Intel Corporation
INTC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,884,000 | $210,547,500 | $108,574,440 | $209,038,500 |
| - Cash | $8,249,000 | $7,079,000 | $11,144,000 | $4,827,000 |
| + Debt | $50,011,000 | $49,278,000 | $42,051,000 | $38,101,000 |
| Enterprise Value | $128,646,000 | $252,746,500 | $139,481,440 | $242,312,500 |
| Revenue | $53,101,000 | $54,228,000 | $63,054,000 | $79,024,000 |
| % Growth | -2.1% | -14% | -20.2% | – |
| Gross Profit | $17,345,000 | $21,711,000 | $26,866,000 | $43,815,000 |
| % Margin | 32.7% | 40% | 42.6% | 55.4% |
| EBITDA | $1,203,000 | $11,242,000 | $21,299,000 | $33,874,000 |
| % Margin | 2.3% | 20.7% | 33.8% | 42.9% |
| Net Income | -$18,756,000 | $1,689,000 | $8,014,000 | $19,868,000 |
| % Margin | -35.3% | 3.1% | 12.7% | 25.1% |
| EPS Diluted | -4.38 | 0.4 | 1.94 | 4.86 |
| % Growth | -1,195% | -79.4% | -60.1% | – |
| Operating Cash Flow | $8,288,000 | $11,471,000 | $15,433,000 | $29,456,000 |
| Capital Expenditures | -$23,944,000 | -$25,750,000 | -$25,050,000 | -$20,329,000 |
| Free Cash Flow | -$15,656,000 | -$14,279,000 | -$9,617,000 | $9,127,000 |