Intel Corp - Understand $intc stock

$INTC Market Cap: $105 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$54.25B

TTM

Gross Margin

34.3%

TTM

Net Earnings

-$15.96B

TTM

Current Assets

$46.14B

Q3 2024

Current Liabilities

$35.16B

Q3 2024

Current Ratio

131.22%

Q3 2024

Total Assets

$193.5B

Q3 2024

Total Liabilities

$88.68B

Q3 2024

Book Value

$104.9B

Q3 2024

Cash

$8.785B

Q3 2024

P/E

-6.580

Nov 15, 2024 EST

Free Cash Flow

-$15.06B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$54.23B	$63.05B	$79.02B	$77.87B	$71.97B	$70.85B	$62.76B	$59.39B	$55.36B	$55.87B	$52.71B	$53.34B	$54.00B	$43.62B	$35.13B	$37.59B	$38.33B	$35.38B	$38.83B	$34.21B	$30.14B	$26.76B	$26.54B	$33.73B	$29.39B	$26.27B	$25.07B	$20.85B	$16.20B	$11.52B	$8.782B	$5.844B	$4.779B	$3.921B	$3.127B	$2.875B	$1.907B	$1.265B	$1.365B	$1.629B	$1.122B
YoY Change	-14.0%	-20.21%	1.49%	8.2%	1.58%	12.89%	5.68%	7.28%	-0.92%	6.0%	-1.19%	-1.22%	23.79%	24.19%	-6.54%	-1.95%	8.34%	-8.87%	13.5%	13.5%	12.62%	0.85%	-21.31%	14.76%	11.86%	4.8%	20.26%	28.67%	40.63%	31.19%	50.27%	22.28%	21.88%	25.39%	8.77%	50.76%	50.75%	-7.33%	-16.21%	45.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$54.23B	$63.05B	$79.02B	$77.87B	$71.97B	$70.85B	$62.76B	$59.39B	$55.36B	$55.87B	$52.71B	$53.34B	$54.00B	$43.62B	$35.13B	$37.59B	$38.33B	$35.38B	$38.83B	$34.21B	$30.14B	$26.76B	$26.54B	$33.73B	$29.39B	$26.27B	$25.07B	$20.85B	$16.20B	$11.52B	$8.782B	$5.844B	$4.779B	$3.921B	$3.127B	$2.875B	$1.907B	$1.265B	$1.365B	$1.629B	$1.122B
Cost Of Revenue	$32.52B	$36.19B	$35.21B	$34.26B	$29.83B	$27.11B	$23.66B	$23.15B	$20.68B	$20.26B	$21.19B	$20.19B	$20.24B	$15.13B	$15.57B	$16.74B	$18.43B	$17.16B	$15.78B	$14.46B	$13.05B	$13.45B	$13.49B	$12.65B	$11.84B	$12.09B	$9.945B	$9.164B	$7.811B	$5.576B	$3.252B	$2.557B	$2.316B	$1.930B	$1.721B	$1.506B	$1.044B	$861.0M	$943.0M	$883.0M	$624.0M
Gross Profit	$21.71B	$26.87B	$43.82B	$43.61B	$42.14B	$43.74B	$39.10B	$36.23B	$34.68B	$35.61B	$31.52B	$33.15B	$33.76B	$28.49B	$19.56B	$20.84B	$19.90B	$18.22B	$23.05B	$19.75B	$17.09B	$13.32B	$13.05B	$21.08B	$17.55B	$14.19B	$15.13B	$11.68B	$8.391B	$5.945B	$5.530B	$3.287B	$2.463B	$1.991B	$1.406B	$1.369B	$863.0M	$404.0M	$422.0M	$746.0M	$498.0M
Gross Profit Margin	40.04%	42.61%	55.45%	56.01%	58.56%	61.73%	62.3%	61.01%	62.65%	63.74%	59.8%	62.15%	62.51%	65.31%	55.69%	55.46%	51.92%	51.49%	59.36%	57.72%	56.71%	49.76%	49.18%	62.49%	59.73%	53.99%	60.33%	56.04%	51.79%	51.6%	62.97%	56.25%	51.54%	50.78%	44.96%	47.62%	45.25%	31.94%	30.92%	45.79%	44.39%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$5.634B	$7.002B	$6.543B	$6.180B	$6.350B	$6.950B	$7.452B	$8.377B	$7.930B	$8.136B	$8.088B	$8.057B	$7.670B	$6.309B	$7.931B	$5.452B	$5.401B	$6.138B	$5.688B	$4.659B	$4.278B	$4.334B	$4.464B	$5.089B	$3.872B	$3.076B	$2.891B	$2.322B	$1.843B	$1.447B	$1.168B	$1.017B	$765.0M	$616.0M	$483.0M	$456.0M	$358.0M	$311.0M	$287.0M	$316.0M	$217.0M
YoY Change	-19.54%	7.02%	5.87%	-2.68%	-8.63%	-6.74%	-11.04%	5.64%	-2.53%	0.59%	0.38%	5.05%	21.57%	-20.45%	45.47%	0.94%	-12.01%	7.91%	22.09%	8.91%	-1.29%	-2.91%	-12.28%	31.43%	25.88%	6.4%	24.5%	25.99%	27.37%	23.89%	14.85%	32.94%	24.19%	27.54%	5.92%	27.37%	15.11%	8.36%	-9.18%	45.62%
% of Gross Profit	25.95%	26.06%	14.93%	14.17%	15.07%	15.89%	19.06%	23.12%	22.87%	22.85%	25.66%	24.3%	22.72%	22.14%	40.54%	26.16%	27.14%	33.69%	24.68%	23.59%	25.03%	32.54%	34.2%	24.15%	22.06%	21.68%	19.11%	19.88%	21.96%	24.34%	21.12%	30.94%	31.06%	30.94%	34.35%	33.31%	41.48%	76.98%	68.01%	42.36%	43.57%
Research & Development	$16.05B	$17.53B	$15.19B	$13.56B	$13.36B	$13.54B	$13.04B	$12.69B	$12.13B	$11.54B	$10.61B	$10.15B	$8.350B	$6.576B	$5.653B	$5.722B	$5.755B	$5.873B	$5.145B	$4.778B	$4.360B	$4.034B	$3.796B	$3.897B	$3.111B	$2.509B	$2.347B	$1.808B	$1.296B	$1.111B	$970.0M	$780.0M	$618.0M	$517.0M	$365.0M	$318.0M	$260.0M	$228.0M	$195.0M	$180.0M	$142.0M
YoY Change	-8.46%	15.39%	12.05%	1.45%	-1.34%	3.9%	2.76%	4.59%	5.12%	8.73%	4.56%	21.53%	26.98%	16.33%	-1.21%	-0.57%	-2.01%	14.15%	7.68%	9.59%	8.08%	6.27%	-2.59%	25.27%	23.99%	6.9%	29.81%	39.51%	16.65%	14.54%	24.36%	26.21%	19.54%	41.64%	14.78%	22.31%	14.04%	16.92%	8.33%	26.76%
% of Gross Profit	73.91%	65.24%	34.67%	31.08%	31.71%	30.96%	33.34%	35.01%	34.97%	32.4%	33.66%	30.61%	24.74%	23.08%	28.9%	27.45%	28.91%	32.24%	22.32%	24.2%	25.51%	30.29%	29.08%	18.49%	17.72%	17.69%	15.52%	15.48%	15.45%	18.69%	17.54%	23.73%	25.09%	25.97%	25.96%	23.23%	30.13%	56.44%	46.21%	24.13%	28.51%
Depreciation & Amortization	$7.847B	$11.13B	$9.953B	$10.48B	$9.204B	$7.520B	$6.752B	$6.266B	$7.821B	$7.380B	$6.790B	$6.357B	$5.141B	$4.398B	$4.744B	$4.616B	$4.798B	$4.912B	$4.595B	$4.889B	$5.070B	$5.344B	$6.558B	$4.911B	$3.597B	$2.863B	$2.192B	$1.888B	$1.379B	$1.047B	$734.0M	$534.0M	$434.0M	$306.0M	$250.0M	$223.0M	$182.0M	$184.0M
YoY Change	-29.48%	11.81%	-5.05%	13.89%	22.39%	11.37%	7.76%	-19.88%	5.98%	8.69%	6.81%	23.65%	16.89%	-7.29%	2.77%	-3.79%	-2.32%	6.9%	-6.01%	-3.57%	-5.13%	-18.51%	33.54%	36.53%	25.64%	30.61%	16.1%	36.91%	31.71%	42.64%	37.45%	23.04%	41.83%	22.4%	12.11%	22.53%	-1.09%
% of Gross Profit	36.14%	41.42%	22.72%	24.03%	21.84%	17.19%	17.27%	17.29%	22.55%	20.73%	21.54%	19.18%	15.23%	15.44%	24.25%	22.15%	24.11%	26.96%	19.94%	24.76%	29.66%	40.13%	50.25%	23.3%	20.49%	20.18%	14.49%	16.16%	16.43%	17.61%	13.27%	16.25%	17.62%	15.37%	17.78%	16.29%	21.09%	45.54%
Operating Expenses	$21.62B	$24.53B	$24.36B	$19.93B	$20.11B	$20.42B	$21.05B	$23.10B	$20.68B	$20.26B	$19.23B	$18.51B	$16.28B	$12.90B	$13.85B	$11.18B	$11.17B	$12.01B	$10.96B	$9.616B	$8.939B	$8.916B	$10.50B	$10.57B	$7.394B	$5.641B	$5.238B	$4.130B	$3.139B	$2.558B	$2.138B	$1.797B	$1.383B	$1.133B	$848.0M	$774.0M	$618.0M	$539.0M	$482.0M	$496.0M	$359.0M
YoY Change	-11.88%	0.71%	22.2%	-0.85%	-1.55%	-2.98%	-8.88%	11.72%	2.05%	5.37%	3.87%	13.72%	26.17%	-6.84%	23.88%	0.07%	-6.99%	9.6%	13.97%	7.57%	0.26%	-15.09%	-0.68%	42.98%	31.08%	7.69%	26.83%	31.57%	22.71%	19.64%	18.98%	29.93%	22.07%	33.61%	9.56%	25.24%	14.66%	11.83%	-2.82%	38.16%
Operating Profit	$93.00M	$2.334B	$19.46B	$23.68B	$22.04B	$23.32B	$18.05B	$13.13B	$14.00B	$15.35B	$12.29B	$14.64B	$17.48B	$15.59B	$5.711B	$9.664B	$8.732B	$6.207B	$12.09B	$10.13B	$8.155B	$4.402B	$2.552B	$10.50B	$10.16B	$8.544B	$9.887B	$7.553B	$5.252B	$3.387B	$3.392B	$1.490B	$1.080B	$858.0M	$558.0M	$595.0M	$245.0M	-$135.0M	-$60.00M	$250.0M	$139.0M
YoY Change	-96.02%	-88.0%	-17.83%	7.46%	-5.49%	29.17%	37.44%	-6.21%	-8.76%	24.86%	-16.03%	-16.24%	12.12%	172.95%	-40.9%	10.67%	40.68%	-48.66%	19.35%	24.22%	85.26%	72.49%	-75.7%	3.4%	18.9%	-13.58%	30.9%	43.81%	55.06%	-0.15%	127.65%	37.96%	25.87%	53.76%	-6.22%	142.86%	-281.48%	125.0%	-124.0%	79.86%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$878.0M	$496.0M	$597.0M	$629.0M	$489.0M	$468.0M	$646.0M	$733.0M	$337.0M	$192.0M	$244.0M	$90.00M	$41.00M	$0.00	$1.000M	$360.0M	$1.145B	$1.488B	$728.0M	$287.0M	-$91.00M	-$178.0M	$123.0M	$4.629B	$1.461B	$758.0M	$772.0M	$381.0M	$386.0M	$216.0M	$138.0M	$79.00M	$115.0M	$128.0M	$26.00M	$35.00M	$42.00M	$21.00M	$55.00M	$48.00M	$40.00M
YoY Change	77.02%	-16.92%	-5.09%	28.63%	4.49%	-27.55%	-11.87%	117.51%	75.52%	-21.31%	171.11%	119.51%		-100.0%	-99.72%	-68.56%	-23.05%	104.4%	153.66%	-415.38%	-48.88%	-244.72%	-97.34%	216.84%	92.74%	-1.81%	102.62%	-1.3%	78.7%	56.52%	74.68%	-31.3%	-10.16%	392.31%	-25.71%	-16.67%	100.0%	-61.82%	14.58%	20.0%
% of Operating Profit	944.09%	21.25%	3.07%	2.66%	2.22%	2.01%	3.58%	5.58%	2.41%	1.25%	1.99%	0.61%	0.23%	0.0%	0.02%	3.73%	13.11%	23.97%	6.02%	2.83%	-1.12%	-4.04%	4.82%	44.07%	14.38%	8.87%	7.81%	5.04%	7.35%	6.38%	4.07%	5.3%	10.65%	14.92%	4.66%	5.88%	17.14%			19.2%	28.78%
Other Income/Expense, Net	$629.0M	$1.166B	-$482.0M	-$504.0M	$484.0M	$126.0M	-$349.0M	-$703.0M	-$105.0M	$43.00M	-$11.00M	$87.00M	$135.0M	-$10.00M	-$4.000M	-$96.00M
YoY Change	-46.05%	-341.91%	-4.37%	-204.13%	284.13%	-136.1%	-50.36%	569.52%	-344.19%	-490.91%	-112.64%	-35.56%	-1450.0%	150.0%	-95.83%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$762.0M	$7.768B	$21.70B	$25.08B	$24.06B	$23.32B	$20.35B	$12.94B	$14.21B	$15.80B	$12.61B	$14.87B	$17.78B	$16.05B	$5.704B	$7.686B	$9.166B	$7.068B	$12.61B	$10.42B	$7.442B	$4.204B	$2.183B	$15.14B	$11.23B	$9.137B	$10.66B	$7.934B	$5.638B	$3.603B	$3.530B	$1.569B	$1.195B	$986.0M	$584.0M	$630.0M	$287.0M	-$174.0M	-$5.000M	$298.0M	$179.0M
YoY Change	-90.19%	-64.21%	-13.46%	4.24%	3.18%	14.57%	57.33%	-8.98%	-10.06%	25.3%	-15.21%	-16.35%	10.82%	181.29%	-25.79%	-16.15%	29.68%	-43.95%	21.05%	39.98%	77.02%	92.58%	-85.58%	34.85%	22.88%	-14.28%	34.35%	40.72%	56.48%	2.07%	124.98%	31.3%	21.2%	68.84%	-7.3%	119.51%	-264.94%	3380.0%	-101.68%	66.48%
Income Tax	-$913.0M	-$249.0M	$1.835B	$4.179B	$3.010B	$2.264B	$10.75B	$2.620B	$2.792B	$4.097B	$2.991B	$3.868B	$4.839B	$4.581B	$1.335B	$2.394B	$2.190B	$2.024B	$3.946B	$2.901B	$1.801B	$1.087B	$892.0M	$4.606B	$3.914B	$3.069B	$3.714B	$2.777B	$2.072B	$1.315B	$1.235B	$502.0M	$376.0M	$336.0M	$192.0M	$176.0M	$40.00M	$9.000M	-$7.000M	$100.0M	$62.00M
% Of Pretax Income	-119.82%	-3.21%	8.46%	16.66%	12.51%	9.71%	52.83%	20.25%	19.65%	25.93%	23.72%	26.01%	27.21%	28.55%	23.4%	31.15%	23.89%	28.64%	31.29%	27.85%	24.2%	25.86%	40.86%	30.42%	34.86%	33.59%	34.84%	35.0%	36.75%	36.5%	34.99%	31.99%	31.46%	34.08%	32.88%	27.94%	13.94%			33.56%	34.64%
Net Earnings	$1.689B	$8.014B	$19.87B	$20.90B	$21.05B	$21.05B	$9.601B	$10.32B	$11.42B	$11.70B	$9.620B	$11.01B	$12.94B	$11.46B	$4.369B	$5.292B	$6.976B	$5.044B	$8.664B	$7.516B	$5.641B	$3.117B	$1.291B	$10.54B	$7.314B	$6.068B	$6.945B	$5.157B	$3.566B	$2.288B	$2.295B	$1.067B	$819.0M	$650.0M	$392.0M	$454.0M	$247.0M	-$203.0M	$2.000M	$198.0M	$117.0M
YoY Change	-78.92%	-59.66%	-4.93%	-0.71%	-0.02%	119.28%	-6.93%	-9.67%	-2.43%	21.66%	-12.59%	-14.97%	12.89%	162.39%	-17.44%	-24.14%	38.3%	-41.78%	15.27%	33.24%	80.98%	141.44%	-87.75%	44.04%	20.53%	-12.63%	34.67%	44.62%	55.86%	-0.31%	115.09%	30.28%	26.0%	65.82%	-13.66%	83.81%	-221.67%	-10250.0%	-98.99%	69.23%
Net Earnings / Revenue	3.11%	12.71%	25.14%	26.84%	29.25%	29.72%	15.3%	17.37%	20.63%	20.95%	18.25%	20.63%	23.97%	26.28%	12.44%	14.08%	18.2%	14.26%	22.31%	21.97%	18.72%	11.65%	4.86%	31.24%	24.89%	23.1%	27.7%	24.74%	22.01%	19.86%	26.13%	18.26%	17.14%	16.58%	12.54%	15.79%	12.95%	-16.05%	0.15%	12.15%	10.43%
Basic Earnings Per Share	$0.40	$1.95	$4.89	$4.98	$4.77	$4.57	$2.04	$2.18	$2.41	$2.39	$1.94	$2.20	$2.46	$2.06	$0.79
Diluted Earnings Per Share	$0.40	$1.94	$4.86	$4.94	$4.71	$4.48	$1.99	$2.12	$2.33	$2.31	$1.89	$2.13	$2.39	$2.01	$0.77	$920.7K	$1.175M	$857.8K	$1.402M	$1.157M	$852.0K	$461.2K	$187.7K	$1.508M	$1.054M	$862.5K	$967.3K	$725.9K	$504.2K	$327.2K	$325.3K	$155.3K	$122.5K	$100.1K	$64.89K	$78.63K	$42.79K	-$36.14K	$353.50	$35.33K	$22.05K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$25.03B	$28.34B	$29.25B	$23.90B	$13.12B	$11.65B	$14.00B	$17.10B	$25.31B	$14.05B	$20.09B	$18.16B	$14.84B	$21.89B	$13.92B	$11.84B	$15.36B	$10.00B	$12.77B	$17.17B	$16.16B	$12.59B	$11.55B	$13.82B	$11.79B	$7.626B	$9.927B	$7.994B	$2.458B	$2.410B	$3.136B	$2.835B	$2.277B	$1.785B	$1.090B	$971.0M	$680.0M	$374.0M	$361.0M	$230.0M	$389.0M
YoY Change	-11.66%	-3.13%	22.42%	82.08%	12.64%	-16.8%	-18.11%	-32.45%	80.11%	-30.03%	10.6%	22.41%	-32.2%	57.22%	17.54%	-22.91%	53.6%	-21.69%	-25.62%	6.24%	28.42%	8.98%	-16.44%	17.26%	54.58%	-23.18%	24.18%	225.22%	1.99%	-23.15%	10.62%	24.51%	27.56%	63.76%	12.26%	42.79%	81.82%	3.6%	56.96%	-40.87%
Cash & Equivalents	$7.079B	$11.14B	$4.827B	$5.865B	$4.194B	$3.019B	$3.433B	$5.560B	$15.31B	$2.561B	$5.674B	$8.478B	$5.065B	$5.498B	$3.987B	$3.350B	$7.307B	$6.598B	$7.324B	$8.407B	$7.971B	$7.404B	$7.970B	$2.976B	$3.695B	$2.038B	$4.102B	$4.165B	$1.463B	$2.410B	$3.136B	$2.835B	$2.277B	$1.785B	$1.090B	$971.0M	$630.0M	$75.00M	$188.0M	$89.00M	$84.00M
Short-Term Investments	$17.96B	$17.19B	$24.43B	$18.03B	$8.929B	$8.631B	$10.57B	$11.54B	$10.01B	$11.49B	$14.41B	$9.684B	$9.772B	$16.39B	$9.933B	$8.493B	$8.056B	$3.404B	$5.448B	$8.765B	$8.193B	$5.183B	$3.580B	$10.85B	$8.093B	$5.588B	$5.825B	$3.829B	$995.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00M	$299.0M	$173.0M	$141.0M	$305.0M
Other Short-Term Assets	$3.647B	$4.574B	$9.072B	$8.014B	$1.713B	$3.162B	$2.908B	$8.166B	$3.053B	$4.976B	$4.243B	$4.629B	$3.289B	$3.102B	$2.029B	$2.572B	$2.576B	$1.255B	$1.382B	$1.266B	$1.239B	$1.488B	$1.223B	$957.0M	$853.0M	$740.0M	$805.0M	$674.0M	$519.0M	$610.0M	$380.0M	$251.0M	$207.0M	$210.0M	$158.0M	$126.0M	$36.00M	$154.0M	$128.0M	$125.0M	$90.00M
YoY Change	-20.27%	-49.58%	13.2%	367.83%	-45.83%	8.73%	-64.39%	167.47%	-38.65%	17.28%	-8.34%	40.74%	6.03%	52.88%	-21.11%	-0.16%	105.26%	-9.19%	9.16%	2.18%	-16.73%	21.67%	27.8%	12.19%	15.27%	-8.07%	19.44%	29.87%	-14.92%	60.53%	51.39%	21.26%	-1.43%	32.91%	25.4%	250.0%	-76.62%	20.31%	2.4%	38.89%
Inventory	$11.13B	$13.22B	$10.78B	$8.427B	$8.744B	$7.253B	$6.983B	$5.553B	$5.167B	$4.273B	$4.172B	$4.734B	$4.096B	$3.757B	$2.935B	$3.744B	$3.370B	$4.314B	$3.126B	$2.621B	$2.519B	$2.276B	$2.253B	$2.241B	$1.478B	$1.582B	$1.697B	$1.293B	$2.004B	$1.169B	$838.0M	$535.0M	$422.0M	$415.0M	$347.0M	$366.0M	$236.0M	$198.0M	$171.0M	$219.0M	$152.0M
Prepaid Expenses
Receivables	$3.402B	$4.133B	$9.457B	$6.782B	$7.659B	$6.722B	$5.607B	$4.690B	$4.787B	$4.427B	$3.582B	$3.833B	$3.650B	$2.867B	$2.273B	$1.712B	$2.576B	$2.709B	$3.914B	$2.999B	$2.960B	$2.574B	$2.607B	$4.129B	$3.700B	$3.527B	$3.438B	$3.723B	$3.116B	$1.978B	$1.448B	$1.069B	$698.0M	$710.0M	$569.0M	$506.0M	$439.0M	$298.0M	$305.0M	$354.0M	$303.0M
Other Receivables	$59.00M	$138.0M	$0.00	$131.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59.00M	$30.00M	$0.00
Total Short-Term Assets	$43.27B	$50.41B	$58.56B	$47.25B	$31.24B	$28.79B	$29.50B	$35.51B	$38.32B	$27.73B	$32.08B	$31.36B	$25.87B	$31.61B	$21.16B	$19.87B	$23.89B	$18.28B	$21.19B	$24.06B	$22.88B	$18.93B	$17.63B	$21.15B	$17.82B	$13.48B	$15.87B	$13.68B	$8.097B	$6.167B	$5.802B	$4.690B	$3.604B	$3.120B	$2.164B	$1.969B	$1.391B	$1.024B	$1.024B	$958.0M	$934.0M
YoY Change	-14.16%	-13.92%	23.93%	51.25%	8.52%	-2.42%	-16.92%	-7.34%	38.19%	-13.57%	2.32%	21.2%	-18.16%	49.41%	6.47%	-16.81%	30.66%	-13.75%	-11.9%	5.14%	20.91%	7.33%	-16.63%	18.69%	32.24%	-15.08%	15.95%	69.0%	31.3%	6.29%	23.71%	30.13%	15.51%	44.18%	9.9%	41.55%	35.84%	0.0%	6.89%	2.57%
Property, Plant & Equipment	$97.15B	$81.35B	$63.25B	$57.19B	$56.01B	$48.98B	$41.11B	$36.17B	$31.86B	$33.24B	$31.43B	$27.98B	$23.63B	$17.90B	$17.23B	$17.57B	$16.92B	$17.60B	$17.11B	$15.77B	$16.66B	$17.85B	$18.12B	$15.01B	$11.72B	$11.61B	$10.67B	$8.487B	$7.471B	$5.367B	$3.996B	$2.815B	$2.163B	$1.658B	$1.283B	$1.122B	$892.0M	$779.0M	$849.0M	$779.0M	$504.0M
YoY Change	19.43%	28.62%	10.59%	2.1%	14.37%	19.14%	13.65%	13.54%	-4.15%	5.76%	12.31%	18.44%	32.0%	3.91%	-1.99%	3.88%	-3.89%	2.87%	8.52%	-5.36%	-6.65%	-1.51%	20.7%	28.15%	0.91%	8.84%	25.67%	13.6%	39.2%	34.31%	41.95%	30.14%	30.46%	29.23%	14.35%	25.78%	14.51%	-8.24%	8.99%	54.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.829B	$5.912B	$6.298B	$7.344B	$7.243B	$9.430B	$12.40B	$15.32B	$12.37B	$12.34B	$10.00B	$7.111B	$4.249B	$6.697B	$8.363B	$7.329B	$5.385B	$4.421B	$4.018B	$3.219B	$2.380B	$1.234B	$1.474B	$3.712B	$7.911B	$5.365B	$1.839B	$1.353B	$1.653B	$2.127B	$1.416B	$496.0M	$480.0M	$561.0M	$508.0M	$422.0M	$204.0M	$264.0M	$267.0M	$272.0M	$217.0M
YoY Change	-1.4%	-6.13%	-14.24%	1.39%	-23.19%	-23.98%	-19.04%	23.82%	0.32%	23.33%	40.66%	67.36%	-36.55%	-19.92%	14.11%	36.1%	21.81%	10.03%	24.82%	35.25%	92.87%	-16.28%	-60.29%	-53.08%	47.46%	191.73%	35.92%	-18.15%	-22.28%	50.21%	185.48%	3.33%	-14.44%	10.43%	20.38%	106.86%	-22.73%	-1.12%	-1.84%	25.35%
Other Assets	$13.14B	$10.83B	$6.072B	$5.313B	$4.371B	$3.942B	$2.242B	$2.497B	$3.000B	$2.874B	$2.229B	$1.310B	$1.135B	$847.0M	$797.0M	$991.0M	$4.587B	$3.217B	$1.464B	$1.379B	$1.515B	$1.888B	$2.040B	$2.129B	$1.470B	$911.0M	$508.0M	$211.0M	$283.0M	$155.0M	$130.0M	$86.00M	$46.00M	$38.00M	$39.00M	$36.00M	$13.00M	$13.00M	$12.00M	$21.00M	$26.00M
YoY Change	21.37%	78.33%	14.29%	21.55%	10.88%	75.83%	-10.21%	-16.77%	4.38%	28.94%	70.15%	15.42%	34.0%	6.27%	-19.58%	-78.4%	42.59%	119.74%	6.16%	-8.98%	-19.76%	-7.45%	-4.18%	44.83%	61.36%	79.33%	140.76%	-25.44%	82.58%	19.23%	51.16%	86.96%	21.05%	-2.56%	8.33%	176.92%	0.0%	8.33%	-42.86%	-19.23%
Total Long-Term Assets	$148.3B	$131.7B	$109.8B	$105.8B	$105.3B	$99.18B	$93.75B	$77.82B	$63.14B	$64.17B	$60.27B	$52.99B	$45.25B	$31.58B	$31.94B	$30.60B	$31.77B	$30.09B	$27.12B	$24.09B	$24.26B	$25.30B	$26.76B	$26.80B	$26.03B	$18.00B	$13.01B	$10.05B	$9.407B	$7.649B	$5.542B	$3.397B	$2.689B	$2.257B	$1.830B	$1.580B	$1.109B	$1.056B	$1.128B	$1.072B	$747.0M
YoY Change	12.61%	19.89%	3.78%	0.53%	6.16%	5.79%	20.47%	23.25%	-1.61%	6.46%	13.74%	17.12%	43.3%	-1.14%	4.37%	-3.67%	5.58%	10.94%	12.6%	-0.73%	-4.1%	-5.47%	-0.12%	2.94%	44.64%	38.29%	29.47%	6.85%	22.98%	38.02%	63.14%	26.33%	19.14%	23.33%	15.82%	42.47%	5.02%	-6.38%	5.22%	43.51%
Total Assets	$191.6B	$182.1B	$168.4B	$153.1B	$136.5B	$128.0B	$123.2B	$113.3B	$101.5B	$91.90B	$92.36B	$84.35B	$71.12B	$63.19B	$53.10B	$50.47B	$55.65B	$48.37B	$48.31B	$48.14B	$47.14B	$44.22B	$44.40B	$47.95B	$43.85B	$31.47B	$28.88B	$23.74B	$17.50B	$13.82B	$11.34B	$8.087B	$6.293B	$5.377B	$3.994B	$3.549B	$2.500B	$2.080B	$2.152B	$2.030B	$1.681B
YoY Change
Accounts Payable	$8.578B	$9.595B	$5.747B	$5.581B	$4.128B	$3.824B	$2.928B	$2.475B	$2.063B	$2.748B	$2.969B	$3.023B	$2.956B	$2.290B	$1.883B	$2.390B	$2.361B	$2.256B	$2.249B	$1.943B	$1.660B	$1.543B	$1.769B	$2.387B	$1.370B	$1.244B	$1.407B	$969.0M	$864.0M	$575.0M	$427.0M	$281.0M	$169.0M	$209.0M	$165.0M	$153.0M	$115.0M	$62.00M	$57.00M	$80.00M	$79.00M
YoY Change	-10.6%	66.96%	2.97%	35.2%	7.95%	30.6%	18.3%	19.97%	-24.93%	-7.44%	-1.79%	2.27%	29.08%	21.61%	-21.21%	1.23%	4.65%	0.31%	15.75%	17.05%	7.58%	-12.78%	-25.89%	74.23%	10.13%	-11.58%	45.2%	12.15%	50.26%	34.66%	51.96%	66.27%	-19.14%	26.67%	7.84%	33.04%	85.48%	8.77%	-28.75%	1.27%
Accrued Expenses	$16.08B	$15.94B	$17.12B	$15.40B	$14.19B	$10.65B	$10.30B	$8.972B	$8.549B	$8.899B	$7.850B	$7.339B	$6.896B	$6.252B	$4.857B	$4.723B	$5.104B	$3.682B	$4.080B	$4.107B	$3.577B	$2.984B	$2.986B	$3.918B	$3.195B	$2.837B	$2.610B	$1.128B	$758.0M	$588.0M	$544.0M	$435.0M	$369.0M	$255.0M	$165.0M	$152.0M	$106.0M	$46.00M	$38.00M	$34.00M	$28.00M
YoY Change	0.87%	-6.9%	11.17%	8.58%	33.25%	3.32%	14.85%	4.95%	-3.93%	13.36%	6.96%	6.42%	10.3%	28.72%	2.84%	-7.46%	38.62%	-9.75%	-0.66%	14.82%	19.87%	-0.07%	-23.79%	22.63%	12.62%	8.7%	131.38%	48.81%	28.91%	8.09%	25.06%	17.89%	44.71%	54.55%	8.55%	43.4%	130.43%	21.05%	11.76%	21.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$500.0M	$37.00M	$16.00M	$32.00M	$508.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%	1251.35%	131.25%	-50.0%	-93.7%
Long-Term Debt Due	$2.288B	$4.367B	$4.591B	$2.504B	$3.693B	$761.0M	$1.739B	$4.618B	$2.602B	$1.088B	$281.0M	$312.0M	$247.0M	$38.00M	$172.0M	$102.0M	$142.0M	$180.0M	$313.0M	$201.0M	$224.0M	$436.0M	$409.0M	$378.0M	$230.0M	$159.0M	$322.0M	$389.0M	$346.0M	$517.0M	$497.0M	$312.0M	$173.0M	$278.0M	$156.0M	$217.0M	$455.0M	$112.0M	$89.00M	$66.00M	$81.00M
YoY Change	-47.61%	-4.88%	83.35%	-32.2%	385.28%	-56.24%	-62.34%	77.48%	139.15%	287.19%	-9.94%	26.32%	550.0%	-77.91%	68.63%	-28.17%	-21.11%	-42.49%	55.72%	-10.27%	-48.62%	6.6%	8.2%	64.35%	44.65%	-50.62%	-17.22%	12.43%	-33.08%	4.02%	59.29%	80.35%	-37.77%	78.21%	-28.11%	-52.31%	306.25%	25.84%	34.85%	-18.52%
Total Short-Term Liabilities	$28.05B	$32.16B	$27.46B	$24.75B	$22.31B	$16.63B	$17.42B	$20.30B	$15.65B	$16.01B	$13.57B	$12.90B	$12.03B	$9.327B	$7.591B	$7.818B	$8.571B	$8.514B	$9.234B	$8.006B	$6.879B	$6.595B	$6.570B	$8.650B	$7.099B	$5.804B	$6.020B	$4.863B	$3.619B	$3.024B	$2.433B	$1.842B	$1.228B	$1.313B	$921.0M	$934.0M	$884.0M	$374.0M	$306.0M	$391.0M	$326.0M
YoY Change	-12.76%	17.09%	10.94%	10.95%	34.19%	-4.56%	-14.19%	29.76%	-2.28%	18.01%	5.19%	7.23%	28.96%	22.87%	-2.9%	-8.79%	0.67%	-7.8%	15.34%	16.38%	4.31%	0.38%	-24.05%	21.85%	22.31%	-3.59%	23.79%	34.37%	19.68%	24.29%	32.08%	50.0%	-6.47%	42.56%	-1.39%	5.66%	136.36%	22.22%	-21.74%	19.94%
Long-Term Debt	$46.98B	$37.68B	$33.51B	$33.90B	$25.31B	$25.10B	$25.04B	$20.65B	$20.04B	$12.06B	$13.17B	$13.14B	$7.084B	$2.077B	$2.049B	$1.185B	$1.980B	$1.848B	$2.106B	$703.0M	$936.0M	$929.0M	$1.050B	$707.0M	$955.0M	$702.0M	$448.0M	$728.0M	$400.0M	$392.0M	$426.0M	$249.0M	$363.0M	$345.0M	$412.0M	$479.0M	$298.0M	$287.0M	$271.0M	$146.0M	$128.0M
YoY Change	24.66%	12.46%	-1.14%	33.94%	0.84%	0.24%	21.25%	3.06%	66.15%	-8.4%	0.22%	85.43%	241.07%	1.37%	72.91%	-40.15%	7.14%	-12.25%	199.57%	-24.89%	0.75%	-11.52%	48.51%	-25.97%	36.04%	56.7%	-38.46%	82.0%	2.04%	-7.98%	71.08%	-31.4%	5.22%	-16.26%	-13.99%	60.74%	3.83%	5.9%	85.62%	14.06%
Other Long-Term Liabilities	$6.576B	$8.776B	$9.376B	$9.559B	$9.203B	$9.592B	$7.860B	$3.538B	$2.841B	$4.190B	$2.972B	$3.702B	$3.479B	$1.426B	$1.196B	$1.877B	$1.927B	$989.0M	$89.00M	$0.00				$0.00	$130.0M	$201.0M	$2.041B	$275.0M	$725.0M	$744.0M	$688.0M	$373.0M	$140.0M	$0.00	$0.00	$0.00	$0.00	$12.00M	$19.00M	$20.00M	$15.00M
YoY Change	-25.07%	-6.4%	-1.91%	3.87%	-4.06%	22.04%	122.16%	24.53%	-32.2%	40.98%	-19.72%	6.41%	143.97%	19.23%	-36.28%	-2.59%	94.84%	1011.24%						-100.0%	-35.32%	-90.15%	642.18%	-62.07%	-2.55%	8.14%	84.45%	166.43%					-100.0%	-36.84%	-5.0%	33.33%
Total Long-Term Liabilities	$53.55B	$46.46B	$42.89B	$43.46B	$34.51B	$34.69B	$32.90B	$24.19B	$22.88B	$16.25B	$16.14B	$16.84B	$10.56B	$3.503B	$3.245B	$3.062B	$3.907B	$2.837B	$2.195B	$703.0M	$936.0M	$929.0M	$1.050B	$707.0M	$1.085B	$903.0M	$2.489B	$1.003B	$1.125B	$1.136B	$1.114B	$622.0M	$503.0M	$345.0M	$412.0M	$479.0M	$298.0M	$299.0M	$290.0M	$166.0M	$143.0M
YoY Change	15.27%	8.33%	-1.31%	25.92%	-0.52%	5.45%	36.01%	5.73%	40.79%	0.69%	-4.16%	59.41%	201.54%	7.95%	5.98%	-21.63%	37.72%	29.25%	212.23%	-24.89%	0.75%	-11.52%	48.51%	-34.84%	20.16%	-63.72%	148.16%	-10.84%	-0.97%	1.97%	79.1%	23.66%	45.8%	-16.26%	-13.99%	60.74%	-0.33%	3.1%	74.7%	16.08%
Total Liabilities	$85.98B	$80.68B	$73.02B	$72.05B	$58.87B	$52.98B	$53.36B	$46.22B	$39.48B	$36.04B	$34.10B	$33.15B	$25.21B	$13.76B	$11.39B	$10.93B	$12.89B	$11.62B	$12.13B	$9.564B	$9.297B	$8.756B	$8.565B	$10.62B	$11.31B	$8.094B	$9.585B	$6.863B	$5.364B	$4.549B	$3.844B	$2.644B	$1.875B	$1.784B	$1.444B	$1.469B	$1.221B	$805.0M	$730.0M	$670.0M	$558.0M
YoY Change	6.57%	10.5%	1.34%	22.4%	11.11%	-0.72%	15.46%	17.08%	9.55%	5.67%	2.88%	31.5%	83.25%	20.76%	4.26%	-15.23%	10.96%	-4.25%	26.85%	2.87%	6.18%	2.23%	-19.37%	-6.11%	39.78%	-15.56%	39.66%	27.95%	17.92%	18.34%	45.39%	41.01%	5.1%	23.55%	-1.7%	20.31%	51.68%	10.27%	8.96%	20.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	4.190B shares	4.108B shares	4.059B shares	4.199B shares	4.417B shares	4.611B shares	4.701B shares	4.730B shares	4.742B shares	4.901B shares	4.970B shares	4.996B shares	5.256B shares	5.555B shares	5.557B shares
Diluted Shares Outstanding	4.212B shares	4.123B shares	4.090B shares	4.232B shares	4.473B shares	4.701B shares	4.835B shares	4.875B shares	4.894B shares	5.056B shares	5.097B shares	5.160B shares	5.411B shares	5.696B shares	5.645B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $105.02 Billion

About Intel Corp

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. The company is headquartered in Santa Clara, California and currently employs 124,800 full-time employees. The company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. Its DCAI segment offers workload-optimized solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers. Its NEX segment helps networks and edge compute systems from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud-native software on programmable hardware. The Intel Foundry segment comprises Foundry Technology Development, Foundry Manufacturing and Supply Chain, and Foundry Services organizations. All Other segments include Altera, Mobileye, Other.

Industry: Semiconductors & Related Devices Peers: Advanced Micro Devices Inc NVIDIA Corp Analog Devices Inc Broadcom Inc Marvell Technology Inc Micron Technology Inc Qualcomm Inc Texas Instruments Inc