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Intel Corporation logo
INTC
Intel Corporation
20:00:01
133.99 $
0.0000 (%0.00)
Previous Close: 121.1
Day Low₺127.9
Day High₺135.48
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INTC: Intel Corporation Financials

Intel Corporation Income Statement

Total revenue
Net income
Gross margin TTM
34.77%
Operating margin TTM
-4.35%
Net profit margin TTM
-50.52%
Return on investment TTM
-23.36%
Period end27/12/202528/12/202430/12/202331/12/2022
Total revenue52,853,000,00053,101,000,00054,228,000,00063,054,000,000
Operating income-23,000,000-11,678,000,00093,000,0002,334,000,000
Net income-267,000,000-18,756,000,0001,689,000,0008,014,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Total revenue52,853,000,00053,101,000,00054,228,000,00063,054,000,000
Cost of revenue34,478,000,00035,756,000,00032,517,000,00036,188,000,000
Gross profit18,375,000,00017,345,000,00021,711,000,00026,866,000,000
Research and development expenses13,774,000,00016,546,000,00016,046,000,00017,528,000,000
General and administrative expenses04,651,000,0004,684,000,0005,802,000,000
Selling and marketing expenses0856,000,000950,000,0001,200,000,000
Selling, general and administrative expenses4,607,000,0005,507,000,0005,634,000,0007,002,000,000
Other expenses17,000,0006,970,000,00000
Operating expenses18,398,000,00029,023,000,00021,680,000,00024,530,000,000
Cost and expenses52,876,000,00064,779,000,00054,135,000,00060,718,000,000
Net interest income-84,000,000981,000,000457,000,00093,000,000
Interest income1,007,000,0001,805,000,0001,335,000,000589,000,000
Interest expense1,091,000,000824,000,000878,000,000496,000,000
Depreciation and amortization11,706,000,00011,379,000,0009,602,000,00013,035,000,000
EBITDA14,354,000,0001,203,000,00011,242,000,00021,299,000,000
EBIT2,648,000,000-10,176,000,0001,640,000,0008,264,000,000
Non-operating income (excl. interest)-2,671,000,000-1,502,000,000-1,547,000,000-5,930,000,000
Operating income-23,000,000-11,678,000,00093,000,0002,334,000,000
Total other income/expenses (net)1,580,000,000468,000,000669,000,0005,434,000,000
Income before tax1,557,000,000-11,210,000,000762,000,0007,768,000,000
Income tax expense1,531,000,0008,023,000,000-913,000,000-249,000,000
Net income from continuing operations26,000,000-19,233,000,0001,675,000,0008,017,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-267,000,000-18,756,000,0001,689,000,0008,014,000,000
Net income deductions0000
Bottom line net income-267,000,000-18,756,000,0001,689,000,0008,014,000,000
EPS-0.0589-40.42
Diluted EPS-0.0589-40.42
Weighted average shares outstanding4,856,000,0004,280,000,0004,190,000,0004,108,000,000
Weighted average diluted shares outstanding4,856,000,0004,280,000,0004,212,000,0004,123,000,000

Intel Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
44,086,000,000%
Total debt / assets MRQ
—
Period end27/12/202528/12/202430/12/202331/12/2022
Total assets211,429,000,000196,485,000,000191,572,000,000182,103,000,000
Total liabilities85,069,000,00091,453,000,00081,607,000,00078,817,000,000
Total equity114,281,000,00099,270,000,000105,590,000,000101,423,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Cash and cash equivalents14,265,000,0008,249,000,0007,079,000,00011,144,000,000
Short-term investments23,151,000,00013,813,000,00017,955,000,00017,194,000,000
Cash and short-term investments37,416,000,00022,062,000,00025,034,000,00028,338,000,000
Net receivables3,839,000,0003,478,000,0003,402,000,0004,133,000,000
Accounts receivable3,839,000,0003,478,000,0003,402,000,0004,133,000,000
Other receivables0000
Inventory11,618,000,00012,198,000,00011,127,000,00013,224,000,000
Prepaid expenses0000
Other current assets10,815,000,0009,586,000,0003,706,000,0004,712,000,000
Total current assets63,688,000,00047,324,000,00043,269,000,00050,407,000,000
Property, plant and equipment (net)105,414,000,000107,919,000,00097,152,000,00080,860,000,000
Goodwill23,912,000,00024,693,000,00027,591,000,00027,591,000,000
Intangible assets2,772,000,0003,691,000,0004,589,000,0006,018,000,000
Goodwill and intangible assets26,684,000,00028,384,000,00032,180,000,00033,609,000,000
Long-term investments8,512,000,0005,383,000,0005,829,000,0005,912,000,000
Tax assets0003,450,000,000
Other non-current assets7,131,000,0007,475,000,00013,142,000,0007,865,000,000
Total non-current assets147,741,000,000149,161,000,000148,303,000,000131,696,000,000
Other assets0000
Total assets211,429,000,000196,485,000,000191,572,000,000182,103,000,000
Total payables10,486,000,00014,312,000,0009,685,000,00011,846,000,000
Accounts payable9,882,000,00012,556,000,0008,578,000,0009,595,000,000
Other payables604,000,0001,756,000,0001,107,000,0002,251,000,000
Accrued expenses3,990,000,00014,282,000,0003,655,000,0009,458,000,000
Short-term debt2,499,000,0003,729,000,0002,300,000,0004,323,000,000
Capital lease obligations (current)0000
Tax payables604,000,0001,756,000,0001,107,000,0002,251,000,000
Deferred revenue0000
Other current liabilities14,600,000,0003,343,000,00012,413,000,0006,528,000,000
Total current liabilities31,575,000,00035,666,000,00028,053,000,00032,155,000,000
Long-term debt44,086,000,00046,282,000,00046,978,000,00037,684,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)000202,000,000
Other non-current liabilities9,408,000,0009,505,000,0006,576,000,0008,776,000,000
Total non-current liabilities53,494,000,00055,787,000,00053,554,000,00046,662,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities85,069,000,00091,453,000,00081,607,000,00078,817,000,000
Treasury stock0000
Preferred stock0000
Common stock65,185,000,00050,949,000,00036,649,000,00031,580,000,000
Retained earnings48,983,000,00049,032,000,00069,156,000,00070,405,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss113,000,000-711,000,000-215,000,000-562,000,000
Other stockholders' equity0000
Total stockholders' equity114,281,000,00099,270,000,000105,590,000,000101,423,000,000
Total equity126,360,000,000105,032,000,000109,965,000,000103,286,000,000
Minority interest12,079,000,0005,762,000,0004,375,000,0001,863,000,000
Total liabilities and total equity211,429,000,000196,485,000,000191,572,000,000182,103,000,000
Total investments31,663,000,00019,196,000,00023,784,000,00023,106,000,000
Total debt46,585,000,00050,011,000,00049,278,000,00042,051,000,000
Net debt32,320,000,00041,762,000,00042,199,000,00030,907,000,000

Intel Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end27/12/202528/12/202430/12/202331/12/2022
Cash from operations9,697,000,0008,288,000,00011,471,000,00015,433,000,000
Cash from investing-14,821,000,000-18,256,000,000-24,041,000,000-10,231,000,000
Cash from financing11,587,000,00011,138,000,0008,505,000,0001,115,000,000
Net change in cash6,463,000,0001,170,000,000-4,065,000,0006,317,000,000

All line items

Line item27/12/202528/12/202430/12/202331/12/2022
Net income26,000,000-19,233,000,0001,675,000,0008,017,000,000
Depreciation and amortization11,706,000,00011,379,000,0009,602,000,00013,035,000,000
Deferred income tax328,000,0006,132,000,000-2,033,000,000-5,148,000,000
Stock-based compensation2,434,000,0003,410,000,0003,229,000,0003,128,000,000
Change in working capital-1,747,000,0001,103,000,000-569,000,000339,000,000
Accounts receivable-449,000,000-75,000,000731,000,0005,327,000,000
Inventory-138,000,000-1,105,000,0002,097,000,000-2,436,000,000
Accounts payable297,000,000634,000,000-801,000,000-29,000,000
Other working capital-1,457,000,0001,649,000,000-2,596,000,000-2,523,000,000
Other non-cash items-3,050,000,0005,497,000,000-433,000,000-3,938,000,000
Net cash from operating activities9,697,000,0008,288,000,00011,471,000,00015,433,000,000
Investments in property, plant and equipment-14,646,000,000-23,944,000,000-25,750,000,000-25,050,000,000
Acquisitions (net)0-82,000,000-13,000,0006,579,000,000
Purchases of investments-24,319,000,000-37,940,000,000-44,414,000,000-44,157,000,000
Sales/maturities of investments16,058,000,00042,510,000,00044,549,000,00053,691,000,000
Other investing activities8,086,000,0001,200,000,0001,587,000,000-1,294,000,000
Net cash from investing activities-14,821,000,000-18,256,000,000-24,041,000,000-10,231,000,000
Net debt issuance-3,750,000,000687,000,0007,024,000,0005,164,000,000
Long-term net debt issuance-3,750,000,000687,000,00010,968,000,0001,219,000,000
Short-term net debt issuance00-3,944,000,0003,945,000,000
Net stock issuance14,398,000,00012,714,000,0004,001,000,0002,009,000,000
Net common stock issuance14,398,000,00012,714,000,0004,001,000,0002,009,000,000
Common stock issuance14,398,000,00012,714,000,0004,001,000,0002,009,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0-1,599,000,000-3,088,000,000-5,997,000,000
Common dividends paid0-1,599,000,000-3,088,000,000-5,997,000,000
Preferred dividends paid0000
Other financing activities939,000,000-664,000,000568,000,000-61,000,000
Net cash from financing activities11,587,000,00011,138,000,0008,505,000,0001,115,000,000
Effect of FX changes on cash0000
Net change in cash6,463,000,0001,170,000,000-4,065,000,0006,317,000,000
Cash at end of period14,712,000,0008,249,000,0007,079,000,00011,144,000,000
Cash at beginning of period8,249,000,0007,079,000,00011,144,000,0004,827,000,000
Operating cash flow9,697,000,0008,288,000,00011,471,000,00015,433,000,000
Capital expenditure-14,646,000,000-23,944,000,000-25,750,000,000-25,050,000,000
Free cash flow-4,949,000,000-15,656,000,000-14,279,000,000-9,617,000,000
Income taxes paid2,299,000,0002,202,000,0002,621,000,0004,282,000,000
Interest paid1,106,000,000987,000,000613,000,000459,000,000