Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
40
INTC Quote, Financials, Valuation and Earnings
Last price:
$20.40
Seasonality move
:
9.98%
Day range:
$19.96 - $20.40
52-week range:
$18.51 - $51.28
Dividend yield:
2.45%
P/E ratio:
91.26x
P/S ratio:
1.61x
P/B ratio:
0.88x
Volume:
29.8M
Avg. volume:
74.2M
1-year change:
-57.5%
Market cap:
$88B
Revenue:
$54.2B
EPS (TTM):
-$3.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72B | $77.9B | $79B | $63.1B | $54.2B | |
| Revenue Growth (YoY) | 1.58% | 8.2% | 1.49% | -20.21% | -14% | |
| Cost of Revenues | $29.8B | $34.3B | $35.2B | $36.2B | $32.5B | |
| Gross Profit | $42.1B | $43.6B | $43.8B | $26.9B | $21.7B | |
| Gross Profit Margin | 58.56% | 56.01% | 55.45% | 42.61% | 40.04% | |
| R&D Expenses | $13.4B | $13.6B | $15.2B | $17.5B | $16B | |
| Selling, General & Admin | $6.4B | $6.2B | $6.5B | $7B | $5.6B | |
| Other Inc / (Exp) | $1.1B | $1.7B | $103M | $5.3B | $102M | |
| Operating Expenses | $19.7B | $19.7B | $21.7B | $24.5B | $21.7B | |
| Operating Income | $22.4B | $23.9B | $22.1B | $2.3B | $31M | |
| Net Interest Expenses | -- | $504M | $482M | -- | -- | |
| EBT. Incl. Unusual Items | $24.1B | $25.1B | $21.7B | $7.8B | $762M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $4.2B | $1.8B | -$249M | -$913M | |
| Net Income to Company | $21B | $20.9B | $19.9B | $8B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -$3M | $14M | |
| Net Income to Common Excl Extra Items | $21B | $20.9B | $19.9B | $8B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.77 | $4.98 | $4.89 | $1.95 | $0.40 | |
| Diluted EPS (Cont. Ops) | $4.71 | $4.94 | $4.86 | $1.94 | $0.40 | |
| Weighted Average Basic Share | $4.4B | $4.2B | $4.1B | $4.1B | $4.2B | |
| Weighted Average Diluted Share | $4.5B | $4.2B | $4.1B | $4.1B | $4.2B | |
| EBITDA | $35.4B | $37.9B | $34.1B | $21.3B | $11.2B | |
| EBIT | $24.5B | $25.7B | $22.3B | $8.3B | $1.6B | |
| Revenue (Reported) | $72B | $77.9B | $79B | $63.1B | $54.2B | |
| Operating Income (Reported) | $22.4B | $23.9B | $22.1B | $2.3B | $31M | |
| Operating Income (Adjusted) | $24.5B | $25.7B | $22.3B | $8.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $19.2B | $15.3B | $14.2B | $13.3B | |
| Revenue Growth (YoY) | -4.47% | 4.69% | -20.08% | -7.69% | -6.17% | |
| Cost of Revenues | $8.6B | $8.4B | $8.8B | $8.1B | $11.3B | |
| Gross Profit | $9.7B | $10.7B | $6.5B | $6B | $2B | |
| Gross Profit Margin | 53.13% | 55.99% | 42.61% | 42.51% | 15.03% | |
| R&D Expenses | $3.3B | $3.8B | $4.3B | $3.9B | $4B | |
| Selling, General & Admin | $1.4B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $81M | $1.7B | -$815M | -$1B | -$5.8B | |
| Operating Expenses | $4.7B | $5.5B | $6B | $5.2B | $5.4B | |
| Operating Income | $5B | $5.3B | $489M | $808M | -$3.4B | |
| Net Interest Expenses | $74M | $76M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5B | $6.9B | -$188M | -$52M | -$9.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $765M | $35M | -$1.2B | -$362M | $7.9B | |
| Net Income to Company | $4.3B | $6.8B | $1B | $310M | -$17B | |
| Minority Interest in Earnings | -- | -- | -- | -$13M | $350M | |
| Net Income to Common Excl Extra Items | $4.3B | $6.8B | $1B | $297M | -$16.6B | |
| Basic EPS (Cont. Ops) | $1.02 | $1.68 | $0.25 | $0.07 | -$3.88 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.67 | $0.25 | $0.07 | -$3.88 | |
| 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 | $8.3B | $10B | $3.2B | $2.6B | -$5.2B | |
| EBIT | $5.2B | $7B | -$74M | $152M | -$8.8B | |
| Revenue (Reported) | $18.3B | $19.2B | $15.3B | $14.2B | $13.3B | |
| Operating Income (Reported) | $5B | $5.3B | $489M | $808M | -$3.4B | |
| Operating Income (Adjusted) | $5.2B | $7B | -$74M | $152M | -$8.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1B | $78.5B | $69.5B | $52.9B | $54.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34B | $34.3B | $37.2B | $32.7B | $35.4B | |
| Gross Profit | $44.1B | $44.2B | $32.4B | $20.2B | $18.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3B | $14.8B | $17.1B | $16.5B | $16.7B | |
| Selling, General & Admin | $6B | $6.4B | $7.2B | $5.7B | $5.9B | |
| Other Inc / (Exp) | $578M | $1.4B | $6B | -$1.4B | -$5.8B | |
| Operating Expenses | $19.3B | $21.2B | $24.4B | $22.2B | $22.5B | |
| Operating Income | $24.8B | $23B | $8B | -$2.1B | -$3.7B | |
| Net Interest Expenses | -- | $416M | $238M | -- | -- | |
| EBT. Incl. Unusual Items | $25.7B | $24B | $13.8B | -$2.8B | -$9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7B | $2.9B | $457M | -$1.2B | $7.4B | |
| Net Income to Company | $21.9B | $21.1B | $13.3B | -$1.6B | -$16.4B | |
| Minority Interest in Earnings | -- | -- | -- | $2M | $459M | |
| Net Income to Common Excl Extra Items | $21.9B | $21.1B | $13.3B | -$1.6B | -$16B | |
| Basic EPS (Cont. Ops) | $5.15 | $5.19 | $3.27 | -$0.40 | -$3.72 | |
| Diluted EPS (Cont. Ops) | $5.10 | $5.15 | $3.25 | -$0.40 | -$3.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $38.5B | $36.3B | $27.1B | $8.3B | $3.3B | |
| EBIT | $26.2B | $24.6B | $14.2B | -$2.1B | -$8B | |
| Revenue (Reported) | $78.1B | $78.5B | $69.5B | $52.9B | $54.2B | |
| Operating Income (Reported) | $24.8B | $23B | $8B | -$2.1B | -$3.7B | |
| Operating Income (Adjusted) | $26.2B | $24.6B | $14.2B | -$2.1B | -$8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9B | $58.5B | $49B | $38.8B | $38.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6B | $25.7B | $27.6B | $24.2B | $27.1B | |
| Gross Profit | $32.3B | $32.8B | $21.4B | $14.7B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9B | $11.1B | $13.1B | $12.1B | $12.7B | |
| Selling, General & Admin | $4.4B | $4.6B | $5.3B | $4B | $4.3B | |
| Other Inc / (Exp) | $66M | -$227M | $5.6B | -$1.1B | -$7B | |
| Operating Expenses | $14.3B | $15.7B | $18.4B | $16.1B | $16.9B | |
| Operating Income | $17.9B | $17.1B | $3B | -$1.4B | -$5.2B | |
| Net Interest Expenses | $416M | $328M | $222M | -- | -- | |
| EBT. Incl. Unusual Items | $17.6B | $16.5B | $8.6B | -$2B | -$11.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $1.3B | -$114M | -$1B | $7.3B | |
| Net Income to Company | $15B | $15.2B | $8.7B | -$985M | -$19.1B | |
| Minority Interest in Earnings | -- | -- | -- | $5M | $450M | |
| Net Income to Common Excl Extra Items | $15B | $15.2B | $8.7B | -$980M | -$18.6B | |
| Basic EPS (Cont. Ops) | $3.55 | $3.76 | $2.13 | -$0.24 | -$4.35 | |
| Diluted EPS (Cont. Ops) | $3.52 | $3.73 | $2.12 | -$0.24 | -$4.35 | |
| Weighted Average Basic Share | $12.7B | $12.2B | $12.3B | $12.5B | $12.8B | |
| Weighted Average Diluted Share | $12.8B | $12.3B | $12.3B | $12.6B | $12.8B | |
| EBITDA | $27.3B | $25.7B | $18.7B | $5.7B | -$2.3B | |
| EBIT | $18.1B | $17B | $8.9B | -$1.4B | -$11B | |
| Revenue (Reported) | $57.9B | $58.5B | $49B | $38.8B | $38.8B | |
| Operating Income (Reported) | $17.9B | $17.1B | $3B | -$1.4B | -$5.2B | |
| Operating Income (Adjusted) | $18.1B | $17B | $8.9B | -$1.4B | -$11B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $5.9B | $4.8B | $11.1B | $7.1B | |
| Short Term Investments | $8.9B | $18B | $24.4B | $17.2B | $18B | |
| Accounts Receivable, Net | $7.7B | $6.8B | $9.5B | $4.1B | $3.4B | |
| Inventory | $8.7B | $8.4B | $10.8B | $13.2B | $11.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $2.7B | $2.1B | $4.7B | $3.7B | |
| Total Current Assets | $31.2B | $47.2B | $58.6B | $50.4B | $43.3B | |
| Property Plant And Equipment | $57B | $56.6B | $63.2B | $80.9B | $96.6B | |
| Long-Term Investments | $7.2B | $7.3B | $6.3B | $5.9B | $5.8B | |
| Goodwill | $26.3B | $27B | $27B | $27.6B | $27.6B | |
| Other Intangibles | $10.8B | $9B | $7.3B | $6B | $4.6B | |
| Other Long-Term Assets | $2B | $5.9B | $6.1B | $11.3B | $13.6B | |
| Total Assets | $136.5B | $153.1B | $168.4B | $182.1B | $191.6B | |
| Accounts Payable | $4.1B | $5.6B | $5.7B | $9.6B | $8.6B | |
| Accrued Expenses | $7.7B | $8.2B | $7.7B | $9.5B | $9.5B | |
| Current Portion Of Long-Term Debt | $3.7B | $2.5B | $4.6B | $423M | $2.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $846M | $2B | $991M | $44M | -$12M | |
| Total Current Liabilities | $22.3B | $24.8B | $27.5B | $32.2B | $28.1B | |
| Long-Term Debt | $25.3B | $33.9B | $33.5B | $37.7B | $47B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59B | $72.1B | $73B | $78.8B | $81.6B | |
| Common Stock | $25.3B | $25.6B | $28B | $31.6B | $36.6B | |
| Other Common Equity Adj | -$1.3B | -$751M | -$880M | -$562M | -$215M | |
| Common Equity | $77.5B | $81B | $95.4B | $101.4B | $105.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.9B | $4.4B | |
| Total Equity | $77.5B | $81B | $95.4B | $103.3B | $110B | |
| Total Liabilities and Equity | $136.5B | $153.1B | $168.4B | $182.1B | $191.6B | |
| Cash and Short Terms | $13.1B | $23.9B | $29.3B | $28.3B | $25B | |
| Total Debt | $29B | $36.4B | $38.1B | $42B | $49.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $7.9B | $4.5B | $7.6B | $8.8B | |
| Short Term Investments | $14.9B | $26.8B | $18B | $17.4B | $15.3B | |
| Accounts Receivable, Net | $7.1B | $8.4B | $7.5B | $2.8B | $3.1B | |
| Inventory | $9.3B | $9.8B | $12.8B | $11.5B | $12.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.1B | $6.3B | $4.5B | $6.9B | |
| Total Current Assets | $36.8B | $61.3B | $49.3B | $43.8B | $46.1B | |
| Property Plant And Equipment | $59.2B | $59.7B | $75.8B | $93.4B | $104.2B | |
| Long-Term Investments | $6.4B | $7B | $5.8B | $5.7B | $5.5B | |
| Goodwill | $27B | $26.8B | $27.6B | $27.6B | $24.7B | |
| Other Intangibles | $9.9B | $7.7B | $6.3B | $5B | $4B | |
| Other Long-Term Assets | $6B | $5.5B | $10.1B | $13.4B | $9B | |
| Total Assets | $145.3B | $168B | $174.8B | $188.8B | $193.5B | |
| Accounts Payable | $5.2B | $6.8B | $7.1B | $8.7B | $11.1B | |
| Accrued Expenses | $13.3B | $14.1B | $15B | $9.8B | $9.7B | |
| Current Portion Of Long-Term Debt | -- | $4.7B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1B | $29.6B | $27.8B | $28.6B | $35.2B | |
| Long-Term Debt | $36.1B | $35.6B | $37.2B | $46.6B | $46.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.7B | $77.9B | $75B | $83.2B | $88.7B | |
| Common Stock | $23.3B | $27.6B | $30.9B | $35.7B | $50.7B | |
| Other Common Equity Adj | -$940M | -$1.1B | -$2.1B | -$861M | -$185M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.9B | $5.3B | |
| Total Equity | $74.6B | $90.1B | $99.9B | $105.7B | $104.9B | |
| Total Liabilities and Equity | $145.3B | $168B | $174.8B | $188.8B | $193.5B | |
| Cash and Short Terms | $18.3B | $34.6B | $22.6B | $25B | $24.1B | |
| Total Debt | $36.6B | $40.3B | $39.5B | $48.9B | $50.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21B | $20.9B | $19.9B | $8B | $1.7B | |
| Depreciation & Amoritzation | $10.8B | $12.2B | $11.8B | $13B | $9.6B | |
| Stock-Based Compensation | $1.7B | $1.9B | $2B | $3.1B | $3.2B | |
| Change in Accounts Receivable | -$935M | $883M | -$2.7B | $5.3B | $731M | |
| Change in Inventories | -$1.5B | -$687M | -$2.3B | -$2.4B | $2.1B | |
| Cash From Operations | $33.1B | $35.9B | $29.5B | $15.4B | $11.5B | |
| Capital Expenditures | $16.2B | $14.5B | $20.3B | $25.1B | $25.8B | |
| Cash Acquisitions | -$2B | $123M | -- | $6.6B | -- | |
| Cash From Investing | -$14.4B | -$21.5B | -$24.3B | -$10.2B | -$24B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$5.6B | -$5.6B | -$6B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $10.2B | $5B | $10.5B | $11.4B | |
| Long-Term Debt Repaid | -$2.6B | -$4.5B | -$2.5B | -$5.3B | -$4.5B | |
| Repurchase of Common Stock | -$13.6B | -$14.2B | -$2.4B | -- | -- | |
| Other Financing Activities | $72M | $509M | -$1.6B | $971M | $3.6B | |
| Cash From Financing | -$17.6B | -$12.7B | -$6.2B | $1.1B | $8.5B | |
| Beginning Cash (CF) | $3B | $4.2B | $5.9B | $4.8B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.7B | -$1B | $6.3B | -$4.1B | |
| Ending Cash (CF) | $4.2B | $5.9B | $4.8B | $11.1B | $7.1B | |
| Levered Free Cash Flow | $16.9B | $21.4B | $9.1B | -$9.6B | -$14.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $6.8B | $1B | $310M | -$17B | |
| Depreciation & Amoritzation | $3.1B | $3B | $3.3B | $2.4B | $3.6B | |
| Stock-Based Compensation | $452M | $543M | $793M | $772M | $800M | |
| Change in Accounts Receivable | $301M | -$940M | -$1.4B | $153M | $10M | |
| Change in Inventories | -$299M | -$1.1B | -$657M | $518M | -$853M | |
| Cash From Operations | $8.2B | $9.9B | $1B | $5.8B | $4.1B | |
| Capital Expenditures | $3.7B | $4.4B | $7.3B | $5.8B | $6.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$766M | -$10.6B | -$4.6B | -$7.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.5B | -$525M | -$536M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5B | $6.1B | $423M | $1.5B | |
| Long-Term Debt Repaid | -$1.8B | -- | -$1.4B | -$423M | -$4.7B | |
| Repurchase of Common Stock | -$10B | -- | -- | -- | -- | |
| Other Financing Activities | -$24M | -$142M | $521M | $995M | -$416M | |
| Cash From Financing | -$12.8B | $3.8B | $3.7B | $842M | -$3.8B | |
| Beginning Cash (CF) | $8.7B | $4.7B | $4.4B | $8.3B | $11.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4B | $3.1B | $139M | -$728M | -$2.5B | |
| Ending Cash (CF) | $3.4B | $7.9B | $4.5B | $7.6B | $8.8B | |
| Levered Free Cash Flow | $4.5B | $5.5B | -$6.3B | $71M | -$2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9B | $21.1B | $13.3B | -$1.6B | -$16.4B | |
| Depreciation & Amoritzation | $12.2B | $11.7B | $12.8B | $10.4B | $11.2B | |
| Stock-Based Compensation | $1.8B | $2B | $2.8B | $3.2B | $3.6B | |
| Change in Accounts Receivable | -$254M | -$1.3B | $935M | $4.6B | -$277M | |
| Change in Inventories | -$675M | -$1.3B | -$3.2B | $1.4B | -$630M | |
| Cash From Operations | $35.4B | $34.4B | $13.1B | $14.6B | $9.7B | |
| Capital Expenditures | $15.1B | $16.8B | $26.8B | $25B | $24.8B | |
| Cash Acquisitions | -- | -- | $6.6B | -- | -- | |
| Cash From Investing | -$19.6B | -$26B | -$11.7B | -$22B | -$19.8B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$5.6B | -$5.9B | -$4.1B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13B | -- | $6.1B | $15.8B | $10.3B | |
| Long-Term Debt Repaid | -$5.7B | -$500M | -$5.4B | -$6.4B | -$9.6B | |
| Repurchase of Common Stock | -$17.7B | -$2.4B | -- | -- | -- | |
| Other Financing Activities | -$412M | -$1.4B | $479M | $3.1B | $11.7B | |
| Cash From Financing | -$16.4B | -$4B | -$4.7B | $10.5B | $11.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$579M | $4.5B | -$3.3B | $3.1B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.3B | $17.7B | -$13.6B | -$10.4B | -$15.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15B | $15.2B | $8.7B | -$985M | -$19.1B | |
| Depreciation & Amoritzation | $9.2B | $8.7B | $9.7B | $7.1B | $8.7B | |
| Stock-Based Compensation | $1.4B | $1.6B | $2.4B | $2.4B | $2.8B | |
| Change in Accounts Receivable | $525M | -$1.6B | $2B | $1.3B | $282M | |
| Change in Inventories | -$570M | -$1.2B | -$2B | $1.8B | -$969M | |
| Cash From Operations | $25.5B | $24.1B | $7.7B | $6.8B | $5.1B | |
| Capital Expenditures | $10.4B | $12.7B | $19.1B | $19.1B | $18.1B | |
| Cash Acquisitions | -- | -- | $6.6B | -- | -- | |
| Cash From Investing | -$15.1B | -$19.5B | -$7B | -$18.7B | -$14.5B | |
| Dividends Paid (Ex Special Dividend) | -$4.2B | -$4.2B | -$4.5B | -$2.6B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.2B | $5B | $6.1B | $11.4B | $10.3B | |
| Long-Term Debt Repaid | -$4.5B | -$500M | -$3.4B | -$4.5B | -$9.6B | |
| Repurchase of Common Stock | -$14.2B | -$2.4B | -- | -- | -- | |
| Other Financing Activities | $605M | -$1.3B | $776M | $2.9B | $11B | |
| Cash From Financing | -$11.2B | -$2.5B | -$1B | $8.4B | $11.1B | |
| Beginning Cash (CF) | $24.3B | $15.8B | $15.4B | $27.7B | $25.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$838M | $2B | -$298M | -$3.5B | $1.7B | |
| Ending Cash (CF) | $23.5B | $17.8B | $15.1B | $24.2B | $27B | |
| Levered Free Cash Flow | $15.1B | $11.4B | -$11.4B | -$12.2B | -$13B | |
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Financial Ratios
INTC
Sector
P/E ratio
91.26x
25.58x
PEG ratio
-0.01x
0.06x
P/B ratio
0.88x
2.39x
Price / LTM sales
1.61x
1.88x
Growth Metrics
INTC
Sector
Revenue growth
-6.17%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
-5.21%
6.47%
Earnings forecast
-$0.03
$0.12
Profitability
INTC
Sector
Profitability FY 2023
$21.7B
$100.9M
Return on invested capital
-9.91%
1.7%
Return on assets
-8.2%
0.49%
Return on equity
-14.47%
2.86%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
30
Balance Sheet
INTC
Sector
Total cash
$24.1B
$58.2M
Short term investments
$18B
$27.3M
Total assets
$191.6B
$285.5M
Long term debt
$50.2B
$4.7M
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