Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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INTC Quote, Financials, Valuation and Earnings
Last price:
$22.72
Seasonality move
:
4.64%
Day range:
$22.56 - $23.58
52-week range:
$18.51 - $45.41
Dividend yield:
2.2%
P/E ratio:
95.83x
P/S ratio:
1.83x
P/B ratio:
0.99x
Volume:
58M
Avg. volume:
117M
1-year change:
-48.59%
Market cap:
$98.3B
Revenue:
$53.1B
EPS (TTM):
-$4.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9B | $79B | $63.1B | $54.2B | $53.1B | |
| Revenue Growth (YoY) | 8.2% | 1.49% | -20.21% | -14% | -2.08% | |
| Cost of Revenues | $34.3B | $35.2B | $36.2B | $32.5B | $35.8B | |
| Gross Profit | $43.6B | $43.8B | $26.9B | $21.7B | $17.3B | |
| Gross Profit Margin | 56.01% | 55.45% | 42.61% | 40.04% | 32.66% | |
| R&D Expenses | $13.6B | $15.2B | $17.5B | $16B | $16.5B | |
| Selling, General & Admin | $6.2B | $6.5B | $7B | $5.6B | $5.5B | |
| Other Inc / (Exp) | $1.7B | $103M | $5.3B | $102M | -$7.5B | |
| Operating Expenses | $19.7B | $21.7B | $24.5B | $21.7B | $22.1B | |
| Operating Income | $23.9B | $22.1B | $2.3B | $31M | -$4.7B | |
| Net Interest Expenses | $504M | $482M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.1B | $21.7B | $7.8B | $762M | -$11.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $1.8B | -$249M | -$913M | $8B | |
| Net Income to Company | $20.9B | $19.9B | $8B | $1.7B | -$19.2B | |
| Minority Interest in Earnings | -- | -- | -$3M | $14M | $477M | |
| Net Income to Common Excl Extra Items | $20.9B | $19.9B | $8B | $1.7B | -$18.8B | |
| Basic EPS (Cont. Ops) | $4.98 | $4.89 | $1.95 | $0.40 | -$4.38 | |
| Diluted EPS (Cont. Ops) | $4.94 | $4.86 | $1.94 | $0.40 | -$4.38 | |
| Weighted Average Basic Share | $4.2B | $4.1B | $4.1B | $4.2B | $4.3B | |
| Weighted Average Diluted Share | $4.2B | $4.1B | $4.1B | $4.2B | $4.3B | |
| EBITDA | $37.9B | $34.1B | $21.3B | $11.2B | $1.2B | |
| EBIT | $25.7B | $22.3B | $8.3B | $1.6B | -$10.2B | |
| Revenue (Reported) | $77.9B | $79B | $63.1B | $54.2B | $53.1B | |
| Operating Income (Reported) | $23.9B | $22.1B | $2.3B | $31M | -$4.7B | |
| Operating Income (Adjusted) | $25.7B | $22.3B | $8.3B | $1.6B | -$10.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $20.5B | $14B | $15.4B | $14.3B | |
| Revenue Growth (YoY) | -1.14% | 2.75% | -31.6% | 9.71% | -7.44% | |
| Cost of Revenues | $8.6B | $9.5B | $8.5B | $8.4B | $8.7B | |
| Gross Profit | $11.3B | $11B | $5.5B | $7B | $5.6B | |
| Gross Profit Margin | 56.8% | 53.63% | 39.17% | 45.74% | 39.16% | |
| R&D Expenses | $3.7B | $4B | $4.5B | $4B | $3.9B | |
| Selling, General & Admin | $1.8B | $1.9B | $1.7B | $1.6B | $1.2B | |
| Other Inc / (Exp) | $1.6B | $330M | -$276M | $1.2B | -$496M | |
| Operating Expenses | $5.4B | $6B | $6.2B | $5.6B | $5.1B | |
| Operating Income | $5.9B | $5B | -$670M | $1.4B | $469M | |
| Net Interest Expenses | $88M | $154M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5B | $5.2B | -$796M | $2.8B | $599M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $571M | -$135M | $128M | $752M | |
| Net Income to Company | $5.9B | $4.6B | -$661M | $2.7B | -$153M | |
| Minority Interest in Earnings | -- | -- | -$3M | $9M | $27M | |
| Net Income to Common Excl Extra Items | $5.9B | $4.6B | -$664M | $2.7B | -$126M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.14 | -$0.16 | $0.63 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.13 | -$0.16 | $0.63 | -$0.03 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.2B | $4.3B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.1B | $4.3B | $4.3B | |
| EBITDA | $10.6B | $8.4B | $2.6B | $5.6B | $3.5B | |
| EBIT | $7.6B | $5.3B | -$647M | $3.1B | $833M | |
| Revenue (Reported) | $20B | $20.5B | $14B | $15.4B | $14.3B | |
| Operating Income (Reported) | $5.9B | $5B | -$670M | $1.4B | $469M | |
| Operating Income (Adjusted) | $7.6B | $5.3B | -$647M | $3.1B | $833M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9B | $79B | $63.1B | $54.2B | $53.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.3B | $35.2B | $36.2B | $32.5B | $35.8B | |
| Gross Profit | $43.6B | $43.8B | $26.9B | $21.7B | $17.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6B | $15.2B | $17.5B | $16B | $16.5B | |
| Selling, General & Admin | $6.2B | $6.5B | $7B | $5.6B | $5.5B | |
| Other Inc / (Exp) | $1.7B | $103M | $5.4B | $102M | -$7.5B | |
| Operating Expenses | $19.7B | $21.7B | $24.5B | $21.7B | $22.1B | |
| Operating Income | $23.9B | $22.1B | $2.3B | $31M | -$4.7B | |
| Net Interest Expenses | $504M | $482M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.1B | $21.7B | $7.8B | $762M | -$11.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $1.8B | -$249M | -$913M | $8B | |
| Net Income to Company | $20.9B | $19.9B | $8B | $1.7B | -$19.2B | |
| Minority Interest in Earnings | -- | -- | -$3M | $14M | $477M | |
| Net Income to Common Excl Extra Items | $20.9B | $19.9B | $8B | $1.7B | -$18.8B | |
| Basic EPS (Cont. Ops) | $4.98 | $4.90 | $1.97 | $0.39 | -$4.38 | |
| Diluted EPS (Cont. Ops) | $4.94 | $4.86 | $1.96 | $0.39 | -$4.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.9B | $34.1B | $21.3B | $11.2B | $1.2B | |
| EBIT | $25.7B | $22.3B | $8.3B | $1.6B | -$10.2B | |
| Revenue (Reported) | $77.9B | $79B | $63.1B | $54.2B | $53.1B | |
| Operating Income (Reported) | $23.9B | $22.1B | $2.3B | $31M | -$4.7B | |
| Operating Income (Adjusted) | $25.7B | $22.3B | $8.3B | $1.6B | -$10.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79B | $63.1B | $54.2B | $53.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.2B | $36.2B | $32.5B | $35.8B | -- | |
| Gross Profit | $43.8B | $26.9B | $21.7B | $17.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2B | $17.5B | $16B | $16.5B | -- | |
| Selling, General & Admin | $6.5B | $7B | $5.6B | $5.5B | -- | |
| Other Inc / (Exp) | $103M | $5.4B | $102M | -$7.5B | -- | |
| Operating Expenses | $21.7B | $24.5B | $21.7B | $22.1B | -- | |
| Operating Income | $22.1B | $2.3B | $31M | -$4.7B | -- | |
| Net Interest Expenses | $482M | $222M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.7B | $7.8B | $762M | -$11.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | -$249M | -$913M | $8B | -- | |
| Net Income to Company | $19.9B | $8B | $1.7B | -$19.2B | -- | |
| Minority Interest in Earnings | -- | -$3M | $14M | $477M | -- | |
| Net Income to Common Excl Extra Items | $19.9B | $8B | $1.7B | -$18.8B | -- | |
| Basic EPS (Cont. Ops) | $4.90 | $1.97 | $0.39 | -$4.38 | -- | |
| Diluted EPS (Cont. Ops) | $4.86 | $1.96 | $0.39 | -$4.38 | -- | |
| Weighted Average Basic Share | $16.2B | $16.4B | $16.8B | $17.1B | -- | |
| Weighted Average Diluted Share | $16.4B | $16.5B | $16.9B | $17.1B | -- | |
| EBITDA | $34.1B | $21.3B | $11.2B | $1.2B | -- | |
| EBIT | $22.3B | $8.3B | $1.6B | -$10.2B | -- | |
| Revenue (Reported) | $79B | $63.1B | $54.2B | $53.1B | -- | |
| Operating Income (Reported) | $22.1B | $2.3B | $31M | -$4.7B | -- | |
| Operating Income (Adjusted) | $22.3B | $8.3B | $1.6B | -$10.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Short Term Investments | $18B | $24.4B | $17.2B | $18B | $13.8B | |
| Accounts Receivable, Net | $6.8B | $9.5B | $4.1B | $3.4B | $3.5B | |
| Inventory | $8.4B | $10.8B | $13.2B | $11.1B | $12.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $2.1B | $4.7B | $3.7B | $9.6B | |
| Total Current Assets | $47.2B | $58.6B | $50.4B | $43.3B | $47.3B | |
| Property Plant And Equipment | $56.6B | $63.2B | $80.9B | $96.6B | $107.9B | |
| Long-Term Investments | $7.3B | $6.3B | $5.9B | $5.8B | $5.4B | |
| Goodwill | $27B | $27B | $27.6B | $27.6B | $24.7B | |
| Other Intangibles | $9B | $7.3B | $6B | $4.6B | $3.7B | |
| Other Long-Term Assets | $5.9B | $6.1B | $11.3B | $13.6B | $7.5B | |
| Total Assets | $153.1B | $168.4B | $182.1B | $191.6B | $196.5B | |
| Accounts Payable | $5.6B | $5.7B | $9.6B | $8.6B | $12.6B | |
| Accrued Expenses | $8.2B | $7.7B | $9.5B | $12.4B | $14.3B | |
| Current Portion Of Long-Term Debt | $2.5B | $4.6B | $423M | $2.3B | $3.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $991M | $44M | -$12M | -- | |
| Total Current Liabilities | $24.8B | $27.5B | $32.2B | $28.1B | $35.7B | |
| Long-Term Debt | $33.9B | $33.5B | $37.7B | $47B | $46.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.1B | $73B | $78.8B | $81.6B | $91.5B | |
| Common Stock | $25.6B | $28B | $31.6B | $36.6B | $50.9B | |
| Other Common Equity Adj | -$751M | -$880M | -$562M | -$215M | -$711M | |
| Common Equity | $81B | $95.4B | $101.4B | $105.6B | $99.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.9B | $4.4B | $5.8B | |
| Total Equity | $81B | $95.4B | $103.3B | $110B | $105B | |
| Total Liabilities and Equity | $153.1B | $168.4B | $182.1B | $191.6B | $196.5B | |
| Cash and Short Terms | $23.9B | $29.3B | $28.3B | $25B | $22.1B | |
| Total Debt | $36.4B | $38.1B | $42B | $49.3B | $50B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Short Term Investments | $18B | $24.4B | $17.2B | $18B | $13.8B | |
| Accounts Receivable, Net | $6.8B | $9.5B | $4.1B | $3.4B | $3.5B | |
| Inventory | $8.4B | $10.8B | $13.2B | $11.1B | $12.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $2.1B | $4.7B | $3.7B | $9.6B | |
| Total Current Assets | $47.2B | $58.6B | $50.4B | $43.3B | $47.3B | |
| Property Plant And Equipment | $56.6B | $63.2B | $80.9B | $96.6B | $107.9B | |
| Long-Term Investments | $7.3B | $6.3B | $5.9B | $5.8B | $5.4B | |
| Goodwill | $27B | $27B | $27.6B | $27.6B | $24.7B | |
| Other Intangibles | $9B | $7.3B | $6B | $4.6B | $3.7B | |
| Other Long-Term Assets | $5.9B | $6.1B | $11.3B | $13.6B | $7.5B | |
| Total Assets | $153.1B | $168.4B | $182.1B | $191.6B | $196.5B | |
| Accounts Payable | $5.6B | $5.7B | $9.6B | $8.6B | $12.6B | |
| Accrued Expenses | $8.2B | $7.7B | $9.5B | $12.4B | $14.3B | |
| Current Portion Of Long-Term Debt | $2.5B | $4.6B | $423M | $2.3B | $3.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $991M | $44M | -$12M | -- | |
| Total Current Liabilities | $24.8B | $27.5B | $32.2B | $28.1B | $35.7B | |
| Long-Term Debt | $33.9B | $33.5B | $37.7B | $47B | $46.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.1B | $73B | $78.8B | $81.6B | $91.5B | |
| Common Stock | $25.6B | $28B | $31.6B | $36.6B | $50.9B | |
| Other Common Equity Adj | -$751M | -$880M | -$562M | -$215M | -$711M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.9B | $4.4B | $5.8B | |
| Total Equity | $81B | $95.4B | $103.3B | $110B | $105B | |
| Total Liabilities and Equity | $153.1B | $168.4B | $182.1B | $191.6B | $196.5B | |
| Cash and Short Terms | $23.9B | $29.3B | $28.3B | $25B | $22.1B | |
| Total Debt | $36.4B | $38.1B | $42B | $49.3B | $50B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9B | $19.9B | $8B | $1.7B | -$19.2B | |
| Depreciation & Amoritzation | $12.2B | $11.8B | $13B | $9.6B | $11.4B | |
| Stock-Based Compensation | $1.9B | $2B | $3.1B | $3.2B | $3.4B | |
| Change in Accounts Receivable | $883M | -$2.7B | $5.3B | $731M | -$75M | |
| Change in Inventories | -$687M | -$2.3B | -$2.4B | $2.1B | -$1.1B | |
| Cash From Operations | $35.9B | $29.5B | $15.4B | $11.5B | $8.3B | |
| Capital Expenditures | $14.5B | $20.3B | $24.8B | $25.8B | $23.9B | |
| Cash Acquisitions | $123M | -- | $5.9B | -$13M | -$82M | |
| Cash From Investing | -$21.5B | -$24.3B | -$10.2B | -$24B | -$18.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$5.6B | -$6B | -$3.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2B | $5B | $10.5B | $11.4B | $10.3B | |
| Long-Term Debt Repaid | -$4.5B | -$2.5B | -$5B | -$4.4B | -$9.6B | |
| Repurchase of Common Stock | -$14.2B | -$2.4B | -- | -- | -- | |
| Other Financing Activities | $509M | -$1.6B | $626M | $3.5B | $11.1B | |
| Cash From Financing | -$12.7B | -$6.2B | $1.1B | $8.5B | $11.1B | |
| Beginning Cash (CF) | $4.2B | $5.9B | $4.8B | $11.1B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1B | $6.3B | -$4.1B | $1.2B | |
| Ending Cash (CF) | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Levered Free Cash Flow | $21.4B | $9.1B | -$9.4B | -$14.3B | -$15.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $4.6B | -$661M | $2.7B | -$153M | |
| Depreciation & Amoritzation | $3B | $3.1B | $3.3B | $2.5B | $2.6B | |
| Stock-Based Compensation | $461M | $449M | $736M | $796M | $651M | |
| Change in Accounts Receivable | $358M | -$1.1B | $3.3B | -$559M | -$357M | |
| Change in Inventories | -$117M | -$1.1B | -$393M | $339M | -$136M | |
| Cash From Operations | $10.4B | $5.4B | $7.7B | $4.6B | $3.2B | |
| Capital Expenditures | $4.1B | $7.6B | $5.7B | $6.7B | $5.8B | |
| Cash Acquisitions | -- | -- | -$681M | -- | -- | |
| Cash From Investing | -$6.4B | -$4.7B | -$3.2B | -$5.3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.5B | -$527M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -$2B | -$1.6B | $96M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96M | -$297M | -$150M | $578M | $62M | |
| Cash From Financing | -$1.4B | -$3.7B | $2.2B | $152M | $63M | |
| Beginning Cash (CF) | $3.4B | $7.9B | $4.5B | $7.6B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$3B | $6.6B | -$542M | -$536M | |
| Ending Cash (CF) | $5.9B | $4.8B | $11.1B | $7.1B | $8.2B | |
| Levered Free Cash Flow | $6.3B | -$2.2B | $2B | -$2.1B | -$2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9B | $19.9B | $8B | $1.7B | -$19.2B | |
| Depreciation & Amoritzation | $12.2B | $11.8B | $13B | $9.6B | $11.4B | |
| Stock-Based Compensation | $1.9B | $2B | $3.1B | $3.2B | $3.4B | |
| Change in Accounts Receivable | $883M | -$2.7B | $5.3B | $731M | -$75M | |
| Change in Inventories | -$687M | -$2.3B | -$2.4B | $2.1B | -$1.1B | |
| Cash From Operations | $35.9B | $29.5B | $15.4B | $11.5B | $8.3B | |
| Capital Expenditures | $14.5B | $20.3B | $24.8B | $25.8B | $23.9B | |
| Cash Acquisitions | -- | -- | $5.9B | -- | -- | |
| Cash From Investing | -$21.5B | -$24.3B | -$10.2B | -$24B | -$18.3B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$5.6B | -$6B | -$3.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2B | -- | $10.5B | $11.4B | $10.3B | |
| Long-Term Debt Repaid | -$4.5B | -$2.5B | -$5B | -$4.4B | -$9.6B | |
| Repurchase of Common Stock | -$14.2B | -$2.4B | -- | -- | -- | |
| Other Financing Activities | $509M | -$1.6B | $626M | $3.5B | $11.1B | |
| Cash From Financing | -$12.7B | -$6.2B | $1.1B | $8.5B | $11.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1B | $6.3B | -$4.1B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.4B | $9.1B | -$9.4B | -$14.3B | -$15.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9B | $8B | $1.7B | -$19.2B | -- | |
| Depreciation & Amoritzation | $11.8B | $13B | $9.6B | $11.4B | -- | |
| Stock-Based Compensation | $2B | $3.1B | $3.2B | $3.4B | -- | |
| Change in Accounts Receivable | -$2.7B | $5.3B | $731M | -$75M | -- | |
| Change in Inventories | -$2.3B | -$2.4B | $2.1B | -$1.1B | -- | |
| Cash From Operations | $29.5B | $15.4B | $11.5B | $8.3B | -- | |
| Capital Expenditures | $20.3B | $24.8B | $25.8B | $23.9B | -- | |
| Cash Acquisitions | -- | $5.9B | -- | -- | -- | |
| Cash From Investing | -$24.3B | -$10.2B | -$24B | -$18.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$6B | -$3.1B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $10.5B | $11.4B | $10.3B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$5B | -$4.4B | -$9.6B | -- | |
| Repurchase of Common Stock | -$2.4B | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6B | $626M | $3.5B | $11.1B | -- | |
| Cash From Financing | -$6.2B | $1.1B | $8.5B | $11.1B | -- | |
| Beginning Cash (CF) | $23.7B | $20B | $35.3B | $34.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $6.3B | -$4.1B | $1.2B | -- | |
| Ending Cash (CF) | $22.6B | $26.3B | $31.3B | $35.2B | -- | |
| Levered Free Cash Flow | $9.1B | -$9.4B | -$14.3B | -$15.7B | -- | |
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Financial Ratios
INTC
Sector
P/E ratio
95.83x
23.00x
PEG ratio
-0.01x
0.02x
P/B ratio
0.99x
2.21x
Price / LTM sales
1.83x
1.57x
Growth Metrics
INTC
Sector
Revenue growth
-7.44%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
-5.9%
6.64%
Earnings forecast
$0.12
$0.14
Profitability
INTC
Sector
Profitability FY 2024
$17.3B
$92.8M
Return on invested capital
-11.64%
0.98%
Return on assets
-9.56%
0.23%
Return on equity
-17.02%
2.05%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
INTC
Sector
Total cash
$22.1B
$56.7M
Short term investments
$13.8B
$20.9M
Total assets
$196.5B
$264.2M
Long term debt
$50B
$7.3M
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