Latest Quarter
2025-03-29
Intel Corporation (INTC)
Revenue
$12.7B
Net Income
-$821M
Operating Margin
-2.4%
Free Cash Flow
-$4.9B
Debt / Assets
40.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|
| Revenue | 12,667,000,000 | 14,260,000,000 | 13,284,000,000 | 12,833,000,000 |
| Cost of Revenue | 7,995,000,000 | 8,676,000,000 | 11,287,000,000 | 8,286,000,000 |
| Gross Profit | 4,672,000,000 | 5,584,000,000 | 1,997,000,000 | 4,547,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,177,000,000 | 1,239,000,000 | 1,383,000,000 | 1,329,000,000 |
| Operating Expenses | 4,973,000,000 | 5,172,000,000 | 11,054,000,000 | 5,568,000,000 |
| Operating Income | -301,000,000 | 412,000,000 | -9,057,000,000 | -1,021,000,000 |
| Interest Expense | 299,000,000 | 196,000,000 | 210,000,000 | 294,000,000 |
| Income Before Tax | -586,000,000 | 599,000,000 | -9,086,000,000 | -2,004,000,000 |
| Income Tax Expense | 301,000,000 | 725,000,000 | 7,903,000,000 | -350,000,000 |
| Net Income | -821,000,000 | -126,000,000 | -16,639,000,000 | -1,610,000,000 |
| Per Share | ||||
| EPS | -0.19 | -0.03 | -3.88 | -0.38 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 52,853,000,000 | 52,853,000,000 | 53,101,000,000 | 54,228,000,000 | 63,054,000,000 |
| Cost of Revenue | 34,378,000,000 | 34,478,000,000 | 35,756,000,000 | 32,517,000,000 | 36,373,000,000 |
| Gross Profit | 18,475,000,000 | 18,375,000,000 | 17,345,000,000 | 21,711,000,000 | 26,681,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,607,000,000 | 4,607,000,000 | 5,507,000,000 | 5,634,000,000 | 6,817,000,000 |
| Operating Expenses | 20,602,000,000 | 18,398,000,000 | 29,023,000,000 | 21,680,000,000 | 24,345,000,000 |
| Operating Income | -2,127,000,000 | -23,000,000 | -11,678,000,000 | 93,000,000 | 2,336,000,000 |
| Interest Expense | 953,000,000 | 1,091,000,000 | 824,000,000 | 878,000,000 | 1,281,000,000 |
| Income Before Tax | 1,557,000,000 | 1,557,000,000 | -11,210,000,000 | 762,000,000 | 7,768,000,000 |
| Income Tax Expense | 1,531,000,000 | 1,531,000,000 | 8,023,000,000 | -913,000,000 | -249,000,000 |
| Net Income | -267,000,000 | -267,000,000 | -18,756,000,000 | 1,689,000,000 | 8,014,000,000 |
| Per Share | |||||
| EPS | -0.08 | -0.08 | -4.38 | 0.40 | 1.95 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 14,265,000,000 | 8,249,000,000 | 7,079,000,000 | 11,144,000,000 |
| Short Term Investments | 23,151,000,000 | 13,813,000,000 | 17,955,000,000 | 17,194,000,000 |
| Net Receivables | 3,839,000,000 | 3,478,000,000 | 3,402,000,000 | 4,133,000,000 |
| Inventory | 11,618,000,000 | 12,198,000,000 | 11,127,000,000 | 13,224,000,000 |
| Total Current Assets | 63,688,000,000 | 47,324,000,000 | 43,269,000,000 | 50,407,000,000 |
| Property Plant Equipment | 105,414,000,000 | 107,919,000,000 | 96,647,000,000 | 80,860,000,000 |
| Goodwill and Intangibles | 26,684,000,000 | 28,384,000,000 | 32,180,000,000 | 33,609,000,000 |
| Total Assets | 211,429,000,000 | 196,485,000,000 | 191,572,000,000 | 182,103,000,000 |
| Liabilities | ||||
| Account Payables | 9,882,000,000 | 12,556,000,000 | 8,578,000,000 | 9,595,000,000 |
| Short Term Debt | 2,499,000,000 | 3,729,000,000 | 2,300,000,000 | 4,367,000,000 |
| Total Current Liabilities | 31,575,000,000 | 35,666,000,000 | 28,053,000,000 | 32,155,000,000 |
| Long Term Debt | 44,086,000,000 | 46,282,000,000 | 46,978,000,000 | 37,684,000,000 |
| Total Liabilities | 85,069,000,000 | 91,453,000,000 | 81,607,000,000 | 78,817,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 48,983,000,000 | 49,032,000,000 | 69,156,000,000 | 70,405,000,000 |
| Total Shareholders Equity | 114,281,000,000 | 99,270,000,000 | 105,590,000,000 | 101,423,000,000 |
| Balance Sheet (Annual) | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 14,265,000,000 | 8,249,000,000 | 7,079,000,000 | 11,144,000,000 | 4,827,000,000 |
| Short Term Investments | 23,151,000,000 | 13,813,000,000 | 17,955,000,000 | 17,194,000,000 | 23,586,000,000 |
| Net Receivables | 3,839,000,000 | 3,478,000,000 | 3,402,000,000 | 4,133,000,000 | 9,457,000,000 |
| Inventory | 11,618,000,000 | 12,198,000,000 | 11,127,000,000 | 13,224,000,000 | 10,776,000,000 |
| Total Current Assets | 63,688,000,000 | 47,324,000,000 | 43,269,000,000 | 50,407,000,000 | 57,718,000,000 |
| Property Plant Equipment | 105,414,000,000 | 107,919,000,000 | 96,647,000,000 | 80,860,000,000 | 63,245,000,000 |
| Goodwill and Intangibles | 26,684,000,000 | 28,384,000,000 | 32,180,000,000 | 33,609,000,000 | 34,233,000,000 |
| Total Assets | 211,429,000,000 | 196,485,000,000 | 191,572,000,000 | 182,103,000,000 | 168,406,000,000 |
| Liabilities | |||||
| Account Payables | 9,882,000,000 | 12,556,000,000 | 8,578,000,000 | 9,595,000,000 | 5,747,000,000 |
| Short Term Debt | 2,499,000,000 | 3,729,000,000 | 2,300,000,000 | 4,367,000,000 | 4,591,000,000 |
| Total Current Liabilities | 31,575,000,000 | 35,666,000,000 | 28,053,000,000 | 32,155,000,000 | 27,462,000,000 |
| Long Term Debt | 44,086,000,000 | 46,282,000,000 | 46,978,000,000 | 37,684,000,000 | 33,510,000,000 |
| Total Liabilities | 85,069,000,000 | 91,453,000,000 | 81,607,000,000 | 78,817,000,000 | 73,015,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 48,983,000,000 | 49,032,000,000 | 69,156,000,000 | 70,405,000,000 | 68,265,000,000 |
| Total Shareholders Equity | 114,281,000,000 | 99,270,000,000 | 105,590,000,000 | 101,423,000,000 | 95,391,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 26,000,000 | -19,233,000,000 | 1,675,000,000 | 8,017,000,000 |
| Depreciation & Amortization | 11,706,000,000 | 11,379,000,000 | 9,602,000,000 | 13,035,000,000 |
| Stock Based Compensation | 2,434,000,000 | 3,410,000,000 | 3,229,000,000 | 3,128,000,000 |
| Change in Working Capital | -1,747,000,000 | 1,103,000,000 | -2,569,000,000 | -4,508,000,000 |
| Operating Cash Flow | 9,697,000,000 | 8,288,000,000 | 11,471,000,000 | 15,433,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -14,646,000,000 | -23,944,000,000 | -25,750,000,000 | -25,050,000,000 |
| Investments | -14,646,000,000 | -23,944,000,000 | -25,750,000,000 | -25,050,000,000 |
| Investing Cash Flow | -14,821,000,000 | -18,256,000,000 | -24,041,000,000 | -10,477,000,000 |
| Financing Activities | ||||
| Debt Repayment | -3,750,000,000 | 687,000,000 | -6,928,000,000 | -5,329,000,000 |
| Common Stock Issued/Repurchased | 13,477,000,000 | 12,714,000,000 | 4,001,000,000 | 1,032,000,000 |
| Dividends Paid | 0 | -1,599,000,000 | -3,088,000,000 | -5,997,000,000 |
| Financing Cash Flow | 11,587,000,000 | 11,138,000,000 | 8,505,000,000 | 1,361,000,000 |
| Summary | ||||
| Free Cash Flow | -4,949,000,000 | -15,656,000,000 | -14,279,000,000 | -9,617,000,000 |
| Net Change in Cash | 6,463,000,000 | 1,170,000,000 | -4,065,000,000 | 6,317,000,000 |
| Cash Flow Statement (Annual) | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 26,000,000 | -19,233,000,000 | 1,675,000,000 | 8,017,000,000 | 19,868,000,000 |
| Depreciation & Amortization | 11,706,000,000 | 11,379,000,000 | 9,602,000,000 | 13,035,000,000 | 11,792,000,000 |
| Stock Based Compensation | 2,434,000,000 | 3,410,000,000 | 3,229,000,000 | 3,128,000,000 | 2,036,000,000 |
| Change in Working Capital | -1,747,000,000 | 1,103,000,000 | -2,569,000,000 | -4,508,000,000 | -4,873,000,000 |
| Operating Cash Flow | 9,697,000,000 | 8,288,000,000 | 11,471,000,000 | 15,433,000,000 | 29,991,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -14,646,000,000 | -23,944,000,000 | -25,750,000,000 | -25,050,000,000 | -20,329,000,000 |
| Investments | -14,646,000,000 | -23,944,000,000 | -25,750,000,000 | -25,050,000,000 | -20,329,000,000 |
| Investing Cash Flow | -14,821,000,000 | -18,256,000,000 | -24,041,000,000 | -10,477,000,000 | -25,167,000,000 |
| Financing Activities | |||||
| Debt Repayment | -3,750,000,000 | 687,000,000 | -6,928,000,000 | -5,329,000,000 | -2,500,000,000 |
| Common Stock Issued/Repurchased | 13,477,000,000 | 12,714,000,000 | 4,001,000,000 | 1,032,000,000 | -2,415,000,000 |
| Dividends Paid | 0 | -1,599,000,000 | -3,088,000,000 | -5,997,000,000 | -5,644,000,000 |
| Financing Cash Flow | 11,587,000,000 | 11,138,000,000 | 8,505,000,000 | 1,361,000,000 | -5,862,000,000 |
| Summary | |||||
| Free Cash Flow | -4,949,000,000 | -15,656,000,000 | -14,279,000,000 | -9,617,000,000 | 9,662,000,000 |
| Net Change in Cash | 6,463,000,000 | 1,170,000,000 | -4,065,000,000 | 6,317,000,000 | -1,038,000,000 |