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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Intel Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$77.87B $79.02B $63.05B $54.23B
    Cost of Revenue
    		$34.26B $35.21B $36.19B $32.52B
    Gross Profit
    		$43.61B $43.82B $26.87B $21.71B
    Research & Development
    		$13.56B $15.19B $17.53B $16.05B
    Selling,General & Administrative
    		$6.18B $6.54B $7.00B $5.63B
    Operating Expense
    		$19.74B $21.73B $24.53B $21.68B
    Operating Income
    		$23.68B $19.46B $2.33B $93.00M
    Net Income
    		$20.90B $19.87B $8.01B $1.69B

    Intel Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$23.90B $28.41B $28.34B $25.03B
    Inventories
    		$8.43B $10.78B $13.22B $11.13B
    Total Current Assets
    		$47.25B $57.72B $50.41B $43.27B
    Property,Plant and Equipment
    		$56.58B $63.25B $80.86B $97.15B
    Goodwill
    		$26.97B $26.96B $27.59B $27.59B
    Total Assets
    		$153.09B $168.41B $182.10B $191.57B
    Total Liabilities
    		$72.05B $73.02B $78.82B $81.61B
    Retained Earnings
    		$56.23B $68.27B $70.41B $69.16B
    Total Shareholder Equity
    		$81.04B $95.39B $101.42B $105.59B
    Common Stock
    		$25.56B $28.01B $31.58B $36.65B

    Intel Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$12.24B $11.79B $13.04B $9.60B
    Dividends Payout
    		-$5.57B -$5.64B -$6.00B -$3.09B
    Capital Expenditures (Capex)
    		-$14.45B -$20.33B -$25.05B -$25.75B
    Free Cash Flow (FCF)
    		$20.93B $9.13B -$9.62B -$14.28B

    Intel Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$43.61B $43.82B $26.87B $21.71B
    Gross Profit Margin (%)
    		56.01% 55.45% 42.61% 40.04%
    Operating Income
    		$23.68B $19.46B $2.33B $93.00M
    Operating Income Margin (%)
    		30.41% 24.62% 3.70% 0.17%
    Net Income
    		$20.90B $19.87B $8.01B $1.69B
    Net Income Margin (%)
    		26.84% 25.14% 12.71% 3.11%
    EBITDA
    		$36.12B $33.87B $15.61B $11.24B
    EBITDA Margin (%)
    		46.54% 43.01% 25.43% 20.73%

    Intel Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		25.79% 20.83% 7.90% 1.60%
    Return on Assets (ROA)
    		13.65% 11.80% 4.40% 0.88%
    Debt to Equity
    		44.92% 40.01% 41.47% 46.67%
    Debt to total asset
    		23.78% 22.66% 23.10% 25.72%
    Enterprise value to revenue
    		2.93 3.06 2.21 4.66
    Enterprise value to EBITDA
    		6.32 7.13 8.94 22.48
    Enterprise value
    		$228.18B $241.54B $139.48B $252.75B
    Cash to Debt
    		97.21% 77.18% 36.69% 23.28%
    Tax Rate (%)
    		16.66% 8.46% -3.21% -119.82%
    Payout Ratio
    		26.64% 28.41% 74.83% 182.83%

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