| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -5.5x | ||
| Revenue | 53.101 B | ||
| Net Income to Company | -19.233 B |
| INTC | Peers | Sector | |
|---|---|---|---|
Market Cap | 102.6 B | 11.345 B | 83.564 M |
Price % of 52 Week High | 52.2% | 45.7% | 68.1% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 0.2% | -2.9% | 0.2% |
1 Year Price Total Return | -44.0% | -39.0% | -2.0% |
Beta (5 Year) | 1.02 | 1.53 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 63,054 | 54,228 | 53,101 | 15,406 | 14,260 |
| Operating Income | 3,916 | 1,266 | (3,829) | 1,613 | (2,645) |
| Net Profit | 8,014 | 1,689 | (18,756) | 2,669 | (126) |
| Diluted EPS | 1.94 | 0.40 | -4.38 | 0.62 | -0.029 |
| EBITDA | 16,951 | 10,868 | 7,526 | 4,126 | (22) |
| Balance Sheet | |||||
| Cash & ST Invest. | 28,338 | 25,034 | 22,062 | 25,034 | 22,062 |
| Current Assets | 50,407 | 43,269 | 47,324 | 43,269 | 47,324 |
| Total Assets | 182,103 | 191,572 | 196,485 | 191,572 | 196,485 |
| Current Liabilities | 32,155 | 28,053 | 35,666 | 28,053 | 35,666 |
| Total Liabilities | 78,817 | 81,607 | 91,453 | 81,607 | 91,453 |
| Total Equity | 103,286 | 109,965 | 105,032 | 109,965 | 105,032 |
| Total Debt | 42,063 | 49,697 | 50,706 | 49,697 | 50,706 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 15,433 | 11,471 | 8,288 | 4,624 | 3,165 |
| Cash From Investing | (10,231) | (24,041) | (18,256) | (5,318) | (3,764) |
| Cash From Financing | 1,115 | 8,505 | 11,138 | 152 | 63 |
| Free Cash Flow | (9,411) | (14,279) | (15,656) | (2,072) | (2,669) |