收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 13.58B | 7.18% |
| Operating income (loss) | profit | 3.14B | 941.86% |
| Gross profit | profit | 5.35B | 14.45% |
| Cost of product and service sold | cost | 8.23B | 2.94% |
| Operating expenses | cost | 8.48B | 70.58% |
| Restructuring and other charges | cost | 4.07B | 2508.97% |
| Research and development expense | cost | 3.38B | -7.28% |
| Selling, general and administrative expense | cost | 1.04B | -11.81% |
| Segment | Value | YoY |
|---|---|---|
| Client Computing Group | 7.73B | 1.28% |
| Intel Foundry | 5.42B | 16.16% |
| Datacenter and AI | 5.05B | 22.44% |
| Other Operating | 628.00M | -33.40% |
| Segment | Value | YoY |
|---|---|---|
| Assembly And Test | 174.00M | 461.29% |
| Others | 13.40B | 6.07% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 17.25B | |
| Short-term investments | assets | 15.54B | |
| Receivable recorded in other current assets | assets | 12.88B | |
| Total inventories | assets | 12.43B | |
| Accounts receivable, after allowance for credit loss, current | assets | 4.07B | |
| Total current assets | assets | 62.16B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 104.46B | |
| Goodwill | assets | 20.46B | |
| Equity investments | assets | 8.48B | |
| Other assets, noncurrent | assets | 7.05B | |
| Intangible assets, net (excluding goodwill) | assets | 2.72B | |
| Total assets | assets | 205.33B | |
| Accumulated other comprehensive income (loss) | liabilities | 124.99B | |
| Long-term debt, excluding current maturities | liabilities | 43.03B | |
| Total current liabilities | liabilities | 26.89B | |
| Other liabilities, noncurrent | liabilities | 10.43B | |
| Non-controlling interest | liabilities | 13.60B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 44.00M | |
| Total stockholders' equity | equity | 111.39B | |
| Other liabilities, current | liabilities | 14.90B | |
| Accounts payable, current | liabilities | 7.16B | |
| Employee-related liabilities, current | liabilities | 2.82B | |
| Debt, current | liabilities | 2.00B | |
| Aggregate | equity | 111.44B | |
| Common stocks, including additional paid in capital | equity | 66.26B | |
| Retained earnings (accumulated deficit) | equity | 45.18B |
| Item | Value |
|---|---|
| Total adjustments | 5.38B |
| Restructuring and other charges | 3.96B |
| Accelerated depreciation | 2.90B |
| Gain (loss) on mark-to-market of escrowed shares | 1.09B |
| Share-based payment arrangement, noncash expense | 621.00M |
| Amortization of intangible assets | 234.00M |
| Increase (decrease) in income taxes payable, net of income taxes receivable | 169.00M |
| Noncash gains (losses) on equity investments, net | 72.00M |
| Deferred taxes | -9.00M |
| Increase (decrease) in accounts payable | -142.00M |
| Increase (decrease) in accounts receivable | -217.00M |
| Increase (decrease) in inventories | -808.00M |
| Increase (decrease) in employee related liabilities | -1.18B |
| Increase (decrease) in other operating assets and liabilities, net | -1.32B |
| Net income (loss) | -4.28B |
| Item | Value |
|---|---|
| Sales of short-term investments | 9.22B |
| Maturities of short-term investments | 5.23B |
| Proceeds from capital-related government incentives | 107.00M |
| Payment for (proceeds from) other investing activity | -40.00M |
| Payments to acquire businesses, net of cash acquired | -596.00M |
| Payments to acquire property, plant, and equipment | -3.64B |
| Payments to acquire debt securities, available-for-sale | -7.19B |
| Item | Value |
|---|---|
| Partner contributions | 2.06B |
| Proceeds from sales of common stock through employee equity incentive plans | 427.00M |
| Proceeds from (payment for) other financing activity | -870.00M |
| Payments to acquire property, plant, and equipment, financing activities | -1.33B |
| Debt settled | -1.50B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 14.71B |
| Cash and cash equivalents, end of period | 17.70B |
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