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Intel (INTC)
NASDAQ:INTC

Intel (INTC) Financial Statements

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Intel Financial Overview

Intel's market cap is currently ―. The company's EPS TTM is $0.385; its P/E ratio is 85.29; and it has a dividend yield of 1.46%. Intel is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 15.41B$ 14.16B$ 12.95B$ 11.71B$ 14.04B
Gross Profit$ 7.05B$ 6.02B$ 4.64B$ 4.01B$ 5.50B
EBIT$ 3.06B$ 152.00M$ -602.00M$ -1.30B$ -3.29B
EBITDA$ 5.57B$ 2.60B-$ 1.07B-
Net Income Common Stockholders$ 2.67B$ 297.00M$ 1.48B$ -2.76B$ -1.10B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.95B$ 25.03B$ 15.91B$ 27.53B$ 28.34B
Total Assets$ 191.57B$ 188.84B$ 185.63B$ 185.30B$ 182.10B
Total Debt$ 49.27B$ 48.88B$ 49.05B$ 50.27B$ 42.08B
Net Debt$ 31.31B$ 23.85B$ 33.14B$ 22.74B$ 13.75B
Total Liabilities$ 81.61B$ 83.15B$ 186.00B$ 84.90B$ 182.14B
Stockholders Equity$ 105.59B$ 101.81B$ 101.02B$ 98.06B$ 101.42B
Cash Flow-
Free Cash Flow$ -2.07B$ 71.00M$ -3.08B$ -9.20B$ 1.98B
Operating Cash Flow$ 4.62B$ 5.82B$ 2.81B$ -1.78B$ 7.67B
Investing Cash Flow$ -5.32B$ -7.39B$ -2.81B$ -8.52B$ -3.43B
Financing Cash Flow$ 152.00M$ 842.00M$ 117.00M$ 7.42B$ 2.34B
Currency in USD

Intel Earnings and Revenue History

Intel Debt to Assets

Intel Cash Flow

Intel Forecast EPS vs Actual EPS

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