Intel financials
$115.93−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.13B | $13.58B | $13.67B | $13.65B | $12.86B | $12.67B | $14.26B | $13.28B | $12.83B | $12.72B | $15.41B | $14.16B |
| Gross profit | $6.51B | $5.35B | $4.94B | $5.22B | $3.54B | $4.67B | $5.58B | $2.00B | $4.55B | $5.22B | $7.05B | $6.02B |
| Gross margin | 40.4% | 39.4% | 36.1% | 38.2% | 27.5% | 36.9% | 39.2% | 15.0% | 35.4% | 41.0% | 45.7% | 42.5% |
| Operating income | $1.80B | -$3.14B | $580.0M | $683.0M | -$3.18B | -$301.0M | $412.0M | -$9.06B | -$1.96B | -$1.07B | $2.58B | -$8.0M |
| Net income | -$11.03B | -$3.73B | -$591.0M | $4.06B | -$2.92B | -$821.0M | -$126.0M | -$16.64B | -$1.61B | -$381.0M | $2.67B | $297.0M |
| Net margin | −68.4% | −27.5% | −4.3% | 29.8% | −22.7% | −6.5% | −0.9% | −125.3% | −12.5% | −3.0% | 17.3% | 2.1% |
| Diluted EPS | $-2.16 | $-0.73 | $-0.12 | $0.90 | $-0.67 | $-0.19 | $-0.03 | $-3.88 | $-0.38 | $-0.09 | $0.63 | $0.07 |
| EBITDA | $5.19B | $4.07B | $3.58B | $3.85B | $1.73B | $2.53B | $3.12B | $177.0M | $1.55B | $1.83B | $1.44B | $3.25B |
| Operating cash flow | $7.01B | $1.10B | $4.29B | $2.55B | $2.05B | $813.0M | $3.17B | $4.05B | $2.29B | -$1.22B | $4.62B | $5.82B |
| Free cash flow | $5.78B | -$3.87B | $800.0M | $121.0M | -$480.0M | -$5.39B | -$2.67B | -$2.40B | -$3.39B | -$7.19B | -$2.07B | $71.0M |
| Diluted shares | 5,104.0M | 5,083.0M | 4,877.0M | 4,531.0M | 4,369.0M | 4,343.0M | 4,319.0M | 4,292.0M | 4,267.0M | 4,242.0M | 4,269.0M | 4,229.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.87B | $17.25B | $14.27B | $11.14B | $9.64B | $8.95B |
| Short-term investments | $16.85B | $15.54B | $23.15B | $19.79B | $11.56B | $12.10B |
| Total debt | $50.54B | $45.03B | $46.59B | $46.55B | $50.76B | $50.15B |
| Total assets | $202.44B | $205.33B | $211.43B | $204.51B | $192.52B | $192.24B |
| Total liabilities | $99.30B | $80.34B | $85.07B | $87.78B | $86.77B | $85.83B |
| Shareholders' equity | $103.14B | $124.99B | $126.36B | $116.73B | $105.75B | $106.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology