Stock Earnings

Question 1

What are Intel Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Intel Corp has a total asset of $196,485, Net loss of $-18,756

Question 2

What are the key financial ratios for INTC?

Accepted Answer

Intel Corp's Current ratio is 2.02, has a Net margin is -35.32, sales per share of $12.4.

Question 3

How is Intel Corp's revenue broken down by segment or geography?

Accepted Answer

Intel Corp largest revenue segment is Other, at a revenue of 7,424,000,000 in the most earnings release.For geography, China is the primary market for Intel Corp, at a revenue of 15,532,000,000.

Question 4

Is Intel Corp profitable?

Accepted Answer

no, according to the latest financial statements, Intel Corp has a net loss of $-18,756

Question 5

Does Intel Corp have any liabilities?

Accepted Answer

yes, Intel Corp has liability of 97,215

Question 6

How many outstanding shares for Intel Corp?

Accepted Answer

Intel Corp has a total outstanding shares of 4,330

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Revenue	53,439	53,101	54,228	63,054	79,024	77,867
Revenue Growth (YoY)	-1%	-2%	-14%	-20%	1%	8%
Cost of Revenue	34,423	35,756	32,517	35,261	35,209	34,255
Gross Profit	19,016	17,345	21,711	27,793	43,815	43,612
Selling, General & Admin	4,689	5,342	5,462	6,817	6,334	5,975
Research & Development	14,431	16,546	16,046	17,528	15,190	13,556
Operating Expenses	19,120	22,053	21,680	24,530	21,733	19,736
Other Non Operating Income (Expenses)	-298	15	172	73	-29	-153
Pretax Income	1,818	-11,210	762	7,768	21,703	25,078
Income Tax Expense	1,612	8,023	-913	-249	1,835	4,179
Net Income	198	-18,756	1,689	8,014	19,868	20,899
Net Income Growth	-101%	-1,210%	-79%	-60%	-5%	-1%
Shares Outstanding (Diluted)	4,531	4,280	4,212	4,123	4,090	4,232
Shares Change (YoY)	6%	2%	2%	1%	-3%	-5%
EPS (Diluted)	0.04	-4.38	0.4	1.94	4.86	4.94
EPS Growth	-101%	-1,196%	-79%	-60%	-2%	5%
Free Cash Flow	-8,418	-15,656	-14,279	-9,617	9,127	20,931
Free Cash Flow Per Share	-1.85	-3.65	-3.39	-2.33	2.23	4.94
Gross Margin	35.58%	32.66%	40.03%	44.07%	55.44%	56%
Operating Margin	-0.19%	-8.86%	0.05%	5.17%	27.94%	30.66%
Profit Margin	0.37%	-35.32%	3.11%	12.7%	25.14%	26.83%
Free Cash Flow Margin	-15.75%	-29.48%	-26.33%	-15.25%	11.54%	26.88%
EBITDA	11,222	6,671	9,633	16,298	33,874	36,115
EBITDA Margin	20.99%	12.56%	17.76%	25.84%	42.86%	46.38%
D&A For EBITDA	11,326	11,379	9,602	13,035	11,792	12,239
EBIT	-104	-4,708	31	3,263	22,082	23,876
EBIT Margin	-0.19%	-8.86%	0.05%	5.17%	27.94%	30.66%
Effective Tax Rate	88.66%	-71.57%	-119.81%	-3.2%	8.45%	16.66%

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