speb/financial-data huggingface dataset:
INTC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8014000000.00
INTC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8017000000.00
INTC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8014000000.00
INTC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8014000000.00
INTC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8017000000.00
INTC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8017000000.00
INTC income_statement (annual, 2022-12-31) — Net Interest Income: 166000000.00
INTC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10044000000.00
INTC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5509000000.00
INTC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1564000000.00
INTC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 166000000.00
INTC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 626000000.00
INTC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1329000000.00
INTC balance_sheet (annual, 2022-12-31) — Net PPE: 80860000000.00
INTC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24844000000.00
INTC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3945000000.00
INTC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67814000000.00
INTC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202000000.00
INTC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202000000.00
INTC income_statement (annual, 2022-12-31) — Normalized EBITDA: 16033000000.00
INTC income_statement (annual, 2022-12-31) — Normalized Income: 3853860000.00
INTC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15433000000.00
INTC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5313000000.00
INTC income_statement (annual, 2022-12-31) — Operating Income: 2336000000.00
INTC income_statement (annual, 2022-12-31) — Operating Revenue: 63054000000.00
INTC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4137000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Current Assets: 4712000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 423000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -562000000.00
INTC income_statement (annual, 2022-12-31) — Other Income Expense: 5266000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6018000000.00
INTC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1074000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11315000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8978000000.00
INTC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17194000000.00
INTC income_statement (annual, 2022-12-31) — Other Special Charges: -1187000000.00
INTC balance_sheet (annual, 2022-12-31) — Payables: 11846000000.00
INTC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21304000000.00
INTC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4084000000.00
INTC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INTC income_statement (annual, 2022-12-31) — Pretax Income: 7768000000.00
INTC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 977000000.00
INTC balance_sheet (annual, 2022-12-31) — Properties: 44808000000.00
INTC cash_flow (annual, 2022-12-31) — Purchase Of Business: -681000000.00
INTC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43647000000.00
INTC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24844000000.00
INTC balance_sheet (annual, 2022-12-31) — Raw Materials: 1517000000.00
INTC balance_sheet (annual, 2022-12-31) — Receivables: 4133000000.00
INTC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36188000000.00
INTC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13035000000.00
INTC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4984000000.00
INTC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
INTC income_statement (annual, 2022-12-31) — Research And Development: 17528000000.00
INTC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1038000000.00
INTC balance_sheet (annual, 2022-12-31) — Retained Earnings: 70405000000.00
INTC cash_flow (annual, 2022-12-31) — Sale Of Business: 6579000000.00
INTC cash_flow (annual, 2022-12-31) — Sale Of Investment: 53691000000.00
INTC income_statement (annual, 2022-12-31) — Selling General And Administration: 7002000000.00
INTC balance_sheet (annual, 2022-12-31) — Share Issued: 4137000000.00
INTC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3945000000.00
INTC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
INTC income_statement (annual, 2022-12-31) — Special Income Charges: 808000000.00
INTC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3128000000.00
INTC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101423000000.00
INTC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67814000000.00
INTC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1105860000.00
INTC income_statement (annual, 2022-12-31) — Tax Provision: -249000000.00
INTC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INTC balance_sheet (annual, 2022-12-31) — Total Assets: 182103000000.00
INTC balance_sheet (annual, 2022-12-31) — Total Capitalization: 139107000000.00
INTC balance_sheet (annual, 2022-12-31) — Total Debt: 42007000000.00
INTC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103286000000.00
INTC income_statement (annual, 2022-12-31) — Total Expenses: 60718000000.00
INTC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78817000000.00
INTC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131696000000.00
INTC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46662000000.00
INTC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2334000000.00
INTC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -73000000.00
INTC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2251000000.00
INTC income_statement (annual, 2022-12-31) — Total Unusual Items: 5266000000.00
INTC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5266000000.00
INTC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3796000000.00
INTC balance_sheet (annual, 2022-12-31) — Work In Process: 7565000000.00
INTC balance_sheet (annual, 2022-12-31) — Working Capital: 18252000000.00
INTC income_statement (annual, 2022-12-31) — Write Off: 341000000.00
INTC income_statement (annual, 2023-12-31) — +Operating Expense: 21680000000.00
INTC income_statement (annual, 2023-12-31) — +Total Revenue: 54228000000.00
INTC balance_sheet (annual, 2023-12-31) — Accounts Payable: 8578000000.00
INTC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3402000000.00
INTC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98010000000.00
INTC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1755000000.00
INTC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1755000000.00
INTC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 33000000.00
INTC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5829000000.00
INTC income_statement (annual, 2023-12-31) — Basic Average Shares: 4190000000.00
INTC income_statement (annual, 2023-12-31) — Basic EPS: 0.40
INTC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11144000000.00
INTC cash_flow (annual, 2023-12-31) — Capital Expenditure: -25750000000.00
INTC balance_sheet (annual, 2023-12-31) — Capital Stock: 36649000000.00
INTC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7079000000.00
INTC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25034000000.00
INTC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3088000000.00
INTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8505000000.00
INTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24041000000.00
INTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11471000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Account Payable: -801000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -614000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Inventory: 2097000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1982000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Payable: -801000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1415000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Receivables: 731000000.00
INTC cash_flow (annual, 2023-12-31) — Change In Working Capital: -569000000.00
INTC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 731000000.00
INTC cash_flow (annual, 2023-12-31) — Changes In Cash: -4065000000.00
INTC balance_sheet (annual, 2023-12-31) — Common Stock: 36649000000.00
INTC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3088000000.00
INTC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105590000000.00
INTC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1511000000.00
INTC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INTC balance_sheet (annual, 2023-12-31) — Construction In Progress: 43442000000.00
INTC income_statement (annual, 2023-12-31) — Cost Of Revenue: 32517000000.00
INTC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12425000000.00
INTC balance_sheet (annual, 2023-12-31) — Current Assets: 43269000000.00
INTC balance_sheet (annual, 2023-12-31) — Current Debt: 2288000000.00
INTC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2288000000.00
INTC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2900000000.00
INTC balance_sheet (annual, 2023-12-31) — Current Liabilities: 28053000000.00
INTC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2033000000.00
INTC cash_flow (annual, 2023-12-31) — Deferred Tax: -2033000000.00
INTC cash_flow (annual, 2023-12-31) — Depreciation: 7847000000.00
INTC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9602000000.00
INTC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9602000000.00
INTC income_statement (annual, 2023-12-31) — Diluted Average Shares: 4212000000.00
INTC income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
INTC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1689000000.00
INTC income_statement (annual, 2023-12-31) — EBIT: 1640000000.00
INTC income_statement (annual, 2023-12-31) — EBITDA: 11242000000.00
INTC cash_flow (annual, 2023-12-31) — End Cash Position: 7079000000.00
INTC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8505000000.00
INTC balance_sheet (annual, 2023-12-31) — Finished Goods: 3758000000.00
INTC cash_flow (annual, 2023-12-31) — Free Cash Flow: -14279000000.00
INTC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42000000.00
INTC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INTC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
INTC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 254000000.00
INTC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -215000000.00
INTC balance_sheet (annual, 2023-12-31) — Goodwill: 27591000000.00
INTC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32180000000.00
INTC balance_sheet (annual, 2023-12-31) — Gross PPE: 194657000000.00
INTC income_statement (annual, 2023-12-31) — Gross Profit: 21711000000.00
INTC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2621000000.00
INTC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1107000000.00
INTC income_statement (annual, 2023-12-31) — Interest Expense: 878000000.00
INTC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 878000000.00
INTC income_statement (annual, 2023-12-31) — Interest Income: 1335000000.00
INTC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1335000000.00
INTC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 613000000.00
INTC balance_sheet (annual, 2023-12-31) — Inventory: 11127000000.00
INTC balance_sheet (annual, 2023-12-31) — Invested Capital: 154856000000.00
INTC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24041000000.00
INTC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5829000000.00
INTC balance_sheet (annual, 2023-12-31) — Investments And Advances: 5829000000.00
INTC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1511000000.00
INTC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11391000000.00
INTC balance_sheet (annual, 2023-12-31) — Long Term Debt: 46978000000.00
INTC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46978000000.00
INTC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11391000000.00
INTC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -423000000.00
INTC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000000.00
INTC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100033000000.00
INTC balance_sheet (annual, 2023-12-31) — Minority Interest: 4375000000.00
INTC income_statement (annual, 2023-12-31) — Minority Interests: 14000000.00
INTC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INTC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INTC balance_sheet (annual, 2023-12-31) — Net Debt: 42187000000.00
INTC income_statement (annual, 2023-12-31) — Net Income: 1689000000.00
INTC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1689000000.00
INTC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1675000000.00
INTC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1689000000.00
INTC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1689000000.00
INTC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1675000000.00
INTC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1675000000.00
INTC income_statement (annual, 2023-12-31) — Net Interest Income: 629000000.00
INTC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 135000000.00
INTC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7024000000.00
INTC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10968000000.00
INTC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 629000000.00
INTC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3527000000.00
INTC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1574000000.00
INTC balance_sheet (annual, 2023-12-31) — Net PPE: 96647000000.00
INTC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25750000000.00
INTC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3944000000.00
INTC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73410000000.00
INTC income_statement (annual, 2023-12-31) — Normalized EBITDA: 11140000000.00
INTC income_statement (annual, 2023-12-31) — Normalized Income: 1608420000.00
INTC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11471000000.00
INTC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42000000.00
INTC income_statement (annual, 2023-12-31) — Operating Income: 31000000.00
INTC income_statement (annual, 2023-12-31) — Operating Revenue: 54228000000.00
INTC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4228000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Current Assets: 3706000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2288000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -12000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -215000000.00
INTC income_statement (annual, 2023-12-31) — Other Income Expense: 102000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4589000000.00
INTC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -424000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13647000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6576000000.00
INTC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17955000000.00
INTC income_statement (annual, 2023-12-31) — Other Special Charges: -329000000.00
INTC balance_sheet (annual, 2023-12-31) — Payables: 9685000000.00
INTC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22110000000.00
INTC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3655000000.00
INTC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INTC income_statement (annual, 2023-12-31) — Pretax Income: 762000000.00
INTC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1042000000.00
INTC balance_sheet (annual, 2023-12-31) — Properties: 51182000000.00
INTC cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
INTC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44414000000.00
INTC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25750000000.00
INTC balance_sheet (annual, 2023-12-31) — Raw Materials: 1166000000.00
INTC balance_sheet (annual, 2023-12-31) — Receivables: 3402000000.00
INTC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32517000000.00
INTC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9602000000.00
INTC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4367000000.00
INTC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
INTC income_statement (annual, 2023-12-31) — Research And Development: 16046000000.00
INTC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 222000000.00
INTC balance_sheet (annual, 2023-12-31) — Retained Earnings: 69156000000.00
INTC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
INTC cash_flow (annual, 2023-12-31) — Sale Of Investment: 44549000000.00
INTC income_statement (annual, 2023-12-31) — Selling General And Administration: 5634000000.00
INTC balance_sheet (annual, 2023-12-31) — Share Issued: 4228000000.00
INTC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
INTC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3944000000.00
INTC income_statement (annual, 2023-12-31) — Special Income Charges: -152000000.00
INTC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3229000000.00
INTC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105590000000.00
INTC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73410000000.00
INTC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21420000.00
INTC income_statement (annual, 2023-12-31) — Tax Provision: -913000000.00
INTC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
INTC balance_sheet (annual, 2023-12-31) — Total Assets: 191572000000.00
INTC balance_sheet (annual, 2023-12-31) — Total Capitalization: 152568000000.00
INTC balance_sheet (annual, 2023-12-31) — Total Debt: 49266000000.00
INTC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109965000000.00
INTC income_statement (annual, 2023-12-31) — Total Expenses: 54197000000.00
INTC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81607000000.00
INTC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 148303000000.00
INTC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53554000000.00
INTC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 93000000.00
INTC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -172000000.00
INTC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1107000000.00
INTC income_statement (annual, 2023-12-31) — Total Unusual Items: 102000000.00
INTC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 102000000.00
INTC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INTC balance_sheet (annual, 2023-12-31) — Work In Process: 6203000000.00
INTC balance_sheet (annual, 2023-12-31) — Working Capital: 15216000000.00
INTC income_statement (annual, 2023-12-31) — Write Off: 259000000.00
INTC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3200000000.00
INTC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3000000.00
INTC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3408000000.00
INTC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -4740000000.00
INTC income_statement (annual, 2024-12-31) — +Operating Expense: 22053000000.00
INTC income_statement (annual, 2024-12-31) — +Total Revenue: 53101000000.00
INTC balance_sheet (annual, 2024-12-31) — Accounts Payable: 12556000000.00
INTC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3478000000.00
INTC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102193000000.00
INTC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1428000000.00
INTC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1428000000.00
INTC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2252000000.00
INTC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5383000000.00
INTC income_statement (annual, 2024-12-31) — Basic Average Shares: 4280000000.00
INTC income_statement (annual, 2024-12-31) — Basic EPS: -4.38
INTC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7079000000.00
INTC cash_flow (annual, 2024-12-31) — Capital Expenditure: -23944000000.00
INTC balance_sheet (annual, 2024-12-31) — Capital Stock: 50949000000.00
INTC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8249000000.00
INTC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22062000000.00
INTC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1599000000.00
INTC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
INTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11138000000.00
INTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18256000000.00
INTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8288000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Account Payable: 634000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -218000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Inventory: -1105000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1867000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Payable: 634000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 416000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Receivables: -75000000.00
INTC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1103000000.00
INTC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -75000000.00
INTC cash_flow (annual, 2024-12-31) — Changes In Cash: 1170000000.00
INTC balance_sheet (annual, 2024-12-31) — Common Stock: 50949000000.00
INTC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1599000000.00
INTC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
INTC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99270000000.00
INTC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12714000000.00
INTC balance_sheet (annual, 2024-12-31) — Construction In Progress: 50418000000.00
INTC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50418000000.00
INTC income_statement (annual, 2024-12-31) — Cost Of Revenue: 35756000000.00
INTC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14282000000.00
INTC balance_sheet (annual, 2024-12-31) — Current Assets: 47324000000.00
INTC balance_sheet (annual, 2024-12-31) — Current Debt: 3729000000.00
INTC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3729000000.00
INTC balance_sheet (annual, 2024-12-31) — Current Liabilities: 35666000000.00
INTC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6132000000.00
INTC cash_flow (annual, 2024-12-31) — Deferred Tax: 6132000000.00
INTC cash_flow (annual, 2024-12-31) — Depreciation: 9951000000.00
INTC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11379000000.00
INTC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11379000000.00
INTC income_statement (annual, 2024-12-31) — Diluted Average Shares: 4280000000.00
INTC income_statement (annual, 2024-12-31) — Diluted EPS: -4.38
INTC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18756000000.00
INTC income_statement (annual, 2024-12-31) — EBIT: -10176000000.00
INTC income_statement (annual, 2024-12-31) — EBITDA: 1203000000.00
INTC cash_flow (annual, 2024-12-31) — End Cash Position: 8249000000.00
INTC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11138000000.00
INTC balance_sheet (annual, 2024-12-31) — Finished Goods: 3422000000.00
INTC cash_flow (annual, 2024-12-31) — Free Cash Flow: -15656000000.00
INTC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -246000000.00
INTC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
INTC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
INTC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -166000000.00
INTC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -711000000.00
INTC balance_sheet (annual, 2024-12-31) — Goodwill: 24693000000.00
INTC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28384000000.00
INTC balance_sheet (annual, 2024-12-31) — Gross PPE: 210112000000.00
INTC income_statement (annual, 2024-12-31) — Gross Profit: 17345000000.00
INTC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2202000000.00
INTC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1756000000.00
INTC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1756000000.00
INTC income_statement (annual, 2024-12-31) — Interest Expense: 1034000000.00
INTC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1034000000.00
INTC income_statement (annual, 2024-12-31) — Interest Income: 1805000000.00
INTC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1805000000.00
INTC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 987000000.00
INTC balance_sheet (annual, 2024-12-31) — Inventory: 12198000000.00
INTC balance_sheet (annual, 2024-12-31) — Invested Capital: 149281000000.00
INTC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18256000000.00
INTC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5383000000.00
INTC balance_sheet (annual, 2024-12-31) — Investments And Advances: 5383000000.00
INTC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12714000000.00
INTC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10324000000.00
INTC balance_sheet (annual, 2024-12-31) — Long Term Debt: 46282000000.00
INTC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46282000000.00
INTC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2975000000.00
INTC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
INTC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2288000000.00
INTC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103150000000.00
INTC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103150000000.00
INTC balance_sheet (annual, 2024-12-31) — Minority Interest: 5762000000.00
INTC income_statement (annual, 2024-12-31) — Minority Interests: 477000000.00
INTC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
INTC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12714000000.00
INTC balance_sheet (annual, 2024-12-31) — Net Debt: 41762000000.00
INTC income_statement (annual, 2024-12-31) — Net Income: -18756000000.00
INTC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18756000000.00
INTC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19233000000.00
INTC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18756000000.00
INTC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18756000000.00
INTC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19233000000.00
INTC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19233000000.00
INTC income_statement (annual, 2024-12-31) — Net Interest Income: 981000000.00
INTC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4570000000.00
INTC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 687000000.00
INTC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 687000000.00
INTC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 981000000.00
INTC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11063000000.00
INTC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1118000000.00
INTC balance_sheet (annual, 2024-12-31) — Net PPE: 107919000000.00
INTC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23944000000.00
INTC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INTC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70886000000.00
INTC income_statement (annual, 2024-12-31) — Normalized EBITDA: 8686000000.00
INTC income_statement (annual, 2024-12-31) — Normalized Income: -12844430000.00
INTC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8288000000.00
INTC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -246000000.00
INTC income_statement (annual, 2024-12-31) — Operating Income: -4708000000.00
INTC income_statement (annual, 2024-12-31) — Operating Revenue: 53101000000.00
INTC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4330000000.00
INTC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9586000000.00
INTC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3729000000.00
INTC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3729000000.00
INTC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -711000000.00
INTC income_statement (annual, 2024-12-31) — Other Income Expense: -7483000000.00
INTC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3691000000.00
INTC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3491000000.00
INTC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -135000000.00
INTC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7475000000.00
INTC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9505000000.00
INTC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13813000000.00
INTC income_statement (annual, 2024-12-31) — Other Special Charges: 858000000.00
INTC balance_sheet (annual, 2024-12-31) — Payables: 14312000000.00
INTC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28594000000.00
INTC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3343000000.00
INTC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INTC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
INTC income_statement (annual, 2024-12-31) — Pretax Income: -11210000000.00
INTC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 987000000.00
INTC balance_sheet (annual, 2024-12-31) — Properties: 56544000000.00
INTC balance_sheet (quarterly, 2024-12-31) — Properties: 56544000000.00
INTC cash_flow (annual, 2024-12-31) — Purchase Of Business: -82000000.00
INTC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37940000000.00
INTC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23944000000.00
INTC balance_sheet (annual, 2024-12-31) — Raw Materials: 1344000000.00
INTC balance_sheet (annual, 2024-12-31) — Receivables: 3478000000.00
INTC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35756000000.00
INTC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11379000000.00
INTC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9637000000.00
INTC income_statement (annual, 2024-12-31) — Research And Development: 16546000000.00
INTC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2481000000.00
INTC balance_sheet (annual, 2024-12-31) — Retained Earnings: 49032000000.00
INTC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
INTC cash_flow (annual, 2024-12-31) — Sale Of Investment: 42510000000.00
INTC income_statement (annual, 2024-12-31) — Selling General And Administration: 5507000000.00
INTC balance_sheet (annual, 2024-12-31) — Share Issued: 4330000000.00
INTC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7349000000.00
INTC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7349000000.00
INTC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
INTC income_statement (annual, 2024-12-31) — Special Income Charges: -7317000000.00
INTC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3410000000.00
INTC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99270000000.00
INTC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70886000000.00
INTC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1571430000.00
INTC income_statement (annual, 2024-12-31) — Tax Provision: 8023000000.00
INTC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INTC balance_sheet (annual, 2024-12-31) — Total Assets: 196485000000.00
INTC balance_sheet (annual, 2024-12-31) — Total Capitalization: 145552000000.00
INTC balance_sheet (annual, 2024-12-31) — Total Debt: 50011000000.00
INTC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 105032000000.00
INTC income_statement (annual, 2024-12-31) — Total Expenses: 57809000000.00
INTC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91453000000.00
INTC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 149161000000.00
INTC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55787000000.00
INTC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11678000000.00
INTC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -210000000.00
INTC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1756000000.00
INTC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1756000000.00
INTC income_statement (annual, 2024-12-31) — Total Unusual Items: -7483000000.00
INTC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7483000000.00
INTC balance_sheet (annual, 2024-12-31) — Work In Process: 7432000000.00
INTC balance_sheet (annual, 2024-12-31) — Working Capital: 11658000000.00
INTC income_statement (annual, 2024-12-31) — Write Off: 3978000000.00
INTC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4817000000.00
INTC income_statement (quarterly, 2025-03-31) — +Total Revenue: 12667000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10896000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3064000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -103036000000.00
INTC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 249000000.00
INTC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 249000000.00
INTC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 105000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5027000000.00
INTC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4343000000.00
INTC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
INTC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8249000000.00
INTC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5183000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51920000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8947000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21048000000.00
INTC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
INTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -196000000.00
INTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 81000000.00
INTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 813000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -240000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -741000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -83000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1139000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Payable: -240000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -981000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 414000000.00
INTC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1789000000.00
INTC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 414000000.00
INTC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 698000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Common Stock: 51920000000.00
INTC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
INTC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99756000000.00
INTC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7995000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8813000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Current Assets: 42134000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Current Debt: 5240000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5240000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2700000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32174000000.00
INTC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 19000000.00
INTC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 19000000.00
INTC cash_flow (quarterly, 2025-03-31) — Depreciation: 2425000000.00
INTC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2674000000.00
INTC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2674000000.00
INTC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4343000000.00
INTC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
INTC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -821000000.00
INTC income_statement (quarterly, 2025-03-31) — EBIT: -287000000.00
INTC income_statement (quarterly, 2025-03-31) — EBITDA: 2387000000.00
INTC cash_flow (quarterly, 2025-03-31) — End Cash Position: 8947000000.00
INTC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -196000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3719000000.00
INTC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4370000000.00
INTC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -285000000.00
INTC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -486000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Goodwill: 24693000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28261000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 212799000000.00
INTC income_statement (quarterly, 2025-03-31) — Gross Profit: 4672000000.00
INTC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 221000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1873000000.00
INTC income_statement (quarterly, 2025-03-31) — Interest Expense: 299000000.00
INTC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 299000000.00
INTC income_statement (quarterly, 2025-03-31) — Interest Income: 245000000.00
INTC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 245000000.00
INTC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 635000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Inventory: 12281000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 149907000000.00
INTC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 81000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5027000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5027000000.00
INTC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1496000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44911000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44911000000.00
INTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
INTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6657000000.00
INTC income_statement (quarterly, 2025-03-31) — Minority Interests: 66000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1935000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Net Debt: 41204000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Income: -821000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -821000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -887000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -821000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -821000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -887000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -887000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Interest Income: -173000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1941000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1500000000.00
INTC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -173000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -683000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1388000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Net PPE: 109763000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5183000000.00
INTC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1496000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71495000000.00
INTC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2655000000.00
INTC income_statement (quarterly, 2025-03-31) — Normalized Income: -609280000.00
INTC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 813000000.00
INTC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -285000000.00
INTC income_statement (quarterly, 2025-03-31) — Operating Income: -145000000.00
INTC income_statement (quarterly, 2025-03-31) — Operating Revenue: 12667000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4362000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5741000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -486000000.00
INTC income_statement (quarterly, 2025-03-31) — Other Income Expense: -268000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3568000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7057000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8744000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12101000000.00
INTC income_statement (quarterly, 2025-03-31) — Other Special Charges: 11000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Payables: 12769000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21582000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2652000000.00
INTC income_statement (quarterly, 2025-03-31) — Pretax Income: -586000000.00
INTC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 491000000.00
INTC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
INTC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3386000000.00
INTC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5183000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1322000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Receivables: 3064000000.00
INTC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7995000000.00
INTC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2674000000.00
INTC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000000.00
INTC income_statement (quarterly, 2025-03-31) — Research And Development: 3640000000.00
INTC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 142000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48322000000.00
INTC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1935000000.00
INTC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5327000000.00
INTC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1177000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Share Issued: 4362000000.00
INTC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1496000000.00
INTC income_statement (quarterly, 2025-03-31) — Special Income Charges: -261000000.00
INTC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 684000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99756000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71495000000.00
INTC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -56280000.00
INTC income_statement (quarterly, 2025-03-31) — Tax Provision: 301000000.00
INTC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
INTC balance_sheet (quarterly, 2025-03-31) — Total Assets: 192242000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 144667000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Total Debt: 50151000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106413000000.00
INTC income_statement (quarterly, 2025-03-31) — Total Expenses: 12812000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85829000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 150108000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53655000000.00
INTC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -301000000.00
INTC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 119000000.00
INTC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1873000000.00