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Intel (INTC)
NASDAQ:INTC
US Market

Intel (INTC) Financial Statements

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Intel Financial Overview

Intel's market cap is currently $118.60B. The company's EPS TTM is $-4.373; its P/E ratio is ―; and it has a dividend yield of 1.82%. Intel is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ 15.61B$ 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$ -25.17B$ -20.80B
Financing Cash Flow$ 11.14B$ 8.51B$ 1.11B$ -6.21B$ -12.92B
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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