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Intel (INTC)
NASDAQ:INTC
Holding INTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |