Is Intel Corp. (INTC) a Buy, Sell, or Hold?
Intel Corp.
NASDAQ:INTC
$102.99 USD
-$4.77 (-4.43%)
- Volume
- 119.66M
- Average Volume
- 134.59M
- Market Capitalization
- $517.63B
- P/E Ratio
- -166.11
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $142.35
- Year Low
- $18.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
INTC Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.85B | 53.1B | 54.23B | 63.05B | 79.02B | 77.87B | 71.96B | 70.85B | 62.76B | 59.39B |
| costOfRevenue | 34.48B | 35.76B | 32.52B | 36.19B | 35.21B | 34.26B | 29.82B | 27.11B | 23.69B | 23.2B |
| grossProfit | 18.38B | 17.34B | 21.71B | 26.87B | 43.82B | 43.61B | 42.14B | 43.74B | 39.07B | 36.19B |
| researchAndDevelopmentExpenses | 13.77B | 16.55B | 16.05B | 17.53B | 15.19B | 13.56B | 13.36B | 13.54B | 13.1B | 12.74B |
| generalAndAdministrativeExpenses | - | 4.65B | 4.68B | 5.8B | 5.44B | - | 5.32B | 5.55B | 6.07B | 6.6B |
| sellingAndMarketingExpenses | - | 856M | 950M | 1.2B | 1.1B | - | 832M | 1.2B | 1.4B | 1.8B |
| sellingGeneralAndAdministrativeExpenses | 4.61B | 5.51B | 5.63B | 7B | 6.54B | 6.18B | 6.35B | 6.75B | 7.47B | 8.4B |
| otherExpenses | 17M | 6.97B | - | - | 2.63B | 198M | 393M | 156M | 476M | 67M |
| operatingExpenses | 18.4B | 29.02B | 21.68B | 24.53B | 24.36B | 19.93B | 20.1B | 20.49B | 21.05B | 21.43B |
| costAndExpenses | 52.88B | 64.78B | 54.14B | 60.72B | 59.57B | 54.2B | 49.93B | 47.6B | 44.71B | 44.63B |
| netInterestIncome | -84M | 981M | 457M | 93M | -453M | -357M | -6M | -30M | -205M | -511M |
| interestIncome | 1.01B | 1.8B | 1.34B | 589M | 144M | 272M | 483M | 438M | 441M | 222M |
| interestExpense | 1.09B | 824M | 878M | 496M | 597M | 629M | 489M | 468M | 646M | 733M |
| depreciationAndAmortization | 11.71B | 11.38B | 9.6B | 13.04B | 11.79B | 12.24B | 10.83B | 9.08B | 8.13B | 7.79B |
| ebitda | 14.35B | 1.2B | 11.24B | 21.3B | 33.87B | 36.12B | 33.25B | 32.33B | 29.13B | 22.8B |
| ebit | 2.65B | -10.18B | 1.64B | 8.26B | 22.08B | 23.88B | 22.43B | 23.24B | 21B | 13.67B |
| nonOperatingIncomeExcludingInterest | -2.67B | -1.5B | -1.55B | -5.93B | -2.63B | -198M | -393M | 72M | -2.95B | -536M |
| operatingIncome | -23M | -11.68B | 93M | 2.33B | 19.46B | 23.68B | 22.04B | 23.32B | 18.05B | 13.13B |
| totalOtherIncomeExpensesNet | 1.58B | 468M | 669M | 5.43B | 2.25B | 1.4B | 2.02B | 1M | 2.3B | -197M |
| incomeBeforeTax | 1.56B | -11.21B | 762M | 7.77B | 21.7B | 25.08B | 24.06B | 23.32B | 20.35B | 12.94B |
| incomeTaxExpense | 1.53B | 8.02B | -913M | -249M | 1.84B | 4.18B | 3.01B | 2.26B | 10.75B | 2.62B |
| netIncomeFromContinuingOperations | 26M | -19.23B | 1.68B | 8.02B | 19.87B | 20.9B | 21.05B | 21.05B | 9.6B | 10.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -267M | -18.76B | 1.69B | 8.01B | 19.87B | 20.9B | 21.05B | 21.05B | 9.6B | 10.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267M | -18.76B | 1.69B | 8.01B | 19.87B | 20.9B | 21.05B | 21.05B | 9.6B | 10.32B |
| eps | -0.06 | -4.38 | 0.4 | 1.95 | 4.89 | 4.98 | 4.77 | 4.57 | 2.04 | 2.18 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.26B | 8.25B | 7.08B | 11.14B | 4.83B | 5.86B | 4.19B | 3.02B | 3.43B | 5.56B |
| shortTermInvestments | 23.15B | 13.81B | 17.96B | 17.19B | 24.43B | 18.03B | 8.93B | 8.63B | 10.57B | 11.54B |
| cashAndShortTermInvestments | 37.42B | 22.06B | 25.03B | 28.34B | 29.25B | 23.9B | 13.12B | 11.65B | 14B | 17.1B |
| netReceivables | 3.84B | 3.48B | 3.4B | 4.13B | 9.46B | 6.78B | 7.66B | 6.72B | 5.61B | 4.69B |
| accountsReceivables | 3.84B | 3.48B | 3.4B | 4.13B | 9.46B | 6.78B | 7.66B | 6.72B | 5.61B | 4.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.62B | 12.2B | 11.13B | 13.22B | 10.78B | 8.43B | 8.74B | 7.25B | 6.98B | 5.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.82B | 9.59B | 3.71B | 4.71B | 9.07B | 8.14B | 1.71B | 3.16B | 2.91B | 8.17B |
| totalCurrentAssets | 63.69B | 47.32B | 43.27B | 50.41B | 58.56B | 47.25B | 31.24B | 28.79B | 29.5B | 35.51B |
| propertyPlantEquipmentNet | 105.41B | 107.92B | 97.15B | 80.86B | 63.24B | 56.58B | 55.39B | 48.98B | 41.11B | 36.17B |
| goodwill | 23.91B | 24.69B | 27.59B | 27.59B | 26.96B | 26.97B | 26.28B | 24.51B | 24.39B | 14.1B |
| intangibleAssets | 2.77B | 3.69B | 4.59B | 6.02B | 7.27B | 9.03B | 10.83B | 11.84B | 12.74B | 9.49B |
| goodwillAndIntangibleAssets | 26.68B | 28.38B | 32.18B | 33.61B | 34.23B | 36B | 37.1B | 36.35B | 37.13B | 23.59B |
| longTermInvestments | 8.51B | 5.38B | 5.83B | 5.91B | 6.3B | 7.34B | 7.24B | 9.43B | 7.9B | 10.9B |
| taxAssets | - | - | - | 3.45B | - | 1.23B | 1.21B | 1.12B | 840M | 907M |
| otherNonCurrentAssets | 7.13B | 7.48B | 13.14B | 7.86B | 6.07B | 4.68B | 4.34B | 3.3B | 6.76B | 6.25B |
| totalNonCurrentAssets | 147.74B | 149.16B | 148.3B | 131.7B | 109.85B | 105.84B | 105.28B | 99.18B | 93.75B | 77.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 211.43B | 196.48B | 191.57B | 182.1B | 168.41B | 153.09B | 136.52B | 127.96B | 123.25B | 113.33B |
| totalPayables | 10.49B | 14.31B | 9.68B | 11.85B | 6.82B | 5.58B | 4.13B | 4.19B | 4.33B | 2.8B |
| accountPayables | 9.88B | 12.56B | 8.58B | 9.6B | 5.75B | 5.58B | 4.13B | 3.82B | 2.93B | 2.48B |
| otherPayables | 604M | 1.76B | 1.11B | 2.25B | 1.08B | - | - | 366M | 1.4B | 329M |
| accruedExpenses | 3.99B | 14.28B | 3.66B | 9.46B | 7.71B | 8.17B | 7.69B | 5.32B | 5.23B | 4.96B |
| shortTermDebt | 2.5B | 3.73B | 2.3B | 4.32B | 4.6B | 2.5B | 3.69B | 1.26B | 1.78B | 4.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 604M | 1.76B | 1.11B | 2.25B | 1.08B | 4.58B | 4.92B | 4.9B | 1.4B | 329M |
| deferredRevenue | - | - | - | - | - | - | - | 1.66B | 1.66B | 1.72B |
| otherCurrentLiabilities | 14.6B | 3.34B | 12.41B | 6.53B | 8.33B | 8.5B | 6.8B | 5.85B | 4.44B | 6.18B |
| totalCurrentLiabilities | 31.58B | 35.67B | 28.05B | 32.16B | 27.46B | 24.75B | 22.31B | 16.63B | 17.42B | 20.3B |
| longTermDebt | 44.09B | 46.28B | 46.98B | 37.68B | 33.51B | 33.9B | 25.31B | 25.1B | 25.04B | 20.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 185M | 1.37B | 1.37B | 2.05B | 866M | 882M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 202M | 2.67B | 3.84B | 2.04B | 1.66B | 3.05B | 1.73B |
| otherNonCurrentLiabilities | 9.41B | 9.5B | 6.58B | 8.78B | 9.19B | 8.19B | 7.99B | 7.96B | 8.73B | 4.42B |
| totalNonCurrentLiabilities | 53.49B | 55.79B | 53.55B | 46.66B | 45.55B | 47.3B | 36.71B | 36.77B | 36.81B | 26.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.07B | 91.45B | 81.61B | 78.82B | 73.02B | 72.05B | 59.02B | 53.4B | 54.23B | 47.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.18B | 50.95B | 36.65B | 31.58B | 28.01B | 25.56B | 25.26B | 25.36B | 26.07B | 25.37B |
| retainedEarnings | 48.98B | 49.03B | 69.16B | 70.4B | 68.26B | 56.23B | 53.52B | 50.17B | 42.08B | 40.75B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26M | -19.23B | 1.68B | 8.02B | 19.87B | 20.9B | 21.05B | 21.05B | 9.6B | 10.32B |
| depreciationAndAmortization | 11.71B | 11.38B | 9.6B | 13.04B | 11.79B | 12.24B | 10.83B | 9.08B | 8.13B | 7.79B |
| deferredIncomeTax | 328M | 6.13B | -2.03B | -5.15B | - | - | - | -1.75B | 1.55B | 257M |
| stockBasedCompensation | 2.43B | 3.41B | 3.23B | 3.13B | 2.04B | - | 1.7B | 1.55B | 1.36B | 1.44B |
| changeInWorkingCapital | -1.75B | 1.1B | -569M | 339M | -5.41B | 2.18B | 1.15B | -421M | 3.58B | 668M |
| accountsReceivables | -449M | -75M | 731M | 5.33B | -2.67B | 883M | -935M | -1.71B | -781M | 65M |
| inventory | -138M | -1.1B | 2.1B | -2.44B | -2.34B | -687M | -1.48B | -214M | -1.3B | 119M |
| accountsPayables | 297M | 634M | -801M | -29M | 1.19B | 412M | 696M | 211M | 191M | 182M |
| otherWorkingCapital | -1.46B | 1.65B | -2.6B | -2.52B | -1.58B | 1.57B | 2.87B | 1.3B | 5.47B | 302M |
| otherNonCashItems | -3.05B | 5.5B | -433M | -3.94B | 1.17B | 67M | -1.58B | -82M | -2.11B | 1.33B |
| netCashProvidedByOperatingActivities | 9.7B | 8.29B | 11.47B | 15.43B | 29.46B | 35.38B | 33.14B | 29.43B | 22.11B | 21.81B |
| investmentsInPropertyPlantAndEquipment | -14.65B | -23.94B | -25.75B | -25.05B | -20.33B | -14.45B | -16.21B | -15.18B | -11.78B | -9.62B |
| acquisitionsNet | - | -82M | -13M | 6.58B | -209M | -714M | -1.05B | -516M | -12.98B | -16.43B |
| purchasesOfInvestments | -24.32B | -37.94B | -44.41B | -44.16B | -41.17B | -29.96B | -11.95B | -13.35B | -16.46B | -21.51B |
| salesMaturitiesOfInvestments | 16.06B | 42.51B | 44.55B | 53.69B | 35.88B | 23.07B | 14.09B | 18.08B | 24.64B | 20.41B |
| otherInvestingActivities | 8.09B | 1.2B | 1.59B | -1.29B | 1.54B | 1.26B | 715M | -272M | 816M | 1.33B |
| netCashProvidedByInvestingActivities | -14.82B | -18.26B | -24.04B | -10.23B | -24.28B | -20.8B | -14.4B | -11.24B | -15.76B | -25.82B |
| netDebtIssuance | -3.75B | 687M | 7.02B | 5.16B | 2.47B | 5.72B | 765M | -2.14B | -364M | 1.22B |
| longTermNetDebtIssuance | -3.75B | 687M | 10.97B | 1.22B | 2.47B | 5.72B | 765M | -2.6B | -364M | 1.23B |
| shortTermNetDebtIssuance | - | - | -3.94B | 3.94B | - | - | - | 460M | - | -15M |
| netStockIssuance | 14.4B | 12.71B | 4B | 2.01B | -2.42B | -14.23B | -13.58B | -10.73B | -3.62B | -2.59B |
| netCommonStockIssuance | 14.4B | 12.71B | 4B | 2.01B | -2.42B | -14.23B | -13.58B | -10.73B | -3.62B | -2.59B |
| commonStockIssuance | 14.4B | 12.71B | 4B | 2.01B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.42B | -14.23B | -13.58B | -10.73B | -3.62B | -2.59B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.6B | -3.09B | -6B | -5.64B | -5.57B | -5.58B | -5.54B | -5.07B | -4.92B |
| commonDividendsPaid | - | -1.6B | -3.09B | -6B | -5.64B | -5.57B | -5.58B | -5.54B | -5.07B | -4.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 939M | -664M | 568M | -61M | -626M | 1.16B | 822M | -193M | 576M | 554M |
| netCashProvidedByFinancingActivities | 11.59B | 11.14B | 8.5B | 1.12B | -6.21B | -12.92B | -17.56B | -18.61B | -8.48B | -5.74B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.58B | 13.67B | 13.65B | 12.86B | 12.67B | 14.26B | 13.28B | 12.83B | 12.72B | 15.41B |
| costOfRevenue | 8.23B | 8.73B | 8.44B | 9.32B | 8B | 8.68B | 11.29B | 8.29B | 7.51B | 8.36B |
| grossProfit | 5.35B | 4.94B | 5.22B | 3.54B | 4.67B | 5.58B | 2B | 4.55B | 5.22B | 7.05B |
| researchAndDevelopmentExpenses | 3.38B | 3.22B | 3.23B | 3.68B | 3.64B | 3.88B | 4.05B | 4.24B | 4.38B | 3.99B |
| generalAndAdministrativeExpenses | 1.04B | - | - | - | - | 383M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 856M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 1.16B | 1.13B | 1.14B | 1.18B | 1.24B | 1.38B | 1.33B | 1.56B | 1.62B |
| otherExpenses | 4.07B | 17M | 175M | 1.89B | 156M | 57M | 5.62B | 943M | 348M | -1.14B |
| operatingExpenses | 8.48B | 4.39B | 4.54B | 6.72B | 4.97B | 5.17B | 11.05B | 6.51B | 6.29B | 4.46B |
| costAndExpenses | 16.71B | 13.12B | 12.97B | 16.04B | 12.97B | 13.85B | 22.34B | 14.8B | 13.79B | 12.82B |
| netInterestIncome | 69M | 42M | -54M | -17M | -54M | 626M | 130M | 26M | 65M | 89M |
| interestIncome | 333M | 325M | 228M | 210M | 245M | 822M | 340M | 320M | 323M | 356M |
| interestExpense | 264M | 283M | 282M | 227M | 299M | 196M | 210M | 294M | 258M | 267M |
| depreciationAndAmortization | 3.14B | 3.03B | 2.99B | 3.01B | 2.67B | 2.65B | 3.61B | 2.57B | 2.55B | 2.51B |
| ebitda | -565M | 3.65B | 7.85B | 471M | 2.39B | 3.48B | -5.23B | 859M | 2.09B | 5.57B |
| ebit | -3.7B | 621M | 4.86B | -2.54B | -287M | 833M | -8.84B | -1.71B | -461M | 3.06B |
| nonOperatingIncomeExcludingInterest | 565M | -71M | -4.17B | -634M | -14M | -421M | -219M | -254M | -608M | -470M |
| operatingIncome | -3.14B | 550M | 683M | -3.18B | -301M | 412M | -9.06B | -1.96B | -1.07B | 2.58B |
| totalOtherIncomeExpensesNet | -810M | -212M | 3.89B | 407M | -285M | 187M | -29M | -40M | 350M | 203M |
| incomeBeforeTax | -3.95B | 338M | 4.57B | -2.77B | -586M | 599M | -9.09B | -2B | -719M | 2.79B |
| incomeTaxExpense | 335M | 671M | 304M | 255M | 301M | 752M | 7.9B | -350M | -282M | 128M |
| netIncomeFromContinuingOperations | -4.28B | -333M | 4.27B | -3.02B | -887M | -153M | -16.99B | -1.65B | -437M | 2.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73B | -591M | 4.06B | -2.92B | -821M | -126M | -16.64B | -1.61B | -381M | 2.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73B | -591M | 4.06B | -2.92B | -821M | -126M | -16.64B | -1.61B | -381M | 2.67B |
| eps | -0.73 | -0.12 | 0.9 | -0.67 | -0.19 | -0.03 | -3.88 | -0.38 | -0.09 | 0.63 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.25B | 14.26B | 11.14B | 9.64B | 8.95B | 8.25B | 8.78B | 11.29B | 6.92B | 7.08B |
| shortTermInvestments | 15.54B | 23.15B | 19.79B | 11.56B | 12.1B | 13.81B | 15.3B | 17.99B | 14.39B | 17.96B |
| cashAndShortTermInvestments | 32.79B | 37.42B | 30.94B | 21.21B | 21.05B | 22.06B | 24.09B | 29.27B | 21.31B | 25.03B |
| netReceivables | 4.07B | 3.84B | 3.2B | 2.36B | 3.06B | 3.48B | 3.12B | 3.13B | 3.32B | 3.4B |
| accountsReceivables | 4.07B | 3.84B | 3.2B | 2.36B | 3.06B | 3.48B | 3.12B | 3.13B | 3.32B | 3.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.43B | 11.62B | 11.49B | 11.38B | 12.28B | 12.2B | 12.06B | 11.24B | 11.49B | 11.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.88B | 10.82B | 6.1B | 8.43B | 5.74B | 9.59B | 6.87B | 7.18B | 6.48B | 3.71B |
| totalCurrentAssets | 62.16B | 63.69B | 51.73B | 43.38B | 42.13B | 47.32B | 46.14B | 50.83B | 42.61B | 43.27B |
| propertyPlantEquipmentNet | 104.46B | 105.41B | 105.05B | 109.51B | 109.76B | 107.92B | 104.25B | 103.4B | 99.92B | 97.15B |
| goodwill | 20.46B | 23.91B | 23.91B | 23.91B | 24.69B | 24.69B | 24.68B | 27.44B | 27.44B | 27.59B |
| intangibleAssets | 2.72B | 2.77B | 2.88B | 3.06B | 3.57B | 3.69B | 3.98B | 4.38B | 4.68B | 4.59B |
| goodwillAndIntangibleAssets | 23.19B | 26.68B | 26.79B | 26.97B | 28.26B | 28.38B | 28.66B | 31.82B | 32.12B | 32.18B |
| longTermInvestments | 8.48B | 8.51B | 8.67B | 6.24B | 5.03B | 5.38B | 5.5B | 7.83B | 8.14B | 5.83B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.05B | 7.13B | 12.28B | 6.43B | 7.06B | 7.48B | 9.01B | 12.33B | 9.94B | 13.14B |
| totalNonCurrentAssets | 143.18B | 147.74B | 152.78B | 149.14B | 150.11B | 149.16B | 147.4B | 155.38B | 150.12B | 148.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.33B | 211.43B | 204.51B | 192.52B | 192.24B | 196.48B | 193.54B | 206.2B | 192.73B | 191.57B |
| totalPayables | 7.16B | 10.49B | 11.09B | 11.55B | 12.77B | 14.31B | 13.51B | 11.47B | 8.9B | 9.68B |
| accountPayables | 7.16B | 9.88B | 10.27B | 10.67B | 10.9B | 12.56B | 11.07B | 9.62B | 8.56B | 8.58B |
| otherPayables | - | 604M | 825M | 887M | 1.87B | 1.76B | 2.44B | 1.86B | 346M | 1.11B |
| accruedExpenses | 14.9B | 14.6B | 3.76B | 4.25B | 11.51B | 14.28B | 5.02B | 10.21B | 8.32B | 3.66B |
| shortTermDebt | 2B | 2.5B | 2.5B | 6.73B | 5.24B | 3.73B | 3.76B | 4.7B | 4.58B | 2.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 604M | 825M | 887M | 1.87B | 1.76B | 2.44B | 1.86B | 346M | 1.11B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.82B | 3.99B | 14.95B | 12.43B | 2.65B | 3.34B | 12.86B | 5.65B | 5.41B | 12.41B |
| totalCurrentLiabilities | 26.88B | 31.58B | 32.3B | 34.97B | 32.17B | 35.67B | 35.16B | 32.03B | 27.21B | 28.05B |
| longTermDebt | 43.03B | 44.09B | 44.06B | 44.03B | 44.91B | 46.28B | 46.47B | 48.33B | 47.87B | 46.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.43B | 9.41B | 11.43B | 7.78B | 8.74B | 9.5B | 7.05B | 5.41B | 6.9B | 6.58B |
| totalNonCurrentLiabilities | 53.46B | 53.49B | 55.49B | 51.8B | 53.66B | 55.79B | 53.52B | 53.74B | 54.76B | 53.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 80.34B | 85.07B | 87.78B | 86.77B | 85.83B | 91.45B | 88.68B | 85.77B | 81.98B | 81.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.26B | 65.18B | 56.76B | 52.33B | 51.92B | 50.95B | 50.66B | 49.76B | 38.29B | 36.65B |
| retainedEarnings | 45.18B | 48.98B | 49.6B | 45.48B | 48.32B | 49.03B | 49.05B | 66.16B | 68.22B | 69.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.73B | -333M | 4.27B | -3.02B | -887M | -153M | -16.99B | -1.65B | -437M | 2.66B |
| depreciationAndAmortization | 3.14B | 3.03B | 2.99B | 3.01B | 2.67B | 2.65B | 3.61B | 2.57B | 2.55B | 2.51B |
| deferredIncomeTax | -9M | 205M | 17M | 87M | 19M | - | - | - | -346M | - |
| stockBasedCompensation | 621M | 538M | 548M | 664M | 684M | 651M | 800M | 780M | 1.18B | 796M |
| changeInWorkingCapital | -3.5B | 459M | -1.36B | 948M | -1.79B | 750M | 5.48B | -1.16B | -3.96B | -114M |
| accountsReceivables | -217M | -611M | -842M | 590M | 414M | -357M | 10M | 192M | 80M | -559M |
| inventory | -808M | -129M | -108M | 182M | -83M | -136M | -853M | 250M | -366M | 339M |
| accountsPayables | -142M | 578M | -395M | 354M | -240M | 68M | 382M | 570M | -386M | 281M |
| otherWorkingCapital | -2.33B | 621M | -20M | -178M | -1.88B | 1.18B | 5.94B | -2.18B | -3.29B | -175M |
| otherNonCashItems | 4.57B | 392M | -3.92B | 362M | 112M | -730M | 11.15B | 1.76B | -208M | -1.23B |
| netCashProvidedByOperatingActivities | 1.1B | 4.29B | 2.55B | 2.05B | 813M | 3.16B | 4.05B | 2.29B | -1.22B | 4.62B |
| investmentsInPropertyPlantAndEquipment | -3.64B | -3.49B | -2.42B | -3.55B | -5.18B | -5.83B | -6.46B | -5.68B | -5.97B | -6.7B |
| acquisitionsNet | -596M | - | - | -1.94B | 1.94B | - | - | - | - | - |
| purchasesOfInvestments | -7.19B | -7.92B | -10.67B | -2.34B | -3.39B | -6.42B | -13.88B | -11.17B | -6.46B | -7.53B |
| salesMaturitiesOfInvestments | 14.45B | 4.45B | 3.03B | 3.25B | 5.33B | 8.24B | 17.05B | 7.62B | 9.6B | 7.45B |
| otherInvestingActivities | 67M | 388M | 3.82B | 2.5B | 1.39B | 249M | 525M | 75M | 269M | 1.46B |
| netCashProvidedByInvestingActivities | 3.09B | -6.57B | -6.25B | -2.09B | 81M | -3.76B | -2.76B | -9.16B | -2.56B | -5.32B |
| netDebtIssuance | -1.5B | -3.49B | -4.25B | 501M | -4M | - | -3.2B | 552M | 3.33B | 96M |
| longTermNetDebtIssuance | -1.5B | -2B | -2.25B | 501M | -1.5B | - | -3.2B | -1.85B | 2.54B | 96M |
| shortTermNetDebtIssuance | - | -1.5B | -2B | - | 1.5B | - | - | 2.4B | 793M | - |
| netStockIssuance | 427M | 4.1B | 4.02B | - | 491M | 1M | 355M | 5M | 626M | -534M |
| netCommonStockIssuance | 427M | 4.1B | 4.02B | - | 491M | 1M | 355M | 5M | 626M | -534M |
| commonStockIssuance | 427M | 4.1B | 4.02B | - | 491M | 1M | 355M | 5M | 626M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -534M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -536M | -534M | -529M | -527M |
| commonDividendsPaid | - | - | - | - | - | - | -536M | -534M | -529M | -527M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133M | 5.25B | 5.38B | 281M | -683M | 62M | -416M | 11.21B | 203M | 1.12B |
| netCashProvidedByFinancingActivities | -1.21B | 5.85B | 5.15B | 782M | -196M | 63M | -3.79B | 11.24B | 3.63B | 152M |