US_INTC 2025-09-27 Q3

Status: OK; 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	13 653	—
Operating profit	683	—
D&A	2 992	Row: derived: same-row components · dashboard=2,992.000 mln — derived: same-row components
EBITDA	3 675	—
Net profit	4 063	—
Cash	11 141	—
Debt short	2 496	—
Debt long	44 057	—
Net debt	35 412	Components: short debt 2 496 + long debt 44 057 + other financial liab. 0 + NCI 0 − cash 11 141 = net debt 35 412.Row: derived: same-row components · dashboard=35,412.000 mln — derived: same-row components
Operating CF	2 546	—
Investing CF	-6 250	—
Assets	204 514	—
Equity	106 376	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 653
Gross profit	`GrossProfit`	5 218
Operating expenses	`OperatingExpenses`	4 535
Costs and expenses	`CostsAndExpenses`	12 970
Research and development	`ResearchAndDevelopmentExpense`	3 231
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 129
Operating income (loss)	`OperatingIncomeLoss`	683
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	304
Net income (loss)	`NetIncomeLoss`	4 063

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	204 514
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 141
Receivables (net)	`AccountsReceivableNetCurrent`	3 202
Inventory (net)	`InventoryNet`	11 489
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	105 047
Goodwill	`Goodwill`	23 912
Long-term debt	`LongTermDebtNoncurrent`	44 057
Stockholders' equity	`StockholdersEquity`	106 376
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 496

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 546
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6 250
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	5 152
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 425

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) = 98,138; known debt components fit within that envelope.
✓	Net debt formula	net_debt 35,412 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 35,412.
✓	EBITDA = OP + D&A	EBITDA (3,675) ≈ OP (683) + D&A (2,992) = 3,675.
⚠	Net profit vs operating profit	Net profit (4,063) > 1.5× operating profit (683) — 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 (11,141) ≤ total assets (204,514).

US_INTC 2025-09-27 Q3 — report review