IntelINTC
Designs and makes processors for PCs and servers, and is building a contract manufacturing business to make chips for other companies.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $79.0bn | $63.1bn | $54.2bn | $53.1bn | $52.9bn |
| Gross profit | $43.8bn | $26.9bn | $21.7bn | $17.3bn | $18.4bn |
| Operating income | $19.5bn | $2.3bn | $93m | −$11.7bn | −$2.2bn |
| Net income | $19.9bn | $8.0bn | $1.7bn | −$18.8bn | −$267m |
| Earnings per share (diluted) | $4.86 | $1.94 | $0.40 | −$4.38 | −$0.06 |
| Cash flow | |||||
| Cash from operations | $29.5bn | $15.4bn | $11.5bn | $8.3bn | $9.7bn |
| Capital spending | $18.7bn | $24.8bn | $25.8bn | $23.9bn | $14.6bn |
| Free cash flow | $10.7bn | −$9.4bn | −$14.3bn | −$15.7bn | −$4.9bn |
| Share buybacks | $2.4bn | $0 | $0 | — | — |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $29.3bn | $28.3bn | $25.0bn | $22.1bn | $37.4bn |
| Total debt | $38.1bn | $42.0bn | $49.3bn | $50.0bn | $46.6bn |
| Net debt (debt less cash) | $8.8bn | $13.7bn | $24.2bn | $27.9bn | $9.2bn |
| Shareholders’ equity | $95.4bn | $101.4bn | $105.6bn | $99.3bn | $114.3bn |
| Shares (diluted average) | 4.09bn | 4.12bn | 4.21bn | 4.28bn | 4.53bn |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $14.3bn | $12.7bn | $12.9bn | $13.7bn | $13.7bn | $13.6bn | $16.1bn | $16.5bn |
| Gross profit | $5.6bn | $4.7bn | $3.5bn | $5.2bn | $4.9bn | $5.3bn | $6.5bn | $7.1bn |
| Operating income | $412m | −$301m | −$3.2bn | $683m | $580m | −$3.1bn | $1.8bn | $2.5bn |
| Net income | −$126m | −$821m | −$2.9bn | $4.1bn | −$591m | −$3.7bn | −$11.0bn | $3.3bn |
| Earnings per share (diluted) | — | −$0.19 | −$0.67 | $0.90 | — | −$0.73 | −$2.16 | $0.60 |
| Cash flow | ||||||||
| Cash from operations | $3.2bn | $813m | $2.0bn | $2.5bn | $4.3bn | $1.1bn | $7.0bn | $5.1bn |
| Capital spending | $5.8bn | $5.2bn | $3.5bn | $2.4bn | $3.5bn | $3.6bn | $2.6bn | $4.0bn |
| Free cash flow | −$2.7bn | −$4.4bn | −$1.5bn | $121m | $800m | −$2.5bn | $4.5bn | $1.1bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $22.1bn | $21.0bn | $21.2bn | $30.9bn | $37.4bn | $32.8bn | $29.7bn | $54.0bn |
| Total debt | $50.0bn | $51.7bn | $52.8bn | $46.6bn | $46.6bn | $45.0bn | $50.5bn | $50.1bn |
| Net debt (debt less cash) | $27.9bn | $30.6bn | $31.6bn | $15.6bn | $9.2bn | $12.2bn | $20.8bn | −$3.9bn |
| Shareholders’ equity | $99.3bn | $99.8bn | $97.9bn | $106.4bn | $114.3bn | $111.4bn | $87.5bn | $114.9bn |
| Shares (diluted average) | — | 4.34bn | 4.37bn | 4.53bn | — | 5.08bn | 5.10bn | 5.31bn |
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