infinity%
Dec 28, 20130-100.00%
Dec 29, 2012125+Infinity%
Dec 31, 20110-100.00%
Dec 25, 2010157

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 (%)