US_INTC 2023-12-30 FY

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	54 228	—
Operating profit	93	—
D&A	—	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	93	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=93.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	1 689	—
Cash	7 079	—
Debt short	2 288	—
Debt long	46 978	—
Net debt	42 187	Components: short debt 2 288 + long debt 46 978 + other financial liab. 0 + NCI 0 − cash 7 079 = net debt 42 187.Row: derived: same-row components · dashboard=42,187.000 mln — derived: same-row components
Operating CF	11 471	—
Investing CF	-24 041	—
Assets	191 572	—
Equity	105 590	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	54 228
Gross profit	`GrossProfit`	21 711
Operating expenses	`OperatingExpenses`	21 618
Costs and expenses	`CostsAndExpenses`	54 135
Research and development	`ResearchAndDevelopmentExpense`	16 046
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 634
Operating income (loss)	`OperatingIncomeLoss`	93
Interest expense	`InterestExpense`	878
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-913
Net income (loss)	`NetIncomeLoss`	1 689

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	191 572
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	7 079
Receivables (net)	`AccountsReceivableNetCurrent`	3 402
Inventory (net)	`InventoryNet`	11 127
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	96 647
Goodwill	`Goodwill`	27 591
Long-term debt	`LongTermDebtNoncurrent`	46 978
Stockholders' equity	`StockholdersEquity`	105 590
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 576

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 471
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-24 041
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	8 505
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	25 750
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 85,982; known debt components fit within that envelope.
✓	Net debt formula	net_debt 42,187 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 42,187.
⚠	Net profit vs operating profit	Net profit (1,689) > 1.5× operating profit (93) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (7,079) ≤ total assets (191,572).

US_INTC 2023-12-30 FY — report review