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Intel INTC Finance Lease, Principal Payments

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Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$503.44B+464%
Enterprise value$541.1B+315%
P/S8.8×+7.1×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: Intel’s 10-Q, filed November 1, 2024.

Filed
Nov 1, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000050863-24-000149
(In Millions; Unaudited)Nine Months Ended / Sep 28, 2024Nine Months Ended / Sep 30, 2023
Cash flows provided by (used for) financing activities:
Issuance of commercial paper, net of issuance costs7,349
Repayment of commercial paper(7,349)(3,944)
Payments on finance leases(96)
Partner contributions12,2781,106
Proceeds from sales of subsidiary shares2,423
Issuance of long-term debt, net of issuance costs2,97511,391
Repayment of debt(2,288)(423)

Cover / Front Matter

FAQ

What is Intel's finance lease, principal payments?
Intel (INTC) reported finance lease, principal payments of $0 in Q3 2024.

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