Every figure this model derived for INTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,105,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 29,727,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 57,213,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 35,670,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 87,542,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 1,150,000,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 14,936,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 57,032,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 2,393,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up INTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.11 |
| current ratio | 1.6 |
| current ratio reported | 1.6 |
| deferred revenue growth | -100.0 |
| dilution pct | 5.86 |
| ev owner earnings | 1103.53 |
| ev sales | 8.48 |
| fcf margin | 4.96 |
| interest cover | -0.07 |
| net debt ebitda | 1.66 |
| operating margin | -0.14 |
| owner earnings margin | 0.77 |
| revenue growth | 7.47 |
| revenue growth per share | 1.52 |
| roic | -0.06 |
| rpo growth | -60.87 |
| rule of 40 | 7.33 |
| sbc pct revenue | 4.2 |
What this model itself distrusts about INTC's figures. Written by the derivation as it ran, not added afterwards.