Intel financials
$115.93−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.85B | $53.10B | $54.23B | $63.05B | $79.02B | $77.87B | $71.97B | $70.85B | $62.76B | $59.39B |
| Gross profit | $18.38B | $17.34B | $21.71B | $26.87B | $43.81B | $43.61B | $42.14B | $43.74B | $39.10B | $36.23B |
| Gross margin | 34.8% | 32.7% | 40.0% | 42.6% | 55.4% | 56.0% | 58.6% | 61.7% | 62.3% | 61.0% |
| Operating income | -$2.21B | -$11.68B | $93.0M | $2.33B | $19.46B | $23.68B | $22.04B | $23.32B | $18.05B | $13.13B |
| Net income | -$267.0M | -$18.76B | $1.69B | $8.01B | $19.87B | $20.90B | $21.05B | $21.05B | $9.60B | $10.32B |
| Net margin | −0.5% | −35.3% | 3.1% | 12.7% | 25.1% | 26.8% | 29.2% | 29.7% | 15.3% | 17.4% |
| Diluted EPS | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 |
| EBITDA | $11.68B | $6.67B | $9.63B | $15.37B | $33.87B | $36.12B | $33.25B | $32.33B | $26.56B | $22.67B |
| Operating cash flow | $9.70B | $8.29B | $11.47B | $15.43B | $29.46B | $35.86B | $33.15B | $29.43B | $22.11B | $21.81B |
| Free cash flow | -$4.95B | -$15.66B | -$14.28B | -$9.41B | $9.13B | $21.41B | $16.93B | $14.25B | $10.33B | $12.18B |
| Diluted shares | 4,530.0M | 4,280.0M | 4,212.0M | 4,123.0M | 4,090.0M | 4,232.0M | 4,473.0M | 4,701.0M | 4,835.0M | 4,875.0M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.27B | $8.25B | $7.08B | $11.14B | $4.83B | $5.87B |
| Short-term investments | $23.15B | $13.81B | $17.95B | $17.19B | $24.43B | $18.03B |
| Total debt | $46.59B | $50.01B | $49.27B | $42.05B | $38.10B | $36.40B |
| Total assets | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B | $153.09B |
| Total liabilities | $85.07B | $91.45B | $81.61B | $78.82B | $73.02B | $72.05B |
| Shareholders' equity | $126.36B | $105.03B | $109.97B | $103.29B | $95.39B | $81.04B |
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