AI ScreeningAI ChatPricing
  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Working capital

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 28, 20243,120-47.57%
Dec 30, 20235,951-23.33%
Dec 31, 20227,762-46.42%
Dec 25, 202114,486+50.46%
Dec 26, 20209,628-21.56%
Dec 28, 201912,275+20.92%
Dec 29, 201810,151+5.06%
Dec 30, 20179,662+24.38%
Dec 31, 20167,768-1.56%
Dec 26, 20157,891+32.58%
Dec 27, 20145,952+24.39%
Dec 28, 20134,785-13.69%
Dec 29, 20125,544+15.74%
Dec 31, 20114,790+10.52%
Dec 25, 20104,334

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 (%)