Intel Corp financial data

Symbol
INTC on Nasdaq
Industry
Semiconductors & Related Devices
Location
2200 Mission College Blvd, Rnb 4 151, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -7.35%
Quick Ratio 37.5 % -12.9%
Return On Equity -14.3 % -801%
Return On Assets -8.14 % -819%
Operating Margin -17.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.31B shares +2.3%
Common Stock, Shares, Outstanding 4.28B shares
Entity Public Float 140B USD -6.17%
Weighted Average Number of Shares Outstanding, Basic 4.29B shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 4.29B shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.2B USD +2.62%
Research and Development Expense 16.7B USD +0.81%
Operating Income (Loss) -9.51B USD
Nonoperating Income (Expense) 472M USD -28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.02B USD -220%
Income Tax Expense (Benefit) 7.4B USD
Net Income (Loss) Attributable to Parent -16B USD -871%
Earnings Per Share, Basic -3.71 USD/shares -783%
Earnings Per Share, Diluted -3.71 USD/shares -783%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.12B USD +9.78%
Inventory, Net 12.1B USD +5.2%
Other Assets, Current 6.87B USD +53.6%
Assets, Current 46.1B USD +5.31%
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) 3.98B USD -20%
Goodwill 24.7B USD -10.6%
Other Assets, Noncurrent 9.01B USD -32.9%
Assets 194B USD +2.49%
Accounts Payable, Current 11.1B USD +27.7%
Employee-related Liabilities, Current 5.02B USD +61%
Liabilities, Current 35.2B USD +22.9%
Accrued Income Taxes, Noncurrent 2.6B USD -31.6%
Deferred Income Tax Liabilities, Net 186M USD -7.92%
Other Liabilities, Noncurrent 7.05B USD -11.3%
Common Stocks, Including Additional Paid in Capital 50.7B USD +42.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185M USD +78.5%
Retained Earnings (Accumulated Deficit) 49.1B USD -26.8%
Stockholders' Equity Attributable to Parent 99.5B USD -2.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 105B USD -0.78%
Liabilities and Equity 194B USD +2.49%

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 4.31B shares +2.21%
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 8.79B USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 540M USD +126%
Deferred Tax Assets, Valuation Allowance 3.05B USD +17.8%
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 -15.3B USD -3267%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62M USD -13.9%
Preferred Stock, Shares Issued 0 shares
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%
Amortization of Intangible Assets 351M USD -24.5%
Deferred Tax Assets, Net of Valuation Allowance 11.5B USD +23.6%
Interest Expense 943M USD +66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%