Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Intel Corp (INTC)

Semiconductors & Related Devices

https://www.intel.com

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

2200 MISSION COLLEGE BLVD, RNB-4-151
SANTA CLARA, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/13/1971

Market Cap

88,897,612,400

Shares Outstanding

4,216,000,000

Weighted SO

4,216,000,000

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.0470

Last Div

0.5000

Range

18.84-51.28

Chg

0.0999

Avg Vol

58186891

Mkt Cap

88897612400

Exch

NASDAQ

Country

Phone

408 765 8080

DCF Diff

18.8562

DCF

1.8338

Div Yield

0.0241

P/S

1.6128

EV Multiple

11.1401

P/FV

0.7699

Div Yield %

2.4050

P/E

90.9851

PEG

-1.1447

Payout

2.1692

Current Ratio

1.5871

Quick Ratio

1.2360

Cash Ratio

0.3524

DSO

37.5456

DIO

127.0922

Op Cycle

164.6377

DPO

108.7133

CCC

55.9244

Gross Margin

0.4142

Op Margin

0.0088

Pretax Margin

0.0002

Net Margin

0.0177

Eff Tax Rate

-66.6154

ROA

0.0047

ROE

0.0091

ROCE

0.0028

NI/EBT

75.0000

EBT/EBIT

0.0267

EBIT/Rev

0.0088

Debt Ratio

0.2572

D/E

0.4602

LT Debt/Cap

0.2955

Total Debt/Cap

0.3152

Int Coverage

0.6680

CF/Debt

0.2172

Equity Multi

1.7895

Rec Turnover

9.7215

Pay Turnover

3.3575

Inv Turnover

2.8719

FA Turnover

0.5331

Asset Turnover

0.2673

OCF/Share

2.6991

FCF/Share

-2.9491

Cash/Share

6.8603

OCF/Sales

0.2089

FCF/OCF

-1.0926

CF Coverage

0.2172

ST Coverage

2.4530

CapEx Coverage

0.4779

Div&CapEx Cov

0.4393

P/BV

0.7699

P/B

0.7699

P/S

1.6128

P/E

90.9851

P/FCF

-7.0643

P/OCF

7.7026

P/CF

7.7026

PEG

-1.1447

P/S

1.6128

EV Multiple

11.1401

P/FV

0.7699

DPS

0.5000

Latest Headlines (EST)

The Motley Fool Jun 25, 01:15 Where Will Nvidia Be in 5 Years? NVDA, AMD, INTC GlobeNewswire Inc. Jun 19, 00:40 Pacific Urban Investors Expands Portland Metro Portfolio with 304-Unit Acquisition NKE, INTC The Motley Fool May 26, 20:30 Here's How Intel Could Be Affected by the United States' Rare Earths Trade With China INTC, MSFT GlobeNewswire Inc. May 07, 06:00 Ethernet Storage Fabric Market Size to Worth USD 8.0 Billion by 2032 | SNS Insider CSCO, ANET, JNPR, AVGO, INTC, +10 more The Motley Fool Apr 24, 22:27 Intel Stock Jumped Today -- What's Next After Its Q1 Results? INTC The Motley Fool Apr 23, 01:40 Why Intel Stock Surged Today INTC, ATMP, BCS, AB Benzinga Apr 12, 17:20 Consumer Tech News (April 7-April 11): US President Puts 90-Days Pause On Tariffs, Microsoft May Cut Jobs & More AAPL, AMZN, INTC, META, MSFT, +2 more The Motley Fool Apr 09, 01:22 Why Intel Stock Was Up 13.3% in Q1 as the S&P 500 Had Its Worst Quarter Since 2022 INTC The Motley Fool Apr 03, 21:19 Why Intel Stock Jumped in a Brutal Day for the Market INTC, TSM The Motley Fool Apr 01, 22:20 Why Intel Stock Sank Today INTC, NVDA, AMD, TSM The Motley Fool Mar 26, 21:47 Why Intel Stock Sank Today INTC, NVDA The Motley Fool Mar 15, 14:10 3 Reasons Taiwan Semiconductor Is a Must-Buy for Long-Term Investors TSM, NVDA, AVGO, AMD, AAPL, +6 more GlobeNewswire Inc. Feb 27, 02:35 À Sanya, en Chine, l’accélération du développement industriel a engendré un véritable boom des investissements CTGCY, INTC, SWRAY GlobeNewswire Inc. Feb 27, 02:35 Die beschleunigte industrielle Entwicklung hat in Sanya, China, einen Investitionsboom ausgelöst CTGCY, INTC, SWRAY The Motley Fool Feb 16, 16:11 2 Leading Tech Stocks to Buy in 2025 MU, INTC, NVDA, AMD, TSM GlobeNewswire Inc. Feb 10, 06:00 Inside information: Nokia announces a leadership transition – Justin Hotard appointed as successor to Pekka Lundmark NOK, INTC, HPE, HPEpC, NCR The Motley Fool Feb 09, 17:09 Intel Continues to See Revenue Declines. Can the Stock Rebound? INTC, AMD The Motley Fool Feb 01, 15:45 Should Investors Buy Intel Stock? INTC The Motley Fool Jan 31, 02:05 Intel Beats EPS, Revenue Estimates INTC The Motley Fool Jan 18, 14:30 These Were the 5 Worst-Performing Stocks in the S&P 500 in 2024 INTC, EL, CE, WBA

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	05/06/2024	04/25/2024	05/07/2024	06/01/2024
0.12	02/06/2024	01/25/2024	02/07/2024	03/01/2024
0.12	11/06/2023	10/26/2023	11/07/2023	12/01/2023
0.12	08/04/2023	07/27/2023	08/07/2023	09/01/2023
0.12	05/04/2023	02/22/2023	05/07/2023	06/01/2023
0.36	02/06/2023	01/26/2023	02/07/2023	03/01/2023
0.36	11/04/2022	09/16/2022	11/07/2022	12/01/2022
0.36	08/04/2022	07/14/2022	08/07/2022	09/01/2022
0.36	05/05/2022	04/14/2022	05/07/2022	06/01/2022
0.36	02/04/2022	01/26/2022	02/07/2022	03/01/2022
0.35	11/04/2021	09/17/2021	11/07/2021	12/01/2021
0.35	08/05/2021	07/15/2021	08/07/2021	09/01/2021
0.35	05/06/2021	03/11/2021	05/07/2021	06/01/2021
0.35	02/04/2021	01/21/2021	02/07/2021	03/01/2021
0.33	11/05/2020	09/18/2020	11/07/2020	12/01/2020
0.33	08/06/2020	07/16/2020	08/07/2020	09/01/2020
0.33	05/06/2020	03/11/2020	05/07/2020	06/01/2020
0.33	02/06/2020	01/23/2020	02/07/2020	03/01/2020
0.32	11/06/2019	09/12/2019	11/07/2019	12/01/2019
0.32	08/06/2019	07/17/2019	08/07/2019	09/01/2019
0.32	05/06/2019	03/14/2019	05/07/2019	06/01/2019
0.32	02/06/2019	01/24/2019	02/07/2019	03/01/2019
0.30	11/06/2018	09/13/2018	11/07/2018	12/01/2018
0.30	08/06/2018	07/18/2018	08/07/2018	09/01/2018
0.30	05/04/2018	03/14/2018	05/07/2018	06/01/2018
0.30	02/06/2018	01/25/2018	02/07/2018	03/01/2018
0.27	11/06/2017	09/13/2017	11/07/2017	12/01/2017
0.27	08/03/2017	07/21/2017	08/07/2017	09/01/2017
0.27	05/03/2017	03/23/2017	05/07/2017	06/01/2017
0.26	02/03/2017	01/23/2017	02/07/2017	03/01/2017
0.26	11/03/2016	09/16/2016	11/07/2016	12/01/2016
0.26	08/03/2016	07/12/2016	08/07/2016	09/01/2016
0.26	05/04/2016	03/17/2016	05/07/2016	06/01/2016
0.26	02/03/2016	01/29/2016	02/07/2016	03/01/2016
0.24	11/04/2015	09/14/2015	11/07/2015	12/01/2015
0.24	08/05/2015	07/23/2015	08/07/2015	09/01/2015
0.24	05/05/2015	03/19/2015	05/07/2015	06/01/2015
0.24	02/04/2015	01/23/2015	02/07/2015	03/01/2015
0.22	11/05/2014	09/12/2014	11/07/2014	12/01/2014
0.22	08/05/2014	07/24/2014	08/07/2014	09/01/2014
0.22	05/05/2014	03/19/2014	05/07/2014	06/01/2014
0.22	02/05/2014	01/23/2014	02/07/2014	03/01/2014
0.22	11/05/2013	09/25/2013	11/07/2013	12/01/2013
0.22	08/05/2013	07/25/2013	08/07/2013	09/01/2013
0.22	05/03/2013	03/21/2013	05/07/2013	06/01/2013
0.22	02/05/2013	01/23/2013	02/07/2013	03/01/2013
0.22	11/05/2012	09/24/2012	11/07/2012	12/01/2012
0.22	08/03/2012	07/26/2012	08/07/2012	09/01/2012
0.21	05/03/2012	03/27/2012	05/07/2012	06/01/2012
0.21	02/03/2012	01/25/2012	02/07/2012	03/01/2012
0.21	11/03/2011	09/23/2011	11/07/2011	12/01/2011
0.21	08/03/2011	07/27/2011	08/07/2011	09/01/2011
0.18	05/04/2011	03/18/2011	05/07/2011	06/01/2011
0.18	02/03/2011	01/27/2011	02/07/2011	03/01/2011
0.16	11/03/2010	09/27/2010	11/07/2010	12/01/2010
0.16	08/04/2010	07/23/2010	08/07/2010	09/01/2010
0.16	05/05/2010	03/22/2010	05/07/2010	06/01/2010
0.16	02/03/2010	01/25/2010	02/07/2010	03/01/2010
0.14	11/04/2009	09/11/2009	11/07/2009	12/01/2009
0.14	08/05/2009	07/17/2009	08/07/2009	09/01/2009
0.14	05/05/2009	03/19/2009	05/07/2009	06/01/2009
0.14	02/04/2009	01/23/2009	02/07/2009	03/01/2009
0.14	11/05/2008	09/10/2008	11/07/2008	12/01/2008
0.14	08/05/2008	07/17/2008	08/07/2008	09/01/2008
0.14	05/05/2008	03/20/2008	05/07/2008	06/01/2008
0.13	02/05/2008	11/15/2007	02/07/2008	03/01/2008
0.11	11/05/2007	09/12/2007	11/07/2007	12/01/2007
0.11	08/03/2007	07/12/2007	08/07/2007	09/01/2007
0.11	05/03/2007	03/22/2007	05/07/2007	06/01/2007
0.11	02/05/2007	01/18/2007	02/07/2007	03/01/2007
0.10	11/03/2006	09/13/2006	11/07/2006	12/01/2006
0.10	08/03/2006	07/13/2006	08/07/2006	09/01/2006
0.10	05/03/2006	03/22/2006	05/07/2006	06/01/2006
0.10	02/03/2006	01/19/2006	02/07/2006	03/01/2006
0.08	11/03/2005	09/15/2005	11/07/2005	12/01/2005
0.08	08/03/2005	07/21/2005	08/07/2005	09/01/2005
0.08	05/04/2005	03/24/2005	05/07/2005	06/01/2005
0.08	02/03/2005	11/16/2004	02/07/2005	03/01/2005
0.04	11/03/2004	09/09/2004	11/07/2004	12/01/2004
0.04	08/04/2004	07/21/2004	08/07/2004	09/01/2004
0.04	05/05/2004	03/25/2004	05/07/2004	06/01/2004
0.04	02/04/2004	01/23/2004	02/07/2004	03/01/2004
0.02	11/05/2003	09/11/2003	11/07/2003	12/01/2003
0.02	08/05/2003	07/23/2003	08/07/2003	09/01/2003
0.02	05/05/2003	03/25/2003	05/07/2003	06/01/2003
0.02	02/05/2003	01/23/2003	02/07/2003	03/01/2003
0.02	11/05/2002	09/12/2002	11/07/2002	12/01/2002
0.02	08/05/2002	07/17/2002	08/07/2002	09/01/2002
0.02	05/03/2002	03/26/2002	05/07/2002	06/01/2002
0.02	02/05/2002	01/17/2002	02/07/2002	03/01/2002
0.02	11/05/2001	09/17/2001	11/07/2001	12/01/2001
0.02	08/03/2001	07/19/2001	08/07/2001	09/01/2001
0.02	05/03/2001	03/26/2001	05/07/2001	06/01/2001
0.02	02/05/2001	01/18/2001	02/07/2001	03/01/2001
0.02	11/03/2000	09/14/2000	11/07/2000	12/01/2000
0.02	08/03/2000	05/17/2000	08/07/2000	09/01/2000
0.03	05/03/2000	03/29/2000	05/07/2000	06/01/2000
0.03	02/03/2000	01/12/2000	02/07/2000	03/01/2000
0.03	11/03/1999	09/15/1999	11/07/1999	12/01/1999
0.03	08/04/1999	07/21/1999	08/07/1999	09/01/1999
0.03	05/05/1999	01/28/1999	05/07/1999	06/01/1999
0.06	02/03/1999	01/29/1999	02/07/1999	03/01/1999
0.04	11/04/1998	09/16/1998	11/07/1998	12/01/1998
0.03	08/05/1998	07/22/1998	08/07/1998	09/01/1998
0.03	04/29/1998	03/26/1998	05/01/1998	06/01/1998
0.03	01/28/1998	11/12/1997	02/01/1998	03/01/1998
0.03	10/29/1997	09/18/1997	11/01/1997	12/01/1997
0.03	07/30/1997	05/21/1997	08/01/1997	09/01/1997
0.05	04/29/1997	03/26/1997	05/01/1997	06/01/1997
0.05	01/29/1997	11/13/1996	02/01/1997	03/01/1997
0.05	10/30/1996	09/19/1996	11/01/1996	12/01/1996
0.05	07/30/1996	05/22/1996	08/01/1996	09/01/1996
0.04	04/29/1996	03/28/1996	05/01/1996	06/01/1996
0.04	01/30/1996	11/09/1995	02/01/1996	03/01/1996
0.04	10/30/1995	09/20/1995	11/01/1995	12/01/1995
0.04	07/28/1995	04/27/1995	08/01/1995	09/01/1995
0.06	04/25/1995	03/23/1995	05/01/1995	06/01/1995
0.06	01/26/1995	11/30/-0001	02/01/1995	03/01/1995
0.06	10/26/1994	11/30/-0001	11/01/1994	12/01/1994
0.06	07/26/1994	11/30/-0001	08/01/1994	09/01/1994
0.05	04/25/1994	11/30/-0001	05/01/1994	06/01/1994
0.05	01/26/1994	11/30/-0001	02/01/1994	03/01/1994
0.05	10/26/1993	11/30/-0001	11/01/1993	12/01/1993
0.05	07/26/1993	11/30/-0001	08/01/1993	09/01/1993
0.10	04/26/1993	11/30/-0001	05/01/1993	06/01/1993
0.10	01/26/1993	11/30/-0001	02/01/1993	03/01/1993
0.10	10/26/1992	11/30/-0001	11/01/1992	12/01/1992

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

5.66M Shares Bought (95.45 %)

269.79K Shares Sold (4.55%)

3 - 6 Months

2.23M Shares Bought (94.27 %)

135.59K Shares Sold (5.73%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	18.66B	▲ 20.21B	▼ 19.98B	▲ 20.53B	▼ 14.04B	▲ 15.41B	▼ 12.72B
Cost Of Revenue	7.43B	▲ 8.33B	▲ 8.63B	▲ 9.52B	▼ 8.54B	▼ 8.36B	▼ 7.51B
Gross Profit	11.23B	▲ 11.88B	▼ 11.35B	▼ 11.01B	▼ 5.50B	▲ 7.05B	▼ 5.22B
Gross Profit Ratio	0.60	▼ 0.59	▼ 0.57	▼ 0.54	▼ 0.39	▲ 0.46	▼ 0.41
Research And Development Expenses	3.43B	▼ 3.38B	▲ 3.66B	▲ 4.05B	▲ 4.46B	▼ 3.99B	▲ 4.38B
General And Administrative Expenses	0.00	0.00	0.00	0.00	▲ 506.00M	▲ 667.00M	▼ 0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	▲ 1.20B	▼ 950.00M	▼ 0.00
Selling General And Administrative Expenses	1.52B	▲ 1.54B	▲ 1.76B	▲ 1.94B	▼ 1.71B	▼ 1.62B	▼ 1.56B
Other Expenses	-98.00M	▲ 653.00M	▼ 17.00M	▼ 0.00	0.00	0.00	▲ 348.00M
Operating Expenses	5.00B	▼ 4.98B	▲ 5.41B	▲ 5.99B	▲ 6.17B	▼ 5.60B	▲ 5.94B
Cost And Expenses	12.43B	▲ 13.31B	▲ 14.04B	▲ 15.51B	▼ 14.71B	▼ 13.96B	▼ 13.45B
Interest Income	130.00M	▼ 109.00M	▼ 43.00M	▼ 33.00M	▲ 274.00M	▲ 356.00M	▼ 323.00M
Interest Expense	131.00M	▼ 108.00M	▼ 88.00M	▲ 134.00M	▲ 149.00M	▲ 267.00M	▼ 258.00M
Depreciation And Amortization	50.00M	▲ 2.97B	▲ 3.00B	▲ 3.07B	▲ 3.29B	▼ 2.51B	▲ 2.55B
Ebitda	6.76B	▲ 9.36B	▼ 8.94B	▼ 7.76B	▼ 2.92B	▲ 4.34B	▼ 2.23B
Ebitda Ratio	0.36	▲ 0.46	▼ 0.45	▼ 0.38	▼ 0.21	▲ 0.28	▼ 0.18
Operating Income	6.22B	▲ 6.80B	▼ 5.88B	▼ 4.99B	▼ -1.13B	▲ 2.59B	▼ -1.07B
Operating Income Ratio	0.33	▲ 0.34	▼ 0.29	▼ 0.24	▼ -0.08	▲ 0.17	▼ -0.08
Total Other Income Expenses Net	-490.00M	▲ 512.00M	▲ 1.64B	▼ 330.00M	▼ -276.00M	▲ 1.23B	▼ -143.00M
Income Before Tax	5.64B	▲ 8.07B	▼ 7.49B	▼ 5.19B	▼ -796.00M	▲ 2.79B	▼ -719.00M
Income Before Tax Ratio	0.30	▲ 0.40	▼ 0.37	▼ 0.25	▼ -0.06	▲ 0.18	▼ -0.06
Income Tax Expense	440.00M	▲ 1.16B	▲ 1.63B	▼ 571.00M	▼ -135.00M	▲ 128.00M	▼ -282.00M
Net Income	5.20B	▲ 6.91B	▼ 5.86B	▼ 4.62B	▼ -664.00M	▲ 2.67B	▼ -381.00M
Net Income Ratio	0.28	▲ 0.34	▼ 0.29	▼ 0.23	▼ -0.05	▲ 0.17	▼ -0.03
Eps	1.14	▲ 1.60	▼ 1.43	▼ 1.14	▼ -0.16	▲ 0.63	▼ -0.09
Eps Diluted	1.12	▲ 1.58	▼ 1.42	▼ 1.13	▼ -0.16	▲ 0.63	▼ -0.09
Weighted Average Shs Out	4.55B	▼ 4.32B	▼ 4.09B	▼ 4.07B	▲ 4.13B	▲ 4.22B	▲ 4.24B
Weighted Average Shs Out Dil	4.62B	▼ 4.37B	▼ 4.12B	▼ 4.10B	▲ 4.13B	▲ 4.26B	▼ 4.24B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	3.02B	▲ 4.19B	▲ 5.87B	▼ 4.83B	▲ 11.14B	▼ 7.08B	▼ 6.92B
Short Term Investments	8.63B	▲ 8.93B	▲ 18.03B	▲ 23.59B	▼ 17.19B	▲ 17.96B	▼ 14.39B
Cash And Short Term Investments	11.65B	▲ 13.12B	▲ 23.90B	▲ 28.41B	▼ 28.34B	▼ 25.03B	▼ 21.31B
Net Receivables	6.72B	▲ 7.66B	▼ 6.78B	▲ 9.46B	▼ 4.13B	▼ 3.40B	▲ 3.47B
Inventory	7.25B	▲ 8.74B	▼ 8.43B	▲ 10.78B	▲ 13.22B	▼ 11.13B	▲ 11.49B
Other Current Assets	3.16B	▼ 1.71B	▲ 2.75B	▼ 2.13B	▲ 4.67B	▼ 3.71B	▲ 6.33B
Total Current Assets	28.79B	▲ 31.24B	▲ 47.25B	▲ 57.72B	▼ 50.41B	▼ 43.27B	▼ 42.61B
Property Plant Equipment Net	48.98B	▲ 55.39B	▲ 56.58B	▲ 63.25B	▲ 80.86B	▲ 96.65B	▲ 99.92B
Goodwill	24.51B	▲ 26.28B	▲ 26.97B	▼ 26.96B	▲ 27.59B	27.59B	▼ 27.44B
Intangible Assets	11.84B	▼ 10.83B	▼ 9.03B	▼ 7.27B	▼ 6.02B	▼ 4.59B	▲ 4.68B
Goodwill And Intangible Assets	36.35B	▲ 37.10B	▼ 36.00B	▼ 34.23B	▼ 33.61B	▼ 32.18B	▼ 32.12B
Long Term Investments	9.43B	▼ 7.24B	▲ 7.34B	▼ 7.14B	▼ 5.91B	▼ 5.83B	▲ 8.15B
Tax Assets	1.12B	▲ 1.21B	▲ 1.23B	▲ 2.67B	▼ 202.00M	▲ 5.46B	▼ 0.00
Other Non Current Assets	3.30B	▲ 4.34B	▲ 4.69B	▼ 3.41B	▲ 11.11B	▼ 8.19B	▲ 9.94B
Total Non Current Assets	99.18B	▲ 105.29B	▲ 105.84B	▲ 110.69B	▲ 131.70B	▲ 148.30B	▲ 150.13B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	127.96B	▲ 136.52B	▲ 153.09B	▲ 168.41B	▲ 182.10B	▲ 191.57B	▲ 192.73B
Account Payables	3.82B	▲ 4.13B	▲ 5.58B	▲ 5.75B	▲ 9.60B	▼ 8.58B	▼ 8.56B
Short Term Debt	1.26B	▲ 3.69B	▼ 2.50B	▲ 4.59B	▼ 4.37B	▼ 2.30B	▲ 4.58B
Tax Payables	4.90B	▼ 0.00	▲ 4.58B	▼ 4.31B	▼ 2.25B	▼ 1.11B	▼ 346.00M
Deferred Revenue	1.67B	▲ 2.04B	▼ 0.00	▲ 313.00M	▼ 0.00	▲ 1.11B	▼ 346.00M
Other Current Liabilities	9.88B	▲ 12.45B	▲ 16.67B	▲ 16.81B	▲ 18.19B	▼ 16.07B	▼ 13.73B
Total Current Liabilities	16.63B	▲ 22.31B	▲ 24.75B	▲ 27.46B	▲ 32.16B	▼ 28.05B	▼ 27.21B
Long Term Debt	25.10B	▲ 25.31B	▲ 33.90B	▼ 33.51B	▲ 37.68B	▲ 46.98B	▲ 47.87B
Deferred Revenue Non Current	2.05B	▼ 1.37B	▼ 1.37B	▼ 185.00M	▼ 0.00	0.00	0.00
Deferred Tax Liabilities Non Current	1.67B	▲ 2.04B	▲ 3.84B	▼ 2.67B	▼ 202.00M	▼ 0.00	0.00
Other Non Current Liabilities	7.96B	▲ 7.99B	▲ 8.19B	▲ 9.19B	▼ 8.78B	▼ 6.58B	▲ 6.90B
Total Non Current Liabilities	36.77B	▼ 36.71B	▲ 47.30B	▼ 45.55B	▲ 46.66B	▲ 53.55B	▲ 54.76B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 295.00M	▼ 236.00M	▲ 289.00M	▼ 0.00
Total Liabilities	53.40B	▲ 59.02B	▲ 72.05B	▲ 73.02B	▲ 78.82B	▲ 81.61B	▲ 81.98B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	25.37B	▼ 25.26B	▲ 25.56B	▲ 28.01B	▲ 31.58B	▲ 36.65B	▲ 38.29B
Retained Earnings	50.17B	▲ 53.52B	▲ 56.23B	▲ 68.27B	▲ 70.41B	▼ 69.16B	▼ 68.22B
Accumulated Other Comprehensive Income Loss	-974.00M	▼ -1.28B	▲ -751.00M	▼ -880.00M	▲ -562.00M	▲ -215.00M	▼ -542.00M
Other Total Stockholders Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	74.56B	▲ 77.50B	▲ 81.04B	▲ 95.39B	▲ 101.42B	▲ 105.59B	▲ 105.97B
Total Equity	74.56B	▲ 77.50B	▲ 81.04B	▲ 95.39B	▲ 103.29B	▲ 109.97B	▲ 110.76B
Total Liabilities And Stockholders Equity	127.96B	▲ 136.52B	▲ 153.09B	▲ 168.41B	▲ 182.10B	▲ 191.57B	▲ 192.73B
Minority Interest	0.00	0.00	0.00	0.00	▲ 1.86B	▲ 4.38B	▲ 4.78B
Total Liabilities And Total Equity	127.96B	▲ 136.52B	▲ 153.09B	▲ 168.41B	▲ 182.10B	▲ 191.57B	▲ 192.73B
Total Investments	18.06B	▼ 16.17B	▲ 25.37B	▲ 30.72B	▼ 23.11B	▲ 23.78B	▼ 22.53B
Total Debt	26.36B	▲ 29.00B	▲ 36.40B	▲ 38.10B	▲ 42.05B	▲ 49.28B	▲ 52.45B
Net Debt	23.34B	▲ 24.81B	▲ 30.54B	▲ 33.27B	▼ 30.91B	▲ 42.20B	▲ 45.53B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	5.20B	▲ 6.91B	▼ 5.86B	▼ 4.62B	▼ -661.00M	▲ 2.66B	▼ -381.00M
Depreciation And Amortization	2.49B	▲ 2.97B	▲ 3.00B	▲ 3.07B	▲ 3.29B	▼ 2.51B	▲ 2.55B
Deferred Income Tax	-1.77B	▲ 0.00	0.00	0.00	0.00	▼ -89.00M	▲ 0.00
Stock Based Compensation	343.00M	▲ 415.00M	▲ 461.00M	▼ 449.00M	▲ 736.00M	▲ 796.00M	▲ 1.18B
Change In Working Capital	103.00M	▲ 787.00M	▲ 2.25B	▼ -2.03B	▲ 4.10B	▼ -114.00M	▼ -4.66B
Accounts Receivables	-1.27B	▲ -779.00M	▲ 358.00M	▼ -1.06B	▲ 3.34B	▼ -559.00M	▲ 80.00M
Inventory	148.00M	▼ -105.00M	▼ -117.00M	▼ -1.13B	▲ -393.00M	▲ 339.00M	▼ -366.00M
Accounts Payables	-219.00M	▲ -32.00M	▲ 57.00M	▲ 95.00M	▲ 456.00M	▼ 281.00M	▼ -386.00M
Other Working Capital	1.44B	▲ 1.70B	▲ 1.95B	▼ 55.00M	▲ 723.00M	▼ -732.00M	▼ -2.10B
Other Non Cash Items	533.00M	▼ -1.19B	▼ -1.68B	▲ 29.00M	▲ 409.00M	▼ -1.14B	▲ 348.00M
Net Cash Provided By Operating Activities	6.90B	▲ 9.89B	▲ 9.89B	▼ 5.80B	▲ 7.70B	▼ 4.62B	▼ -1.22B
Investments In Property Plant And Equipment	-3.89B	▼ -4.67B	▲ -4.06B	▼ -7.63B	▲ -5.70B	▼ -6.70B	▲ -5.97B
Acquisitions Net	-214.00M	▼ -2.46B	▲ -1.05B	▲ -209.00M	▼ -4.88B	▲ -375.00M	▲ 0.00
Purchases Of Investments	-1.94B	▼ -4.16B	▼ -8.89B	▼ -10.84B	▼ -12.49B	▲ -7.53B	▲ -6.46B
Sales Maturities Of Investments	4.36B	▼ 4.09B	▲ 6.47B	▲ 13.61B	▲ 18.56B	▼ 7.82B	▲ 9.60B
Other Investing Activities	-134.00M	▲ 2.70B	▼ 1.86B	▼ 38.00M	▲ 1.07B	▲ 1.46B	▼ 269.00M
Net Cash Used For Investing Activities	-1.82B	▼ -4.49B	▼ -5.68B	▲ -5.03B	▲ -3.43B	▼ -5.32B	▲ -2.56B
Debt Repayment	-1.10B	▼ -1.15B	▲ 0.00	▼ -2.00B	▼ -2.49B	▲ 0.00	▼ -3.33B
Common Stock Issued	-1.24B	▲ 1.86B	▼ 0.00	0.00	▲ 1.04B	▲ 1.58B	▼ 626.00M
Common Stock Repurchased	-2.27B	▼ -3.48B	▲ -2.00B	▲ 0.00	0.00	0.00	0.00
Dividends Paid	-1.37B	▲ -1.36B	▲ -1.35B	▼ -1.41B	▼ -1.51B	▲ -527.00M	▼ -529.00M
Other Financing Activities	501.00M	▼ -1.02B	▲ -344.00M	▼ -397.00M	▲ 325.00M	▼ -363.00M	▲ 203.00M
Net Cash Used Provided By Financing Activities	-5.47B	▲ -5.14B	▲ -1.70B	▼ -3.81B	▲ 2.34B	▼ 152.00M	▲ 3.63B
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	▼ -437.00M	▲ 0.00	0.00
Net Change In Cash	-388.00M	▲ 259.00M	▲ 2.51B	▼ -3.04B	▲ 6.62B	▼ -542.00M	▲ -156.00M
Cash At End Of Period	3.02B	▲ 4.19B	▲ 5.87B	▼ 4.83B	▲ 11.14B	▼ 7.08B	▼ 6.92B
Cash At Beginning Of Period	3.41B	▲ 3.94B	▼ 3.36B	▲ 7.87B	▼ 4.53B	▲ 7.62B	▼ 7.08B
Operating Cash Flow	6.90B	▲ 9.89B	▲ 9.89B	▼ 5.80B	▲ 7.70B	▼ 4.62B	▼ -1.22B
Capital Expenditure	-3.89B	▼ -4.67B	▲ -4.06B	▼ -7.63B	▲ -5.70B	▼ -6.70B	▲ -5.97B
Free Cash Flow	3.01B	▲ 5.22B	▲ 5.83B	▼ -1.84B	▲ 2.00B	▼ -2.07B	▼ -7.19B
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