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Intel (INTC)
NASDAQ
$111.62+$12.45 (+12.55%)
Price as of Jun 08, 2026 11:27 AM EDT- $576.4BMarket Cap
- 394.37%1-Year Change
- SemiconductorsIndustry
Intel (INTC)
$111.62+$12.45 (+12.55%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 52.9B -0.47% | 53.1B -2.08% | 54.2B -14.00% | 63.1B -20.21% | |
Cost of Revenue | 34.5B -3.57% | 35.8B +9.96% | 32.5B -10.14% | 36.2B +2.78% | |
Gross Profit | 18.4B +5.94% | 17.3B -20.11% | 21.7B -19.19% | 26.9B -38.68% | |
Sales and Marketing Expense | 4.6B -16.03% | 5.5B -2.25% | 5.6B -19.54% | 7.0B +7.02% | |
Research and Development Expense | -13.8B -16.75% | -16.5B +3.12% | -16.0B -8.46% | -17.5B +15.39% | |
Depreciation and Amortization Expense | 949.0M -33.54% | 1.4B -18.63% | 1.8B -7.97% | 1.9B +3.70% | |
Total Operating Expenses | 20.6B -29.06% | 29.0B +34.25% | 21.6B -11.88% | 24.5B +0.71% | |
Operating Profit | -2.2B -81.04% | -11.7B -12,656.99% | 93.0M -96.02% | 2.3B -88.00% | |
Interest Income | 1.0B -19.12% | 1.2B -6.74% | 1.3B +126.66% | 589.0M -78.42% | |
Interest Expense | N/A N/A | N/A N/A | -878.0M +77.02% | -496.0M -16.92% | |
Interest Income and Expense and Net | 1.0B -19.12% | 1.2B +172.43% | 457.0M +391.40% | 93.0M -95.64% | |
Total Nonoperating Income and Expense | 3.3B +1,341.15% | 226.0M -64.07% | 629.0M -46.05% | 1.2B +341.91% | |
Income before Taxes | 1.6B +113.89% | -11.2B -1,571.13% | 762.0M -90.19% | 7.8B -64.21% | |
Income Taxes | 1.5B -80.92% | 8.0B +978.75% | -913.0M +266.67% | -249.0M -113.57% | |
Extraordinary Items | 522.0M -85.62% | 3.6B +7,968.89% | 45.0M -70.20% | 151.0M -47.39% | |
Net Income | -267.0M -98.58% | -18.8B -1,210.48% | 1.7B -78.92% | 8.0B -59.66% | |
Net Income from Continuing Operations Applicable to Common | 1.6B +113.89% | -11.2B -1,571.13% | 762.0M -90.19% | 7.8B -64.21% | |
Basic EPS and Net Income | -0.06 -98.63% | -4.38 -1,195.00% | 0.40 -79.49% | 1.95 -60.12% | |
Diluted EPS and Net Income | -0.06 -98.63% | -4.38 -1,195.00% | 0.40 -79.38% | 1.94 -60.08% | |
Basic Weighted Average Shares | 4.5B +5.84% | 4.3B +2.15% | 4.2B +2.00% | 4.1B +1.21% | |
Diluted Weighted Average Shares | 4.5B +5.84% | 4.3B +1.61% | 4.2B +2.16% | 4.1B +0.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.3B +72.93% | 8.2B +16.53% | 7.1B -36.48% | 11.1B +130.87% | |
Short-Term Investments | 23.2B +67.60% | 13.8B -23.07% | 18.0B +4.43% | 17.2B +717.59% | |
Cash and Cash Equivalents and Short-Term Investments | 37.4B +69.59% | 22.1B -11.87% | 25.0B -11.66% | 28.3B +308.92% | |
Total Current Assets | 63.7B +34.58% | 47.3B +9.37% | 43.3B -14.16% | 50.4B -12.67% | |
Accumulated Depreciation | 106.5B +4.18% | 102.2B +4.27% | 98.0B +4.95% | 93.4B +9.49% | |
Property and Plant and Equipment and Net | 105.4B -2.32% | 107.9B +11.66% | 96.6B +19.52% | 80.9B +27.85% | |
Total Long-Term Assets | 7.1B -4.60% | 7.5B -45.23% | 13.6B +20.61% | 11.3B +86.35% | |
Total Assets | 211.4B +7.61% | 196.5B +2.56% | 191.6B +5.20% | 182.1B +8.13% | |
Income Taxes Payable | 604.0M -65.60% | 1.8B +58.63% | 1.1B -82.29% | 6.2B -10.37% | |
Total Short-Term Debt | 2.5B -32.98% | 3.7B +62.98% | 2.3B -47.61% | 4.4B -4.88% | |
Total Current Liabilities | 31.6B -11.47% | 35.7B +27.14% | 28.1B -12.76% | 32.2B +17.09% | |
Total Long-Term Debt | 44.1B -4.74% | 46.3B -1.48% | 47.0B +24.66% | 37.7B +12.46% | |
Total Long-Term Liabilities | 9.4B -1.02% | 9.5B +44.54% | 6.6B +32.05% | 5.0B +1.92% | |
Total Liabilities | 31.6B -11.47% | 35.7B +27.14% | 28.1B -12.76% | 32.2B +17.09% | |
Retained Earnings | 49.0B -0.10% | 49.0B -29.10% | 69.2B -1.77% | 70.4B +3.13% | |
Total Stockholders Equity | 114.3B +15.12% | 99.3B -5.99% | 105.6B +4.11% | 101.4B +6.32% | |
Total Shares Outstanding | 5.0B +15.33% | 4.3B +2.41% | 4.2B +2.20% | 4.1B +1.65% | |
Cash Flow | |||||
Cash from Operating Activities | 9.7B +17.00% | 8.3B -27.75% | 11.5B -25.67% | 15.4B -48.54% | |
Capital Expenditures | 14.6B -38.83% | 23.9B -7.01% | 25.8B +3.65% | 24.8B +32.62% | |
Cash from Investing Activities | -14.8B -18.82% | -18.3B -24.06% | -24.0B +129.46% | -10.5B -58.37% | |
Dividends Paid | 0 -100.00% | 1.6B -48.22% | 3.1B -48.51% | 6.0B +6.25% | |
Cash from Financing Activities | 11.6B +4.03% | 11.1B +30.96% | 8.5B +524.91% | 1.4B +123.22% | |
Financials Ratio | |||||
Gross Margin | 34.77% +6.44% | 32.66% -18.41% | 40.04% -6.04% | 42.61% -23.15% | |
Operating Margin | -4.19% -80.95% | -21.99% -12,923.38% | 0.17% -95.37% | 3.70% -84.97% | |
Return on Assets | -0.13% -98.65% | -9.67% -1,169.31% | 0.90% -80.23% | 4.57% -63.00% | |
Return on Equity | -0.25% -98.63% | -18.31% -1,222.14% | 1.63% -79.96% | 8.14% -63.84% | |
Revenue Growth | -0.47% -77.53% | -2.08% -85.15% | -14.00% -30.74% | -20.21% -1,460.06% | |
Current Ratio | 2.02 +52.01% | 1.33 -13.97% | 1.54 -1.61% | 1.57 -25.41% | |
Cash Ratio | 0.45 +95.33% | 0.23 -8.32% | 0.25 -27.21% | 0.35 +97.16% | |
Debt-to-Equity Ratio | 0.41 -19.09% | 0.50 +7.97% | 0.47 +12.54% | 0.41 +3.81% | |
Debt-to-Assets Ratio | 0.22 -13.44% | 0.25 -1.05% | 0.26 +11.39% | 0.23 +2.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow