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10-K Filing

INTEL CORP CIK: 50863 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000050863-25-000009
Period End Date 20241231
Filing Date 20250131
Fiscal Year 2024
Fiscal Period FY
XBRL Instance intc-20241228_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.08B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.08B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $13.81B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $13.81B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $17.95B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $17.95B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.40B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.40B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.48B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.48B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $12.20B USD Point-in-time
Inventories InventoryNet $12.20B USD Point-in-time
Inventories InventoryNet $11.13B USD Point-in-time
Inventories InventoryNet $11.13B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00B shares Point-in-time
Other current assets OtherAssetsCurrent $9.59B USD Point-in-time
Other current assets OtherAssetsCurrent $9.59B USD Point-in-time
Other current assets OtherAssetsCurrent $3.71B USD Point-in-time
Other current assets OtherAssetsCurrent $3.71B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00B shares Point-in-time
Total current assets AssetsCurrent $47.32B USD Point-in-time
Total current assets AssetsCurrent $47.32B USD Point-in-time
Total current assets AssetsCurrent $43.27B USD Point-in-time
Total current assets AssetsCurrent $43.27B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.33B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.33B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.23B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.23B shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $96.65B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $96.65B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.23B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.23B shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $107.92B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $107.92B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.33B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.33B shares Point-in-time
Equity investments EquityInvestments $5.38B USD Point-in-time
Equity investments EquityInvestments $5.38B USD Point-in-time
Equity investments EquityInvestments $5.83B USD Point-in-time
Equity investments EquityInvestments $5.83B USD Point-in-time
Goodwill Goodwill $27.59B USD Point-in-time
Goodwill Goodwill $27.59B USD Point-in-time
Goodwill Goodwill $24.69B USD Point-in-time
Goodwill Goodwill $24.69B USD Point-in-time
Goodwill Goodwill $27.59B USD Point-in-time
Goodwill Goodwill $27.59B USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.69B USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.69B USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.59B USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.59B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.47B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.47B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $13.65B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $13.65B USD Point-in-time
Total assets Assets $196.49B USD Point-in-time
Total assets Assets $196.49B USD Point-in-time
Total assets Assets $191.57B USD Point-in-time
Total assets Assets $191.57B USD Point-in-time
Short-term debt DebtCurrent $3.73B USD Point-in-time
Short-term debt DebtCurrent $3.73B USD Point-in-time
Short-term debt DebtCurrent $2.29B USD Point-in-time
Short-term debt DebtCurrent $2.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.58B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.34B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.34B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.65B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.65B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.76B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.76B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.11B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.11B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $14.28B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $14.28B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $12.43B USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $12.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.05B USD Point-in-time
Debt LongTermDebtNoncurrent $46.98B USD Point-in-time
Debt LongTermDebtNoncurrent $46.98B USD Point-in-time
Debt LongTermDebtNoncurrent $46.28B USD Point-in-time
Debt LongTermDebtNoncurrent $46.28B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.51B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.51B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.58B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.58B USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $50.95B USD Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $50.95B USD Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $36.65B USD Point-in-time
Common stock, $0.001 par value, 10,000 shares authorized; 4,330 shares issued and outstanding (4,228 issued and outstanding in 2023) and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $36.65B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-215.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-215.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-711.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-711.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $49.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $49.03B USD Point-in-time
Total Intel stockholders' equity StockholdersEquity $105.59B USD Point-in-time
Total Intel stockholders' equity StockholdersEquity $105.59B USD Point-in-time
Total Intel stockholders' equity StockholdersEquity $99.27B USD Point-in-time
Total Intel stockholders' equity StockholdersEquity $99.27B USD Point-in-time
Non-controlling interests MinorityInterest $5.76B USD Point-in-time
Non-controlling interests MinorityInterest $5.76B USD Point-in-time
Non-controlling interests MinorityInterest $1.86B USD Point-in-time
Non-controlling interests MinorityInterest $1.86B USD Point-in-time
Non-controlling interests MinorityInterest $4.38B USD Point-in-time
Non-controlling interests MinorityInterest $4.38B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $109.97B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $109.97B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $191.57B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $191.57B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $196.49B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $196.49B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $54.23B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $54.23B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $53.10B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $53.10B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $63.05B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $63.05B USD Annual
Cost of sales CostOfGoodsAndServicesSold $36.19B USD Annual
Cost of sales CostOfGoodsAndServicesSold $36.19B USD Annual
Cost of sales CostOfGoodsAndServicesSold $35.76B USD Annual
Cost of sales CostOfGoodsAndServicesSold $35.76B USD Annual
Cost of sales CostOfGoodsAndServicesSold $32.52B USD Annual
Cost of sales CostOfGoodsAndServicesSold $32.52B USD Annual
Gross margin GrossProfit $26.87B USD Annual
Gross margin GrossProfit $26.87B USD Annual
Gross margin GrossProfit $17.34B USD Annual
Gross margin GrossProfit $17.34B USD Annual
Gross margin GrossProfit $21.71B USD Annual
Gross margin GrossProfit $21.71B USD Annual
Research and development ResearchAndDevelopmentExpense $16.05B USD Annual
Research and development ResearchAndDevelopmentExpense $16.05B USD Annual
Research and development ResearchAndDevelopmentExpense $17.53B USD Annual
Research and development ResearchAndDevelopmentExpense $17.53B USD Annual
Research and development ResearchAndDevelopmentExpense $16.55B USD Annual
Research and development ResearchAndDevelopmentExpense $16.55B USD Annual
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $5.63B USD Annual
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $5.63B USD Annual
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $5.51B USD Annual
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $5.51B USD Annual
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $7.00B USD Annual
Marketing, general, and administrative SellingGeneralAndAdministrativeExpense $7.00B USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $2.00M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $2.00M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $6.97B USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $6.97B USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $-62.00M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $-62.00M USD Annual
Operating expenses OperatingExpenses $24.53B USD Annual
Operating expenses OperatingExpenses $24.53B USD Annual
Operating expenses OperatingExpenses $21.62B USD Annual
Operating expenses OperatingExpenses $21.62B USD Annual
Operating expenses OperatingExpenses $29.02B USD Annual
Operating expenses OperatingExpenses $29.02B USD Annual
Operating income (loss) OperatingIncomeLoss $-11.68B USD Annual
Operating income (loss) OperatingIncomeLoss $-11.68B USD Annual
Operating income (loss) OperatingIncomeLoss $93.00M USD Annual
Operating income (loss) OperatingIncomeLoss $93.00M USD Annual
Operating income (loss) OperatingIncomeLoss $2.33B USD Annual
Operating income (loss) OperatingIncomeLoss $2.33B USD Annual
Gains (losses) on equity investments, net GainsLossesOnEquityInvestments $242.00M USD Annual
Gains (losses) on equity investments, net GainsLossesOnEquityInvestments $242.00M USD Annual
Gains (losses) on equity investments, net GainsLossesOnEquityInvestments $40.00M USD Annual
Gains (losses) on equity investments, net GainsLossesOnEquityInvestments $40.00M USD Annual
Gains (losses) on equity investments, net GainsLossesOnEquityInvestments $4.27B USD Annual
Gains (losses) on equity investments, net GainsLossesOnEquityInvestments $4.27B USD Annual
Interest and other, net NonoperatingIncomeExpense $629.00M USD Annual
Interest and other, net NonoperatingIncomeExpense $629.00M USD Annual
Interest and other, net NonoperatingIncomeExpense $226.00M USD Annual
Interest and other, net NonoperatingIncomeExpense $226.00M USD Annual
Interest and other, net NonoperatingIncomeExpense $1.17B USD Annual
Interest and other, net NonoperatingIncomeExpense $1.17B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.21B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.21B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.77B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.77B USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $762.00M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $762.00M USD Annual
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-249.00M USD Annual
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-249.00M USD Annual
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-913.00M USD Annual
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $-913.00M USD Annual
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $8.02B USD Annual
Provision for (benefit from) taxes IncomeTaxExpenseBenefit $8.02B USD Annual
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Less: net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-477.00M USD Annual
Less: net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-477.00M USD Annual
Less: net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00M USD Annual
Less: net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00M USD Annual
Net income (loss) attributable to Intel NetIncomeLoss $1.69B USD Annual
Net income (loss) attributable to Intel NetIncomeLoss $1.69B USD Annual
Net income (loss) attributable to Intel NetIncomeLoss $8.01B USD Annual
Net income (loss) attributable to Intel NetIncomeLoss $8.01B USD Annual
Net income (loss) attributable to Intel NetIncomeLoss $-18.76B USD Annual
Net income (loss) attributable to Intel NetIncomeLoss $-18.76B USD Annual
Earnings (loss) per share attributable to Intelbasic EarningsPerShareBasic $1.95 USD Annual
Earnings (loss) per share attributable to Intelbasic EarningsPerShareBasic $1.95 USD Annual
Earnings (loss) per share attributable to Intelbasic EarningsPerShareBasic $-4.38 USD Annual
Earnings (loss) per share attributable to Intelbasic EarningsPerShareBasic $-4.38 USD Annual
Earnings (loss) per share attributable to Intelbasic EarningsPerShareBasic $0.40 USD Annual
Earnings (loss) per share attributable to Intelbasic EarningsPerShareBasic $0.40 USD Annual
Earnings (loss) per share attributable to Inteldiluted EarningsPerShareDiluted $1.94 USD Annual
Earnings (loss) per share attributable to Inteldiluted EarningsPerShareDiluted $1.94 USD Annual
Earnings (loss) per share attributable to Inteldiluted EarningsPerShareDiluted $-4.38 USD Annual
Earnings (loss) per share attributable to Inteldiluted EarningsPerShareDiluted $-4.38 USD Annual
Earnings (loss) per share attributable to Inteldiluted EarningsPerShareDiluted $0.40 USD Annual
Earnings (loss) per share attributable to Inteldiluted EarningsPerShareDiluted $0.40 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.28B shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.28B shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.11B shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.11B shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.19B shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 4.19B shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.21B shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.21B shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.12B shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.12B shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.28B shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.28B shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.08B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.08B USD Point-in-time
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Depreciation Depreciation $9.95B USD Annual
Depreciation Depreciation $9.95B USD Annual
Depreciation Depreciation $7.85B USD Annual
Depreciation Depreciation $7.85B USD Annual
Depreciation Depreciation $11.13B USD Annual
Depreciation Depreciation $11.13B USD Annual
Share-based compensation ShareBasedCompensation $3.13B USD Annual
Share-based compensation ShareBasedCompensation $3.13B USD Annual
Share-based compensation ShareBasedCompensation $3.23B USD Annual
Share-based compensation ShareBasedCompensation $3.23B USD Annual
Share-based compensation ShareBasedCompensation $3.41B USD Annual
Share-based compensation ShareBasedCompensation $3.41B USD Annual
Restructuring and other charges RestructuringCharges $3.49B USD Annual
Restructuring and other charges RestructuringCharges $3.49B USD Annual
Restructuring and other charges RestructuringCharges $1.07B USD Annual
Restructuring and other charges RestructuringCharges $1.07B USD Annual
Restructuring and other charges RestructuringCharges $-424.00M USD Annual
Restructuring and other charges RestructuringCharges $-424.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.75B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.75B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.43B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.43B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.91B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.91B USD Annual
(Gains) losses on equity investments, net IncreaseDecreaseInEquitySecuritiesFvNi $42.00M USD Annual
(Gains) losses on equity investments, net IncreaseDecreaseInEquitySecuritiesFvNi $42.00M USD Annual
(Gains) losses on equity investments, net IncreaseDecreaseInEquitySecuritiesFvNi $246.00M USD Annual
(Gains) losses on equity investments, net IncreaseDecreaseInEquitySecuritiesFvNi $246.00M USD Annual
(Gains) losses on equity investments, net IncreaseDecreaseInEquitySecuritiesFvNi $4.25B USD Annual
(Gains) losses on equity investments, net IncreaseDecreaseInEquitySecuritiesFvNi $4.25B USD Annual
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.06B USD Annual
(Gains) losses on divestitures DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.06B USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $6.13B USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $6.13B USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-5.15B USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-5.15B USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-2.03B USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-2.03B USD Annual
Impairments and net (gain) loss on retirement of property, plant, and equipment AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment $301.00M USD Annual
Impairments and net (gain) loss on retirement of property, plant, and equipment AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment $301.00M USD Annual
Impairments and net (gain) loss on retirement of property, plant, and equipment AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment $33.00M USD Annual
Impairments and net (gain) loss on retirement of property, plant, and equipment AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment $33.00M USD Annual
Impairments and net (gain) loss on retirement of property, plant, and equipment AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment $2.25B USD Annual
Impairments and net (gain) loss on retirement of property, plant, and equipment AssetImpairmentChargesAndGainLossOnDisposalOfPropertyPlantAndEquipment $2.25B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-731.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-731.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.33B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.33B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $75.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $75.00M USD Annual
Inventories IncreaseDecreaseInInventories $2.44B USD Annual
Inventories IncreaseDecreaseInInventories $2.44B USD Annual
Inventories IncreaseDecreaseInInventories $1.10B USD Annual
Inventories IncreaseDecreaseInInventories $1.10B USD Annual
Inventories IncreaseDecreaseInInventories $-2.10B USD Annual
Inventories IncreaseDecreaseInInventories $-2.10B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $634.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $634.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-801.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-801.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.53B USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.53B USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-218.00M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-218.00M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-614.00M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-614.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.50B USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.50B USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $613.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $613.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-356.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-356.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.22B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.22B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.60B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.60B USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $484.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $484.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $27.52B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $27.52B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $7.42B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $7.42B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $9.80B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $9.80B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $15.43B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $15.43B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $11.47B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $11.47B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $8.29B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $8.29B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.94B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.94B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.84B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.84B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.75B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.75B USD Annual
Proceeds from capital-related government incentives ProceedsFromCapitalGrants $246.00M USD Annual
Proceeds from capital-related government incentives ProceedsFromCapitalGrants $246.00M USD Annual
Proceeds from capital-related government incentives ProceedsFromCapitalGrants $1.01B USD Annual
Proceeds from capital-related government incentives ProceedsFromCapitalGrants $1.01B USD Annual
Proceeds from capital-related government incentives ProceedsFromCapitalGrants $1.94B USD Annual
Proceeds from capital-related government incentives ProceedsFromCapitalGrants $1.94B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $681.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $681.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.00M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.94B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.94B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $43.65B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $43.65B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.41B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.41B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $44.08B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $44.08B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $41.46B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $41.46B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $48.73B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $48.73B USD Annual
Sales of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.05B USD Annual
Sales of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.05B USD Annual
Sales of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $472.00M USD Annual
Sales of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $472.00M USD Annual
Sales of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.96B USD Annual
Sales of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.96B USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $6.58B USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $6.58B USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $-576.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $-576.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $736.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $736.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $1.57B USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $1.57B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-10.23B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-10.23B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-24.04B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-24.04B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-18.26B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-18.26B USD Annual
Issuance of commercial paper, net of issuance costs ProceedsFromIssuanceOfCommercialPaper - USD Annual
Issuance of commercial paper, net of issuance costs ProceedsFromIssuanceOfCommercialPaper - USD Annual
Issuance of commercial paper, net of issuance costs ProceedsFromIssuanceOfCommercialPaper $3.94B USD Annual
Issuance of commercial paper, net of issuance costs ProceedsFromIssuanceOfCommercialPaper $3.94B USD Annual
Issuance of commercial paper, net of issuance costs ProceedsFromIssuanceOfCommercialPaper $7.35B USD Annual
Issuance of commercial paper, net of issuance costs ProceedsFromIssuanceOfCommercialPaper $7.35B USD Annual
Repayment of commercial paper RepaymentsOfCommercialPaper - USD Annual
Repayment of commercial paper RepaymentsOfCommercialPaper - USD Annual
Repayment of commercial paper RepaymentsOfCommercialPaper $7.35B USD Annual
Repayment of commercial paper RepaymentsOfCommercialPaper $7.35B USD Annual
Repayment of commercial paper RepaymentsOfCommercialPaper $3.94B USD Annual
Repayment of commercial paper RepaymentsOfCommercialPaper $3.94B USD Annual
Partner contributions ProceedsFromMinorityShareholders $874.00M USD Annual
Partner contributions ProceedsFromMinorityShareholders $874.00M USD Annual
Partner contributions ProceedsFromMinorityShareholders $1.51B USD Annual
Partner contributions ProceedsFromMinorityShareholders $1.51B USD Annual
Partner contributions ProceedsFromMinorityShareholders $12.71B USD Annual
Partner contributions ProceedsFromMinorityShareholders $12.71B USD Annual
Proceeds from sales of subsidiary shares ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from sales of subsidiary shares ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from sales of subsidiary shares ProceedsFromIssuanceInitialPublicOffering $1.03B USD Annual
Proceeds from sales of subsidiary shares ProceedsFromIssuanceInitialPublicOffering $1.03B USD Annual
Proceeds from sales of subsidiary shares ProceedsFromIssuanceInitialPublicOffering $2.96B USD Annual
Proceeds from sales of subsidiary shares ProceedsFromIssuanceInitialPublicOffering $2.96B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities $1.18B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities $1.18B USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities - USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities - USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities - USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities - USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $2.98B USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $2.98B USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $11.39B USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $11.39B USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $6.55B USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $6.55B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $2.29B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $2.29B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $423.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $423.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $4.98B USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebt $4.98B USD Annual
Proceeds from sales of common stock through employee equity incentive plans ProceedsFromStockPlans $977.00M USD Annual
Proceeds from sales of common stock through employee equity incentive plans ProceedsFromStockPlans $977.00M USD Annual
Proceeds from sales of common stock through employee equity incentive plans ProceedsFromStockPlans $1.04B USD Annual
Proceeds from sales of common stock through employee equity incentive plans ProceedsFromStockPlans $1.04B USD Annual
Proceeds from sales of common stock through employee equity incentive plans ProceedsFromStockPlans $987.00M USD Annual
Proceeds from sales of common stock through employee equity incentive plans ProceedsFromStockPlans $987.00M USD Annual
Restricted stock unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $534.00M USD Annual
Restricted stock unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $534.00M USD Annual
Restricted stock unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $486.00M USD Annual
Restricted stock unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $486.00M USD Annual
Restricted stock unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $631.00M USD Annual
Restricted stock unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $631.00M USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $6.00B USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $6.00B USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $1.60B USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $1.60B USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $3.09B USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $3.09B USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $158.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $158.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-794.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-794.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-409.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-409.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.11B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.11B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $8.51B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $8.51B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $11.14B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $11.14B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.32B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.32B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.07B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.07B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17B USD Annual
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.14B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.83B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.08B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.08B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Acquisition of property, plant, and equipment CapitalExpendituresIncurredButNotYetPaid $5.43B USD Annual
Acquisition of property, plant, and equipment CapitalExpendituresIncurredButNotYetPaid $5.43B USD Annual
Acquisition of property, plant, and equipment CapitalExpendituresIncurredButNotYetPaid $4.80B USD Annual
Acquisition of property, plant, and equipment CapitalExpendituresIncurredButNotYetPaid $4.80B USD Annual
Acquisition of property, plant, and equipment CapitalExpendituresIncurredButNotYetPaid $8.12B USD Annual
Acquisition of property, plant, and equipment CapitalExpendituresIncurredButNotYetPaid $8.12B USD Annual
Interest, net of capitalized interest InterestPaidNet $459.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $459.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $987.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $987.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $613.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $613.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $4.28B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $4.28B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $2.62B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $2.62B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $2.20B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $2.20B USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.46 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.46 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
Beginning Balance, shares CommonStockSharesOutstanding 4.23B shares Point-in-time
Beginning Balance, shares CommonStockSharesOutstanding 4.23B shares Point-in-time
Beginning Balance, shares CommonStockSharesOutstanding 4.33B shares Point-in-time
Beginning Balance, shares CommonStockSharesOutstanding 4.33B shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $109.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $109.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $318.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $318.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-496.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-496.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $347.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $347.00M USD Annual
Net proceeds from partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders $1.91B USD Annual
Net proceeds from partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders $1.91B USD Annual
Net proceeds from partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders $4.00B USD Annual
Net proceeds from partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders $4.00B USD Annual
Net proceeds from partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders $12.71B USD Annual
Net proceeds from partner contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndContributionsFromNoncontrollingInterestHolders $12.71B USD Annual
Partner distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD Annual
Partner distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD Annual
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $1.04B USD Annual
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $1.04B USD Annual
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $988.00M USD Annual
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $988.00M USD Annual
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $1.01B USD Annual
Employee equity incentive plans and other AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $1.01B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.37B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.37B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.23B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.23B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13B USD Annual
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $486.00M USD Annual
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $486.00M USD Annual
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $533.00M USD Annual
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $533.00M USD Annual
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $631.00M USD Annual
Restricted stock unit withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $631.00M USD Annual
Cash dividends declared DividendsCommonStock $3.09B USD Annual
Cash dividends declared DividendsCommonStock $3.09B USD Annual
Cash dividends declared DividendsCommonStock $1.60B USD Annual
Cash dividends declared DividendsCommonStock $1.60B USD Annual
Cash dividends declared DividendsCommonStock $6.00B USD Annual
Cash dividends declared DividendsCommonStock $6.00B USD Annual
Ending Balance, shares CommonStockSharesOutstanding 4.23B shares Point-in-time
Ending Balance, shares CommonStockSharesOutstanding 4.23B shares Point-in-time
Ending Balance, shares CommonStockSharesOutstanding 4.33B shares Point-in-time
Ending Balance, shares CommonStockSharesOutstanding 4.33B shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.39B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $109.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $109.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.29B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $1.68B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $8.02B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Net income (loss) ProfitLoss $-19.23B USD Annual
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-555.00M USD Annual
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-555.00M USD Annual
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-510.00M USD Annual
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-510.00M USD Annual
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $272.00M USD Annual
Net unrealized holding gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $272.00M USD Annual
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $66.00M USD Annual
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $66.00M USD Annual
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $60.00M USD Annual
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $60.00M USD Annual
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $855.00M USD Annual
Actuarial valuation and other pension benefits (expenses), net OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $855.00M USD Annual
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-27.00M USD Annual
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-27.00M USD Annual
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.00M USD Annual
Translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $318.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $318.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-496.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-496.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $347.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $347.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.73B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.73B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.34B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.34B USD Annual
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-477.00M USD Annual
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-477.00M USD Annual
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00M USD Annual
Less: comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00M USD Annual
Total comprehensive income (loss) attributable to Intel ComprehensiveIncomeNetOfTax $2.04B USD Annual
Total comprehensive income (loss) attributable to Intel ComprehensiveIncomeNetOfTax $2.04B USD Annual
Total comprehensive income (loss) attributable to Intel ComprehensiveIncomeNetOfTax $-19.25B USD Annual
Total comprehensive income (loss) attributable to Intel ComprehensiveIncomeNetOfTax $-19.25B USD Annual
Total comprehensive income (loss) attributable to Intel ComprehensiveIncomeNetOfTax $8.33B USD Annual
Total comprehensive income (loss) attributable to Intel ComprehensiveIncomeNetOfTax $8.33B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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