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Intel (DE:INL)
XETRA:INL
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Intel (INL) Financial Statements

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Intel Financial Overview

Intel's market cap is currently ―. The company's EPS TTM is €-3.379; its P/E ratio is -7.14; and it has a dividend yield of 2.04%. Intel is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 13.28B$ 12.83B$ 12.72B$ 15.41B$ 14.16B
Gross Profit$ 2.00B$ 4.55B$ 5.22B$ 7.05B$ 6.02B
EBIT$ -9.09B$ -1.71B$ -1.15B$ 3.06B$ -52.00M
EBITDA$ -5.47B$ 859.00M$ 1.40B$ 5.57B$ 2.40B
Net Income Common Stockholders$ -16.64B$ -1.61B$ -437.00M$ 2.67B$ 297.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.30B$ 17.99B$ 14.39B$ 17.95B$ 25.03B
Total Assets$ 193.54B$ 206.21B$ 192.73B$ 191.57B$ 188.84B
Total Debt$ 50.24B$ 53.03B$ 52.45B$ 49.27B$ 48.88B
Net Debt$ 34.94B$ 35.04B$ 38.06B$ 31.31B$ 23.85B
Total Liabilities$ 88.68B$ 85.77B$ 81.98B$ 81.61B$ 83.15B
Stockholders Equity$ 99.53B$ 115.23B$ 105.97B$ 105.59B$ 101.81B
Cash Flow-
Free Cash Flow$ -2.40B$ -3.39B$ -7.19B$ -2.07B$ 71.00M
Operating Cash Flow$ 4.05B$ 2.29B$ -1.22B$ 4.62B$ 5.82B
Investing Cash Flow$ -2.76B$ -9.16B$ -2.56B$ -5.32B$ -7.39B
Financing Cash Flow$ -3.79B$ 11.24B$ 3.63B$ 152.00M$ 842.00M
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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