Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
22
INTC Quote, Financials, Valuation and Earnings
Last price:
$20.16
Seasonality move
:
3.91%
Day range:
$20.10 - $20.60
52-week range:
$17.67 - $37.16
Dividend yield:
2.48%
P/E ratio:
95.83x
P/S ratio:
1.63x
P/B ratio:
0.88x
Volume:
87.7M
Avg. volume:
75.5M
1-year change:
-33.88%
Market cap:
$87.9B
Revenue:
$53.1B
EPS (TTM):
-$4.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9B | $79B | $63.1B | $54.2B | $53.1B | |
| Revenue Growth (YoY) | 8.2% | 1.49% | -20.21% | -14% | -2.08% | |
| Cost of Revenues | $34.3B | $35.2B | $36.2B | $32.5B | $35.8B | |
| Gross Profit | $43.6B | $43.8B | $26.9B | $21.7B | $17.3B | |
| Gross Profit Margin | 56.01% | 55.45% | 42.61% | 40.04% | 32.66% | |
| R&D Expenses | $13.6B | $15.2B | $17.5B | $16B | $16.5B | |
| Selling, General & Admin | $6.2B | $6.5B | $7B | $5.6B | $5.5B | |
| Other Inc / (Exp) | $1.7B | $103M | $5.3B | $102M | -$7.5B | |
| Operating Expenses | $19.7B | $21.7B | $24.5B | $21.7B | $22.1B | |
| Operating Income | $23.9B | $22.1B | $2.3B | $31M | -$4.7B | |
| Net Interest Expenses | $504M | $482M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.1B | $21.7B | $7.8B | $762M | -$11.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $1.8B | -$249M | -$913M | $8B | |
| Net Income to Company | $20.9B | $19.9B | $8B | $1.7B | -$19.2B | |
| Minority Interest in Earnings | -- | -- | -$3M | $14M | $477M | |
| Net Income to Common Excl Extra Items | $20.9B | $19.9B | $8B | $1.7B | -$18.8B | |
| Basic EPS (Cont. Ops) | $4.98 | $4.89 | $1.95 | $0.40 | -$4.38 | |
| Diluted EPS (Cont. Ops) | $4.94 | $4.86 | $1.94 | $0.40 | -$4.38 | |
| Weighted Average Basic Share | $4.2B | $4.1B | $4.1B | $4.2B | $4.3B | |
| Weighted Average Diluted Share | $4.2B | $4.1B | $4.1B | $4.2B | $4.3B | |
| EBITDA | $37.9B | $34.1B | $21.3B | $11.2B | $1.2B | |
| EBIT | $25.7B | $22.3B | $8.3B | $1.6B | -$10.2B | |
| Revenue (Reported) | $77.9B | $79B | $63.1B | $54.2B | $53.1B | |
| Operating Income (Reported) | $23.9B | $22.1B | $2.3B | $31M | -$4.7B | |
| Operating Income (Adjusted) | $25.7B | $22.3B | $8.3B | $1.6B | -$10.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $18.4B | $11.7B | $12.7B | $12.7B | |
| Revenue Growth (YoY) | -0.78% | -6.71% | -36.17% | 8.61% | -0.45% | |
| Cost of Revenues | $8.8B | $9.1B | $7.7B | $7.5B | $8B | |
| Gross Profit | $10.9B | $9.2B | $4B | $5.2B | $4.7B | |
| Gross Profit Margin | 55.17% | 50.37% | 34.21% | 41% | 36.88% | |
| R&D Expenses | $3.6B | $4.4B | $4.1B | $4.4B | $3.6B | |
| Selling, General & Admin | $1.3B | $1.8B | $1.3B | $1.6B | $1.2B | |
| Other Inc / (Exp) | -$1.8B | $6.6B | $105M | -$143M | -$268M | |
| Operating Expenses | $5B | $6.1B | $5.4B | $5.9B | $4.8B | |
| Operating Income | $5.9B | $3.1B | -$1.4B | -$721M | -$145M | |
| Net Interest Expenses | $156M | $103M | -- | -- | $173M | |
| EBT. Incl. Unusual Items | $3.9B | $9.7B | -$1.2B | -$719M | -$586M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $545M | $1.5B | $1.6B | -$282M | $301M | |
| Net Income to Company | $3.4B | $8.1B | -$2.8B | -$437M | -$887M | |
| Minority Interest in Earnings | -- | -- | $10M | $56M | $66M | |
| Net Income to Common Excl Extra Items | $3.4B | $8.1B | -$2.8B | -$381M | -$821M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.99 | -$0.66 | -$0.09 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.98 | -$0.66 | -$0.09 | -$0.19 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.3B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.3B | |
| EBITDA | $7B | $13.1B | $1.4B | $2.1B | $2.4B | |
| EBIT | $4.1B | $9.8B | -$965M | -$461M | -$287M | |
| Revenue (Reported) | $19.7B | $18.4B | $11.7B | $12.7B | $12.7B | |
| Operating Income (Reported) | $5.9B | $3.1B | -$1.4B | -$721M | -$145M | |
| Operating Income (Adjusted) | $4.1B | $9.8B | -$965M | -$461M | -$287M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.7B | $77.7B | $56.4B | $55.2B | $53B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3B | $35.5B | $34.8B | $32.3B | $36.2B | |
| Gross Profit | $42.5B | $42.2B | $21.6B | $22.9B | $16.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9B | $15.9B | $17.3B | $16.3B | $15.8B | |
| Selling, General & Admin | $6B | $7B | $6.6B | $5.9B | $5.1B | |
| Other Inc / (Exp) | $138M | $8.6B | -$1.2B | -$146M | -$7.6B | |
| Operating Expenses | $19.9B | $22.9B | $23.8B | $22.2B | $20.9B | |
| Operating Income | $22.6B | $19.3B | -$2.2B | $714M | -$4.1B | |
| Net Interest Expenses | $347M | $429M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.4B | $27.5B | -$3.1B | $1.2B | -$11.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $2.8B | -$187M | -$2.8B | $8.6B | |
| Net Income to Company | $18.6B | $24.6B | -$2.9B | $4B | -$19.7B | |
| Minority Interest in Earnings | -- | -- | $7M | $60M | $487M | |
| Net Income to Common Excl Extra Items | $18.6B | $24.6B | -$2.9B | $4.1B | -$19.2B | |
| Basic EPS (Cont. Ops) | $4.48 | $6.06 | -$0.68 | $0.96 | -$4.48 | |
| Diluted EPS (Cont. Ops) | $4.45 | $6.02 | -$0.68 | $0.96 | -$4.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.1B | $40.2B | $9.6B | $11.9B | $1.5B | |
| EBIT | $23.1B | $28B | -$2.5B | $2.1B | -$10B | |
| Revenue (Reported) | $77.7B | $77.7B | $56.4B | $55.2B | $53B | |
| Operating Income (Reported) | $22.6B | $19.3B | -$2.2B | $714M | -$4.1B | |
| Operating Income (Adjusted) | $23.1B | $28B | -$2.5B | $2.1B | -$10B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $18.4B | $11.7B | $12.7B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $9.1B | $7.7B | $7.5B | $8B | |
| Gross Profit | $10.9B | $9.2B | $4B | $5.2B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6B | $4.4B | $4.1B | $4.4B | $3.6B | |
| Selling, General & Admin | $1.3B | $1.8B | $1.3B | $1.6B | $1.2B | |
| Other Inc / (Exp) | -$1.8B | $6.6B | $105M | -$143M | -$268M | |
| Operating Expenses | $5B | $6.1B | $5.4B | $5.9B | $4.8B | |
| Operating Income | $5.9B | $3.1B | -$1.4B | -$721M | -$145M | |
| Net Interest Expenses | $156M | $103M | -- | -- | $173M | |
| EBT. Incl. Unusual Items | $3.9B | $9.7B | -$1.2B | -$719M | -$586M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $545M | $1.5B | $1.6B | -$282M | $301M | |
| Net Income to Company | $3.4B | $8.1B | -$2.8B | -$437M | -$887M | |
| Minority Interest in Earnings | -- | -- | $10M | $56M | $66M | |
| Net Income to Common Excl Extra Items | $3.4B | $8.1B | -$2.8B | -$381M | -$821M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.99 | -$0.66 | -$0.09 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.98 | -$0.66 | -$0.09 | -$0.19 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.3B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.3B | |
| EBITDA | $7B | $13.1B | $1.4B | $2.1B | $2.4B | |
| EBIT | $4.1B | $9.8B | -$965M | -$461M | -$287M | |
| Revenue (Reported) | $19.7B | $18.4B | $11.7B | $12.7B | $12.7B | |
| Operating Income (Reported) | $5.9B | $3.1B | -$1.4B | -$721M | -$145M | |
| Operating Income (Adjusted) | $4.1B | $9.8B | -$965M | -$461M | -$287M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Short Term Investments | $18B | $24.4B | $17.2B | $18B | $13.8B | |
| Accounts Receivable, Net | $6.8B | $9.5B | $4.1B | $3.4B | $3.5B | |
| Inventory | $8.4B | $10.8B | $13.2B | $11.1B | $12.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $2.1B | $4.7B | $3.7B | $9.6B | |
| Total Current Assets | $47.2B | $58.6B | $50.4B | $43.3B | $47.3B | |
| Property Plant And Equipment | $56.6B | $63.2B | $80.9B | $96.6B | $107.9B | |
| Long-Term Investments | $7.3B | $6.3B | $5.9B | $5.8B | $5.4B | |
| Goodwill | $27B | $27B | $27.6B | $27.6B | $24.7B | |
| Other Intangibles | $9B | $7.3B | $6B | $4.6B | $3.7B | |
| Other Long-Term Assets | $5.9B | $6.1B | $11.3B | $13.6B | $7.5B | |
| Total Assets | $153.1B | $168.4B | $182.1B | $191.6B | $196.5B | |
| Accounts Payable | $5.6B | $5.7B | $9.6B | $8.6B | $12.6B | |
| Accrued Expenses | $8.2B | $7.7B | $9.5B | $12.4B | $14.3B | |
| Current Portion Of Long-Term Debt | $2.5B | $4.6B | $423M | $2.3B | $3.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $991M | $44M | -$12M | -- | |
| Total Current Liabilities | $24.8B | $27.5B | $32.2B | $28.1B | $35.7B | |
| Long-Term Debt | $33.9B | $33.5B | $37.7B | $47B | $46.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.1B | $73B | $78.8B | $81.6B | $91.5B | |
| Common Stock | $25.6B | $28B | $31.6B | $36.6B | $50.9B | |
| Other Common Equity Adj | -$751M | -$880M | -$562M | -$215M | -$711M | |
| Common Equity | $81B | $95.4B | $101.4B | $105.6B | $99.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.9B | $4.4B | $5.8B | |
| Total Equity | $81B | $95.4B | $103.3B | $110B | $105B | |
| Total Liabilities and Equity | $153.1B | $168.4B | $182.1B | $191.6B | $196.5B | |
| Cash and Short Terms | $23.9B | $29.3B | $28.3B | $25B | $22.1B | |
| Total Debt | $36.4B | $38.1B | $42B | $49.3B | $50B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $6.2B | $8.2B | $6.9B | $8.9B | |
| Short Term Investments | $17.2B | $32.5B | $19.3B | $14.4B | $12.1B | |
| Accounts Receivable, Net | $7.2B | $7.1B | $3.8B | $3.3B | $3.1B | |
| Inventory | $8.5B | $11.9B | $13B | $11.5B | $12.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $4.6B | $3.9B | $6.5B | $5.7B | |
| Total Current Assets | $45.8B | $62.6B | $48.3B | $42.6B | $42.1B | |
| Property Plant And Equipment | $57.3B | $66.7B | $85.7B | $99.9B | $109.8B | |
| Long-Term Investments | $6.8B | $6B | $6B | $6.1B | $5B | |
| Goodwill | $27B | $27B | $27.6B | $27.4B | $24.7B | |
| Other Intangibles | $8.4B | $6.8B | $5.6B | $4.7B | $3.6B | |
| Other Long-Term Assets | $5.3B | $7.2B | $12.1B | $11.9B | $7.1B | |
| Total Assets | $150.6B | $176.4B | $185.3B | $192.7B | $192.2B | |
| Accounts Payable | $5.4B | $7.2B | $8.1B | $8.6B | $10.9B | |
| Accrued Expenses | $13.3B | $14.9B | $11.3B | $8.3B | $8.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.2B | $29.3B | $27.4B | $27.2B | $32.2B | |
| Long-Term Debt | $33.2B | $32.8B | $48.8B | $47.9B | $44.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8B | $73.2B | $84.9B | $82B | $85.8B | |
| Common Stock | $26.3B | $29.2B | $32.8B | $38.3B | $51.9B | |
| Other Common Equity Adj | -$1.1B | -$1B | -$419M | -$542M | -$486M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.3B | $4.8B | $6.7B | |
| Total Equity | $79.8B | $103.1B | $100.4B | $110.8B | $106.4B | |
| Total Liabilities and Equity | $150.6B | $176.4B | $185.3B | $192.7B | $192.2B | |
| Cash and Short Terms | $22.4B | $38.7B | $27.5B | $21.3B | $21B | |
| Total Debt | $35.9B | $37.2B | $50.3B | $52.5B | $50.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9B | $19.9B | $8B | $1.7B | -$19.2B | |
| Depreciation & Amoritzation | $12.2B | $11.8B | $13B | $9.6B | $11.4B | |
| Stock-Based Compensation | $1.9B | $2B | $3.1B | $3.2B | $3.4B | |
| Change in Accounts Receivable | $883M | -$2.7B | $5.3B | $731M | -$75M | |
| Change in Inventories | -$687M | -$2.3B | -$2.4B | $2.1B | -$1.1B | |
| Cash From Operations | $35.9B | $29.5B | $15.4B | $11.5B | $8.3B | |
| Capital Expenditures | $14.5B | $20.3B | $24.8B | $25.8B | $23.9B | |
| Cash Acquisitions | $123M | -- | $5.9B | -$13M | -$82M | |
| Cash From Investing | -$21.5B | -$24.3B | -$10.2B | -$24B | -$18.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$5.6B | -$6B | -$3.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2B | $5B | $10.5B | $11.4B | $10.3B | |
| Long-Term Debt Repaid | -$4.5B | -$2.5B | -$5B | -$4.4B | -$9.6B | |
| Repurchase of Common Stock | -$14.2B | -$2.4B | -- | -- | -- | |
| Other Financing Activities | $509M | -$1.6B | $626M | $3.5B | $11.1B | |
| Cash From Financing | -$12.7B | -$6.2B | $1.1B | $8.5B | $11.1B | |
| Beginning Cash (CF) | $4.2B | $5.9B | $4.8B | $11.1B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1B | $6.3B | -$4.1B | $1.2B | |
| Ending Cash (CF) | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Levered Free Cash Flow | $21.4B | $9.1B | -$9.4B | -$14.3B | -$15.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $8.1B | -$2.8B | -$437M | -$887M | |
| Depreciation & Amoritzation | $2.9B | $3.3B | $2.4B | $2.6B | $2.7B | |
| Stock-Based Compensation | $425M | $707M | $739M | $1.2B | $684M | |
| Change in Accounts Receivable | -$426M | $2.4B | $286M | $80M | $414M | |
| Change in Inventories | $180M | -$1.1B | $231M | -$366M | -$83M | |
| Cash From Operations | $5.3B | $5.9B | -$1.8B | -$1.2B | $813M | |
| Capital Expenditures | $4.4B | $4.6B | $7.4B | $6B | $5.2B | |
| Cash Acquisitions | -- | $6.5B | -- | -- | $1.9B | |
| Cash From Investing | -$2B | -$2.6B | -$8.5B | -$2.6B | $81M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$529M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11B | $3.3B | $1.5B | |
| Long-Term Debt Repaid | -- | -$299M | -$2.9B | -- | -$1.5B | |
| Repurchase of Common Stock | -$2.3B | -- | -- | -- | -- | |
| Other Financing Activities | -$873M | -$667M | $224M | $203M | -$683M | |
| Cash From Financing | -$4B | -$1.9B | $7.4B | $3.6B | -$196M | |
| Beginning Cash (CF) | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$673M | $1.4B | -$2.9B | -$156M | $698M | |
| Ending Cash (CF) | $5.2B | $6.2B | $8.2B | $6.9B | $8.9B | |
| Levered Free Cash Flow | $960M | $1.3B | -$9.2B | -$7.2B | -$4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6B | $24.6B | -$2.9B | $4B | -$19.7B | |
| Depreciation & Amoritzation | $12.1B | $12.2B | $12.1B | $9.8B | $11.5B | |
| Stock-Based Compensation | $1.8B | $2.3B | $3.2B | $3.7B | $2.9B | |
| Change in Accounts Receivable | $1.3B | $136M | $3.2B | $525M | $259M | |
| Change in Inventories | $41M | -$3.7B | -$1.1B | $1.5B | -$822M | |
| Cash From Operations | $35.1B | $30B | $7.8B | $12B | $10.3B | |
| Capital Expenditures | $15.6B | $20.5B | $27.7B | $24.3B | $23.2B | |
| Cash Acquisitions | -- | $6.5B | -$646M | -- | $1.9B | |
| Cash From Investing | -$19.8B | -$24.9B | -$16.1B | -$18.1B | -$15.6B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$5.7B | -$6B | -$2.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $21.5B | $3.8B | $8.5B | |
| Long-Term Debt Repaid | -$3.5B | -$2.8B | -$7.6B | -$1.4B | -$11.1B | |
| Repurchase of Common Stock | -$12.3B | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1B | -$1.4B | $1.5B | $3.5B | $10.2B | |
| Cash From Financing | -$21.5B | -$4.1B | $10.4B | $4.7B | $7.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2B | $1B | $2B | -$1.3B | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.5B | $9.5B | -$19.9B | -$12.3B | -$12.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $8.1B | -$2.8B | -$437M | -$887M | |
| Depreciation & Amoritzation | $2.9B | $3.3B | $2.4B | $2.6B | $2.7B | |
| Stock-Based Compensation | $425M | $707M | $739M | $1.2B | $684M | |
| Change in Accounts Receivable | -$426M | $2.4B | $286M | $80M | $414M | |
| Change in Inventories | $180M | -$1.1B | $231M | -$366M | -$83M | |
| Cash From Operations | $5.3B | $5.9B | -$1.8B | -$1.2B | $813M | |
| Capital Expenditures | $4.4B | $4.6B | $7.4B | $6B | $5.2B | |
| Cash Acquisitions | -- | $6.5B | -- | -- | $1.9B | |
| Cash From Investing | -$2B | -$2.6B | -$8.5B | -$2.6B | $81M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$529M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11B | $3.3B | $1.5B | |
| Long-Term Debt Repaid | -- | -$299M | -$2.9B | -- | -$1.5B | |
| Repurchase of Common Stock | -$2.3B | -- | -- | -- | -- | |
| Other Financing Activities | -$873M | -$667M | $224M | $203M | -$683M | |
| Cash From Financing | -$4B | -$1.9B | $7.4B | $3.6B | -$196M | |
| Beginning Cash (CF) | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$673M | $1.4B | -$2.9B | -$156M | $698M | |
| Ending Cash (CF) | $5.2B | $6.2B | $8.2B | $6.9B | $8.9B | |
| Levered Free Cash Flow | $960M | $1.3B | -$9.2B | -$7.2B | -$4.4B | |
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Financial Ratios
INTC
Sector
P/E ratio
95.83x
23.35x
PEG ratio
-0.01x
0.00x
P/B ratio
0.88x
2.25x
Price / LTM sales
1.63x
1.60x
Growth Metrics
INTC
Sector
Revenue growth
-0.45%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
-5.9%
6.55%
Earnings forecast
$0.05
$0.11
Profitability
INTC
Sector
Profitability FY 2024
$17.3B
$79.6M
Return on invested capital
-11.95%
0.33%
Return on assets
-9.78%
-0.27%
Return on equity
-17.53%
0.78%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
24
Balance Sheet
INTC
Sector
Total cash
$21B
$53.1M
Short term investments
$13.8B
$19.1M
Total assets
$196.5B
$239.8M
Long term debt
$50.2B
$7.3M
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