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Intel (INTC) Financials

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Annual Income Statements for Intel

This table shows Intel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	11,420	10,316	9,601	21,053	21,048	20,899	19,868	8,014	1,689	-18,756
Consolidated Net Income / (Loss)	11,420	10,316	9,601	21,053	21,048	20,899	19,868	8,017	1,675	-19,233
Net Income / (Loss) Continuing Operations	11,420	10,316	9,601	21,053	21,048	20,899	19,868	8,017	1,675	-19,233
Total Pre-Tax Income	14,212	12,936	20,352	23,317	24,058	25,078	21,703	7,768	762	-11,210
Total Operating Income	14,002	13,133	18,050	23,316	22,035	23,678	19,456	2,334	93	-11,678
Total Gross Profit	34,679	36,233	39,098	43,737	42,140	43,612	43,815	26,866	21,711	17,345
Total Revenue	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101
Operating Revenue	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101
Total Cost of Revenue	20,676	23,154	23,663	27,111	29,825	34,255	35,209	36,188	32,517	35,756
Operating Cost of Revenue	20,676	23,154	23,663	27,111	29,825	34,255	35,209	36,188	32,517	35,756
Total Operating Expenses	20,677	23,100	21,048	20,421	20,105	19,934	24,359	24,532	21,618	29,023
Selling, General & Admin Expense	7,930	8,377	7,452	6,950	6,350	6,180	6,543	7,002	5,634	5,507
Research & Development Expense	12,128	12,685	13,035	13,543	13,362	13,556	15,190	17,528	16,046	16,546
Restructuring Charge	354	1,744	384	-72	393	198	2,626	2.00	-62	6,970
Total Other Income / (Expense), net	210	-197	2,302	1.00	2,023	1,400	2,247	5,434	669	468
Interest & Investment Income	315	506	2,651	-125	1,539	1,904	2,729	4,268	40	242
Other Income / (Expense), net	-105	-703	-349	126	484	-504	-482	1,166	629	226
Income Tax Expense	2,792	2,620	10,751	2,264	3,010	4,179	1,835	-249	-913	8,023
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00	3.00	-14	-477
Basic Earnings per Share	$2.41	$2.18	$2.04	$4.57	$4.77	$4.98	$4.89	$1.95	$0.40	($4.38)
Weighted Average Basic Shares Outstanding	4.74B	4.73B	4.70B	4.61B	4.42B	4.20B	4.06B	4.11B	4.19B	4.28B
Diluted Earnings per Share	$2.33	$2.12	$1.99	$4.48	$4.71	$4.94	$4.86	$1.94	$0.40	($4.38)
Weighted Average Diluted Shares Outstanding	4.89B	4.88B	4.84B	4.70B	4.47B	4.23B	4.09B	4.12B	4.21B	4.28B
Weighted Average Basic & Diluted Shares Outstanding	4.74B	4.73B	4.71B	4.61B	4.28B	8.13B	8.14B	8.27B	8.46B	4.33B
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$1.46	$0.74	$0.38

This table shows Intel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	1,019	-664	-2,758	1,481	297	2,669	-381	-1,610	-16,639	-126
Consolidated Net Income / (Loss)	1,019	-661	-2,768	1,473	310	2,660	-437	-1,654	-16,989	-153
Net Income / (Loss) Continuing Operations	1,019	-661	-2,768	1,473	310	2,660	-437	-1,654	-16,989	-153
Total Pre-Tax Income	-188	-796	-1,158	-816	-52	2,788	-719	-2,004	-9,086	599
Total Operating Income	-175	-1,132	-1,468	-1,016	-8.00	2,585	-1,069	-1,964	-9,057	412
Total Gross Profit	6,535	5,500	4,008	4,638	6,018	7,047	5,217	4,547	1,997	5,584
Total Revenue	15,338	14,042	11,715	12,949	14,158	15,406	12,724	12,833	13,284	14,260
Operating Revenue	15,338	14,042	11,715	12,949	14,158	15,406	12,724	12,833	13,284	14,260
Total Cost of Revenue	8,803	8,542	7,707	8,311	8,140	8,359	7,507	8,286	11,287	8,676
Operating Cost of Revenue	8,803	8,542	7,707	8,311	8,140	8,359	7,507	8,286	11,287	8,676
Total Operating Expenses	6,710	6,632	5,476	5,654	6,026	4,462	6,286	6,511	11,054	5,172
Selling, General & Admin Expense	1,744	1,706	1,303	1,374	1,340	1,617	1,556	1,329	1,383	1,239
Research & Development Expense	4,302	4,464	4,109	4,080	3,870	3,987	4,382	4,239	4,049	3,876
Restructuring Charge	664	462	64	200	816	-1,142	348	943	5,622	57
Total Other Income / (Expense), net	-13	336	310	200	-44	203	350	-40	-29	187
Interest & Investment Income	-151	186	169	-24	-191	86	205	-120	-159	316
Other Income / (Expense), net	138	150	141	224	147	117	145	80	130	-129
Income Tax Expense	-1,207	-135	1,610	-2,289	-362	128	-282	-350	7,903	752
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	3.00	-10	-8.00	13	-9.00	-56	-44	-350	-27
Basic Earnings per Share	$0.25	($0.18)	($0.66)	$0.35	$0.07	$0.64	($0.09)	($0.38)	($3.88)	($0.03)
Weighted Average Basic Shares Outstanding	4.12B	4.11B	4.15B	4.18B	4.20B	4.19B	4.24B	4.27B	4.29B	4.28B
Diluted Earnings per Share	$0.25	($0.18)	($0.66)	$0.35	$0.07	$0.64	($0.09)	($0.38)	($3.88)	($0.03)
Weighted Average Diluted Shares Outstanding	4.13B	4.12B	4.15B	4.20B	4.23B	4.21B	4.24B	4.27B	4.29B	4.28B
Weighted Average Basic & Diluted Shares Outstanding	4.13B	8.27B	4.17B	4.19B	4.22B	8.46B	4.26B	4.28B	4.31B	4.33B

This table details how cash moves in and out of Intel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	12,747	-9,748	-2,127	-414	1,175	1,671	-1,038	6,317	-4,065	1,170
Net Cash From Operating Activities	19,018	21,808	22,110	29,432	33,145	35,864	29,456	15,433	11,471	8,288
Net Cash From Continuing Operating Activities	19,018	21,808	22,110	29,432	33,145	35,864	29,456	15,433	11,471	8,288
Net Income / (Loss) Continuing Operations	11,420	10,316	9,601	21,053	21,048	20,899	19,868	8,017	1,675	-19,233
Consolidated Net Income / (Loss)	11,420	10,316	9,601	21,053	21,048	20,899	19,868	8,017	1,675	-19,233
Depreciation Expense	7,821	6,266	6,752	7,520	9,204	10,482	9,953	11,128	7,847	9,951
Amortization Expense	890	1,524	1,377	1,565	1,622	1,757	1,839	1,907	1,755	1,428
Non-Cash Adjustments To Reconcile Net Income	1,396	1,012	-507	2,571	424	84	1,621	-810	2,796	8,907
Changes in Operating Assets and Liabilities, net	-2,509	2,690	4,887	-3,277	847	2,642	-3,825	-4,809	-2,602	7,235
Net Cash From Investing Activities	-8,183	-25,817	-15,762	-11,239	-14,405	-21,524	-24,283	-10,231	-24,041	-18,256
Net Cash From Continuing Investing Activities	-8,183	-25,817	-15,762	-11,239	-14,405	-21,524	-24,283	-10,231	-24,041	-18,256
Purchase of Property, Plant & Equipment	-7,326	-9,625	-11,778	-15,181	-16,213	-14,259	-20,329	-24,844	-25,750	-23,944
Acquisitions	-913	-15,470	-14,499	-190	-1,958	-	-	-681	-13	-82
Purchase of Investments	-21,755	-22,469	-18,065	-14,220	-11,952	-29,959	-41,167	-43,647	-44,414	-37,940
Divestitures	0.00	0.00	3,124	548	-	123	0.00	6,579	0.00	0.00
Sale and/or Maturity of Investments	21,630	20,479	24,726	18,076	14,092	23,068	35,880	53,691	44,549	42,510
Other Investing Activities, net	181	1,268	730	-272	1,626	-497	1,333	-1,329	1,587	1,200
Net Cash From Financing Activities	1,912	-5,739	-8,475	-18,607	-17,565	-12,669	-6,211	1,115	8,505	11,138
Net Cash From Continuing Financing Activities	1,912	-5,739	-8,475	-18,607	-17,565	-12,669	-6,211	1,115	8,505	11,138
Repayment of Debt	-873	-2,069	-8,274	-3,314	-2,627	-4,016	-4,146	-1,833	-4,776	-2,130
Repurchase of Common Equity	-3,001	-2,587	-3,615	-10,730	-13,576	-14,229	-2,415	0.00	0.00	0.00
Payment of Dividends	-4,556	-4,925	-5,072	-5,541	-5,576	-5,568	-5,644	-5,997	-3,088	-1,599
Issuance of Debt	9,476	2,734	7,716	423	3,464	10,247	4,974	6,548	11,391	2,975
Issuance of Common Equity	866	1,108	770	555	750	897	1,020	2,883	5,512	13,701
Other Financing Activities, net	-	-	-	-	-	0.00	0.00	-486	-534	-1,809
Cash Interest Paid	186	682	624	448	469	594	545	459	613	987
Cash Income Taxes Paid	3,439	877	3,824	3,813	2,110	2,436	2,263	4,282	2,621	2,202

This table details how cash moves in and out of Intel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	139	6,615	-2,912	117	-728	-542	-156	4,364	-2,502	-536
Net Cash From Operating Activities	1,030	7,703	-1,785	2,808	5,824	4,624	-1,223	2,292	4,054	3,165
Net Cash From Continuing Operating Activities	1,030	7,703	-1,785	2,808	5,824	4,624	-1,223	2,292	4,054	3,165
Net Income / (Loss) Continuing Operations	1,019	-661	-2,768	1,473	310	2,660	-437	-1,654	-16,989	-153
Consolidated Net Income / (Loss)	1,019	-661	-2,768	1,473	310	2,660	-437	-1,654	-16,989	-153
Depreciation Expense	2,781	2,819	1,901	1,832	2,020	2,094	2,200	2,203	3,248	2,300
Amortization Expense	471	468	465	444	427	419	351	366	364	347
Non-Cash Adjustments To Reconcile Net Income	1,540	1,280	627	1,143	1,341	-315	1,319	1,847	5,584	157
Changes in Operating Assets and Liabilities, net	-4,781	3,797	-2,010	-2,084	1,726	-234	-4,656	-470	11,847	514
Net Cash From Investing Activities	-4,571	-3,241	-8,521	-2,808	-7,394	-5,318	-2,563	-9,165	-2,764	-3,764
Net Cash From Continuing Investing Activities	-4,571	-3,241	-8,521	-2,808	-7,394	-5,318	-2,563	-9,165	-2,764	-3,764
Purchase of Property, Plant & Equipment	-7,299	-5,699	-7,413	-5,888	-5,753	-6,696	-5,970	-5,682	-6,458	-5,834
Purchase of Investments	-6,155	-11,978	-16,132	-9,564	-11,591	-7,127	-6,460	-11,174	-13,885	-6,421
Sale and/or Maturity of Investments	9,827	13,682	14,173	12,784	9,768	7,824	9,598	7,616	17,054	8,242
Other Investing Activities, net	-944	1,435	851	-140	182	694	269	75	525	331
Net Cash From Financing Activities	3,680	2,153	7,394	117	842	152	3,630	11,237	-3,792	63
Net Cash From Continuing Financing Activities	3,680	2,153	7,394	117	842	152	3,630	11,237	-3,792	63
Repayment of Debt	-879	479	-3,155	-789	-1,003	171	-220	-5,121	-5,573	8,784
Issuance of Debt	6,103	445	10,968	-453	876	-	3,330	5,449	1,545	-7,349
Issuance of Common Equity	-	2,883	659	1,579	1,222	2,052	626	5.00	355	12,715
Other Financing Activities, net	-42	-145	434	304	272	-1,544	423	11,438	417	-14,087
Cash Interest Paid	101	144	239	-78	502	-50	540	-52	611	-112
Cash Income Taxes Paid	634	322	267	1,253	129	972	315	1,240	325	322

This table presents Intel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	101,459	113,327	123,249	127,963	136,524	153,091	168,406	182,103	191,572	196,485
Total Current Assets	38,320	35,508	29,500	28,787	31,239	47,249	58,558	50,407	43,269	47,324
Cash & Equivalents	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249
Short-Term Investments	10,005	11,539	10,569	8,631	8,929	18,030	24,426	17,194	17,955	13,813
Accounts Receivable	4,787	4,690	5,607	6,722	7,659	6,782	9,457	4,133	3,402	3,478
Inventories, net	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198
Other Current Assets	2,982	2,956	2,908	3,162	1,713	2,745	2,130	4,712	3,706	9,586
Other Current Nonoperating Assets	71	5,210	-	-	0.00	5,400	6,942	0.00	0.00	0.00
Plant, Property, & Equipment, net	31,858	36,171	41,109	48,976	55,386	56,584	63,245	80,860	96,647	107,919
Total Noncurrent Assets	31,281	41,648	52,640	50,200	49,899	49,258	46,603	50,836	51,656	41,242
Long-Term Investments	7,851	10,896	12,291	9,430	7,243	7,344	6,298	5,912	5,829	5,383
Goodwill	11,332	14,099	24,389	24,513	26,276	26,971	26,963	27,591	27,591	24,693
Intangible Assets	3,933	9,494	12,745	11,836	10,827	9,026	7,270	6,018	4,589	3,691
Other Noncurrent Operating Assets	8,165	7,159	3,215	4,421	5,553	5,917	6,072	11,315	13,647	7,475
Total Liabilities & Shareholders' Equity	101,459	113,327	123,249	127,963	136,524	153,091	168,406	182,103	191,572	196,485
Total Liabilities	39,477	46,219	53,364	52,981	58,865	72,053	73,015	78,817	81,607	91,453
Total Current Liabilities	15,646	20,302	17,421	16,626	22,310	24,754	27,462	32,155	28,053	35,666
Short-Term Debt	2,634	4,634	1,776	1,261	3,693	2,504	4,591	4,367	2,288	3,729
Accounts Payable	2,063	2,475	2,928	3,824	4,128	5,581	5,747	9,595	8,578	12,556
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	1,076	2,251	1,107	1,756
Current Employee Benefit Liabilities	3,138	3,465	3,526	3,622	3,853	3,999	4,535	4,084	3,655	3,343
Other Current Liabilities	4,607	6,090	7,535	7,919	10,636	12,670	11,513	11,858	12,425	14,282
Total Noncurrent Liabilities	23,831	25,917	35,943	36,355	36,555	47,299	45,553	46,662	53,554	55,787
Long-Term Debt	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282
Other Noncurrent Operating Liabilities	2,841	3,538	3,791	4,695	4,284	4,981	5,071	8,978	6,576	9,505
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	61,085	66,226	69,019	74,563	77,504	81,038	95,391	103,286	109,965	105,032
Total Preferred & Common Equity	61,085	66,226	69,019	74,563	77,504	81,038	95,391	101,423	105,590	99,270
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	61,085	66,226	69,019	74,563	77,504	81,038	95,391	101,423	105,590	99,270
Common Stock	23,411	25,373	26,074	25,365	25,261	25,556	28,006	31,580	36,649	50,949
Retained Earnings	37,614	40,747	42,083	50,172	53,523	56,233	68,265	70,405	69,156	49,032
Accumulated Other Comprehensive Income / (Loss)	60	106	862	-974	-1,280	-751	-880	-562	-215	-711
Noncontrolling Interest	-	-	-	-	-	-	0.00	1,863	4,375	5,762

This table presents Intel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	174,841	182,103	185,303	185,629	188,837	191,572	192,733	206,205	193,542	196,485
Total Current Assets	49,263	50,407	48,314	43,356	43,811	43,269	42,608	50,829	46,137	47,324
Cash & Equivalents	4,529	11,144	8,232	8,349	7,621	7,079	6,923	11,287	8,785	8,249
Short-Term Investments	18,030	17,194	19,302	15,908	17,409	17,955	14,388	17,986	15,301	13,813
Accounts Receivable	7,469	4,133	3,847	2,996	2,843	3,402	3,323	3,131	3,121	3,478
Inventories, net	12,831	13,224	12,993	11,984	11,466	11,127	11,494	11,244	12,062	12,198
Other Current Assets	6,348	4,712	3,940	4,119	4,472	3,706	6,480	7,181	6,868	9,586
Other Current Nonoperating Assets	-	0.00	-	-	-	0.00	-	-	-	0.00
Plant, Property, & Equipment, net	75,763	80,860	85,734	90,945	93,352	96,647	99,924	103,398	104,248	107,919
Total Noncurrent Assets	49,815	50,836	51,255	51,328	51,674	51,656	50,201	51,978	43,157	41,242
Long-Term Investments	5,822	5,912	6,029	5,893	5,700	5,829	6,139	5,824	5,496	5,383
Goodwill	27,591	27,591	27,591	27,591	27,591	27,591	27,440	27,442	24,680	24,693
Intangible Assets	6,268	6,018	5,567	5,173	4,970	4,589	4,675	4,383	3,975	3,691
Other Noncurrent Operating Assets	10,134	11,315	12,068	12,671	13,413	13,647	11,947	14,329	9,006	7,475
Total Liabilities & Shareholders' Equity	174,841	182,103	185,303	185,629	188,837	191,572	192,733	206,205	193,542	196,485
Total Liabilities	74,956	78,817	84,900	81,158	83,151	81,607	81,977	85,771	88,678	91,453
Total Current Liabilities	27,813	32,155	27,393	27,180	28,614	28,053	27,213	32,027	35,159	35,666
Short-Term Debt	2,283	4,367	1,437	2,711	2,288	2,288	4,581	4,695	3,765	3,729
Accounts Payable	7,133	9,595	8,083	8,757	8,669	8,578	8,559	9,618	11,074	12,556
Current Deferred & Payable Income Tax Liabilities	-	2,251	4,046	2,169	2,112	1,107	346	1,856	2,440	1,756
Current Employee Benefit Liabilities	3,421	4,084	2,497	2,887	3,115	3,655	2,506	2,651	5,015	3,343
Other Current Liabilities	14,976	11,858	11,330	10,656	12,430	12,425	11,221	13,207	12,865	14,282
Total Noncurrent Liabilities	47,143	46,662	57,507	53,978	54,537	53,554	54,764	53,744	53,519	55,787
Long-Term Debt	37,240	37,684	48,836	46,335	46,591	46,978	47,869	48,334	46,471	46,282
Other Noncurrent Operating Liabilities	5,760	8,978	4,840	7,643	7,946	6,576	6,895	5,410	7,048	9,505
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	99,885	103,286	100,403	104,471	105,686	109,965	110,756	120,434	104,864	105,032
Total Preferred & Common Equity	99,885	101,423	98,059	101,017	101,813	105,590	105,973	115,229	99,532	99,270
Preferred Stock	-	0.00	-	-	-	0.00	-	-	-	0.00
Total Common Equity	99,885	101,423	98,059	101,017	101,813	105,590	105,973	115,229	99,532	99,270
Common Stock	30,912	31,580	32,829	34,330	35,653	36,649	38,291	49,763	50,665	50,949
Retained Earnings	71,024	70,405	65,649	67,231	67,021	69,156	68,224	66,162	49,052	49,032
Accumulated Other Comprehensive Income / (Loss)	-2,051	-562	-419	-544	-861	-215	-542	-696	-185	-711
Noncontrolling Interest	-	1,863	2,344	3,454	3,873	4,375	4,783	5,205	5,332	5,762

This table displays calculated financial ratios and metrics derived from Intel's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.92%	7.28%	5.68%	12.89%	1.58%	8.20%	1.49%	-20.21%	-14.00%	-2.08%
EBITDA Growth	-5.56%	-10.56%	27.74%	25.93%	2.51%	6.20%	-13.12%	-46.26%	-37.56%	-100.71%
EBIT Growth	-9.70%	-10.56%	42.41%	32.43%	-3.94%	2.91%	-18.12%	-81.55%	-79.37%	-1,686.15%
NOPAT Growth	-1.02%	-6.92%	-18.70%	147.23%	-8.43%	2.36%	-9.74%	-86.48%	-91.51%	-4,098.75%
Net Income Growth	-2.43%	-9.67%	-6.93%	119.28%	-0.02%	-0.71%	-4.93%	-59.65%	-79.11%	-1,248.24%
EPS Growth	0.87%	-9.01%	-6.13%	125.13%	5.13%	4.88%	-1.62%	-60.08%	-79.38%	-1,195.00%
Operating Cash Flow Growth	-6.86%	14.67%	1.38%	33.12%	12.62%	8.20%	-17.87%	-47.61%	-25.67%	-27.75%
Free Cash Flow Firm Growth	-12.38%	-88.06%	-193.32%	1,528.14%	18.30%	90.46%	-69.83%	-332.25%	3.41%	56.64%
Invested Capital Growth	8.92%	18.71%	15.22%	14.00%	7.52%	-6.37%	12.62%	22.08%	15.56%	-0.60%
Revenue Q/Q Growth	0.35%	2.52%	-0.93%	4.23%	2.20%	-0.30%	0.70%	-9.33%	2.58%	-2.11%
EBITDA Q/Q Growth	-1.25%	-2.10%	-0.74%	8.18%	5.71%	-4.37%	-2.81%	-25.31%	39.25%	-103.30%
EBIT Q/Q Growth	-1.83%	-1.72%	-2.23%	9.87%	6.26%	-6.67%	-4.82%	-62.43%	124.38%	-26.78%
NOPAT Q/Q Growth	0.97%	2.24%	-39.27%	59.78%	0.45%	-6.19%	-0.47%	-70.53%	108.06%	-22.86%
Net Income Q/Q Growth	-0.42%	-0.49%	-37.41%	53.88%	8.84%	-4.78%	-5.85%	-39.73%	201.76%	-17.13%
EPS Q/Q Growth	0.43%	0.47%	-37.62%	54.48%	10.56%	-2.95%	-5.63%	-40.31%	195.24%	-18.06%
Operating Cash Flow Q/Q Growth	0.52%	15.10%	-3.95%	-1.15%	9.91%	1.36%	-14.43%	17.51%	-21.16%	-14.97%
Free Cash Flow Firm Q/Q Growth	12.80%	15.74%	50.99%	-17.93%	12.99%	43.23%	-51.23%	-25.89%	-10.88%	11.18%
Invested Capital Q/Q Growth	1.13%	1.14%	-7.41%	6.20%	3.91%	-6.55%	2.53%	0.10%	3.66%	1.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.65%	61.01%	62.30%	61.73%	58.56%	56.01%	55.45%	42.61%	40.04%	32.66%
EBITDA Margin	40.84%	34.05%	41.16%	45.91%	46.34%	45.48%	38.93%	26.22%	19.04%	-0.14%
Operating Margin	25.29%	22.11%	28.76%	32.91%	30.62%	30.41%	24.62%	3.70%	0.17%	-21.99%
EBIT Margin	25.11%	20.93%	28.20%	33.09%	31.29%	29.76%	24.01%	5.55%	1.33%	-21.57%
Profit (Net Income) Margin	20.63%	17.37%	15.30%	29.72%	29.25%	26.84%	25.14%	12.71%	3.09%	-36.22%
Tax Burden Percent	80.35%	79.75%	47.17%	90.29%	87.49%	83.34%	91.54%	103.21%	219.82%	171.57%
Interest Burden Percent	102.27%	104.07%	114.98%	99.47%	106.83%	108.22%	114.38%	221.94%	105.54%	97.89%
Effective Tax Rate	19.65%	20.25%	52.83%	9.71%	12.51%	16.66%	8.46%	-3.21%	-119.82%	0.00%
Return on Invested Capital (ROIC)	22.79%	18.61%	12.95%	27.95%	23.15%	23.62%	20.73%	2.38%	0.17%	-6.39%
ROIC Less NNEP Spread (ROIC-NNEP)	21.11%	20.51%	-26.67%	27.98%	48.59%	51.41%	-68.12%	331.41%	11.39%	-60.37%
Return on Net Nonoperating Assets (RNNOA)	-3.56%	-2.62%	1.07%	1.12%	4.43%	2.72%	1.79%	5.69%	1.40%	-11.50%
Return on Equity (ROE)	19.23%	15.98%	14.02%	29.07%	27.58%	26.34%	22.52%	8.07%	1.57%	-17.89%
Cash Return on Invested Capital (CROIC)	14.25%	1.49%	-1.19%	14.86%	15.90%	30.19%	8.86%	-17.50%	-14.26%	-5.79%
Operating Return on Assets (OROA)	14.37%	11.57%	14.96%	18.66%	17.03%	16.00%	11.80%	2.00%	0.39%	-5.90%
Return on Assets (ROA)	11.81%	9.61%	8.12%	16.76%	15.92%	14.43%	12.36%	4.57%	0.90%	-9.91%
Return on Common Equity (ROCE)	18.94%	15.76%	13.84%	28.81%	27.47%	26.31%	22.52%	7.99%	1.53%	-17.05%
Return on Equity Simple (ROE_SIMPLE)	18.70%	15.58%	13.91%	28.24%	27.16%	25.79%	20.83%	7.90%	1.59%	-19.37%
Net Operating Profit after Tax (NOPAT)	11,251	10,473	8,515	21,052	19,278	19,732	17,811	2,409	204	-8,175
NOPAT Margin	20.33%	17.64%	13.57%	29.71%	26.79%	25.34%	22.54%	3.82%	0.38%	-15.39%
Net Nonoperating Expense Percent (NNEP)	1.69%	-1.90%	39.62%	-0.03%	-25.44%	-27.79%	88.86%	-329.02%	-11.22%	53.98%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.66%	0.13%	-5.27%
Cost of Revenue to Revenue	37.35%	38.99%	37.70%	38.27%	41.44%	43.99%	44.55%	57.39%	59.96%	67.34%
SG&A Expenses to Revenue	14.33%	14.11%	11.87%	9.81%	8.82%	7.94%	8.28%	11.10%	10.39%	10.37%
R&D to Revenue	21.91%	21.36%	20.77%	19.12%	18.57%	17.41%	19.22%	27.80%	29.59%	31.16%
Operating Expenses to Revenue	37.35%	38.90%	33.54%	28.82%	27.94%	25.60%	30.82%	38.91%	39.87%	54.66%
Earnings before Interest and Taxes (EBIT)	13,897	12,430	17,701	23,442	22,519	23,174	18,974	3,500	722	-11,452
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22,608	20,220	25,830	32,527	33,345	35,413	30,766	16,535	10,324	-73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.14	2.12	2.63	2.46	2.97	2.15	2.03	1.04	1.98	0.88
Price to Tangible Book Value (P/TBV)	2.85	3.29	5.69	4.81	5.71	3.87	3.16	1.55	2.85	1.24
Price to Revenue (P/Rev)	2.36	2.36	2.89	2.59	3.20	2.24	2.45	1.67	3.86	1.65
Price to Earnings (P/E)	11.42	13.60	18.89	8.72	10.95	8.34	9.74	13.12	123.77	0.00
Dividend Yield	3.47%	3.51%	2.78%	2.98%	2.38%	3.10%	2.92%	5.73%	1.49%	2.46%
Earnings Yield	8.75%	7.35%	5.29%	11.46%	9.13%	11.98%	10.27%	7.62%	0.81%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.35	2.27	2.60	2.36	2.77	2.22	2.15	1.03	1.81	0.91
Enterprise Value to Revenue (EV/Rev)	2.18	2.33	2.91	2.67	3.33	2.31	2.48	1.82	4.28	2.18
Enterprise Value to EBITDA (EV/EBITDA)	5.35	6.85	7.08	5.82	7.18	5.07	6.37	6.95	22.46	0.00
Enterprise Value to EBIT (EV/EBIT)	8.70	11.14	10.32	8.08	10.63	7.75	10.33	32.81	321.10	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.74	13.22	21.46	8.99	12.41	9.10	11.01	47.68	1,134.05	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.36	6.35	8.27	6.43	7.22	5.01	6.66	7.44	20.21	13.98
Enterprise Value to Free Cash Flow (EV/FCFF)	17.18	164.87	0.00	16.91	18.07	7.12	25.76	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.38	0.38	0.35	0.37	0.45	0.40	0.41	0.45	0.48
Long-Term Debt to Equity	0.32	0.31	0.36	0.33	0.33	0.42	0.35	0.36	0.43	0.44
Financial Leverage	-0.17	-0.13	-0.04	0.04	0.09	0.05	-0.03	0.02	0.12	0.19
Leverage Ratio	1.63	1.66	1.73	1.73	1.73	1.83	1.82	1.76	1.75	1.80
Compound Leverage Factor	1.67	1.73	1.99	1.72	1.85	1.97	2.08	3.92	1.85	1.77
Debt to Total Capital	26.78%	27.37%	27.73%	26.01%	27.19%	31.00%	28.54%	28.93%	30.94%	32.26%
Short-Term Debt to Total Capital	3.11%	5.02%	1.84%	1.24%	3.46%	2.13%	3.44%	3.00%	1.44%	2.41%
Long-Term Debt to Total Capital	23.67%	22.35%	25.89%	24.77%	23.73%	28.86%	25.10%	25.93%	29.50%	29.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.06%	0.95%	0.90%	0.41%	0.15%	0.00%	0.00%	1.28%	2.75%	3.72%
Common Equity to Total Capital	72.16%	71.68%	71.38%	73.58%	72.66%	69.00%	71.46%	69.78%	66.31%	64.03%
Debt to EBITDA	1.00	1.25	1.04	0.81	0.87	1.03	1.24	2.54	4.77	-685.08
Net Debt to EBITDA	-0.46	-0.13	0.02	0.16	0.26	0.15	0.08	0.47	1.78	-309.12
Long-Term Debt to EBITDA	0.89	1.02	0.97	0.77	0.76	0.96	1.09	2.28	4.55	-634.00
Debt to NOPAT	2.01	2.41	3.15	1.25	1.50	1.84	2.14	17.46	240.99	-6.12
Net Debt to NOPAT	-0.93	-0.26	0.06	0.25	0.45	0.26	0.14	3.24	90.02	-2.76
Long-Term Debt to NOPAT	1.78	1.97	2.94	1.19	1.31	1.72	1.88	15.64	229.80	-5.66
Altman Z-Score	3.77	3.37	3.62	3.90	4.05	3.15	3.22	1.87	2.43	1.07
Noncontrolling Interest Sharing Ratio	1.52%	1.38%	1.28%	0.89%	0.38%	0.10%	0.00%	0.94%	2.93%	4.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.45	1.75	1.69	1.73	1.40	1.91	2.13	1.57	1.54	1.33
Quick Ratio	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	7,036	840	-784	11,196	13,245	25,226	7,612	-17,679	-17,077	-7,405
Operating Cash Flow to CapEx	259.60%	226.58%	187.72%	193.87%	204.43%	251.52%	144.90%	62.12%	44.55%	34.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.55	0.53	0.56	0.54	0.54	0.49	0.36	0.29	0.27
Accounts Receivable Turnover	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44
Inventory Turnover	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07
Fixed Asset Turnover	1.70	1.75	1.62	1.57	1.38	1.39	1.32	0.88	0.61	0.52
Accounts Payable Turnover	8.60	10.20	8.76	8.03	7.50	7.06	6.22	4.72	3.58	3.38
Days Sales Outstanding (DSO)	30.38	29.12	29.94	31.76	36.47	33.85	37.50	39.33	25.36	23.65
Days Inventory Outstanding (DIO)	83.32	84.50	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05
Days Payable Outstanding (DPO)	42.47	35.77	41.67	45.45	48.66	51.73	58.72	77.37	102.00	107.87
Cash Conversion Cycle (CCC)	71.24	77.85	84.96	82.14	85.70	73.60	78.32	83.00	60.03	34.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	51,473	61,106	70,405	80,261	86,294	80,800	90,999	111,087	128,368	127,598
Invested Capital Turnover	1.12	1.06	0.95	0.94	0.86	0.93	0.92	0.62	0.45	0.41
Increase / (Decrease) in Invested Capital	4,215	9,633	9,299	9,856	6,033	-5,494	10,199	20,088	17,281	-770
Enterprise Value (EV)	120,870	138,504	182,748	189,333	239,331	179,548	196,092	114,844	231,832	115,882
Market Capitalization	130,467	140,334	181,362	183,635	230,541	174,386	193,542	105,180	209,054	87,554
Book Value per Share	$12.94	$13.97	$14.75	$16.34	$17.82	$19.78	$23.45	$24.58	$25.05	$23.02
Tangible Book Value per Share	$9.71	$9.00	$6.81	$8.37	$9.29	$10.99	$15.04	$16.43	$17.41	$16.44
Total Capital	84,652	92,391	96,698	101,341	106,660	117,439	133,492	145,337	159,231	155,043
Total Debt	22,670	25,283	26,813	26,359	29,001	36,401	38,101	42,051	49,266	50,011
Total Long-Term Debt	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282
Net Debt	-10,494	-2,712	520	5,279	8,635	5,162	2,550	7,801	18,403	22,566
Capital Expenditures (CapEx)	7,326	9,625	11,778	15,181	16,213	14,259	20,329	24,844	25,750	23,944
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5.00	2,741	-147	1,772	-501	1,104	6,434	-5,719	-7,530	-6,675
Debt-free Net Working Capital (DFNWC)	25,308	19,840	13,855	13,422	12,622	24,999	35,687	22,619	17,504	15,387
Net Working Capital (NWC)	22,674	15,206	12,079	12,161	8,929	22,495	31,096	18,252	15,216	11,658
Net Nonoperating Expense (NNE)	-169	157	-1,086	-0.90	-1,770	-1,167	-2,057	-5,608	-1,471	11,058
Net Nonoperating Obligations (NNO)	-10,509	-6,002	520	5,279	8,635	-238	-4,392	7,801	18,403	22,566
Total Depreciation and Amortization (D&A)	8,711	7,790	8,129	9,085	10,826	12,239	11,792	13,035	9,602	11,379
Debt-free, Cash-free Net Working Capital to Revenue	-0.01%	4.62%	-0.23%	2.50%	-0.70%	1.42%	8.14%	-9.07%	-13.89%	-12.57%
Debt-free Net Working Capital to Revenue	45.72%	33.41%	22.08%	18.94%	17.54%	32.10%	45.16%	35.87%	32.28%	28.98%
Net Working Capital to Revenue	40.96%	25.60%	19.25%	17.16%	12.41%	28.89%	39.35%	28.95%	28.06%	21.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.41	$2.18	$2.04	$4.57	$4.77	$4.98	$4.89	$1.95	$0.40	($4.38)
Adjusted Weighted Average Basic Shares Outstanding	4.74B	4.73B	4.70B	4.61B	4.42B	4.20B	4.06B	4.11B	4.19B	4.28B
Adjusted Diluted Earnings per Share	$2.33	$2.12	$1.99	$4.48	$4.71	$4.94	$4.86	$1.94	$0.40	($4.38)
Adjusted Weighted Average Diluted Shares Outstanding	4.89B	4.88B	4.84B	4.70B	4.47B	4.23B	4.09B	4.12B	4.21B	4.28B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.77	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.72B	4.73B	4.67B	4.50B	4.28B	8.13B	8.14B	8.27B	8.46B	4.33B
Normalized Net Operating Profit after Tax (NOPAT)	11,536	11,864	12,904	20,987	19,622	19,897	20,215	1,635	22	-3,296
Normalized NOPAT Margin	20.84%	19.98%	20.56%	29.62%	27.27%	25.55%	25.58%	2.59%	0.04%	-6.21%
Pre Tax Income Margin	25.67%	21.78%	32.43%	32.91%	33.43%	32.21%	27.46%	12.32%	1.41%	-21.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.89%	47.74%	52.83%	26.32%	26.49%	26.64%	28.41%	74.80%	184.36%	-8.31%
Augmented Payout Ratio	66.17%	72.82%	90.48%	77.29%	90.99%	94.73%	40.56%	74.80%	184.36%	-8.31%

This table displays calculated financial ratios and metrics derived from Intel's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-20.08%	-31.60%	-36.17%	-15.48%	-7.69%	9.71%	8.61%	-0.90%	-6.17%	-7.44%
EBITDA Growth	-60.36%	-70.86%	-88.04%	-36.28%	-19.56%	126.25%	56.59%	-53.84%	-305.53%	-43.82%
EBIT Growth	-100.72%	-120.31%	-124.86%	3.30%	475.68%	375.15%	30.37%	-137.88%	-6,522.30%	-89.53%
NOPAT Growth	-102.36%	-117.84%	-128.19%	-45.14%	95.43%	411.25%	27.18%	-93.31%	-113,112.50%	-104.27%
Net Income Growth	-85.07%	-114.30%	-134.12%	424.45%	-69.58%	502.42%	84.21%	-212.29%	-5,580.32%	-105.75%
EPS Growth	-85.03%	-115.93%	-133.33%	418.18%	-72.00%	455.56%	86.36%	-208.57%	-5,642.86%	-104.69%
Operating Cash Flow Growth	-89.60%	42.57%	-130.30%	247.10%	465.44%	-39.97%	31.48%	-18.38%	-30.39%	-31.55%
Free Cash Flow Firm Growth	-867.10%	-262.60%	-307.08%	-33.15%	42.39%	29.05%	13.78%	19.75%	37.66%	104.49%
Invested Capital Growth	25.03%	22.08%	22.44%	18.99%	11.59%	15.56%	15.92%	12.16%	1.36%	-0.60%
Revenue Q/Q Growth	0.11%	-8.45%	-16.57%	10.53%	9.34%	8.81%	-17.41%	0.86%	3.51%	7.35%
EBITDA Q/Q Growth	38.04%	-28.30%	-54.92%	42.83%	74.26%	101.66%	-68.80%	-57.90%	-875.91%	155.13%
EBIT Q/Q Growth	95.48%	-2,554.05%	-35.13%	40.32%	117.55%	1,843.88%	-134.20%	-103.90%	-373.83%	103.17%
NOPAT Q/Q Growth	75.00%	-546.86%	-29.68%	30.79%	99.21%	44,141.43%	-130.34%	-83.72%	-361.15%	98.34%
Net Income Q/Q Growth	324.45%	-164.87%	-318.76%	153.22%	-78.95%	758.06%	-116.43%	-278.49%	-927.15%	99.10%
EPS Q/Q Growth	327.27%	-172.00%	-266.67%	153.03%	-80.00%	814.29%	-114.06%	-322.22%	-921.05%	99.23%
Operating Cash Flow Q/Q Growth	27.32%	647.86%	-123.17%	257.31%	107.41%	-20.60%	-126.45%	287.41%	76.88%	-21.93%
Free Cash Flow Firm Q/Q Growth	-45.80%	6.54%	-7.71%	9.28%	36.92%	-15.11%	-30.89%	15.56%	51.00%	108.29%
Invested Capital Q/Q Growth	7.04%	0.10%	5.42%	5.34%	0.38%	3.66%	5.76%	1.92%	-9.29%	1.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.61%	39.17%	34.21%	35.82%	42.51%	45.74%	41.00%	35.43%	15.03%	39.16%
EBITDA Margin	20.96%	16.42%	8.87%	11.46%	18.27%	33.85%	12.79%	5.34%	-40.01%	20.55%
Operating Margin	-1.14%	-8.06%	-12.53%	-7.85%	-0.06%	16.78%	-8.40%	-15.30%	-68.18%	2.89%
EBIT Margin	-0.24%	-6.99%	-11.33%	-6.12%	0.98%	17.54%	-7.26%	-14.68%	-67.20%	1.98%
Profit (Net Income) Margin	6.64%	-4.71%	-23.63%	11.38%	2.19%	17.27%	-3.43%	-12.89%	-127.89%	-1.07%
Tax Burden Percent	-542.02%	83.04%	239.03%	-180.51%	-596.15%	95.41%	60.78%	82.53%	186.98%	-25.54%
Interest Burden Percent	508.11%	81.06%	87.26%	103.03%	-37.41%	103.18%	77.81%	106.37%	101.78%	211.66%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	4.59%	0.00%	0.00%	0.00%	125.54%
Return on Invested Capital (ROIC)	-0.56%	-3.52%	-4.65%	-2.61%	-0.02%	7.25%	-2.57%	-4.51%	-20.77%	-0.31%
ROIC Less NNEP Spread (ROIC-NNEP)	22.85%	4.19%	-42.38%	17.84%	2.14%	8.73%	-1.08%	-6.03%	-75.65%	-0.54%
Return on Net Nonoperating Assets (RNNOA)	1.17%	0.07%	-1.92%	1.85%	0.30%	1.07%	-0.21%	-0.99%	-13.94%	-0.10%
Return on Equity (ROE)	0.62%	-3.45%	-6.57%	-0.76%	0.29%	8.32%	-2.78%	-5.50%	-34.71%	-0.41%
Cash Return on Invested Capital (CROIC)	-14.06%	-17.50%	-22.46%	-19.68%	-13.12%	-14.26%	-13.45%	-35.02%	-6.69%	-5.79%
Operating Return on Assets (OROA)	-0.10%	-2.52%	-3.53%	-1.86%	0.29%	5.09%	-2.12%	-4.13%	-19.07%	0.54%
Return on Assets (ROA)	2.70%	-1.69%	-7.37%	3.45%	0.64%	5.01%	-1.00%	-3.63%	-36.29%	-0.29%
Return on Common Equity (ROCE)	0.62%	-3.42%	-6.50%	-0.75%	0.28%	8.08%	-2.69%	-5.29%	-33.19%	-0.39%
Return on Equity Simple (ROE_SIMPLE)	13.32%	0.00%	-2.92%	-0.93%	-1.62%	0.00%	3.78%	0.76%	-16.50%	0.00%
Net Operating Profit after Tax (NOPAT)	-123	-792	-1,028	-711	-5.60	2,466	-748	-1,375	-6,340	-105
NOPAT Margin	-0.80%	-5.64%	-8.77%	-5.49%	-0.04%	16.01%	-5.88%	-10.71%	-47.73%	-0.74%
Net Nonoperating Expense Percent (NNEP)	-23.41%	-7.71%	37.73%	-20.46%	-2.16%	-1.48%	-1.49%	1.52%	54.89%	0.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.55%	-	-	-	1.55%	-	-	-	-0.07%
Cost of Revenue to Revenue	57.39%	60.83%	65.79%	64.18%	57.49%	54.26%	59.00%	64.57%	84.97%	60.84%
SG&A Expenses to Revenue	11.37%	12.15%	11.12%	10.61%	9.46%	10.50%	12.23%	10.36%	10.41%	8.69%
R&D to Revenue	28.05%	31.79%	35.07%	31.51%	27.33%	25.88%	34.44%	33.03%	30.48%	27.18%
Operating Expenses to Revenue	43.75%	47.23%	46.74%	43.66%	42.56%	28.96%	49.40%	50.74%	83.21%	36.27%
Earnings before Interest and Taxes (EBIT)	-37	-982	-1,327	-792	139	2,702	-924	-1,884	-8,927	283
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,215	2,305	1,039	1,484	2,586	5,215	1,627	685	-5,315	2,930
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.01	1.04	1.35	1.35	1.44	1.98	1.74	1.14	1.03	0.88
Price to Tangible Book Value (P/TBV)	1.52	1.55	2.03	2.00	2.11	2.85	2.50	1.57	1.44	1.24
Price to Revenue (P/Rev)	1.45	1.67	2.34	2.53	2.77	3.86	3.34	2.38	1.88	1.65
Price to Earnings (P/E)	7.57	13.12	0.00	0.00	0.00	123.77	45.33	134.37	0.00	0.00
Dividend Yield	5.88%	5.73%	4.58%	3.72%	2.80%	1.49%	1.14%	1.62%	2.09%	2.46%
Earnings Yield	13.21%	7.62%	0.00%	0.00%	0.00%	0.81%	2.21%	0.74%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.01	1.03	1.29	1.29	1.36	1.81	1.58	1.11	1.02	0.91
Enterprise Value to Revenue (EV/Rev)	1.61	1.82	2.68	2.94	3.19	4.28	3.88	2.80	2.36	2.18
Enterprise Value to EBITDA (EV/EBITDA)	5.05	6.95	16.99	19.77	22.72	22.46	19.62	15.24	57.97	0.00
Enterprise Value to EBIT (EV/EBIT)	12.00	32.81	0.00	0.00	0.00	321.10	190.29	4,671.07	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	13.68	47.68	0.00	0.00	0.00	1,134.05	130.45	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.51	7.44	19.46	16.30	11.58	20.21	17.79	13.38	13.16	13.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.41	0.50	0.47	0.46	0.45	0.47	0.44	0.48	0.48
Long-Term Debt to Equity	0.37	0.36	0.49	0.44	0.44	0.43	0.43	0.40	0.44	0.44
Financial Leverage	0.05	0.02	0.05	0.10	0.14	0.12	0.20	0.16	0.18	0.19
Leverage Ratio	1.80	1.76	1.78	1.73	1.77	1.75	1.79	1.74	1.82	1.80
Compound Leverage Factor	9.17	1.43	1.55	1.78	-0.66	1.81	1.39	1.85	1.85	3.82
Debt to Total Capital	28.35%	28.93%	33.37%	31.95%	31.62%	30.94%	32.14%	30.57%	32.39%	32.26%
Short-Term Debt to Total Capital	1.64%	3.00%	0.95%	1.77%	1.48%	1.44%	2.81%	2.71%	2.43%	2.41%
Long-Term Debt to Total Capital	26.71%	25.93%	32.41%	30.18%	30.14%	29.50%	29.33%	27.86%	29.96%	29.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.28%	1.56%	2.25%	2.51%	2.75%	2.93%	3.00%	3.44%	3.72%
Common Equity to Total Capital	71.65%	69.78%	65.08%	65.80%	65.87%	66.31%	64.93%	66.43%	64.17%	64.03%
Debt to EBITDA	1.79	2.54	5.66	6.10	6.59	4.77	4.81	5.24	22.71	-685.08
Net Debt to EBITDA	0.50	0.47	1.88	2.35	2.45	1.78	2.29	1.77	9.34	-309.12
Long-Term Debt to EBITDA	1.68	2.28	5.49	5.76	6.28	4.55	4.39	4.78	21.01	-634.00
Debt to NOPAT	4.84	17.46	-20.67	-18.48	-19.27	240.99	31.96	-1.72	-7.55	-6.12
Net Debt to NOPAT	1.36	3.24	-6.87	-7.12	-7.15	90.02	15.23	-0.58	-3.10	-2.76
Long-Term Debt to NOPAT	4.56	15.64	-20.08	-17.46	-18.37	229.80	29.17	-1.57	-6.98	-5.66
Altman Z-Score	1.92	1.79	1.84	1.90	1.93	2.47	2.21	1.71	1.24	1.27
Noncontrolling Interest Sharing Ratio	0.00%	0.94%	1.15%	1.68%	1.88%	2.93%	3.38%	3.85%	4.37%	4.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.57	1.76	1.60	1.53	1.54	1.57	1.59	1.31	1.33
Quick Ratio	1.08	1.01	1.15	1.00	0.97	1.01	0.91	1.01	0.77	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-22,341	-20,880	-22,490	-20,403	-12,870	-14,815	-19,391	-16,374	-8,023	665
Operating Cash Flow to CapEx	14.11%	135.16%	-24.08%	47.69%	101.23%	69.06%	-20.49%	40.34%	62.77%	54.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.36	0.31	0.30	0.29	0.29	0.29	0.28	0.28	0.27
Accounts Receivable Turnover	8.76	9.28	10.33	11.93	10.25	14.39	15.41	17.99	18.19	15.44
Inventory Turnover	3.28	3.02	2.79	2.76	2.69	2.67	2.64	2.78	3.01	3.07
Fixed Asset Turnover	1.03	0.88	0.00	0.00	0.63	0.61	0.60	0.57	0.55	0.52
Accounts Payable Turnover	5.34	4.72	4.55	4.00	4.14	3.58	3.88	3.51	3.59	3.38
Days Sales Outstanding (DSO)	41.65	39.33	35.33	30.59	35.60	25.36	23.69	20.29	20.06	23.65
Days Inventory Outstanding (DIO)	111.12	121.03	130.78	132.15	135.60	136.67	138.28	131.27	121.16	119.05
Days Payable Outstanding (DPO)	68.38	77.37	80.23	91.36	88.19	102.00	93.98	103.85	101.67	107.87
Cash Conversion Cycle (CCC)	84.39	83.00	85.88	71.38	83.01	60.03	67.99	47.71	39.56	34.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	110,971	111,087	117,113	123,367	123,835	128,368	135,756	138,366	125,518	127,598
Invested Capital Turnover	0.70	0.62	0.53	0.48	0.45	0.45	0.44	0.42	0.44	0.41
Increase / (Decrease) in Invested Capital	22,218	20,088	21,462	19,692	12,864	17,281	18,643	14,999	1,683	-770
Enterprise Value (EV)	111,814	114,844	150,970	159,042	168,456	231,832	214,081	154,145	128,225	115,882
Market Capitalization	100,672	105,180	131,916	136,692	146,434	209,054	184,298	131,008	102,239	87,554
Book Value per Share	$24.33	$24.58	$23.70	$24.22	$24.31	$25.05	$24.98	$27.07	$23.28	$23.02
Tangible Book Value per Share	$16.08	$16.43	$15.69	$16.36	$16.54	$17.41	$17.41	$19.59	$16.58	$16.44
Total Capital	139,408	145,337	150,676	153,517	154,565	159,231	163,206	173,463	155,100	155,043
Total Debt	39,523	42,051	50,273	49,046	48,879	49,266	52,450	53,029	50,236	50,011
Total Long-Term Debt	37,240	37,684	48,836	46,335	46,591	46,978	47,869	48,334	46,471	46,282
Net Debt	11,142	7,801	16,710	18,896	18,149	18,403	25,000	17,932	20,654	22,566
Capital Expenditures (CapEx)	7,299	5,699	7,413	5,888	5,753	6,696	5,970	5,682	6,458	5,834
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,174	-5,719	-5,176	-5,370	-7,545	-7,530	-1,335	-5,776	-9,343	-6,675
Debt-free Net Working Capital (DFNWC)	23,733	22,619	22,358	18,887	17,485	17,504	19,976	23,497	14,743	15,387
Net Working Capital (NWC)	21,450	18,252	20,921	16,176	15,197	15,216	15,395	18,802	10,978	11,658
Net Nonoperating Expense (NNE)	-1,142	-131	1,740	-2,184	-316	-194	-311	279	10,649	48
Net Nonoperating Obligations (NNO)	11,086	7,801	16,710	18,896	18,149	18,403	25,000	17,932	20,654	22,566
Total Depreciation and Amortization (D&A)	3,252	3,287	2,366	2,276	2,447	2,513	2,551	2,569	3,612	2,647
Debt-free, Cash-free Net Working Capital to Revenue	1.69%	-9.07%	-9.17%	-9.94%	-14.27%	-13.89%	-2.42%	-10.48%	-17.22%	-12.57%
Debt-free Net Working Capital to Revenue	34.13%	35.87%	39.63%	34.95%	33.08%	32.28%	36.16%	42.63%	27.18%	28.98%
Net Working Capital to Revenue	30.85%	28.95%	37.08%	29.93%	28.75%	28.06%	27.87%	34.11%	20.24%	21.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.25	($0.18)	($0.66)	$0.35	$0.07	$0.64	($0.09)	($0.38)	($3.88)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	4.12B	4.11B	4.15B	4.18B	4.20B	4.19B	4.24B	4.27B	4.29B	4.28B
Adjusted Diluted Earnings per Share	$0.25	($0.18)	($0.66)	$0.35	$0.07	$0.64	($0.09)	($0.38)	($3.88)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	4.13B	4.12B	4.15B	4.20B	4.23B	4.21B	4.24B	4.27B	4.29B	4.28B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.13B	8.27B	4.17B	4.19B	4.22B	8.46B	4.26B	4.28B	4.31B	4.33B
Normalized Net Operating Profit after Tax (NOPAT)	342	-469	-983	-571	566	1,377	-505	-715	-2,405	328
Normalized NOPAT Margin	2.23%	-3.34%	-8.39%	-4.41%	3.99%	8.94%	-3.97%	-5.57%	-18.10%	2.30%
Pre Tax Income Margin	-1.23%	-5.67%	-9.88%	-6.30%	-0.37%	18.10%	-5.65%	-15.62%	-68.40%	4.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.37%	74.80%	-210.27%	-538.63%	-247.27%	184.36%	52.55%	240.61%	-12.95%	-8.31%
Augmented Payout Ratio	44.37%	74.80%	-210.27%	-538.63%	-247.27%	184.36%	52.55%	240.61%	-12.95%	-8.31%

Frequently Asked Questions About Intel's Financials

When does Intel's financial year end?

According to the most recent income statement we have on file, Intel's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Intel's net income changed over the last 9 years?

Intel's net income appears to be on a downward trend, with a most recent value of -$19.23 billion in 2024, falling from $11.42 billion in 2015. The previous period was $1.68 billion in 2023.

What is Intel's operating income?

Intel's total operating income in 2024 was -$11.68 billion, based on the following breakdown:

Total Gross Profit: $17.35 billion
Total Operating Expenses: $29.02 billion

How has Intel revenue changed over the last 9 years?

Over the last 9 years, Intel's total revenue changed from $55.36 billion in 2015 to $53.10 billion in 2024, a change of -4.1%.

How much debt does Intel have?

Intel's total liabilities were at $91.45 billion at the end of 2024, a 12.1% increase from 2023, and a 131.7% increase since 2015.

How much cash does Intel have?

In the past 9 years, Intel's cash and equivalents has ranged from $3.02 billion in 2018 to $15.31 billion in 2015, and is currently $8.25 billion as of their latest financial filing in 2024.

How has Intel's book value per share changed over the last 9 years?

Over the last 9 years, Intel's book value per share changed from 12.94 in 2015 to 23.02 in 2024, a change of 77.8%.

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This page (NASDAQ:INTC) was last updated on 4/24/2025 by MarketBeat.com Staff

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Intel (INTC) Financials

Frequently Asked Questions About Intel's Financials

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Intel (INTC) Financials

Annual Income Statements for Intel

Quarterly Income Statements for Intel

Annual Cash Flow Statements for Intel

Quarterly Cash Flow Statements for Intel

Annual Balance Sheets for Intel

Quarterly Balance Sheets for Intel

Annual Metrics and Ratios for Intel

Quarterly Metrics and Ratios for Intel

Frequently Asked Questions About Intel's Financials

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