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Intel (INTC)
NASDAQ:INTC
Holding INTC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.83B | $ 12.72B | $ 15.41B | $ 14.16B | $ 12.95B |
| Gross Profit | $ 4.55B | $ 5.22B | $ 7.05B | $ 6.02B | $ 4.64B |
| EBIT | $ -1.71B | $ -1.15B | $ 3.06B | $ 152.00M | $ -602.00M |
| EBITDA | $ 859.00M | $ 1.40B | $ 5.57B | $ 2.60B | - |
| Net Income Common Stockholders | $ -1.61B | $ -437.00M | $ 2.67B | $ 297.00M | $ 1.48B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.99B | $ 14.39B | $ 17.95B | $ 25.03B | $ 15.91B |
| Total Assets | $ 206.21B | $ 192.73B | $ 191.57B | $ 188.84B | $ 185.63B |
| Total Debt | $ 53.03B | $ 52.45B | $ 49.27B | $ 48.88B | $ 49.05B |
| Net Debt | $ 35.04B | $ 38.06B | $ 31.31B | $ 23.85B | $ 33.14B |
| Total Liabilities | $ 85.77B | $ 81.98B | $ 81.61B | $ 83.15B | $ 186.00B |
| Stockholders Equity | $ 115.23B | $ 105.97B | $ 105.59B | $ 101.81B | $ 101.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.39B | $ -7.19B | $ -2.07B | $ 71.00M | $ -3.08B |
| Operating Cash Flow | $ 2.29B | $ -1.22B | $ 4.62B | $ 5.82B | $ 2.81B |
| Investing Cash Flow | $ -9.16B | $ -2.56B | $ -5.32B | $ -7.39B | $ -2.81B |
| Financing Cash Flow | $ 11.24B | $ 3.63B | $ 152.00M | $ 842.00M | $ 117.00M |