Intel Corporation (INTC) Financials
INTC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 191.6 billion | 81.6 billion |
| 2023-09-30 | 188.8 billion | 83.2 billion |
| 2023-06-30 | 185.6 billion | 81.2 billion |
| 2023-03-31 | 185.3 billion | 84.9 billion |
INTC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.1 billion | 796.0 million |
| 2023-09-30 | 71.0 million | 772.0 million |
| 2023-06-30 | -3.1 billion | 922.0 million |
| 2023-03-31 | -9.2 billion | 739.0 million |
INTC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.7 billion |
| 2023-09-30 | 310.0 million |
| 2023-06-30 | 1.5 billion |
| 2023-03-31 | -2.8 billion |
INTC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 25.0 billion | - | - |
| 2023-09-30 | 25.0 billion | 46.6 billion | - |
| 2023-06-30 | 24.3 billion | 46.3 billion | - |
| 2023-03-31 | 27.5 billion | 48.8 billion | - |
INTC Shares Outstanding
INTC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.7 billion | 4.0 billion | 1.6 billion | - |
| 2023-09-30 | 5.8 billion | 3.9 billion | 1.3 billion | - |
| 2023-06-30 | 5.9 billion | 4.1 billion | 1.4 billion | - |
| 2023-03-31 | 7.4 billion | 4.1 billion | 1.3 billion | - |
INTC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.4 billion | 8.4 billion |
| 2023-09-30 | 14.2 billion | 8.1 billion |
| 2023-06-30 | 12.9 billion | 8.3 billion |
| 2023-03-31 | 11.7 billion | 7.7 billion |
INTC
Price: $34.50
Dividend Yield: 0.02%
Forward Dividend Yield: 1.45%
Payout Ratio: 125.00%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 110.12
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 28.5 million
Ebitda: 8.3 billionMarket Capitalization: 164.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 4.62%
DGR5: 5.51%
DGR10: 5.16%
DGR20: 17.53%