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Intel (INTC)
NASDAQ:INTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.10B | $ 54.23B | $ 63.05B | $ 79.02B | $ 77.87B |
| Gross Profit | $ 17.34B | $ 21.71B | $ 26.87B | $ 43.81B | $ 43.61B |
| Operating Income | $ -11.68B | $ 93.00M | $ 2.33B | $ 19.46B | $ 23.68B |
| EBITDA | $ 1.20B | $ 11.24B | $ 21.30B | $ 33.87B | $ 36.12B |
| Net Income | $ -18.76B | $ 1.69B | $ 8.01B | $ 19.87B | $ 20.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.06B | $ 25.03B | $ 28.34B | $ 28.41B | $ 23.89B |
| Total Assets | $ 196.49B | $ 191.57B | $ 182.10B | $ 168.41B | $ 153.09B |
| Total Debt | $ 50.01B | $ 49.28B | $ 42.05B | $ 38.10B | $ 36.40B |
| Net Debt | $ 41.76B | $ 42.20B | $ 30.91B | $ 33.27B | $ 30.54B |
| Total Liabilities | $ 91.45B | $ 81.61B | $ 78.82B | $ 73.02B | $ 72.05B |
| Stockholders' Equity | $ 99.27B | $ 105.59B | $ 101.42B | $ 95.39B | $ 81.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -15.66B | $ -14.28B | $ -9.62B | $ 9.13B | $ 20.93B |
| Operating Cash Flow | $ 8.29B | $ 11.47B | $ 15.43B | $ 29.46B | $ 35.38B |
| Investing Cash Flow | $ -18.26B | $ -24.04B | $ -10.23B | $ -24.28B | $ -20.80B |
| Financing Cash Flow | $ 11.14B | $ 8.51B | $ 1.11B | $ -6.21B | $ -12.92B |