Intel Corp financial data

Symbol
INTC on Nasdaq
Industry
Semiconductors & Related Devices
Location
2200 Mission College Blvd, Rnb 4 151, Santa Clara, CA
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -6.77%
Quick Ratio 39.1 % -12.2%
Return On Equity 0.87 %
Return On Assets 0.5 %
Operating Margin -0.83 % +88.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.28B shares +2.1%
Common Stock, Shares, Outstanding 4.28B shares
Entity Public Float 140B USD -6.17%
Weighted Average Number of Shares Outstanding, Basic 4.27B shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 4.27B shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.1B USD +1.99%
Research and Development Expense 16.5B USD -2.81%
Operating Income (Loss) -456M USD +88%
Nonoperating Income (Expense) 489M USD -25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13M USD -146%
Income Tax Expense (Benefit) -866M USD +57.2%
Net Income (Loss) Attributable to Parent 975M USD -209%
Earnings Per Share, Basic 0.24 USD/shares -209%
Earnings Per Share, Diluted 0.24 USD/shares -209%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.13B USD +4.51%
Inventory, Net 11.2B USD -6.18%
Other Assets, Current 7.18B USD +74.3%
Assets, Current 50.8B USD +17.2%
Deferred Income Tax Assets, Net 5.46B USD +58.2%
Property, Plant and Equipment, Net 80.9B USD +27.9%
Operating Lease, Right-of-Use Asset 505M USD +3.7%
Intangible Assets, Net (Excluding Goodwill) 4.38B USD -15.3%
Goodwill 27.4B USD -0.54%
Other Assets, Noncurrent 14.3B USD +13.1%
Assets 206B USD +11.1%
Accounts Payable, Current 9.62B USD +9.83%
Employee-related Liabilities, Current 2.65B USD -8.18%
Liabilities, Current 32B USD +17.8%
Accrued Income Taxes, Noncurrent 2.6B USD -31.6%
Deferred Income Tax Liabilities, Net 186M USD -7.92%
Other Liabilities, Noncurrent 5.41B USD -29.2%
Common Stocks, Including Additional Paid in Capital 49.8B USD +45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -696M USD -27.9%
Retained Earnings (Accumulated Deficit) 66.2B USD -1.59%
Stockholders' Equity Attributable to Parent 115B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 120B USD +15.3%
Liabilities and Equity 206B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.22B USD +31.5%
Net Cash Provided by (Used in) Financing Activities 3.63B USD -50.9%
Net Cash Provided by (Used in) Investing Activities -2.56B USD +69.9%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 4.28B shares +2.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3B USD +35.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 540M USD +126%
Deferred Tax Assets, Valuation Allowance 3.05B USD +17.8%
Deferred Tax Assets, Gross 14.5B USD +22.3%
Depreciation 2.2B USD +15.7%
Payments to Acquire Property, Plant, and Equipment 5.97B USD -19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 823M USD +418%
Lessee, Operating Lease, Liability, to be Paid 499M USD +11.9%
Property, Plant and Equipment, Gross 174B USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 149M USD -16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62M USD -13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.12B USD -8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD +29.4%
Amortization of Intangible Assets 351M USD -24.5%
Deferred Tax Assets, Net of Valuation Allowance 11.5B USD +23.6%
Interest Expense 943M USD +66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%