US_INTC 2023-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	14 158	—
Operating profit	-8	—
D&A	—	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	-8	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-8.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	297	—
Cash	7 621	—
Debt short	2 288	—
Debt long	46 591	—
Net debt	41 258	Components: short debt 2 288 + long debt 46 591 + other financial liab. 0 + NCI 0 − cash 7 621 = net debt 41 258.Row: derived: same-row components · dashboard=41,258.000 mln — derived: same-row components
Operating CF	5 824	—
Investing CF	-7 394	—
Assets	188 837	—
Equity	101 813	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	14 158
Gross profit	`GrossProfit`	6 018
Operating expenses	`OperatingExpenses`	6 026
Research and development	`ResearchAndDevelopmentExpense`	3 870
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 340
Operating income (loss)	`OperatingIncomeLoss`	-8
Interest expense	`InterestExpense`	204
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-362
Net income (loss)	`NetIncomeLoss`	297

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	188 837
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	7 621
Receivables (net)	`AccountsReceivableNetCurrent`	2 843
Inventory (net)	`InventoryNet`	11 466
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	93 352
Goodwill	`Goodwill`	27 591
Long-term debt	`LongTermDebtNoncurrent`	46 591
Stockholders' equity	`StockholdersEquity`	101 813
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 288

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 824
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7 394
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	842
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5 753

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 87,024; known debt components fit within that envelope.
✓	Net debt formula	net_debt 41,258 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 41,258.
⚠	Net profit vs operating profit	Operating loss (-8) but net profit (297) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (7,621) ≤ total assets (188,837).

US_INTC 2023-09-30 Q3 — report review