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Intel INTC Goodwill written off on sale of business

Segments

By segment

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Altera$781M
All Other$0
CCG$0
DCAI$0
Mobileye$0
Network and Edge$0

Other financials

Income statement

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Revenue$13.6B+7.2%
Gross profit$5.3B+14.4%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

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Cash & equivalents$17.2B+92.8%
Total debt$43.0B-14.2%
Total equity$111.39B+11.7%
Total assets$205.33B+6.8%

Cash flow

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Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

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Market cap$541.6B+430%
Enterprise value$567.38B+296%
P/S10.1×+8.1×

Profitability

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Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.4×-0.1×
Current ratio2.3×+1.0×