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

INTEL CORP【INTC】

Market cap
$201.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 28, 202450,011+1.51%
Dec 30, 202349,266+29.28%
Dec 31, 202238,107+0.02%
Dec 25, 202138,101+4.67%
Dec 26, 202036,401+25.51%
Dec 28, 201929,003+12.16%
Dec 29, 201825,859+3.28%
Dec 30, 201725,037+21.25%
Dec 31, 201620,649+3.06%
Dec 26, 201520,036+66.15%
Dec 27, 201412,059-8.40%
Dec 28, 201313,165+0.22%
Dec 29, 201213,136+85.43%
Dec 31, 20117,084+241.07%
Dec 25, 20102,077

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 (%)