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INTC Quote, Financials, Valuation and Earnings

Last price:
$25.65
Seasonality move :
5.34%
Day range:
$24.48 - $26.12
52-week range:
$18.51 - $46.63
Dividend yield:
1.92%
P/E ratio:
95.83x
P/S ratio:
2.10x
P/B ratio:
1.14x
Volume:
143.6M
Avg. volume:
101.3M
1-year change:
-41.4%
Market cap:
$113B
Revenue:
$53.1B
EPS (TTM):
-$4.38
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20B $20.5B $14B $15.4B $14.3B
Revenue Growth (YoY) -1.14% 2.75% -31.6% 9.71% -7.44%
 
Cost of Revenues $8.6B $9.5B $8.5B $8.4B $8.7B
Gross Profit $11.3B $11B $5.5B $7B $5.6B
Gross Profit Margin 56.8% 53.63% 39.17% 45.74% 39.16%
 
R&D Expenses $3.7B $4B $4.5B $4B $3.9B
Selling, General & Admin $1.8B $1.9B $1.7B $1.6B $1.2B
Other Inc / (Exp) $1.6B $330M -$276M $1.2B -$496M
Operating Expenses $5.4B $6B $6.2B $5.6B $5.1B
Operating Income $5.9B $5B -$670M $1.4B $469M
 
Net Interest Expenses $88M $154M -- -- --
EBT. Incl. Unusual Items $7.5B $5.2B -$796M $2.8B $599M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $571M -$135M $128M $752M
Net Income to Company $5.9B $4.6B -$661M $2.7B -$153M
 
Minority Interest in Earnings -- -- -$3M $9M $27M
Net Income to Common Excl Extra Items $5.9B $4.6B -$664M $2.7B -$126M
 
Basic EPS (Cont. Ops) $1.43 $1.14 -$0.16 $0.63 -$0.03
Diluted EPS (Cont. Ops) $1.42 $1.13 -$0.16 $0.63 -$0.03
Weighted Average Basic Share $4.1B $4.1B $4.1B $4.2B $4.3B
Weighted Average Diluted Share $4.1B $4.1B $4.1B $4.3B $4.3B
 
EBITDA $10.6B $8.4B $2.6B $5.6B $3.5B
EBIT $7.6B $5.3B -$647M $3.1B $833M
 
Revenue (Reported) $20B $20.5B $14B $15.4B $14.3B
Operating Income (Reported) $5.9B $5B -$670M $1.4B $469M
Operating Income (Adjusted) $7.6B $5.3B -$647M $3.1B $833M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 $5.4B $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 $4.90 $1.97 $0.39 -$4.38
Diluted EPS (Cont. Ops) $4.94 $4.86 $1.96 $0.39 -$4.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $79B $63.1B $54.2B $53.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.2B $36.2B $32.5B $35.8B --
Gross Profit $43.8B $26.9B $21.7B $17.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.2B $17.5B $16B $16.5B --
Selling, General & Admin $6.5B $7B $5.6B $5.5B --
Other Inc / (Exp) $103M $5.4B $102M -$7.5B --
Operating Expenses $21.7B $24.5B $21.7B $22.1B --
Operating Income $22.1B $2.3B $31M -$4.7B --
 
Net Interest Expenses $482M $222M -- -- --
EBT. Incl. Unusual Items $21.7B $7.8B $762M -$11.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B -$249M -$913M $8B --
Net Income to Company $19.9B $8B $1.7B -$19.2B --
 
Minority Interest in Earnings -- -$3M $14M $477M --
Net Income to Common Excl Extra Items $19.9B $8B $1.7B -$18.8B --
 
Basic EPS (Cont. Ops) $4.90 $1.97 $0.39 -$4.38 --
Diluted EPS (Cont. Ops) $4.86 $1.96 $0.39 -$4.38 --
Weighted Average Basic Share $16.2B $16.4B $16.8B $17.1B --
Weighted Average Diluted Share $16.4B $16.5B $16.9B $17.1B --
 
EBITDA $34.1B $21.3B $11.2B $1.2B --
EBIT $22.3B $8.3B $1.6B -$10.2B --
 
Revenue (Reported) $79B $63.1B $54.2B $53.1B --
Operating Income (Reported) $22.1B $2.3B $31M -$4.7B --
Operating Income (Adjusted) $22.3B $8.3B $1.6B -$10.2B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.9B $4.6B -$661M $2.7B -$153M
Depreciation & Amoritzation $3B $3.1B $3.3B $2.5B $2.6B
Stock-Based Compensation $461M $449M $736M $796M $651M
Change in Accounts Receivable $358M -$1.1B $3.3B -$559M -$357M
Change in Inventories -$117M -$1.1B -$393M $339M -$136M
Cash From Operations $10.4B $5.4B $7.7B $4.6B $3.2B
 
Capital Expenditures $4.1B $7.6B $5.7B $6.7B $5.8B
Cash Acquisitions -- -- -$681M -- --
Cash From Investing -$6.4B -$4.7B -$3.2B -$5.3B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.4B -$1.5B -$527M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.4B -- --
Long-Term Debt Repaid -- -$2B -$1.6B $96M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$96M -$297M -$150M $578M $62M
Cash From Financing -$1.4B -$3.7B $2.2B $152M $63M
 
Beginning Cash (CF) $3.4B $7.9B $4.5B $7.6B $8.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$3B $6.6B -$542M -$536M
Ending Cash (CF) $5.9B $4.8B $11.1B $7.1B $8.2B
 
Levered Free Cash Flow $6.3B -$2.2B $2B -$2.1B -$2.7B
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 -- -- $5.9B -- --
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 -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1B $6.3B -$4.1B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.4B $9.1B -$9.4B -$14.3B -$15.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $19.9B $8B $1.7B -$19.2B --
Depreciation & Amoritzation $11.8B $13B $9.6B $11.4B --
Stock-Based Compensation $2B $3.1B $3.2B $3.4B --
Change in Accounts Receivable -$2.7B $5.3B $731M -$75M --
Change in Inventories -$2.3B -$2.4B $2.1B -$1.1B --
Cash From Operations $29.5B $15.4B $11.5B $8.3B --
 
Capital Expenditures $20.3B $24.8B $25.8B $23.9B --
Cash Acquisitions -- $5.9B -- -- --
Cash From Investing -$24.3B -$10.2B -$24B -$18.3B --
 
Dividends Paid (Ex Special Dividend) -$5.6B -$6B -$3.1B -$1.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5B $10.5B $11.4B $10.3B --
Long-Term Debt Repaid -$2.5B -$5B -$4.4B -$9.6B --
Repurchase of Common Stock -$2.4B -- -- -- --
Other Financing Activities -$1.6B $626M $3.5B $11.1B --
Cash From Financing -$6.2B $1.1B $8.5B $11.1B --
 
Beginning Cash (CF) $23.7B $20B $35.3B $34.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $6.3B -$4.1B $1.2B --
Ending Cash (CF) $22.6B $26.3B $31.3B $35.2B --
 
Levered Free Cash Flow $9.1B -$9.4B -$14.3B -$15.7B --

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