Intel Corporation
Intel Corporation
INTC
Valuace
0
Růst
0
Zdraví
66
Cena
$ 47.02
Dnes
-1.33 (-2.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues52.8552.8553.1054.2363.0579.0277.8771.9770.8562.7659.3955.3655.8752.7153.3454.0043.62
Cost of Revenues34.4834.4835.7632.5236.1935.2134.2629.8327.1123.6923.2020.6820.2621.1920.1920.2414.81
Gross Profit18.3818.3817.3521.7126.8743.8243.6142.1443.7439.0736.1934.6835.6131.5233.1533.7628.82
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.6713.6512.8612.6714.2613.2812.8312.7215.4114.16
Cost of Revenues8.738.449.328.008.6811.298.297.518.368.14
Gross Profit4.945.223.544.675.582.004.555.227.056.02
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0016.0517.5315.1913.5613.3613.5413.1012.7412.1311.5410.6110.158.356.58
Selling General & Admin Expenses0.000.000.005.637.006.546.186.156.757.478.407.938.148.098.067.676.31
Depreciation & Amortization11.7111.7111.389.6013.0417.0414.3411.610.200.180.290.270.290.290.310.260.02
Total Operating Expenses20.6218.4029.0221.6824.5321.7319.7419.7120.4920.7521.4320.3219.9718.9918.5116.2812.90
Operating Income-2.24-0.02-11.680.09-1.9319.4623.6822.0423.3217.9412.8714.0015.3512.2914.6417.4815.91
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.003.993.87
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.621.34
Depreciation & Amortization3.032.993.012.672.653.612.572.552.512.45
Total Operating Expenses4.394.546.724.975.1711.056.516.295.605.21
Operating Income0.550.68-3.18-0.300.41-9.06-1.96-1.072.59-0.01
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.011.011.811.341.170.140.270.480.440.440.220.120.140.100.100.100.12
Interest Expense1.091.090.820.880.500.600.500.490.470.650.730.340.190.240.090.04-0.81
Other Expense3.801.580.470.679.702.251.402.02-0.052.27-1.38-0.040.120.230.140.110.35
IBT1.561.56-11.210.767.7721.7025.0824.0623.3220.3512.9414.2115.8012.6114.8717.7816.37
Income Tax Expense1.531.538.02-0.91-0.251.844.183.012.2610.752.622.794.102.993.874.844.70
Net Income-0.27-0.27-18.761.698.0119.8720.9021.0521.059.6010.3211.4211.709.6211.0112.9411.67
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.330.230.210.250.820.340.320.320.360.33
Interest Expense0.280.280.230.300.200.210.290.260.270.20
Other Expense-0.213.890.41-0.290.19-0.03-0.040.350.20-0.04
IBT0.344.57-2.77-0.590.60-9.09-2.00-0.722.79-0.05
Income Tax Expense0.670.300.260.300.757.90-0.35-0.280.13-0.36
Net Income-0.594.06-2.92-0.82-0.13-16.64-1.61-0.382.670.30
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.40$1.95$4.89$4.98$4.77$4.57$2.04$2.18$2.41$2.39$1.94$2.20$2.46$2.10
EPS Diluted$0.00$0.00$0.00$0.40$1.94$4.86$4.94$4.71$4.48$1.99$2.12$2.33$2.31$1.89$2.13$2.39$2.05
Shares Outstanding4.864.864.284.194.114.064.204.424.614.704.734.744.904.975.005.265.56
Diluted Shares Outstanding4.864.864.284.214.124.094.234.474.704.844.884.895.065.105.165.415.70
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.07
Shares Outstanding4.864.514.374.344.324.294.274.244.224.20
Diluted Shares Outstanding4.864.534.374.344.324.294.274.244.264.23
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.298.257.0811.144.835.874.193.023.435.5615.312.565.678.485.075.50
Short Term Investments17.9913.8117.9617.1923.5918.038.938.6310.5711.5410.0111.4914.419.685.1811.29
Total Cash & ST Investments29.2722.0625.0328.3428.4123.9013.1211.6514.0017.1025.3114.0520.0918.1610.2516.79
Accounts Receivable5.673.483.404.139.466.787.666.725.614.694.794.433.583.838.242.87
Inventory11.2412.2011.1313.2210.788.438.747.256.985.555.174.274.174.734.103.82
Other Current Assets4.649.593.714.672.132.751.713.162.912.963.053.021.652.511.596.68
Total Current Assets50.8347.3243.2750.4157.7247.2531.2428.7929.5035.5140.3627.7332.0831.3625.8731.56
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.149.648.958.258.7911.296.927.087.628.35
Short Term Investments19.7911.5612.1013.8115.3017.9914.3917.9617.4115.91
Total Cash & ST Investments30.9421.2121.0522.0624.0929.2721.3125.0325.0324.26
Accounts Receivable3.202.363.063.483.123.133.323.402.843.00
Inventory0.0011.3812.2812.2012.0611.2411.4911.1311.4711.98
Other Current Assets17.598.435.749.596.877.186.483.714.474.12
Total Current Assets51.7343.3842.1347.3246.1450.8342.6143.2743.8143.36
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment103.40107.9297.1580.8663.2556.5855.3948.9841.1136.1731.8633.2431.4327.9823.6317.90
Goodwill27.4424.6927.5927.5926.9626.9726.2824.5124.3914.1011.3310.8610.519.719.254.53
Intangible Assets4.383.694.596.027.279.0310.8311.8412.759.493.934.455.156.246.270.86
Long-Term Investments7.835.385.835.917.147.347.249.437.9010.907.859.127.694.921.454.03
Other Long-Term Assets12.337.4813.1411.326.074.694.343.306.766.257.145.945.063.794.654.19
Total Long-Term Assets155.38149.16148.30131.70110.69105.84105.2999.1893.7577.8262.7164.2360.2752.9945.2531.58
Total Assets206.21196.49191.57182.10168.41153.09136.52127.96123.25113.33103.0791.9692.3684.3571.1263.14
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment105.05109.51109.76107.92104.25103.4099.9296.6593.3590.95
Goodwill23.9123.9124.6924.6924.6827.4427.4427.5927.5927.59
Intangible Assets2.883.063.573.693.984.384.684.594.975.17
Long-Term Investments8.676.245.035.385.507.838.155.835.705.89
Other Long-Term Assets12.286.437.067.489.0112.339.948.1913.4112.67
Total Long-Term Assets152.78149.15150.11149.16147.41155.38150.13148.30145.03142.27
Total Assets204.51192.52192.24196.49193.54206.21192.73191.57188.84185.63
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.6212.568.589.605.755.584.133.822.932.482.062.752.973.022.962.29
Short-Term Debt4.703.732.304.374.592.503.691.261.784.632.631.600.280.310.250.04
Other Current Liabilities15.8617.6316.0718.1917.1216.6714.499.8811.0611.488.789.468.227.636.906.12
Current Liabilities32.0335.6728.0532.1627.4624.7522.3116.6317.4220.3015.6716.0213.5712.9012.039.07
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.2710.6710.9012.5611.079.628.568.588.678.76
Short-Term Debt2.506.735.243.733.774.704.583.052.292.71
Other Current Liabilities18.7116.6814.1717.6317.8815.8613.3815.3215.5513.54
Current Liabilities32.3034.9732.1735.6735.1632.0327.2128.0528.6127.18
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt48.3346.2846.9837.6833.5133.9025.3125.1025.0420.6520.0412.1113.1713.147.082.08
Capital Leases0.000.700.290.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.202.673.842.041.673.051.732.543.784.403.412.620.93
Total Liabilities85.7791.4581.6178.8273.0272.0559.0253.4054.2347.1041.9836.0934.1033.1525.2113.50
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.0644.0344.9146.2846.4748.3347.8747.2746.5946.34
Capital Leases0.000.000.000.000.000.000.000.290.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities87.7886.7785.8391.4588.6885.7781.9881.6183.1581.16
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.7650.9536.6531.5828.0125.5625.2625.3726.0725.3723.4121.7821.5419.4617.0416.18
Retained Earnings66.1649.0369.1670.4168.2756.2353.5250.1742.0840.7537.6133.4235.4832.1429.6633.13
Comprehensive Income-0.70-0.71-0.22-0.56-0.88-0.75-1.28-0.970.860.110.060.671.24-0.40-0.780.33
Total Common Equity115.2399.27105.59101.4295.3981.0477.5074.5669.0266.2361.0955.8758.2651.2045.9149.64
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock56.7652.3351.9250.9550.6749.7638.2936.6535.6534.33
Retained Earnings49.6045.4848.3249.0349.0566.1668.2269.1667.0267.23
Comprehensive Income0.020.07-0.49-0.71-0.19-0.70-0.54-0.22-0.86-0.54
Total Common Equity106.3897.8899.7699.2799.53115.23105.97105.59101.81101.02
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.0350.0149.2842.0538.1036.4029.0026.3626.8125.2822.6713.7113.4513.457.332.12
Book Value120.43105.03109.97103.2995.3981.0477.5074.5669.0266.2361.0955.8758.2651.2045.9149.64
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.357.876.665.765.335.214.784.383.873.45
Book Value106.3897.8899.7699.2799.53115.23105.97105.59101.81101.02
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.980.03-19.231.688.0219.8720.9021.0521.059.6010.3211.4211.709.6211.0112.9411.46
Depreciation & Amortization10.0811.7111.389.6013.0411.7912.2410.839.098.137.798.718.558.037.526.064.64
Stock-Based Compensation3.532.433.413.233.132.041.851.711.551.361.441.311.151.121.101.050.92
Change Working Capital-3.60-1.751.10-2.57-4.51-4.872.181.15-0.423.580.67-1.08-0.103.14-0.220.330.07
Change In Accounts Receivable-0.13-0.45-0.080.735.33-2.670.88-0.94-1.71-0.780.07-0.36-0.860.27-0.18-0.68-0.58
Change In Accounts Payable0.490.300.63-0.80-0.031.190.410.700.210.190.18-0.31-0.250.270.070.600.41
Change In Inventories0.74-0.14-1.112.10-2.44-2.34-0.69-1.48-0.21-1.300.12-0.76-0.100.56-0.63-0.24-0.81
Other Non-cash Items5.60-3.055.50-0.47-4.242.63-1.79-1.58-0.08-2.111.33-0.07-0.18-0.23-0.28-0.22-0.35
Cash from Operations11.520.000.0011.4715.4329.9935.3833.1529.4322.1121.8119.0220.4220.7818.8820.9616.69
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.334.27-3.02-0.89-0.15-16.99-1.65-0.442.660.31
Depreciation & Amortization3.032.993.012.672.653.612.572.552.512.45
Stock-Based Compensation0.540.550.660.680.650.800.781.180.800.77
Change Working Capital0.46-1.370.95-1.790.755.48-1.16-3.96-0.111.64
Change In Accounts Receivable-0.61-0.840.590.41-0.360.010.190.08-0.560.15
Change In Accounts Payable0.58-0.400.35-0.240.070.380.57-0.390.280.02
Change In Inventories-0.13-0.110.18-0.08-0.14-0.850.25-0.370.340.52
Other Non-cash Items0.39-3.920.360.11-0.7311.151.76-0.21-1.140.46
Cash from Operations0.000.000.000.000.000.000.000.004.625.82
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.10-14.65-23.94-25.75-25.05-20.33-14.45-16.21-15.18-11.78-9.63-7.45-10.20-10.75-11.84-10.76-5.21
Acquisitions0.450.00-0.080.006.58-0.21-0.71-1.05-0.52-12.98-16.43-2.92-2.31-1.32-0.98-8.67-0.22
Investments-36.75-24.32-37.94-44.81-44.16-41.17-29.96-11.95-13.35-16.46-21.51-19.74-21.40-29.21-25.59-23.24-27.01
Sales of Investment34.8116.0642.5144.5553.6935.8823.0714.0918.0824.6420.4121.6323.3422.9523.4432.1422.18
Other Investing Activities1.860.000.001.97-1.540.661.260.72-0.270.821.330.300.670.260.910.23-0.28
Cash from Investing-24.440.000.00-24.04-10.48-25.17-20.80-14.41-11.24-15.76-25.82-8.18-9.91-18.07-14.06-10.30-10.54
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.49-2.43-3.55-5.18-5.83-6.46-5.68-5.97-6.70-5.75
Acquisitions0.000.00-1.941.940.000.000.000.00-0.380.12
Investments-7.92-10.67-2.34-3.39-6.42-13.89-11.17-6.46-7.53-11.59
Sales of Investment4.453.033.255.338.2417.057.629.607.829.77
Other Investing Activities0.000.000.000.000.000.000.000.001.460.06
Cash from Investing0.000.000.000.000.000.000.000.00-5.32-7.39
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.310.000.006.93-5.33-2.50-4.53-2.63-3.03-8.08-1.500.000.000.00-0.13-5.30-0.16
Debt Issued8.2950.010.7314.169.284.2011.935.272.579.614.118.960.270.006.2410.512.27
Issuance of Common Stock3.060.000.004.001.035.9911.144.141.448.493.830.000.000.008.302.050.59
Repurchase of Common Stock0.000.000.000.000.00-2.42-14.23-13.58-10.73-3.62-2.59-2.68-11.12-2.44-5.11-14.34-1.74
Dividends Paid-2.120.000.00-3.09-6.00-5.64-5.57-5.58-5.54-5.07-4.93-4.56-4.41-4.48-4.35-4.13-3.50
Other Financing Activities12.420.000.004.6711.66-1.300.260.07-0.75-0.19-0.559.141.921.42-0.1210.620.17
Cash from Financing15.860.000.008.511.36-5.86-12.92-17.57-18.61-8.48-5.741.91-13.61-5.50-1.41-11.10-4.64
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued46.55-4.200.610.14-0.23-2.790.583.170.40-0.17
Issuance of Common Stock0.000.000.000.000.000.000.000.001.580.85
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.53-0.53
Other Financing Activities0.000.000.000.000.000.000.000.000.681.37
Cash from Financing0.000.000.000.000.000.000.000.000.150.84
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.946.461.17-4.076.32-1.041.671.18-0.41-2.13-9.7512.75-3.11-2.803.41-0.431.51
Closing Cash Balance11.2914.718.257.0811.144.835.874.193.023.435.5615.312.565.678.485.075.50
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.571.450.750.70-0.54-2.504.36-0.16-0.54-0.73
Closing Cash Balance14.7111.149.698.958.258.7911.296.927.087.62
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.58-4.95-15.66-14.28-9.629.6620.9316.9314.2510.3312.1811.5710.2210.037.0410.2011.49
Real Free Cash Flow-16.11-7.38-19.07-17.51-12.757.6319.0815.2312.718.9710.7410.279.078.915.949.1510.57
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.800.12-1.50-4.37-2.67-2.40-3.39-7.19-2.070.07
Real Free Cash Flow0.26-0.43-2.16-5.05-3.32-3.20-4.17-8.37-2.87-0.70
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