Intel Corp financial data

Symbol
INTC on Nasdaq
Industry
Semiconductors & Related Devices
Location
2200 Mission College Blvd, Rnb 4 151, Santa Clara, California
State of incorporation
Delaware
Fiscal year end
December 30
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -10.1%
Quick Ratio 41.5 % -7.2%
Return On Equity 3.77 %
Return On Assets 2.14 %
Operating Margin 0.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.26B shares +2.06%
Common Stock, Shares, Outstanding 4.26B shares
Entity Public Float 140B USD -6.17%
Weighted Average Number of Shares Outstanding, Basic 4.24B shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 4.24B shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.2B USD -2.09%
Research and Development Expense 16.3B USD -5.53%
Operating Income (Loss) 492M USD +27.2%
Nonoperating Income (Expense) 633M USD +104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +37.9%
Income Tax Expense (Benefit) -2.81B USD -1400%
Net Income (Loss) Attributable to Parent 4.07B USD +86.2%
Earnings Per Share, Basic 0.97 USD/shares +86.4%
Earnings Per Share, Diluted 0.97 USD/shares +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.32B USD -13.6%
Inventory, Net 11.5B USD -11.5%
Other Assets, Current 6.48B USD +64.5%
Assets, Current 42.6B USD -11.8%
Deferred Income Tax Assets, Net 5.46B USD +58.2%
Property, Plant and Equipment, Net 80.9B USD +27.9%
Operating Lease, Right-of-Use Asset 505M USD +3.7%
Intangible Assets, Net (Excluding Goodwill) 4.68B USD -16%
Goodwill 27.4B USD -0.55%
Other Assets, Noncurrent 11.9B USD -1%
Assets 193B USD +4.01%
Accounts Payable, Current 8.56B USD +5.89%
Employee-related Liabilities, Current 2.51B USD +0.36%
Liabilities, Current 27.2B USD -0.66%
Accrued Income Taxes, Noncurrent 2.6B USD -31.6%
Deferred Income Tax Liabilities, Net 186M USD -7.92%
Other Liabilities, Noncurrent 6.9B USD +42.5%
Common Stocks, Including Additional Paid in Capital 38.3B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -542M USD -29.4%
Retained Earnings (Accumulated Deficit) 68.2B USD +3.92%
Stockholders' Equity Attributable to Parent 106B USD +8.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111B USD +10.3%
Liabilities and Equity 193B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.22B USD +31.5%
Net Cash Provided by (Used in) Financing Activities 3.63B USD -50.9%
Net Cash Provided by (Used in) Investing Activities -2.56B USD +69.9%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 4.26B shares +2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.92B USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 540M USD +126%
Deferred Tax Assets, Valuation Allowance 3.05B USD +17.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.5B USD +22.3%
Depreciation 2.2B USD +15.7%
Payments to Acquire Property, Plant, and Equipment 5.97B USD -19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.94B USD +72.9%
Lessee, Operating Lease, Liability, to be Paid 499M USD +11.9%
Property, Plant and Equipment, Gross 174B USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 149M USD -16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -2.01B USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62M USD -13.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.05B USD +64.7%
Current Income Tax Expense (Benefit) 1.1B USD -77.7%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.12B USD -8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD +29.4%
Current State and Local Tax Expense (Benefit) 23M USD -66.2%
Current Federal Tax Expense (Benefit) 538M USD -86.9%
Amortization of Intangible Assets 351M USD -24.5%
Deferred Tax Assets, Net of Valuation Allowance 11.5B USD +23.6%
Deferred State and Local Income Tax Expense (Benefit) -21M USD +47.5%
Interest Expense 943M USD +66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%