| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $52.85B | $53.10B | $54.23B | $63.05B | $79.02B | $77.87B |
| Cost of Revenue | $34.38B | $35.76B | $32.52B | $36.19B | $35.21B | $34.26B |
| Gross Profit | $18.48B | $17.34B | $21.71B | $26.87B | $43.81B | $43.61B |
| Gross Margin | 34.96% | 32.66% | 40.04% | 42.61% | 55.45% | 56.01% |
| Operating Expenses | $20.60B | $29.02B | $21.62B | $24.53B | $24.36B | $19.93B |
| Operating Income | $-2.13B | $-11.68B | $93.00M | $2.33B | $19.46B | $23.68B |
| Operating Margin | -4.02% | -21.99% | 0.17% | 3.70% | 24.62% | 30.41% |
| Net Income | $-267.00M | $-18.76B | $1.69B | $8.01B | $19.87B | $20.90B |
| Net Margin | -0.51% | -35.32% | 3.11% | 12.71% | 25.14% | 26.84% |
| EPS (Basic) | $-0.08 | $-4.38 | $0.40 | $1.95 | $4.89 | $4.98 |
| EBITDA | N/A | $1.20B | $11.24B | $21.30B | $33.87B | $36.12B |
| Stock Option Compensation Expense | N/A | $3.41B | $3.23B | $3.13B | $2.04B | $0.00 |
| Price To Earnings Ratio | N/A | -4.63 | 124.66 | 13.55 | 10.52 | 10.01 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | $86.88B | $210.55B | $108.57B | $209.04B | $209.19B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B | $153.09B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $85.07B | $91.45B | $81.61B | $78.82B | $73.02B | $72.05B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $114.28B | $99.27B | $105.59B | $101.42B | $95.39B | $81.04B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $114.28B | $99.27B | $105.59B | $101.42B | $95.39B | $81.04B |
| Total Liabilities & Stockholders Equity | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B | $153.09B |
| Book Value Per Share | N/A | $24.54 | $26.24 | $25.14 | $23.50 | $19.30 |
| Tangible Book Value Per Share | N/A | $17.91 | $18.56 | $16.96 | $15.07 | $10.73 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -9.55% | 0.88% | 4.40% | 11.80% | 13.65% |
| Return on Equity | N/A | -18.89% | 1.60% | 7.90% | 20.83% | 25.79% |
| Return on Invested Capital | N/A | -7.10% | 0.06% | 1.51% | 12.24% | 15.08% |
| Quick Ratio | N/A | 0.98 | 1.15 | 1.16 | 1.71 | 1.57 |
| Current Ratio | N/A | 1.33 | 1.54 | 1.57 | 2.10 | 1.91 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $-267.00M | $-18.76B | $1.69B | $8.01B | $19.87B | $20.90B |
| Depreciation | N/A | $11.38B | $9.60B | $13.04B | $11.79B | $12.24B |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $9.70B | $8.29B | $11.47B | $15.43B | $29.46B | $35.38B |
| Capital Expenditures | N/A | $23.94B | $25.75B | $25.05B | $20.33B | $14.45B |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | $1.60B | $3.09B | $6.00B | $5.64B | $5.57B |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | $0.00 | $0.00 | $0.00 | $2.42B | $14.23B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | $-15.66B | $-14.28B | $-9.62B | $9.13B | $20.93B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
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. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Why it moved over time
Intel completed a $20–23 billion equity offering to fund semiconductor fab expansion and potential partner stake buyouts, providing capital for accelerated foundry growth and strategic acquisitions.
Key fact: Completed $20–23 billion equity offering to fund fab expansion and potential partner stake acquisitions.
The Motley Fool: Intel Is Raising Billions in Equity. History Says This Is What the Stock Will Do Next.Intel's announcement of a $20 billion common stock offering (210.5 million shares at $95) to fund AI and manufacturing plans is the likely catalyst, prompting investor focus on dilution versus funding needs.
Key fact: Intel plans to raise $20 billion via an underwritten public offering of 210.5 million shares priced at $95 each.
wsj.com: Intel Increases Size of Stock Offering to Raise $20 BillionIntel (INTC) priced a $20 billion underwritten common stock offering at $95 per share, increasing the deal size to raise cash for AI expansion and creating near-term dilution risk for shareholders.
Key fact: Underwritten offering of 210,526,315 shares priced at $95, with a 30-day option for up to 31,578,947 additional shares.
businesswire.com: Intel Announces Upsize and Pricing of $20 Billion Common Stock OfferingIntel (INTC) securing a deal to manufacture Fortinet's Security Processor 6 signals growing external-foundry customer wins, supporting revenue and a competitive push against TSMC.
Key fact: Intel will manufacture Fortinet's next-generation Security Processor 6.
fool.com: Intel Foundry Lands a Major New Client Worth WatchingIntel (INTC) reported its strongest revenue growth in over 15 years, citing AI-driven demand, improved yields and narrower foundry losses, and management raised capex due to firm long-term customer commitments.
Key fact: Q2: strongest revenue growth in 15+ years; 18A yields improved; foundry losses narrowed about $350 million sequentially; management raised capital expenditures citing long-term customer commitments.
seekingalpha.com: Intel's Turnaround Entered A New PhaseMarket reaction to SpaceX selecting Nvidia as its exclusive AI hardware supplier, which reduces anticipated AI-driven demand for competing chipmakers like Intel.
Key fact: Barron's and GuruFocus reported that SpaceX will exclusively use Nvidia chips for future AI infrastructure, cited as a catalyst for pressure on AMD and Intel (Aug. 5–6, 2026).
invezz.com: SoftBank stock sinks 4% before earnings reveal an Intel-powered profit surpriseMarket attention centers on Intel management's Q3 forecast for positive EPS, signaling a potential return to profitability and providing a timely catalyst amid semiconductor sector rebound commentary.
Key fact: Management's Q3 forecast calls for positive earnings per share.
investopedia.com: Are Chip Stocks Poised to Stage a Recovery? Here's What Wall Street Analysts Are SayingMarket focus is on Intel's guidance calling for positive Q3 2026 EPS, a near-term profitability signal analysts cite amid broader semiconductor weakness.
Key fact: Management forecast calls for positive earnings per share in Q3 2026.
investopedia.com: Are Chip Stocks Poised to Stage a Recovery? Here's What Wall Street Analysts Are SayingInvestors are reacting to management's third-quarter guidance projecting positive EPS and fresh bullish analyst commentary about potential Apple-supply opportunities, which signal improving profitability prospects.
Key fact: Management's third-quarter forecast calls for positive earnings per share.
fool.com: Semiconductor Sell-Off: 1 Chip Stock to Buy, 1 to Hold, and 1 to SellMicrosoft's stronger-than-expected cloud quarter validated robust demand for AI hardware, providing an earnings read-through that boosts expectations for Intel's AI-related chip and packaging businesses and industry pricing power.
Key fact: Microsoft reported a record cloud quarter that validated demand for AI hardware across the semiconductor supply chain.
youtube.com: Semiconductor stocks SOAR as strong Microsoft outlook revives AI trade