Intel Corporation

INTC

NASDAQ

20.7

USD

-1.93(-8.53%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Intel Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-4.34

Price/Book

0.92

Debt/Equity

51.85%

Return on Equity

-20.69%

Dividend Yield

0.60%

EBITDA

1.20B

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Total Revenue	77,867,000,000	79,024,000,000	63,054,000,000	54,228,000,000	53,101,000,000
Gross Profit	43,612,000,000	43,815,000,000	26,866,000,000	21,711,000,000	17,345,000,000
Operating Income	23,678,000,000	19,456,000,000	2,334,000,000	93,000,000	-11,678,000,000
Net Income	20,899,000,000	19,868,000,000	8,014,000,000	1,689,000,000	-18,756,000,000
Total Assets	153,091,000,000	168,406,000,000	182,103,000,000	191,572,000,000	196,485,000,000
Total Current Liabilities	24,754,000,000	27,462,000,000	32,155,000,000	28,053,000,000	35,666,000,000
Total Equity	81,038,000,000	95,391,000,000	103,286,000,000	109,965,000,000	105,032,000,000
Free Cash Flow	20,931,000,000	9,127,000,000	-9,617,000,000	-14,279,000,000	-15,656,000,000
Cash from Operations	35,384,000,000	29,456,000,000	15,433,000,000	11,471,000,000	8,288,000,000
Cash from Investing	-20,796,000,000	-24,283,000,000	-10,231,000,000	-24,041,000,000	-18,256,000,000
Cash from Financing	-12,917,000,000	-6,211,000,000	1,115,000,000	8,505,000,000	11,138,000,000
Net Change in Cash	1,671,000,000	-1,038,000,000	6,317,000,000	-4,065,000,000	1,170,000,000