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
DE
Fiscal year end
December 27
Latest financial report
10-K - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -10.6%
Quick Ratio 36.1 % -15.5%
Return On Equity -17 % -1159%
Return On Assets -9.51 % -1158%
Operating Margin -22 % -12921%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.33B shares +2.41%
Common Stock, Shares, Outstanding 4.33B shares +2.41%
Entity Public Float 132B USD -5.43%
Weighted Average Number of Shares Outstanding, Basic 4.28B shares +2.15%
Weighted Average Number of Shares Outstanding, Diluted 4.28B shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.1B USD -2.08%
Research and Development Expense 16.5B USD +3.12%
Operating Income (Loss) -11.7B USD -12657%
Nonoperating Income (Expense) 226M USD -64.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2B USD -1571%
Income Tax Expense (Benefit) 8.02B USD +488%
Net Income (Loss) Attributable to Parent -18.8B USD -1210%
Earnings Per Share, Basic -4.38 USD/shares -1195%
Earnings Per Share, Diluted -4.38 USD/shares -1195%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.48B USD +2.23%
Inventory, Net 12.2B USD +9.63%
Other Assets, Current 9.59B USD +159%
Assets, Current 47.3B USD +9.37%
Deferred Income Tax Assets, Net 603M USD -89%
Operating Lease, Right-of-Use Asset 457M USD -9.51%
Intangible Assets, Net (Excluding Goodwill) 3.69B USD -19.6%
Goodwill 24.7B USD -10.5%
Other Assets, Noncurrent 7.48B USD -45.2%
Assets 196B USD +2.57%
Accounts Payable, Current 12.6B USD +46.4%
Employee-related Liabilities, Current 3.34B USD -8.54%
Liabilities, Current 35.7B USD +27.1%
Accrued Income Taxes, Noncurrent 1.6B USD -38.5%
Deferred Income Tax Liabilities, Net 1.46B USD +686%
Other Liabilities, Noncurrent 9.51B USD +44.5%
Common Stocks, Including Additional Paid in Capital 50.9B USD +39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -711M USD -231%
Retained Earnings (Accumulated Deficit) 49B USD -29.1%
Stockholders' Equity Attributable to Parent 99.3B USD -5.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 105B USD -4.49%
Liabilities and Equity 196B USD +2.57%

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 4.33B shares +2.41%
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 8.25B USD +16.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 540M USD +126%
Deferred Tax Assets, Valuation Allowance 14B USD +359%
Deferred Tax Assets, Gross 18B USD +23.6%
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 -19.3B USD -1046%
Lessee, Operating Lease, Liability, to be Paid 452M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD -4.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.13B USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +4.55%
Amortization of Intangible Assets 351M USD -24.5%
Deferred Tax Assets, Net of Valuation Allowance 3.99B USD -65.3%
Interest Expense 943M USD +66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%