AlphaMadera
Intel Corp. (INTC)
$59.37
+0.89 (+1.58%)Delayed quote.
Price history
Daily close- Start
- $38.45
- Latest close
- $59.37
- Period change
- +54.41%
- Period low
- $33.62
- Period high
- $140.94
Key metrics
- Market cap
- $303.86B
- Volume
- 16.97M
- Average volume
- 115.17M
- 52-week range
- $32.89 – $142.35
- Beta
- 2.42
- Last dividend
- —
- EPS (TTM)
- -$2.38
- P/E ratio
- -614.60
- Revenue (TTM)
- $59.89B
- Net income (TTM)
- -$12.03B
- Total assets
- $228.57B
- Total debt
- $50.13B
- Cash and equivalents
- $21.85B
Key financials (trailing twelve months).
Company profile
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.
- Sector
- Technology
- Industry
- Semiconductors
- Exchange
- NASDAQ
- CEO
- Lip-Bu Tan
- Employees
- 85,100
- Headquarters
- Santa Clara, CA, US
- IPO date
- 1980-03-17
- Website
- https://www.intel.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 27, 2025 | FY2024Dec 28, 2024 | FY2023Dec 30, 2023 |
|---|---|---|---|
| Revenue | $52.85B | $53.10B | $54.23B |
| Gross profit | $18.38B | $17.34B | $21.71B |
| Operating income | -$2.21B | -$11.68B | $93.00M |
| EBITDA | $14.35B | $1.20B | $11.24B |
| Net income | -$267.00M | -$18.76B | $1.69B |
| Diluted EPS | -$0.06 | -$4.38 | $0.40 |
| Metric | FY2025Dec 27, 2025 | FY2024Dec 28, 2024 | FY2023Dec 30, 2023 |
|---|---|---|---|
| Cash and equivalents | $14.27B | $8.25B | $7.08B |
| Total assets | $211.43B | $196.49B | $191.57B |
| Total liabilities | $85.07B | $91.45B | $81.61B |
| Total debt | $46.59B | $50.01B | $49.28B |
| Shareholders’ equity | $114.28B | $99.27B | $105.59B |
| Metric | FY2025Dec 27, 2025 | FY2024Dec 28, 2024 | FY2023Dec 30, 2023 |
|---|---|---|---|
| Operating cash flow | $9.70B | $8.29B | $11.47B |
| Capital expenditure | -$14.65B | -$23.94B | -$25.75B |
| Free cash flow | -$4.95B | -$15.66B | -$14.28B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 26, 2026 | Q2 2026Jun 27, 2026 | Q1 2026Mar 28, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 27, 2025 | Q2 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $16.51B | $16.13B | $13.58B | $13.67B | $13.65B | $12.86B |
| Gross profit | $7.10B | $6.69B | $5.35B | $4.94B | $5.22B | $3.54B |
| Operating income | $2.52B | $1.98B | -$3.14B | $550.00M | $683.00M | -$3.18B |
| EBITDA | $7.54B | -$7.26B | -$565.00M | $3.65B | $7.85B | $471.00M |
| Net income | $3.32B | -$11.03B | -$3.73B | -$591.00M | $4.06B | -$2.92B |
| Diluted EPS | $0.60 | -$2.16 | -$0.73 | -$0.12 | $0.90 | -$0.67 |
| Metric | Q3 2026Sep 26, 2026 | Q2 2026Jun 27, 2026 | Q1 2026Mar 28, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 27, 2025 | Q2 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $21.85B | $12.87B | $17.25B | $14.27B | $11.14B | $9.64B |
| Total assets | $228.57B | $202.44B | $205.33B | $211.43B | $204.51B | $192.52B |
| Total liabilities | $97.02B | $99.30B | $80.34B | $85.07B | $87.78B | $86.77B |
| Total debt | $50.13B | $50.54B | $45.03B | $46.59B | $46.55B | $50.76B |
| Shareholders’ equity | $114.91B | $87.54B | $111.39B | $114.28B | $106.38B | $97.88B |
| Metric | Q3 2026Sep 26, 2026 | Q2 2026Jun 27, 2026 | Q1 2026Mar 28, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 27, 2025 | Q2 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.08B | $7.01B | $1.10B | $4.29B | $2.55B | $2.05B |
| Capital expenditure | -$4.02B | -$2.56B | -$3.64B | -$3.49B | -$2.42B | -$3.55B |
| Free cash flow | $1.06B | $4.45B | -$2.54B | $800.00M | $121.00M | -$1.50B |