Intel's market cap is currently ―. The company's EPS TTM is $-0.224; its P/E ratio is -160.55; and it has a dividend yield of 2.68%. Intel is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Apr 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 12.95B	$ 11.71B	$ 14.04B	$ 15.34B	$ 15.32B
Gross Profit	$ 4.64B	$ 4.01B	$ 5.50B	$ 6.54B	$ 5.59B
EBIT	$ -602.00M	$ -1.30B	$ -3.29B	$ -74.00M	$ -800.00M
EBITDA	$ 1.67B	$ 1.07B	-	$ 3.18B	$ 2.35B
Net Income Common Stockholders	$ 1.48B	$ -2.76B	$ -1.10B	$ 1.02B	$ -454.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.26B	$ 27.53B	$ 28.34B	$ 22.56B	$ 27.04B
Total Assets	$ 185.63B	$ 185.30B	$ 182.10B	$ 174.84B	$ 170.42B
Total Debt	$ 49.05B	$ 50.27B	$ 42.08B	$ 39.52B	$ 35.43B
Net Debt	$ 24.79B	$ 22.74B	$ 13.75B	$ 16.96B	$ 8.39B
Total Liabilities	$ 81.16B	$ 84.90B	$ 182.14B	$ 74.96B	$ 69.20B
Stockholders Equity	$ 101.02B	$ 98.06B	$ 101.42B	$ 99.89B	$ 101.22B
Cash Flow	-
Free Cash Flow	$ -3.08B	$ -9.20B	$ 1.98B	$ -6.27B	$ -6.45B
Operating Cash Flow	$ 2.81B	$ -1.78B	$ 7.67B	$ 1.03B	$ 809.00M
Investing Cash Flow	$ -2.81B	$ -8.52B	$ -3.43B	$ -4.57B	$ 168.00M
Financing Cash Flow	$ 87.00M	$ 7.42B	$ 2.34B	$ 3.68B	$ -2.80B

Currency in USD

Intel Earnings and Revenue History

Income Statement >

Intel Debt to Assets

Balance Sheet >

Intel Cash Flow

Cash Flow >

Intel Forecast EPS vs Actual EPS

Earnings >

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