INTC
Intel Corporation
Price Chart
Latest Quote
$99.17
-12.61 (-11.28%)
Current Price
| Previous Close | $111.78 |
| Open | $106.41 |
| Day High | $106.44 |
| Day Low | $98.33 |
| Volume | 142,928,271 |
Stock Information
| Shares Outstanding | 5.03B |
| Total Debt | $45.03B |
| Cash Equivalents | $32.79B |
| Revenue | $53.76B |
| Net Income | $-3.17B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $498.43B |
| EPS (TTM) | $-0.60 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $587.64B |
| Sales | $53.76B |
| Income | $-3.17B |
| Book/sh | $22.18 |
| Cash/sh | $6.52 |
| Employees | 85K |
Financial Ratios
| Quick Ratio | 1.66 |
| Current Ratio | 2.31 |
| Debt/Eq | 36.03 |
Returns & Margins
| ROA | 0.63% |
| ROE | -2.91% |
| Gross Margin | 37.20% |
| Operating Margin | 6.88% |
| Profit Margin | -5.90% |
Ownership
| Insider Ownership | 14.72% |
| Institutional Ownership | 64.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 64.18 |
| PEG | 1.36 |
| P/S | 9.27 |
| P/B | 4.47 |
Analyst Data
| Recommendation | hold |
| Target Price | $89.32 |
Technical Indicators
| SMA20 | $115.90 |
| SMA50 | $88.76 |
| SMA200 | $51.27 |
| RSI | 40.55 |
| ATR | 8.8439 |
| Shares Float | 5.02B |
| Short Float | 2.81% |
| Short Ratio | 0.94 |
| Volatility | 2.23 |
| Rel Volume | 1.07 |
Performance History
| Week | -13.52% |
| Month | -12.25% |
| Quarter | +128.40% |
| 6 Months | +126.62% |
| YTD | +151.83% |
| Year | +389.73% |
| 3 Years | +221.86% |
| 5 Years | +89.72% |
| 10 Years | +289.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $99.17 | 142,928,271 |
| 2026-06-04 | $111.78 | 77,325,800 |
| 2026-06-03 | $112.71 | 118,928,800 |
| 2026-06-02 | $107.93 | 106,336,200 |
| 2026-06-01 | $109.33 | 134,900,400 |
| 2026-05-29 | $114.68 | 191,676,100 |
| 2026-05-28 | $120.89 | 97,321,000 |
| 2026-05-27 | $121.77 | 93,323,300 |
| 2026-05-26 | $123.52 | 108,167,300 |
| 2026-05-22 | $119.84 | 82,663,000 |
| 2026-05-21 | $118.50 | 102,452,500 |
| 2026-05-20 | $118.96 | 165,086,900 |
| 2026-05-19 | $110.80 | 150,234,900 |
| 2026-05-18 | $108.17 | 145,764,000 |
| 2026-05-15 | $108.77 | 135,206,000 |
| 2026-05-14 | $115.93 | 118,279,800 |
| 2026-05-13 | $120.29 | 115,364,400 |
| 2026-05-12 | $120.61 | 172,516,500 |
| 2026-05-11 | $129.44 | 179,486,500 |
| 2026-05-08 | $124.92 | 227,681,300 |
| 2026-05-07 | $109.62 | 122,699,900 |
| 2026-05-06 | $113.01 | 157,320,100 |
About Intel Corporation
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $34,478,000,000 | $35,756,000,000 | $32,517,000,000 | $36,188,000,000 |
| Cost Of Revenue | $34,478,000,000 | $35,756,000,000 | $32,517,000,000 | $36,188,000,000 |
| Total Revenue | $52,853,000,000 | $53,101,000,000 | $54,228,000,000 | $63,054,000,000 |
| Operating Revenue | $52,853,000,000 | $53,101,000,000 | $54,228,000,000 | $63,054,000,000 |
| Expenses | ||||
| Interest Expense | $1,091,000,000 | $1,034,000,000 | $878,000,000 | $496,000,000 |
| Total Expenses | $52,876,000,000 | $57,809,000,000 | $54,197,000,000 | $60,718,000,000 |
| Other Income Expense | $1,851,000,000 | $-7,483,000,000 | $102,000,000 | $5,266,000,000 |
| Net Non Operating Interest Income Expense | $-271,000,000 | $981,000,000 | $629,000,000 | $166,000,000 |
| Total Other Finance Cost | $187,000,000 | $-210,000,000 | $-172,000,000 | $-73,000,000 |
| Interest Expense Non Operating | $1,091,000,000 | $1,034,000,000 | $878,000,000 | $496,000,000 |
| Operating Expense | $18,398,000,000 | $22,053,000,000 | $21,680,000,000 | $24,530,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-267,000,000 | $-18,756,000,000 | $1,689,000,000 | $8,014,000,000 |
| Net Interest Income | $-271,000,000 | $981,000,000 | $629,000,000 | $166,000,000 |
| Interest Income | $1,007,000,000 | $1,805,000,000 | $1,335,000,000 | $589,000,000 |
| Normalized Income | $-1,729,290,000 | $-12,844,430,000 | $1,608,420,000 | $3,853,860,000 |
| Net Income From Continuing And Discontinued Operation | $-267,000,000 | $-18,756,000,000 | $1,689,000,000 | $8,014,000,000 |
| Total Operating Income As Reported | $-2,214,000,000 | $-11,678,000,000 | $93,000,000 | $2,334,000,000 |
| Net Income Common Stockholders | $-267,000,000 | $-18,756,000,000 | $1,689,000,000 | $8,014,000,000 |
| Net Income | $-267,000,000 | $-18,756,000,000 | $1,689,000,000 | $8,014,000,000 |
| Net Income Including Noncontrolling Interests | $26,000,000 | $-19,233,000,000 | $1,675,000,000 | $8,017,000,000 |
| Net Income Continuous Operations | $26,000,000 | $-19,233,000,000 | $1,675,000,000 | $8,017,000,000 |
| Pretax Income | $1,557,000,000 | $-11,210,000,000 | $762,000,000 | $7,768,000,000 |
| Special Income Charges | $2,833,000,000 | $-7,317,000,000 | $-152,000,000 | $808,000,000 |
| Interest Income Non Operating | $1,007,000,000 | $1,805,000,000 | $1,335,000,000 | $589,000,000 |
| Operating Income | $-23,000,000 | $-4,708,000,000 | $31,000,000 | $2,336,000,000 |
| Gross Profit | $18,375,000,000 | $17,345,000,000 | $21,711,000,000 | $26,866,000,000 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-4.38 | $0.40 | $1.94 |
| Basic EPS | $-0.06 | $-4.38 | $0.40 | $1.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $388,710,000 | $-1,571,430,000 | $21,420,000 | $1,105,860,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,503,000,000 | $8,686,000,000 | $11,140,000,000 | $16,033,000,000 |
| Total Unusual Items | $1,851,000,000 | $-7,483,000,000 | $102,000,000 | $5,266,000,000 |
| Total Unusual Items Excluding Goodwill | $1,851,000,000 | $-7,483,000,000 | $102,000,000 | $5,266,000,000 |
| Reconciled Depreciation | $11,706,000,000 | $11,379,000,000 | $9,602,000,000 | $13,035,000,000 |
| EBITDA (Bullshit earnings) | $14,354,000,000 | $1,203,000,000 | $11,242,000,000 | $21,299,000,000 |
| EBIT | $2,648,000,000 | $-10,176,000,000 | $1,640,000,000 | $8,264,000,000 |
| Diluted Average Shares | $4,530,000,000 | $4,280,000,000 | $4,212,000,000 | $4,123,000,000 |
| Basic Average Shares | $4,530,000,000 | $4,280,000,000 | $4,190,000,000 | $4,108,000,000 |
| Diluted NI Availto Com Stockholders | $-267,000,000 | $-18,756,000,000 | $1,689,000,000 | $8,014,000,000 |
| Minority Interests | $-293,000,000 | $477,000,000 | $14,000,000 | $-3,000,000 |
| Tax Provision | $1,531,000,000 | $8,023,000,000 | $-913,000,000 | $-249,000,000 |
| Gain On Sale Of Business | $5,324,000,000 | $0 | $0 | $1,000,000,000 |
| Other Special Charges | $-121,000,000 | $858,000,000 | $-329,000,000 | $-1,187,000,000 |
| Write Off | $822,000,000 | $3,978,000,000 | $259,000,000 | $341,000,000 |
| Restructuring And Mergern Acquisition | $1,790,000,000 | $2,481,000,000 | $222,000,000 | $1,038,000,000 |
| Gain On Sale Of Security | $-982,000,000 | $-166,000,000 | $254,000,000 | $4,458,000,000 |
| Research And Development | $13,774,000,000 | $16,546,000,000 | $16,046,000,000 | $17,528,000,000 |
| Selling General And Administration | $4,624,000,000 | $5,507,000,000 | $5,634,000,000 | $7,002,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $87,597,000,000 | $70,886,000,000 | $73,410,000,000 | $67,814,000,000 |
| Total Assets | $211,429,000,000 | $196,485,000,000 | $191,572,000,000 | $182,103,000,000 |
| Total Non Current Assets | $147,741,000,000 | $149,161,000,000 | $148,303,000,000 | $131,696,000,000 |
| Other Non Current Assets | $7,131,000,000 | $7,475,000,000 | $13,647,000,000 | $11,315,000,000 |
| Investmentin Financial Assets | $8,512,000,000 | $5,383,000,000 | $5,829,000,000 | $5,902,000,000 |
| Goodwill And Other Intangible Assets | $26,684,000,000 | $28,384,000,000 | $32,180,000,000 | $33,609,000,000 |
| Other Intangible Assets | $2,772,000,000 | $3,691,000,000 | $4,589,000,000 | $6,018,000,000 |
| Current Assets | $63,688,000,000 | $47,324,000,000 | $43,269,000,000 | $50,407,000,000 |
| Other Current Assets | $10,815,000,000 | $9,586,000,000 | $3,706,000,000 | $4,712,000,000 |
| Inventory | $11,618,000,000 | $12,198,000,000 | $11,127,000,000 | $13,224,000,000 |
| Receivables | $3,839,000,000 | $3,478,000,000 | $3,402,000,000 | $4,133,000,000 |
| Accounts Receivable | $3,839,000,000 | $3,478,000,000 | $3,402,000,000 | $4,133,000,000 |
| Cash Cash Equivalents And Short Term Investments | $37,416,000,000 | $22,062,000,000 | $25,034,000,000 | $28,338,000,000 |
| Cash And Cash Equivalents | $14,265,000,000 | $8,249,000,000 | $7,079,000,000 | $11,144,000,000 |
| Assets Held For Sale Current | - | - | - | $45,000,000 |
| Debt | ||||
| Net Debt | $32,320,000,000 | $41,762,000,000 | $42,187,000,000 | $30,863,000,000 |
| Total Debt | $46,585,000,000 | $50,011,000,000 | $49,266,000,000 | $42,007,000,000 |
| Long Term Debt And Capital Lease Obligation | $44,086,000,000 | $46,282,000,000 | $46,978,000,000 | $37,684,000,000 |
| Long Term Debt | $44,086,000,000 | $46,282,000,000 | $46,978,000,000 | $37,684,000,000 |
| Current Debt And Capital Lease Obligation | $2,499,000,000 | $3,729,000,000 | $2,288,000,000 | $4,323,000,000 |
| Current Debt | $2,499,000,000 | $3,729,000,000 | $2,288,000,000 | $4,323,000,000 |
| Other Current Borrowings | $2,499,000,000 | $3,729,000,000 | $2,288,000,000 | $423,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $85,069,000,000 | $91,453,000,000 | $81,607,000,000 | $78,817,000,000 |
| Total Non Current Liabilities Net Minority Interest | $53,494,000,000 | $55,787,000,000 | $53,554,000,000 | $46,662,000,000 |
| Other Non Current Liabilities | $9,408,000,000 | $9,505,000,000 | $6,576,000,000 | $8,978,000,000 |
| Current Liabilities | $31,575,000,000 | $35,666,000,000 | $28,053,000,000 | $32,155,000,000 |
| Payables And Accrued Expenses | $25,086,000,000 | $28,594,000,000 | $22,110,000,000 | $21,304,000,000 |
| Payables | $10,486,000,000 | $14,312,000,000 | $9,685,000,000 | $11,846,000,000 |
| Total Tax Payable | $604,000,000 | $1,756,000,000 | $1,107,000,000 | $2,251,000,000 |
| Income Tax Payable | $604,000,000 | $1,756,000,000 | $1,107,000,000 | $2,251,000,000 |
| Accounts Payable | $9,882,000,000 | $12,556,000,000 | $8,578,000,000 | $9,595,000,000 |
| Other Current Liabilities | - | - | $-12,000,000 | $44,000,000 |
| Current Deferred Liabilities | - | - | $2,900,000,000 | $2,400,000,000 |
| Tradeand Other Payables Non Current | - | - | - | $3,796,000,000 |
| Non Current Deferred Liabilities | - | - | - | $202,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $202,000,000 |
| Equity | ||||
| Common Stock Equity | $114,281,000,000 | $99,270,000,000 | $105,590,000,000 | $101,423,000,000 |
| Total Equity Gross Minority Interest | $126,360,000,000 | $105,032,000,000 | $109,965,000,000 | $103,286,000,000 |
| Stockholders Equity | $114,281,000,000 | $99,270,000,000 | $105,590,000,000 | $101,423,000,000 |
| Gains Losses Not Affecting Retained Earnings | $113,000,000 | $-711,000,000 | $-215,000,000 | $-562,000,000 |
| Other Equity Adjustments | $113,000,000 | $-711,000,000 | $-215,000,000 | $-562,000,000 |
| Retained Earnings | $48,983,000,000 | $49,032,000,000 | $69,156,000,000 | $70,405,000,000 |
| Long Term Equity Investment | - | - | $5,000,000 | $10,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $10,000,000 |
| Other | ||||
| Ordinary Shares Number | $4,994,000,000 | $4,330,000,000 | $4,228,000,000 | $4,137,000,000 |
| Share Issued | $4,994,000,000 | $4,330,000,000 | $4,228,000,000 | $4,137,000,000 |
| Tangible Book Value | $87,597,000,000 | $70,886,000,000 | $73,410,000,000 | $67,814,000,000 |
| Invested Capital | $160,866,000,000 | $149,281,000,000 | $154,856,000,000 | $143,430,000,000 |
| Working Capital | $32,113,000,000 | $11,658,000,000 | $15,216,000,000 | $18,252,000,000 |
| Total Capitalization | $158,367,000,000 | $145,552,000,000 | $152,568,000,000 | $139,107,000,000 |
| Minority Interest | $12,079,000,000 | $5,762,000,000 | $4,375,000,000 | $1,863,000,000 |
| Capital Stock | $65,185,000,000 | $50,949,000,000 | $36,649,000,000 | $31,580,000,000 |
| Common Stock | $65,185,000,000 | $50,949,000,000 | $36,649,000,000 | $31,580,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,990,000,000 | $3,343,000,000 | $3,655,000,000 | $4,084,000,000 |
| Current Accrued Expenses | $14,600,000,000 | $14,282,000,000 | $12,425,000,000 | $9,458,000,000 |
| Investments And Advances | $8,512,000,000 | $5,383,000,000 | $5,829,000,000 | $5,912,000,000 |
| Available For Sale Securities | $8,512,000,000 | $5,383,000,000 | $5,829,000,000 | $5,902,000,000 |
| Goodwill | $23,912,000,000 | $24,693,000,000 | $27,591,000,000 | $27,591,000,000 |
| Net PPE | $105,414,000,000 | $107,919,000,000 | $96,647,000,000 | $80,860,000,000 |
| Accumulated Depreciation | $-106,464,000,000 | $-102,193,000,000 | $-98,010,000,000 | $-93,386,000,000 |
| Gross PPE | $211,878,000,000 | $210,112,000,000 | $194,657,000,000 | $174,246,000,000 |
| Construction In Progress | $34,543,000,000 | $50,418,000,000 | $43,442,000,000 | $36,727,000,000 |
| Machinery Furniture Equipment | $111,940,000,000 | $103,150,000,000 | $100,033,000,000 | $92,711,000,000 |
| Properties | $65,395,000,000 | $56,544,000,000 | $51,182,000,000 | $44,808,000,000 |
| Finished Goods | $2,785,000,000 | $3,422,000,000 | $3,758,000,000 | $4,142,000,000 |
| Work In Process | $7,840,000,000 | $7,432,000,000 | $6,203,000,000 | $7,565,000,000 |
| Raw Materials | $993,000,000 | $1,344,000,000 | $1,166,000,000 | $1,517,000,000 |
| Other Short Term Investments | $23,151,000,000 | $13,813,000,000 | $17,955,000,000 | $17,194,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Commercial Paper | - | - | - | $3,900,000,000 |
| Non Current Deferred Revenue | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,949,000,000 | $-15,656,000,000 | $-14,279,000,000 | $-9,411,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,697,000,000 | $8,288,000,000 | $11,471,000,000 | $15,433,000,000 |
| Cash Flow From Continuing Operating Activities | $9,697,000,000 | $8,288,000,000 | $11,471,000,000 | $15,433,000,000 |
| Operating Gains Losses | $-4,041,000,000 | $-246,000,000 | $-42,000,000 | $-5,313,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,646,000,000 | $-23,944,000,000 | $-25,750,000,000 | $-24,844,000,000 |
| Investing Cash Flow | $-14,821,000,000 | $-18,256,000,000 | $-24,041,000,000 | $-10,231,000,000 |
| Cash Flow From Continuing Investing Activities | $-14,821,000,000 | $-18,256,000,000 | $-24,041,000,000 | $-10,231,000,000 |
| Net Other Investing Changes | $1,929,000,000 | $1,118,000,000 | $1,574,000,000 | $-1,329,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $11,587,000,000 | $11,138,000,000 | $8,505,000,000 | $1,115,000,000 |
| Cash Flow From Continuing Financing Activities | $11,587,000,000 | $11,138,000,000 | $8,505,000,000 | $1,115,000,000 |
| Net Other Financing Charges | $1,860,000,000 | $11,063,000,000 | $3,527,000,000 | $626,000,000 |
| Cash Dividends Paid | $0 | $-1,599,000,000 | $-3,088,000,000 | $-5,997,000,000 |
| Common Stock Dividend Paid | $0 | $-1,599,000,000 | $-3,088,000,000 | $-5,997,000,000 |
| Issuance Of Capital Stock | - | $12,714,000,000 | $1,511,000,000 | $1,032,000,000 |
| Net Common Stock Issuance | - | $12,714,000,000 | $0 | $1,032,000,000 |
| Common Stock Issuance | - | $12,714,000,000 | $1,511,000,000 | $1,032,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,243,000,000 | $-9,637,000,000 | $-4,367,000,000 | $-4,984,000,000 |
| Issuance Of Debt | $3,493,000,000 | $10,324,000,000 | $11,391,000,000 | $10,493,000,000 |
| Interest Paid Supplemental Data | $1,106,000,000 | $987,000,000 | $613,000,000 | $459,000,000 |
| Income Tax Paid Supplemental Data | $2,299,000,000 | $2,202,000,000 | $2,621,000,000 | $4,282,000,000 |
| End Cash Position | $14,712,000,000 | $8,249,000,000 | $7,079,000,000 | $11,144,000,000 |
| Beginning Cash Position | $8,249,000,000 | $7,079,000,000 | $11,144,000,000 | $4,827,000,000 |
| Changes In Cash | $6,463,000,000 | $1,170,000,000 | $-4,065,000,000 | $6,317,000,000 |
| Proceeds From Stock Option Exercised | $13,477,000,000 | $987,000,000 | $1,042,000,000 | $977,000,000 |
| Net Issuance Payments Of Debt | $-3,750,000,000 | $687,000,000 | $7,024,000,000 | $5,509,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-3,944,000,000 | $3,945,000,000 |
| Short Term Debt Payments | $-3,493,000,000 | $-7,349,000,000 | $-3,944,000,000 | $0 |
| Short Term Debt Issuance | $3,493,000,000 | $7,349,000,000 | $0 | $3,945,000,000 |
| Net Long Term Debt Issuance | $-3,750,000,000 | $687,000,000 | $10,968,000,000 | $1,564,000,000 |
| Long Term Debt Payments | $-3,750,000,000 | $-2,288,000,000 | $-423,000,000 | $-4,984,000,000 |
| Long Term Debt Issuance | $0 | $2,975,000,000 | $11,391,000,000 | $6,548,000,000 |
| Net Investment Purchase And Sale | $-8,261,000,000 | $4,570,000,000 | $135,000,000 | $10,044,000,000 |
| Sale Of Investment | $16,058,000,000 | $42,510,000,000 | $44,549,000,000 | $53,691,000,000 |
| Purchase Of Investment | $-24,319,000,000 | $-37,940,000,000 | $-44,414,000,000 | $-43,647,000,000 |
| Net Business Purchase And Sale | $6,157,000,000 | $0 | $0 | $5,898,000,000 |
| Sale Of Business | $6,157,000,000 | $0 | $0 | $6,579,000,000 |
| Net PPE Purchase And Sale | $-14,646,000,000 | $-23,944,000,000 | $-25,750,000,000 | $-24,844,000,000 |
| Purchase Of PPE | $-14,646,000,000 | $-23,944,000,000 | $-25,750,000,000 | $-24,844,000,000 |
| Change In Working Capital | $-1,747,000,000 | $1,103,000,000 | $-569,000,000 | $339,000,000 |
| Change In Other Working Capital | $-2,245,000,000 | $1,867,000,000 | $-1,982,000,000 | $-990,000,000 |
| Change In Payables And Accrued Expense | $1,085,000,000 | $416,000,000 | $-1,415,000,000 | $-1,562,000,000 |
| Change In Accrued Expense | $788,000,000 | $-218,000,000 | $-614,000,000 | $-1,533,000,000 |
| Change In Payable | $297,000,000 | $634,000,000 | $-801,000,000 | $-29,000,000 |
| Change In Account Payable | $297,000,000 | $634,000,000 | $-801,000,000 | $-29,000,000 |
| Change In Inventory | $-138,000,000 | $-1,105,000,000 | $2,097,000,000 | $-2,436,000,000 |
| Change In Receivables | $-449,000,000 | $-75,000,000 | $731,000,000 | $5,327,000,000 |
| Changes In Account Receivables | $-449,000,000 | $-75,000,000 | $731,000,000 | $5,327,000,000 |
| Other Non Cash Items | $476,000,000 | $3,491,000,000 | $-424,000,000 | $1,074,000,000 |
| Stock Based Compensation | $2,434,000,000 | $3,410,000,000 | $3,229,000,000 | $3,128,000,000 |
| Asset Impairment Charge | $515,000,000 | $2,252,000,000 | $33,000,000 | $301,000,000 |
| Deferred Tax | $328,000,000 | $6,132,000,000 | $-2,033,000,000 | $-5,148,000,000 |
| Deferred Income Tax | $328,000,000 | $6,132,000,000 | $-2,033,000,000 | $-5,148,000,000 |
| Depreciation Amortization Depletion | $11,706,000,000 | $11,379,000,000 | $9,602,000,000 | $13,035,000,000 |
| Depreciation And Amortization | $11,706,000,000 | $11,379,000,000 | $9,602,000,000 | $13,035,000,000 |
| Amortization Cash Flow | $949,000,000 | $1,428,000,000 | $1,755,000,000 | $1,907,000,000 |
| Amortization Of Intangibles | $949,000,000 | $1,428,000,000 | $1,755,000,000 | $1,907,000,000 |
| Depreciation | $10,757,000,000 | $9,951,000,000 | $7,847,000,000 | $11,128,000,000 |
| Gain Loss On Investment Securities | $1,282,000,000 | $-246,000,000 | $-42,000,000 | $-4,254,000,000 |
| Gain Loss On Sale Of Business | $-5,323,000,000 | $0 | $0 | $-1,059,000,000 |
| Net Income From Continuing Operations | $26,000,000 | $-19,233,000,000 | $1,675,000,000 | $8,017,000,000 |
| Purchase Of Business | - | $-82,000,000 | $-13,000,000 | $-681,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Change In Prepaid Assets | - | - | - | $-24,000,000 |
Fetched: 2026-06-01