speb/financial-data huggingface dataset:
INTC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8731000000.00
INTC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11706000000.00
INTC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3027000000.00
INTC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7243000000.00
INTC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
INTC income_statement (annual, 2025-12-31) — Research And Development: 13774000000.00
INTC income_statement (quarterly, 2025-12-31) — Research And Development: 3219000000.00
INTC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1790000000.00
INTC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 36000000.00
INTC balance_sheet (annual, 2025-12-31) — Retained Earnings: 48983000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48983000000.00
INTC cash_flow (annual, 2025-12-31) — Sale Of Business: 6157000000.00
INTC cash_flow (quarterly, 2025-12-31) — Sale Of Business: -671000000.00
INTC cash_flow (annual, 2025-12-31) — Sale Of Investment: 16058000000.00
INTC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5094000000.00
INTC income_statement (annual, 2025-12-31) — Selling General And Administration: 4624000000.00
INTC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1174000000.00
INTC balance_sheet (annual, 2025-12-31) — Share Issued: 4994000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Share Issued: 4994000000.00
INTC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3493000000.00
INTC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
INTC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3493000000.00
INTC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
INTC income_statement (annual, 2025-12-31) — Special Income Charges: 2833000000.00
INTC income_statement (quarterly, 2025-12-31) — Special Income Charges: -260000000.00
INTC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2434000000.00
INTC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 538000000.00
INTC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114281000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114281000000.00
INTC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 87597000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87597000000.00
INTC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 388710000.00
INTC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -83580000.00
INTC income_statement (annual, 2025-12-31) — Tax Provision: 1531000000.00
INTC income_statement (quarterly, 2025-12-31) — Tax Provision: 671000000.00
INTC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
INTC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INTC balance_sheet (annual, 2025-12-31) — Total Assets: 211429000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Assets: 211429000000.00
INTC balance_sheet (annual, 2025-12-31) — Total Capitalization: 158367000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 158367000000.00
INTC balance_sheet (annual, 2025-12-31) — Total Debt: 46585000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Debt: 46585000000.00
INTC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126360000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126360000000.00
INTC income_statement (annual, 2025-12-31) — Total Expenses: 52876000000.00
INTC income_statement (quarterly, 2025-12-31) — Total Expenses: 13124000000.00
INTC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85069000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85069000000.00
INTC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 147741000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147741000000.00
INTC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53494000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53494000000.00
INTC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2214000000.00
INTC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 580000000.00
INTC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 187000000.00
INTC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -144000000.00
INTC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 604000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 604000000.00
INTC income_statement (annual, 2025-12-31) — Total Unusual Items: 1851000000.00
INTC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -398000000.00
INTC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1851000000.00
INTC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -398000000.00
INTC balance_sheet (annual, 2025-12-31) — Work In Process: 7840000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Work In Process: 7840000000.00
INTC balance_sheet (annual, 2025-12-31) — Working Capital: 32113000000.00
INTC balance_sheet (quarterly, 2025-12-31) — Working Capital: 32113000000.00
INTC income_statement (annual, 2025-12-31) — Write Off: 822000000.00
INTC income_statement (quarterly, 2025-12-31) — Write Off: 175000000.00
INTC income_statement (quarterly, 2026-03-31) — +Operating Expense: 4413000000.00
INTC income_statement (quarterly, 2026-03-31) — +Total Revenue: 13577000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7159000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4066000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -107896000000.00
INTC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 234000000.00
INTC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 234000000.00
INTC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 62000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8481000000.00
INTC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5083000000.00
INTC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.73
INTC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14712000000.00
INTC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3636000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66259000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17247000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32789000000.00
INTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1206000000.00
INTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3093000000.00
INTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1096000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -142000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1175000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -808000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1156000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Payable: -142000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1317000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -217000000.00
INTC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3498000000.00
INTC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -217000000.00
INTC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2983000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Common Stock: 66259000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111394000000.00
INTC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8230000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14898000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Current Assets: 62157000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Current Debt: 2004000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2004000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26885000000.00
INTC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9000000.00
INTC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9000000.00
INTC cash_flow (quarterly, 2026-03-31) — Depreciation: 2902000000.00
INTC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3136000000.00
INTC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3136000000.00
INTC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5083000000.00
INTC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.73
INTC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3728000000.00
INTC income_statement (quarterly, 2026-03-31) — EBIT: -3682000000.00
INTC income_statement (quarterly, 2026-03-31) — EBITDA: -546000000.00
INTC cash_flow (quarterly, 2026-03-31) — End Cash Position: 17695000000.00
INTC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1206000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2504000000.00
INTC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2540000000.00
INTC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1046000000.00
INTC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1100000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Goodwill: 20465000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23187000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 212354000000.00
INTC income_statement (quarterly, 2026-03-31) — Gross Profit: 5347000000.00
INTC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 261000000.00
INTC income_statement (quarterly, 2026-03-31) — Interest Expense: 264000000.00
INTC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 264000000.00
INTC income_statement (quarterly, 2026-03-31) — Interest Income: 333000000.00
INTC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 333000000.00
INTC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 600000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Inventory: 12426000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 156425000000.00
INTC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3093000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8481000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8481000000.00
INTC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
INTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43027000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43027000000.00
INTC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13595000000.00
INTC income_statement (quarterly, 2026-03-31) — Minority Interests: 553000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -596000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Net Debt: 27784000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Income: -3728000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3728000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4281000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3728000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3728000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4281000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4281000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Interest Income: 352000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7258000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1500000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000000.00
INTC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 352000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -133000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 67000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Net PPE: 104458000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3636000000.00
INTC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
INTC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88207000000.00
INTC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4686000000.00
INTC income_statement (quarterly, 2026-03-31) — Normalized Income: -588800000.00
INTC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1096000000.00
INTC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1046000000.00
INTC income_statement (quarterly, 2026-03-31) — Operating Income: 934000000.00
INTC income_statement (quarterly, 2026-03-31) — Operating Revenue: 13577000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5023000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12876000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44000000.00
INTC income_statement (quarterly, 2026-03-31) — Other Income Expense: -5232000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2722000000.00
INTC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3965000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7049000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10431000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15542000000.00
INTC income_statement (quarterly, 2026-03-31) — Other Special Charges: 31000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Payables: 7159000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22057000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824000000.00
INTC income_statement (quarterly, 2026-03-31) — Pretax Income: -3946000000.00
INTC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 427000000.00
INTC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -596000000.00
INTC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7190000000.00
INTC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3636000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 918000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Receivables: 4066000000.00
INTC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8230000000.00
INTC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3136000000.00
INTC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000000.00
INTC income_statement (quarterly, 2026-03-31) — Research And Development: 3375000000.00
INTC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 74000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45179000000.00
INTC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
INTC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14448000000.00
INTC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1038000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Share Issued: 5023000000.00
INTC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
INTC income_statement (quarterly, 2026-03-31) — Special Income Charges: -4132000000.00
INTC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 621000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111394000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88207000000.00
INTC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2092800000.00
INTC income_statement (quarterly, 2026-03-31) — Tax Provision: 335000000.00
INTC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INTC balance_sheet (quarterly, 2026-03-31) — Total Assets: 205332000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154421000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Total Debt: 45031000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124989000000.00
INTC income_statement (quarterly, 2026-03-31) — Total Expenses: 12643000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 80343000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 143175000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53458000000.00
INTC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3136000000.00
INTC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -283000000.00
INTC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5232000000.00
INTC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5232000000.00
INTC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 54000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Work In Process: 9004000000.00
INTC balance_sheet (quarterly, 2026-03-31) — Working Capital: 35272000000.00
INTC income_statement (quarterly, 2026-03-31) — Write Off: 4027000000.00
INTC income_statement (quarterly, 2026-06-30) — +Operating Expense: 4543000000.00
INTC income_statement (quarterly, 2026-06-30) — +Total Revenue: 16128000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 8756000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 4033000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -109918000000.00
INTC cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 235000000.00
INTC cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 235000000.00
INTC cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 4224000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 8410000000.00
INTC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5104000000.00
INTC income_statement (quarterly, 2026-06-30) — Basic EPS: -2.16
INTC cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 17695000000.00
INTC cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -2556000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Capital Stock: 53780000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 12874000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 29727000000.00
INTC cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -7342000000.00
INTC cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -3762000000.00
INTC cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 7006000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 452000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 803000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Inventory: -66000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 42000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Payable: 452000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1255000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Receivables: -4000000.00
INTC cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1227000000.00
INTC cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -4000000.00
INTC cash_flow (quarterly, 2026-06-30) — Changes In Cash: -4098000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Common Stock: 53780000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 87542000000.00
INTC income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 9619000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 21178000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Current Assets: 57213000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Current Debt: 1988000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1988000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 35670000000.00
INTC cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -18000000.00
INTC cash_flow (quarterly, 2026-06-30) — Deferred Tax: -18000000.00
INTC cash_flow (quarterly, 2026-06-30) — Depreciation: 2989000000.00
INTC cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 3224000000.00
INTC cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 3224000000.00
INTC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5104000000.00
INTC income_statement (quarterly, 2026-06-30) — Diluted EPS: -2.16
INTC income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -11033000000.00
INTC income_statement (quarterly, 2026-06-30) — EBIT: -10498000000.00
INTC income_statement (quarterly, 2026-06-30) — EBITDA: -7274000000.00
INTC cash_flow (quarterly, 2026-06-30) — End Cash Position: 13597000000.00
INTC cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -7342000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Finished Goods: 2761000000.00
INTC cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 4450000000.00
INTC cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 12426000000.00
INTC income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -12476000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -80000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Goodwill: 20465000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 23010000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Gross PPE: 215659000000.00
INTC income_statement (quarterly, 2026-06-30) — Gross Profit: 6509000000.00
INTC cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 643000000.00
INTC income_statement (quarterly, 2026-06-30) — Interest Expense: 321000000.00
INTC income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 321000000.00
INTC income_statement (quarterly, 2026-06-30) — Interest Income: 334000000.00
INTC income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 334000000.00
INTC cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: -69000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Inventory: 12492000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Invested Capital: 138079000000.00
INTC cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -3762000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 8410000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 8410000000.00
INTC cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 13000000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 48549000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 48549000000.00
INTC cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -8332000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Minority Interest: 15601000000.00
INTC income_statement (quarterly, 2026-06-30) — Minority Interests: -185000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
INTC balance_sheet (quarterly, 2026-06-30) — Net Debt: 37663000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Income: -11033000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -11033000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -10848000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -11033000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -11033000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -10848000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -10848000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Interest Income: -47000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -1262000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 4668000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 4668000000.00
INTC income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -47000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -12010000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 56000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Net PPE: 105741000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -2556000000.00
INTC cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 0.00
INTC balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 64532000000.00
INTC income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5464000000.00
INTC income_statement (quarterly, 2026-06-30) — Normalized Income: -3390200000.00
INTC cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 7006000000.00
INTC cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 12426000000.00
INTC income_statement (quarterly, 2026-06-30) — Operating Income: 1966000000.00
INTC income_statement (quarterly, 2026-06-30) — Operating Revenue: 16128000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 5043000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 10961000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -80000000.00
INTC income_statement (quarterly, 2026-06-30) — Other Income Expense: -12738000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2545000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8065000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 15077000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 16853000000.00
INTC income_statement (quarterly, 2026-06-30) — Other Special Charges: 7000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Payables: 8756000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 29934000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3748000000.00
INTC income_statement (quarterly, 2026-06-30) — Pretax Income: -10819000000.00
INTC cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
INTC cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
INTC cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5547000000.00
INTC cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -2556000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Raw Materials: 1046000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Receivables: 4033000000.00
INTC income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9619000000.00
INTC income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 3224000000.00
INTC cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -8332000000.00
INTC income_statement (quarterly, 2026-06-30) — Research And Development: 3368000000.00
INTC income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 161000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 33842000000.00
INTC cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
INTC cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 4285000000.00
INTC income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1175000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Share Issued: 5043000000.00
INTC cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 0.00
INTC income_statement (quarterly, 2026-06-30) — Special Income Charges: -262000000.00
INTC cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 686000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 87542000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 64532000000.00
INTC income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5095200000.00
INTC income_statement (quarterly, 2026-06-30) — Tax Provision: 29000000.00
INTC income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
INTC balance_sheet (quarterly, 2026-06-30) — Total Assets: 202439000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 136091000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Total Debt: 50537000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 103143000000.00
INTC income_statement (quarterly, 2026-06-30) — Total Expenses: 14162000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 99296000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 145226000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 63626000000.00
INTC income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1796000000.00
INTC income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 60000000.00
INTC income_statement (quarterly, 2026-06-30) — Total Unusual Items: -12738000000.00
INTC income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -12738000000.00
INTC cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: 50000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Work In Process: 8685000000.00
INTC balance_sheet (quarterly, 2026-06-30) — Working Capital: 21543000000.00
INTC income_statement (quarterly, 2026-06-30) — Write Off: 94000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6942000000.00
INTC.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1583000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Commercial Paper: 0.00
INTC.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
INTC.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -2415000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2800000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 16000000.00
INTC.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
INTC.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16000000.00
INTC.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2415000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2667000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 185000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2667000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 991000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Other Investments: 840000000.00
INTC.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -209000000.00
INTC.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2415000000.00
INTC.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4305000000.00
INTC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 24530000000.00
INTC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 63054000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9595000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4133000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93386000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1907000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1907000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 301000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5902000000.00
INTC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 9551291797.00
INTC.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.84
INTC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4827000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -24844000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 31580000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11144000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28338000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5997000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1115000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10231000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15433000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -29000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1533000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2436000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -990000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Payable: -29000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1562000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 5327000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 339000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5327000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 6317000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 3900000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 31580000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5997000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101423000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1032000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
INTC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 36727000000.00
INTC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 36188000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9458000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 50407000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4323000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4323000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2400000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 32155000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5148000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -5148000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Depreciation: 11128000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13035000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13035000000.00
INTC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 9586167497.00
INTC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
INTC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8014000000.00
INTC.TO income_statement (annual, 2022-12-31) — EBIT: 8264000000.00
INTC.TO income_statement (annual, 2022-12-31) — EBITDA: 21299000000.00
INTC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11144000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1115000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 4142000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9411000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4254000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1059000000.00
INTC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000000.00
INTC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4458000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -562000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 27591000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33609000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 174246000000.00
INTC.TO income_statement (annual, 2022-12-31) — Gross Profit: 26866000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4282000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2251000000.00
INTC.TO income_statement (annual, 2022-12-31) — Interest Expense: 496000000.00
INTC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 496000000.00
INTC.TO income_statement (annual, 2022-12-31) — Interest Income: 589000000.00
INTC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 589000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 459000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Inventory: 13224000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 143430000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10231000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5902000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5912000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1032000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10493000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 37684000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37684000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6548000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4984000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92711000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1863000000.00
INTC.TO income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5898000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1032000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 30863000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Income: 8014000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8014000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8017000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8014000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8014000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8017000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8017000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Interest Income: 166000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10044000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5509000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1564000000.00
INTC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 166000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 626000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1329000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 80860000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24844000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3945000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67814000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202000000.00
INTC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 16033000000.00
INTC.TO income_statement (annual, 2022-12-31) — Normalized Income: 3853860000.00
INTC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15433000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5313000000.00
INTC.TO income_statement (annual, 2022-12-31) — Operating Income: 2336000000.00
INTC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 63054000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4137000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 4712000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 423000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -562000000.00
INTC.TO income_statement (annual, 2022-12-31) — Other Income Expense: 5266000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6018000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1074000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11315000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8978000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17194000000.00
INTC.TO income_statement (annual, 2022-12-31) — Other Special Charges: -1187000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Payables: 11846000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21304000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4084000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INTC.TO income_statement (annual, 2022-12-31) — Pretax Income: 7768000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 977000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Properties: 44808000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -681000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43647000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24844000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1517000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Receivables: 4133000000.00
INTC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36188000000.00
INTC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13035000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4984000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
INTC.TO income_statement (annual, 2022-12-31) — Research And Development: 17528000000.00
INTC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1038000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 70405000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 6579000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 53691000000.00
INTC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7002000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 4137000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3945000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
INTC.TO income_statement (annual, 2022-12-31) — Special Income Charges: 808000000.00
INTC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3128000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101423000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67814000000.00
INTC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1105860000.00
INTC.TO income_statement (annual, 2022-12-31) — Tax Provision: -249000000.00
INTC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INTC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 182103000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 139107000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 42007000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103286000000.00
INTC.TO income_statement (annual, 2022-12-31) — Total Expenses: 60718000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78817000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131696000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46662000000.00
INTC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2334000000.00
INTC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -73000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2251000000.00
INTC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 5266000000.00
INTC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5266000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3796000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Work In Process: 7565000000.00
INTC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 18252000000.00
INTC.TO income_statement (annual, 2022-12-31) — Write Off: 341000000.00
INTC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 21680000000.00
INTC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 54228000000.00
INTC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8578000000.00
INTC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3402000000.00
INTC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98010000000.00
INTC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1755000000.00
INTC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1755000000.00
INTC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 33000000.00