
Does Intel Stock Have Room to Grow?
Intel Corporation (NASDAQ:INTC)’s recent innovations, Xeon 6 SoC and Xeon®…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $1.2B | $1.9B | $2.5B | $2.6B | $3.2B | |
Revenue Growth (YoY) | 14.08% | 57.02% | 30.58% | 3.1% | 20.71% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $326.5M | $480.2M | $561.6M | $588.1M | $663.8M | |
Other Inc / (Exp) | $16.7M | $29.1M | -$4M | -$141.1M | $63.1M | |
Operating Expenses | $326.5M | $459M | $561.6M | $640.8M | $663.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $622.5M | $1.1B | $1.3B | $933.6M | $991.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $115.9M | $223.8M | $258.8M | $211.2M | $203.5M | |
Net Income to Company | $506.6M | $899.2M | $1.1B | $722.4M | $787.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $506.6M | $899.2M | $1.1B | $722.4M | $787.7M | |
Basic EPS (Cont. Ops) | $5.06 | $8.72 | $9.74 | $6.55 | $7.14 | |
Diluted EPS (Cont. Ops) | $5.04 | $8.67 | $9.70 | $6.54 | $7.09 | |
Weighted Average Basic Share | $100.2M | $102.7M | $107.2M | $108.3M | $108.6M | |
Weighted Average Diluted Share | $100.5M | $103.3M | $107.6M | $108.5M | $109.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $717.4M | $1.2B | $1.8B | $2.6B | $2.9B | |
Revenue (Reported) | $1.2B | $1.9B | $2.5B | $2.6B | $3.2B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $717.4M | $1.2B | $1.8B | $2.6B | $2.9B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $341.2M | $550.7M | $712.9M | $682.7M | $835.6M | |
Revenue Growth (YoY) | 18.64% | 59.3% | 29.45% | -4.24% | 22.4% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $93.9M | $126.7M | $133M | $141.3M | $176.5M | |
Other Inc / (Exp) | $11.4M | $12.6M | -$4.9M | -$400K | $20.7M | |
Operating Expenses | $93.9M | $124M | $132.6M | $180.6M | $185.9M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $240.6M | $310M | $364.7M | $211M | $259.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $47M | $64M | $71.7M | $63.1M | $42.5M | |
Net Income to Company | $193.6M | $246M | $293M | $147.9M | $216.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $193.6M | $246M | $293M | $147.9M | $216.9M | |
Basic EPS (Cont. Ops) | $1.94 | $2.33 | $2.68 | $1.33 | $1.97 | |
Diluted EPS (Cont. Ops) | $1.93 | $2.32 | $2.67 | $1.33 | $1.95 | |
Weighted Average Basic Share | $99.9M | $103.9M | $107.8M | $108.3M | $108.6M | |
Weighted Average Diluted Share | $100.2M | $104.5M | $108.2M | $108.8M | $109.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $257.4M | $342.7M | $613.3M | $658.3M | $731.5M | |
Revenue (Reported) | $341.2M | $550.7M | $712.9M | $682.7M | $835.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $257.4M | $342.7M | $613.3M | $658.3M | $731.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $1.2B | $1.9B | $2.5B | $2.6B | $3.2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $326.5M | $480.2M | $561.6M | $588.1M | $663.8M | |
Other Inc / (Exp) | $16.7M | $29.1M | -$4M | -$141.1M | $63.1M | |
Operating Expenses | $327.7M | $459M | $561.6M | $640.8M | $699M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $622.5M | $1.1B | $1.3B | $933.6M | $991.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $115.9M | $223.8M | $258.8M | $211.2M | $203.5M | |
Net Income to Company | $506.6M | $899.2M | $1.1B | $722.4M | $787.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $506.6M | $899.2M | $1.1B | $722.4M | $787.7M | |
Basic EPS (Cont. Ops) | $5.06 | $8.71 | $9.74 | $6.55 | $7.14 | |
Diluted EPS (Cont. Ops) | $5.05 | $8.67 | $9.70 | $6.54 | $7.10 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $717.4M | $1.2B | $1.8B | $2.6B | $2.9B | |
Revenue (Reported) | $1.2B | $1.9B | $2.5B | $2.6B | $3.2B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $717.4M | $1.2B | $1.8B | $2.6B | $2.9B |
Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
---|---|---|---|---|---|---|
Revenue | $1.9B | $2.5B | $2.6B | $3.2B | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $480.2M | $561.6M | $588.1M | $663.8M | -- | |
Other Inc / (Exp) | $29.1M | -$4M | -$141.1M | $63.1M | -- | |
Operating Expenses | $459M | $561.6M | $640.8M | $699M | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $1.1B | $1.3B | $933.6M | $991.2M | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $223.8M | $258.8M | $211.2M | $203.5M | -- | |
Net Income to Company | $899.2M | $1.1B | $722.4M | $787.7M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $899.2M | $1.1B | $722.4M | $787.7M | -- | |
Basic EPS (Cont. Ops) | $8.71 | $9.74 | $6.55 | $7.14 | -- | |
Diluted EPS (Cont. Ops) | $8.67 | $9.70 | $6.54 | $7.10 | -- | |
Weighted Average Basic Share | $410.7M | $428.6M | $433M | $434.4M | -- | |
Weighted Average Diluted Share | $413.2M | $430.4M | $433.9M | $437.2M | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $1.2B | $1.8B | $2.6B | $2.9B | -- | |
Revenue (Reported) | $1.9B | $2.5B | $2.6B | $3.2B | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $1.2B | $1.8B | $2.6B | $2.9B | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2.7B | $516M | $1B | $1.6B | $4.1B | |
Short Term Investments | $4.7B | $6.2B | $7.1B | $11.2B | $4.4B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $7.4B | $6.7B | $8.1B | $12.7B | $8.5B | |
Property Plant And Equipment | $206.6M | $315M | $439M | $484M | $489M | |
Long-Term Investments | $5.8B | $8.1B | $9.2B | $13.3B | $15.7B | |
Goodwill | $289.9M | $491M | $527M | $527M | $527M | |
Other Intangibles | $8.6M | $841M | $1.3B | $1.3B | $1.3B | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $36.5B | $56B | $67.7B | $70.9B | $80.9B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $5M | $35M | $4.3B | $6.2B | $3.1B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $21M | $727M | $5B | $6.8B | $3.2B | |
Long-Term Debt | $548.7M | $1.7B | $2.2B | $1.3B | $3.3B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $33B | $51B | $62.4B | $64.8B | $74.2B | |
Common Stock | -- | $295M | $295M | $295M | $295M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $3.4B | $4.7B | $5.1B | $5.8B | $6.4B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.4B | $5B | $5.4B | $6.1B | $6.7B | |
Total Liabilities and Equity | $36.5B | $56B | $67.7B | $70.9B | $80.9B | |
Cash and Short Terms | $7.4B | $6.7B | $8.1B | $12.7B | $8.5B | |
Total Debt | $553.7M | $1.7B | $6.5B | $7.6B | $6.5B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2.7B | $516M | $1B | $1.6B | $4.1B | |
Short Term Investments | $4.7B | $6.2B | $7.1B | $11.2B | $4.4B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $7.4B | $6.7B | $8.1B | $12.7B | $8.5B | |
Property Plant And Equipment | $206.6M | $315M | $439M | $484M | $489M | |
Long-Term Investments | $5.8B | $8.1B | $9.2B | $13.3B | $15.7B | |
Goodwill | $289.9M | $491M | $527M | $527M | $527M | |
Other Intangibles | $8.6M | $841M | $1.3B | $1.3B | $1.3B | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $36.5B | $56B | $67.7B | $70.9B | $80.9B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $5M | $35M | $4.3B | $6.2B | $3.1B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $21M | $727M | $5B | $6.8B | $3.2B | |
Long-Term Debt | $548.7M | $1.7B | $2.2B | $1.3B | $3.3B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $33B | $51B | $62.4B | $64.8B | $74.2B | |
Common Stock | -- | $295M | $295M | $295M | $295M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.4B | $5B | $5.4B | $6.1B | $6.7B | |
Total Liabilities and Equity | $36.5B | $56B | $67.7B | $70.9B | $80.9B | |
Cash and Short Terms | $7.4B | $6.7B | $8.1B | $12.7B | $8.5B | |
Total Debt | $553.7M | $1.7B | $6.5B | $7.6B | $6.5B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $506.6M | $899.2M | $1.1B | $722.4M | $787.7M | |
Depreciation & Amoritzation | $34.6M | $50M | $74.6M | $86.5M | $118.5M | |
Stock-Based Compensation | $28.7M | $35.1M | $39.8M | $34.3M | $47.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $670.2M | -$2.7B | $2.2B | -$328.6M | -$2.7B | |
Capital Expenditures | $26.8M | $69.4M | $141M | $114.3M | $83.8M | |
Cash Acquisitions | -- | -$1B | -$50M | -- | -- | |
Cash From Investing | -$7.5B | -$14.7B | -$13.1B | -$2.2B | -$6B | |
Dividends Paid (Ex Special Dividend) | -$101.3M | -$127.6M | -$166.2M | -$171.5M | -$176.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $221.9M | $1.1B | $578.4M | $9.9M | $3B | |
Long-Term Debt Repaid | -$75M | -$475.9M | -$30.7M | -$818.1M | -$1B | |
Repurchase of Common Stock | -$71.6M | -- | -- | -- | -- | |
Other Financing Activities | -$7.9M | -$15.8M | -$18.5M | -$11M | -$8.7M | |
Cash From Financing | $9.1B | $15.2B | $11.4B | $3B | $11.2B | |
Beginning Cash (CF) | $434.6M | $2.7B | $516.4M | $1B | $1.6B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $2.2B | -$2.2B | $527M | $532.7M | $2.5B | |
Ending Cash (CF) | $2.7B | $516.4M | $1B | $1.6B | $4.1B | |
Levered Free Cash Flow | $643.4M | -$2.7B | $2.1B | -$442.9M | -$2.8B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $193.6M | $246M | $293M | $147.9M | $216.9M | |
Depreciation & Amoritzation | $8.6M | $12.9M | $22.1M | $25M | $35.9M | |
Stock-Based Compensation | $7.1M | $9.5M | $9.5M | $8.9M | $10.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $220.1M | $615M | $794.4M | $341.2M | -$621.7M | |
Capital Expenditures | $800K | $37.6M | $56.8M | $27.3M | $26.7M | |
Cash Acquisitions | -- | -$11M | -- | -- | -- | |
Cash From Investing | -$1.9B | -$4B | $490.9M | -$1.9B | $587.2M | |
Dividends Paid (Ex Special Dividend) | -$25.2M | -$40M | -$42.4M | -$43.7M | -$45M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -$13M | $224.3M | -$4.7B | -- | $2B | |
Long-Term Debt Repaid | -$75M | -$400.9M | -$5.9M | -$279.7M | -$1B | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $300K | -$1.2M | -$100K | -$100K | -- | |
Cash From Financing | $3B | $3B | -$1.9B | -$382M | $1.5B | |
Beginning Cash (CF) | $1.4B | $917.9M | $1.6B | $3.5B | $2.6B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.3B | -$401.5M | -$566.1M | -$1.9B | $1.5B | |
Ending Cash (CF) | $2.7B | $516.4M | $1B | $1.6B | $4.1B | |
Levered Free Cash Flow | $219.3M | $577.4M | $737.6M | $313.9M | -$648.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $506.6M | $899.2M | $1.1B | $722.4M | $787.7M | |
Depreciation & Amoritzation | $34.6M | $50M | $74.6M | $86.5M | $118.5M | |
Stock-Based Compensation | $28.7M | $35.1M | $39.8M | $34.3M | $47.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $670.2M | -$2.7B | $2.2B | -$328.6M | -$2.7B | |
Capital Expenditures | $26.8M | $69.4M | $141M | $114.3M | $83.8M | |
Cash Acquisitions | -- | -$1B | -$50M | -- | -- | |
Cash From Investing | -$7.5B | -$14.7B | -$13.1B | -$2.2B | -$6B | |
Dividends Paid (Ex Special Dividend) | -$101.3M | -$127.6M | -$166.2M | -$171.5M | -$176.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $221.9M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$475.9M | -$30.7M | -$818.1M | -$1B | |
Repurchase of Common Stock | -$71.6M | -- | -- | -- | -- | |
Other Financing Activities | -$7.9M | -$15.8M | -$18.5M | -$11M | -$8.7M | |
Cash From Financing | $9.1B | $15.2B | $11.4B | $3B | $11.2B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $2.2B | -$2.2B | $527M | $532.7M | $2.5B | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $643.4M | -$2.7B | $2.1B | -$442.9M | -$2.8B |
Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $899.2M | $1.1B | $722.4M | $787.7M | -- | |
Depreciation & Amoritzation | $50M | $74.6M | $86.5M | $118.5M | -- | |
Stock-Based Compensation | $35.1M | $39.8M | $34.3M | $47.7M | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$2.7B | $2.2B | -$328.6M | -$2.7B | -- | |
Capital Expenditures | $69.4M | $141M | $114.3M | $83.8M | -- | |
Cash Acquisitions | -$1B | -$50M | -- | -- | -- | |
Cash From Investing | -$14.7B | -$13.1B | -$2.2B | -$6B | -- | |
Dividends Paid (Ex Special Dividend) | -$127.6M | -$166.2M | -$171.5M | -$176.8M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $1.1B | $578.4M | $9.9M | $3B | -- | |
Long-Term Debt Repaid | -$475.9M | -$30.7M | -$818.1M | -$1B | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$15.8M | -$18.5M | -$11M | -$8.7M | -- | |
Cash From Financing | $15.2B | $11.4B | $3B | $11.2B | -- | |
Beginning Cash (CF) | $12.3B | $6.6B | $10.3B | $11.8B | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$2.2B | $527M | $532.7M | $2.5B | -- | |
Ending Cash (CF) | $10.2B | $7.1B | $10.9B | $14.3B | -- | |
Levered Free Cash Flow | -$2.7B | $2.1B | -$442.9M | -$2.8B | -- |
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Guardant Health [GH] is up 1.1% over the past day.
Teradyne [TER] is down 0.36% over the past day.
Limbach Holdings [LMB] is down 4.39% over the past day.