Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Semiconductor designer and manufacturer—CPUs for PCs and servers, foundry services.
Sector: Technology
US_INTC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/INTC
| Period | Issues |
|---|---|
| 2023-04-01 Q1 | ✗Errors 1Warn 1 |
| 2023-07-01 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 1 |
| 2023-12-30 FY | ⚠Warn 3 |
| 2024-03-30 Q1 | ✗Errors 1Warn 1 |
| 2024-06-29 Q2 | ⚠Warn 1 |
| 2024-09-28 Q3 | ✗Errors 1Warn 1 |
| 2024-12-28 FY | ⚠Warn 3 |
| 2025-03-29 Q1 | ✗Errors 2Warn 3 |
| 2025-06-28 Q2 | ⚠Warn 3 |
| 2025-09-27 Q3 | ✗Errors 1Warn 1 |
| 2025-12-27 FY | ⚠Warn 1 |
| 2026-03-28 Q1 | ✗Errors 3Warn 2 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Q1 2026 (3M) | OK | 13.6 y/y 7.2% | -3.1 y/y -941.9% | 3.1 y/y 17.3% | 0.0 y/y -100.0% | -3.7 y/y -354.1% | 1.1 | -4.2 | 205.3 y/y 6.8% | 111.4 y/y 11.7% | -13.2% | 27.8 | Link |
| 2025-12-27 | FY 2025 (12M) | OK | 13.7 y/y -4.1% | 0.6 y/y 40.8% | 3.0 y/y 14.4% | 3.6 y/y 17.9% | -0.6 y/y -369.0% | 4.3 | -3.5 | 211.4 y/y 7.6% | 114.3 y/y 15.1% | -0.2% | 32.3 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 13.7 y/y 2.8% | 0.7 y/y 107.5% | 3.0 y/y -17.2% | 3.7 y/y 167.5% | 4.1 y/y 124.4% | 2.5 | -2.4 | 204.5 y/y 5.7% | 106.4 y/y 6.9% | 5.3% | 35.4 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 12.9 y/y 0.2% | -3.2 y/y -61.7% | 3.0 y/y 17.3% | -0.2 y/y -126.9% | -2.9 y/y -81.2% | 2.0 | -3.5 | 192.5 y/y -6.6% | 97.9 y/y -15.1% | -11.8% | 41.1 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 12.7 y/y -0.4% | -0.3 y/y 71.8% | 2.7 y/y 4.8% | 2.4 y/y 60.1% | -0.8 y/y -115.5% | 0.8 | -5.2 | 192.2 y/y -0.3% | 99.8 y/y -5.9% | -3.3% | 41.2 | Link |
| 2024-12-28 | FY 2024 (12M) | OK | 14.3 y/y -7.4% | 0.4 y/y -84.1% | 2.6 y/y — | 3.1 y/y 248.7% | -0.1 y/y -104.7% | 3.2 | -5.9 | 196.5 y/y 2.6% | 99.3 y/y -6.0% | -18.9% | 41.8 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 13.3 y/y -6.2% | -9.1 y/y — | 3.6 y/y — | -5.4 y/y — | -16.6 y/y -5702.4% | 4.1 | -6.5 | 193.5 y/y 2.5% | 99.5 y/y -2.2% | -20.7% | 41.5 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 12.8 y/y -0.9% | -2.0 y/y -93.3% | 2.6 y/y 12.9% | 0.6 y/y -52.0% | -1.6 y/y -208.7% | 2.3 | -5.7 | 206.2 y/y 11.1% | 115.2 y/y 14.1% | -5.8% | 41.7 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 12.7 y/y 8.6% | -1.1 y/y 27.2% | 2.6 y/y 7.8% | 1.5 y/y 65.0% | -0.4 y/y 86.2% | -1.2 | -6.0 | 192.7 y/y 4.0% | 106.0 y/y 8.1% | -1.4% | 45.5 | Link |
| 2023-12-30 | FY 2023 (12M) | OK | 15.4 y/y — | 2.6 y/y — | — y/y — | -2.1 y/y — | 2.7 y/y — | 4.6 | -6.7 | 191.6 y/y — | 105.6 y/y — | 1.6% | 42.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 14.2 y/y — | 0.0 y/y — | — y/y — | 0.0 y/y — | 0.3 y/y — | 5.8 | -5.8 | 188.8 y/y — | 101.8 y/y — | 0.4% | 41.3 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 12.9 y/y — | -1.0 y/y — | 2.3 y/y — | 1.3 y/y — | 1.5 y/y — | 2.8 | -5.9 | 185.6 y/y — | 101.0 y/y — | 6.0% | 40.7 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 11.7 y/y — | -1.5 y/y — | 2.4 y/y — | 0.9 y/y — | -2.8 y/y — | -1.8 | -7.4 | 185.3 y/y — | 98.1 y/y — | — | 42.0 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 61.0x · 3-year average 33.2x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)