20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Intel Corporation (INTC) operates in the Semiconductors industry and is headquartered in Santa Clara, United States with about 85,100 employees. Its market capitalization is roughly $466 billion. In the fiscal year ended 2025-12-31, INTC reported $52.9B in revenue and ($267M) in net income.
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53.8B | $52.9B | $53.1B | $54.2B | $63.1B | $79.0B | $77.9B | $72.0B | $70.8B | $62.8B | $59.4B | $55.4B | $55.9B | $52.7B | $53.3B | $54.0B | $43.6B | $35.1B | $37.6B | $38.3B | $35.4B |
| Gross Profit | $19.1B | $18.4B | $17.3B | $21.7B | $26.9B | $43.8B | $43.6B | $42.1B | $43.7B | $39.1B | $36.2B | $34.7B | $35.6B | $31.5B | $33.2B | $33.8B | $28.8B | $19.6B | $20.8B | $19.9B | $18.2B |
| Gross Margin % | 35.4% | 34.8% | 32.7% | 40.0% | 42.6% | 55.5% | 56.0% | 58.6% | 61.7% | 62.3% | 60.9% | 62.6% | 63.7% | 59.8% | 62.2% | 62.5% | 66.0% | 55.7% | 55.5% | 51.9% | 51.5% |
| Operating Income (EBIT) | ($5.1B) | ($23M) | ($11.7B) | $93M | $2.3B | $19.5B | $23.7B | $22.0B | $23.3B | $17.9B | $12.9B | $14.0B | $15.3B | $12.3B | $14.6B | $17.5B | $15.9B | $5.7B | $9.0B | $8.2B | $5.7B |
| Operating Margin % | -9.4% | -0.0% | -22.0% | 0.2% | 3.7% | 24.6% | 30.4% | 30.6% | 32.9% | 28.6% | 21.7% | 25.3% | 27.5% | 23.3% | 27.4% | 32.4% | 36.5% | 16.3% | 23.8% | 21.4% | 16.0% |
| Net Income | ($3.2B) | ($267M) | ($18.8B) | $1.7B | $8.0B | $19.9B | $20.9B | $21.0B | $21.1B | $9.6B | $10.3B | $11.4B | $11.7B | $9.6B | $11.0B | $12.9B | $11.7B | $4.4B | $5.3B | $7.0B | $5.0B |
| Net Margin % | -5.9% | -0.5% | -35.3% | 3.1% | 12.7% | 25.1% | 26.8% | 29.2% | 29.7% | 15.3% | 17.4% | 20.6% | 20.9% | 18.2% | 20.6% | 24.0% | 26.8% | 12.4% | 14.1% | 18.2% | 14.3% |
| EBITDA | $11.4B | $14.4B | $1.2B | $93M | $15.4B | $36.5B | $38.0B | $33.6B | $23.5B | $18.1B | $13.2B | $14.3B | $15.6B | $12.6B | $14.9B | $17.7B | $15.9B | $5.7B | $13.6B | $13.0B | $10.6B |
| Earnings Per Share (EPS) | $-0.63 | $-0.05 | $-4.38 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 | $2.33 | $2.31 | $1.89 | $2.13 | $2.39 | $2.05 | $0.77 | $0.92 | $1.18 | $0.86 |
| Shares Outstanding (M) | 5,083M | 4,856M | 4,280M | 4,212M | 4,123M | 4,090M | 4,232M | 4,473M | 4,701M | 4,835M | 4,875M | 4,894M | 5,056M | 5,097M | 5,160M | 5,411M | 5,696M | 5,645M | 5,748M | 5,936M | 5,880M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.6B | $13.7B | $13.7B | $12.9B | $12.7B | $14.3B | $13.3B | $12.8B |
| Gross Profit | $5.3B | $4.9B | $5.2B | $3.5B | $4.7B | $5.6B | $2.0B | $4.5B |
| Gross Margin % | 39.4% | 36.1% | 38.2% | 27.5% | 36.9% | 39.2% | 15.0% | 35.4% |
| Operating Income (EBIT) | ($3.1B) | $550M | $683M | ($3.2B) | ($301M) | $412M | ($9.1B) | ($2.0B) |
| Operating Margin % | -23.1% | 4.0% | 5.0% | -24.7% | -2.4% | 2.9% | -68.2% | -15.3% |
| Net Income | ($3.7B) | ($591M) | $4.1B | ($2.9B) | ($821M) | ($126M) | ($16.6B) | ($1.6B) |
| Net Margin % | -27.5% | -4.3% | 29.8% | -22.7% | -6.5% | -0.9% | -125.3% | -12.6% |
| EBITDA | ($565M) | $3.6B | $7.8B | $471M | $2.4B | $3.5B | ($5.2B) | $859M |
| Earnings Per Share (EPS) | $-0.73 | $-0.12 | $0.90 | $-0.67 | $-0.19 | $-0.03 | $-3.88 | $-0.38 |
| Shares Outstanding (M) | 5,083M | 4,856M | 4,531M | 4,369M | 4,343M | 4,319M | 4,292M | 4,267M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10.0B | $9.7B | $8.3B | $11.5B | $15.4B | $30.0B | $35.4B | $33.1B | $29.4B | $22.1B | $21.8B | $19.0B | $20.4B | $20.8B | $18.9B | $21.0B | $16.7B | $11.2B | $10.9B | $12.6B | $10.6B |
| Capital Expenditures (CapEx) | $13.1B | $14.6B | $23.9B | $25.8B | $25.1B | $20.3B | $14.5B | $16.2B | $15.2B | $11.8B | $9.6B | $7.4B | $10.2B | $10.7B | $11.8B | $10.8B | $5.2B | $4.5B | $5.2B | $5.0B | $5.8B |
| Free Cash Flow (FCF) | ($3.1B) | ($4.9B) | ($15.7B) | ($14.3B) | ($9.6B) | $9.7B | $20.9B | $16.9B | $14.3B | $10.3B | $12.2B | $11.6B | $10.2B | $10.0B | $7.0B | $10.2B | $11.5B | $6.7B | $5.7B | $7.6B | $4.8B |
| FCF Margin % | -5.8% | -9.4% | -29.5% | -26.3% | -15.2% | 12.2% | 26.9% | 23.5% | 20.1% | 16.5% | 20.5% | 20.9% | 18.3% | 19.0% | 13.2% | 18.9% | 26.3% | 18.9% | 15.2% | 19.9% | 13.7% |
| Dividends Paid | $0M | $0M | $1.6B | $3.1B | $6.0B | $5.6B | $5.6B | $5.6B | $5.5B | $5.1B | $4.9B | $4.6B | $4.4B | $4.5B | $4.3B | $4.1B | $3.5B | $3.1B | $3.1B | $2.6B | $2.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $4.3B | $2.5B | $2.0B | $813M | $3.2B | $4.1B | $2.3B |
| Capital Expenditures (CapEx) | $3.6B | $3.5B | $2.4B | $3.5B | $5.2B | $5.8B | $6.5B | $5.7B |
| Free Cash Flow (FCF) | ($2.5B) | $800M | $121M | ($1.5B) | ($4.4B) | ($2.7B) | ($2.4B) | ($3.4B) |
| FCF Margin % | -18.7% | 5.9% | 0.9% | -11.7% | -34.5% | -18.7% | -18.1% | -26.4% |
| Dividends Paid | — | $0M | $0M | $0M | $0M | $1.6B | $536M | $534M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $205.3B | $211.4B | $196.5B | $191.6B | $182.1B | $168.4B | $153.1B | $136.5B | $128.0B | $123.2B | $113.3B | $103.1B | $92.0B | $92.4B | $84.4B | $71.1B | $63.1B | $53.1B | $50.7B | $55.7B | $48.4B |
| Cash & Cash Equivalents | $17.2B | $14.3B | $8.2B | $7.1B | $11.1B | $4.8B | $5.9B | $4.2B | $3.0B | $3.4B | $5.6B | $15.3B | $2.6B | $5.7B | $8.5B | $5.1B | $5.5B | $4.0B | $3.4B | $7.3B | $6.6B |
| Total Liabilities | $80.3B | $85.1B | $91.5B | $81.6B | $78.8B | $73.0B | $72.1B | $58.9B | $53.0B | $53.4B | $46.2B | $42.0B | $36.1B | $34.1B | $33.1B | $25.2B | $13.5B | $11.4B | $11.6B | $12.9B | $11.6B |
| Total Debt (Short + Long-Term) | $45.0B | $46.6B | $50.0B | $49.3B | $42.0B | $38.1B | $36.4B | $29.0B | $26.4B | $26.8B | $25.3B | $22.7B | $13.7B | $13.4B | $13.4B | $7.3B | $1.9B | $2.2B | $2.0B | $2.1B | $2.0B |
| Total Shareholders' Equity | $111.4B | $114.3B | $99.3B | $105.6B | $101.4B | $95.4B | $81.0B | $77.7B | $75.0B | $69.9B | $67.1B | $61.1B | $55.9B | $58.3B | $51.2B | $45.9B | $49.6B | $41.7B | $39.1B | $42.8B | $36.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive INTC viewer.
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