INTC
NasdaqINTEL CORP
Technology · Semiconductors & Related Devices
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Fundamentals · SEC EDGAR · FY 2025-12-27
Revenue & Earnings — fiscal year
$79.0B
2021
$63.1B
2022
$54.2B
2023
$53.1B
2024
$52.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-27Revenue$52.9B
Net Income$26.0M
Gross Profit$18.4B
Oper Income$-2.2B
EPS (dil)$-0.06
Rev/sh$10.52
FCF/sh$-0.98
Book/sh$25.14
Gross M34.8%
Oper M-4.2%
Profit M0.0%
FCF M-9.4%
ROE0.0%
ROA0.0%
ROIC0.0%
R&D/Rev26.1%
Rev Y/Y-0.5%
Rev 3Y CAGR-5.7%
EPS Y/Y98.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh$0.38
Shs Chg Y/Y+5.8%
Current Ratio2.02
Quick Ratio1.65
Debt/Eq0.39
Int Coverage-2.0×
Net Debt$34.4B
Total Debt$49.1B
Cash & Eq$14.7B
Total Assets$211.4B
Oper CF$9.7B
Capex$14.6B
Free CF$-4.9B
Buybacks$0
Equity$126.4B
Liabilities—
Shs Outstand5.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Gross Profit | $43.8B | $26.9B | $21.7B | $17.3B | $18.4B |
| Operating Income | $19.5B | $2.3B | $93.0M | $-11.7B | $-2.2B |
| Net Income | $19.9B | $8.0B | $1.7B | $-19.2B | $26.0M |
| Diluted EPS | $4.86 | $1.94 | $0.40 | $-4.38 | $-0.06 |
| Operating Cash Flow | $29.5B | $15.4B | $11.5B | $8.3B | $9.7B |
| Free Cash Flow | $10.7B | $-9.4B | $-14.3B | $-15.7B | $-4.9B |
COMMUNITY · $INTC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.