Intel Corporation logo INTC - Intel Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 30
HOLD 45
SELL 9
STRONG
SELL 0
| PRICE TARGET: $84.74 DETAILS
HIGH: $150.00
LOW: $45.00
MEDIAN: $80.00
CONSENSUS: $84.74
DOWNSIDE: 29.29%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 52,853 53,101 54,228 63,054 79,024 77,867 71,965 70,848 62,761 59,387 55,355 55,870 52,708 53,341 53,999 43,623 35,127 37,586 38,334 35,382 38,826 34,209 30,141 26,764 26,539 33,726 29,389 26,273 25,070 20,847 16,202 11,521 8,782
Cost of Revenue 34,478 35,756 32,517 36,188 35,209 34,255 29,825 27,111 23,692 23,196 20,676 20,261 21,187 20,190 20,242 14,808 15,566 16,742 18,430 17,164 15,777 14,463 13,047 13,446 13,487 12,650 11,836 12,144 9,945 9,164 7,811 5,576 2,535
Gross Profit 18,375 17,345 21,711 26,866 43,815 43,612 42,140 43,737 39,069 36,191 34,679 35,609 31,521 33,151 33,757 28,815 19,561 20,844 19,904 18,218 23,049 19,746 17,094 13,318 13,052 21,076 17,553 14,129 15,125 11,683 8,391 5,945 6,247
Operating Expenses
R&D Expenses 13,774 16,546 16,046 17,528 15,190 13,556 13,362 13,543 13,098 12,740 12,128 11,537 10,611 10,148 8,350 6,576 5,653 5,722 5,755 5,873 5,145 4,778 4,360 4,034 3,796 3,897 3,111 2,509 2,347 1,808 1,296 1,111 0
SG&A Expenses 4,607 5,507 5,634 7,002 6,543 6,180 6,350 6,750 7,474 8,397 7,930 8,136 8,088 8,057 7,670 6,309 6,681 5,458 5,401 6,096 5,688 4,659 4,278 4,334 4,464 5,089 3,872 3,076 2,891 2,322 1,843 1,447 2,138
Other Expenses 17 6,970 0 0 2,626 198 393 156 476 67 108 94 (11) 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 18,398 29,023 21,680 24,530 24,359 19,934 20,105 20,493 21,048 21,431 20,323 19,967 18,990 18,513 16,280 12,903 13,619 11,668 11,399 12,011 10,959 9,616 9,556 8,916 10,598 10,572 7,394 5,585 5,238 4,130 3,139 2,558 2,855
Operating Income
Operating Income (23) (11,678) 93 2,334 19,456 23,678 22,035 23,316 18,050 13,133 14,002 15,347 12,291 14,638 17,477 15,912 5,711 8,954 8,216 5,652 12,090 10,130 7,533 4,382 2,256 10,395 9,767 8,379 9,887 7,553 5,252 3,387 3,392
Interest Expense 1,091 824 878 496 597 629 489 468 646 733 337 192 244 90 41 10 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,007 1,805 1,335 589 144 272 483 438 441 222 124 141 104 97 98 119 168 488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 14,354 1,203 11,242 21,299 33,874 36,115 33,254 32,329 29,127 22,795 23,067 24,191 20,563 22,485 23,886 20,683 10,757 12,310 13,979 12,004 16,685 15,019 12,608 9,746 9,012 15,339 13,269 11,407 12,079 9,441 6,631 4,434 4,109
EBIT 2,648 (10,176) 1,640 8,264 22,082 23,876 22,428 23,244 20,998 13,669 14,356 15,642 12,531 14,963 17,822 16,045 5,705 7,694 8,505 6,207 12,090 10,130 7,538 4,402 2,454 10,504 10,159 8,544 9,887 7,553 5,252 3,387 3,392
Income Before Tax 1,557 (11,210) 762 7,768 21,703 25,078 24,058 23,317 20,352 12,936 14,212 15,801 12,611 14,873 17,781 16,369 5,704 7,686 9,166 7,068 12,610 10,417 7,442 4,204 2,183 15,141 11,228 9,137 10,659 7,934 5,638 3,603 3,530
Income Tax Expense 1,531 8,023 (913) (249) 1,835 4,179 3,010 2,264 10,751 2,620 2,792 4,097 2,991 3,868 4,839 4,697 1,335 2,394 2,190 2,024 3,946 2,901 1,801 1,087 892 4,606 3,914 3,069 3,714 2,777 2,072 1,315 1,235
Net Income (267) (18,756) 1,689 8,014 19,868 20,899 21,048 21,053 9,601 10,316 11,420 11,704 9,620 11,005 12,942 11,672 4,369 5,292 6,976 5,044 8,664 7,516 5,641 3,117 1,291 10,535 7,314 6,068 6,945 5,157 3,566 2,288 2,295
Per Share Data
EPS (Basic) -0.06 -4.38 0.40 1.95 4.89 4.98 4.77 4.57 2.04 2.18 2.41 2.39 1.94 2.20 2.46 2.10 0.79 0.93 1.20 0.87 1.42 1.17 0.86 0.47 0.19 1.57 1.10 0.91 1.07 0.79 0.54 0.35 0.35
EPS (Diluted) -0.06 -4.38 0.40 1.94 4.86 4.94 4.71 4.48 1.99 2.12 2.33 2.31 1.89 2.13 2.39 2.05 0.77 0.92 1.18 0.86 1.40 1.16 0.85 0.46 0.19 1.51 1.05 0.87 0.97 0.73 0.51 0.33 0.33
Shares Outstanding 4,856 4,280 4,190 4,108 4,059 4,199 4,417 4,611 4,701 4,730 4,742 4,901 4,970 4,996 5,256 5,555 5,557 5,663 5,816 5,797 6,106 6,400 6,527 6,651 6,794.7 6,710.2 6,648 6,672 6,542 6,580 6,600 6,992 7,056
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 14,265 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 3,987 3,350 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,475
Short-Term Investments 23,151 13,813 17,955 17,194 24,426 18,030 8,929 8,631 10,569 11,539 5,285 5,331 8,765 8,193 5,183 3,580 10,847 8,093 5,272 5,630 3,742 995 1,230 0
Net Receivables 3,839 3,478 3,402 4,133 9,457 6,782 7,659 6,722 5,607 4,690 2,273 1,712 2,999 2,960 2,574 2,607 4,129 3,700 3,527 3,438 3,723 3,116 1,978 1,448
Inventory 11,618 12,198 11,127 13,224 10,776 8,427 8,744 7,253 6,983 5,553 2,935 3,744 2,621 2,519 2,276 2,253 2,241 1,478 1,582 1,697 1,293 2,004 1,169 838
Other Current Assets 10,815 9,586 3,706 4,712 9,072 8,145 1,713 3,162 2,908 8,166 2,029 2,572 1,266 3,864 3,289 1,223 957 853 740 1,000 761 519 610 2,041
Total Current Assets 63,688 47,324 43,269 50,407 58,558 47,249 31,239 28,787 29,500 35,508 21,157 19,871 24,058 22,882 18,925 17,633 21,150 17,819 13,475 15,867 13,684 8,097 6,167 5,802
Non-Current Assets
Property, Plant & Equipment 105,414 107,919 97,152 80,860 63,245 56,584 55,386 48,976 41,109 36,171 17,225 17,544 15,768 16,661 17,847 18,121 15,013 11,715 11,609 10,666 8,487 7,471 5,367 3,996
Goodwill 23,912 24,693 27,591 27,591 26,963 26,971 26,276 24,513 24,389 14,099 4,421 3,932 0 0 0 0 0 0 111 0 0 0 0 0
Intangible Assets 2,772 3,691 4,589 6,018 7,270 9,026 10,827 11,836 12,745 9,494 0 775 3,719 3,705 4,330 5,127 5,941 4,934 0 0 0 0 0 0
Long-Term Investments 8,512 5,383 5,829 5,912 6,298 7,344 7,243 9,430 7,904 10,896 4,952 2,924 3,219 2,380 1,234 1,474 3,712 7,911 5,365 1,839 1,353 1,653 0 0
Other Non-Current Assets 7,131 7,475 13,142 7,865 6,072 4,685 4,344 3,299 6,762 6,252 4,785 6,398 524 33 656 1,095 863 (1,660) (476) 2,347 1,564 1,936 2,282 1,546
Total Non-Current Assets 147,741 149,161 148,303 131,696 109,848 105,842 105,285 99,176 93,749 77,819 31,938 30,844 24,085 24,261 25,299 26,762 26,795 26,030 17,996 13,013 10,051 9,407 7,649 5,542
Total Assets 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 53,095 50,715 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344
Current Liabilities
Account Payables 9,882 12,556 8,578 9,595 5,747 5,581 4,128 3,824 2,928 2,475 1,883 2,390 1,943 1,660 1,543 1,769 2,387 1,370 1,244 1,407 969 864 575 427
Short-Term Debt 2,499 3,729 2,300 4,323 4,600 2,504 3,693 1,261 1,776 4,634 172 102 201 224 436 409 378 230 159 322 389 346 517 497
Deferred Revenue 0 0 0 0 0 0 0 1,665 1,656 1,718 593 463 592 633 475 418 674 3,195 2,837 2,610 2,045 1,304 1,234 0
Other Current Liabilities 14,600 3,343 12,413 6,528 8,326 8,499 6,799 5,853 4,435 6,181 2,448 0 1,163 785 1,157 988 1,293 2,304 1,564 1,681 1,460 1,105 698 591
Total Current Liabilities 31,575 35,666 28,053 32,155 27,462 24,754 22,310 16,626 17,421 20,302 7,591 7,818 8,006 6,879 6,595 6,570 8,650 7,099 5,804 6,020 4,863 3,619 3,024 2,433
Non-Current Liabilities
Long-Term Debt 44,086 46,282 46,978 37,684 33,510 33,897 25,308 25,098 25,037 20,649 2,049 1,886 703 936 929 1,050 707 955 702 448 728 400 392 426
Deferred Tax Liabilities 0 0 0 202 2,667 3,843 2,044 1,665 3,046 1,730 555 46 855 1,482 1,232 945 1,266 3,130 1,387 1,076 997 620 389 297
Other Non-Current Liabilities 9,408 9,505 6,576 8,776 9,191 8,192 7,990 7,962 8,726 4,420 1,196 1,877 0 0 0 0 0 130 201 2,041 275 725 744 688
Total Non-Current Liabilities 53,494 55,787 53,554 46,662 45,553 47,299 36,710 36,774 36,809 26,799 3,800 3,809 1,558 2,418 2,161 1,995 1,973 4,215 2,290 3,565 2,000 1,745 1,525 1,411
Total Liabilities 85,069 91,453 81,607 78,817 73,015 72,053 59,020 53,400 54,230 47,101 11,391 11,627 9,564 9,297 8,756 8,565 10,623 11,314 8,094 9,585 6,863 5,364 4,549 3,844
Stockholders' Equity
Common Stock 65,185 50,949 36,649 31,580 28,006 25,556 25,261 25,365 26,074 25,373 14,993 12,944 6,143 6,754 7,641 8,833 8,486 7,316 4,822 3,311 2,897 2,583 2,306 0
Retained Earnings 48,983 49,032 69,156 70,405 68,265 56,233 53,523 50,172 42,083 40,747 26,318 26,537 32,288 31,016 27,847 27,150 28,738 21,428 17,952 15,984 13,975 9,557 6,961 5,306
Accumulated Other Comprehensive Income 113 (711) (215) (562) (880) (751) (1,280) (974) 862 106 393 (393) 148 76 (20) (153) 98 3,791 603 116 (5,775) (4,321) (3,149) 0
Total Stockholders' Equity 114,281 99,270 105,590 101,423 95,391 81,038 77,504 74,563 69,019 66,226 41,704 39,088 38,579 37,846 35,468 35,830 37,322 32,535 23,377 19,295 16,872 12,140 9,267 7,500
Total Liabilities & Equity 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 53,095 50,715 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344
Debt Metrics
Total Debt 46,585 50,011 49,278 42,051 38,101 36,401 29,001 26,359 26,813 25,283 2,221 2,724 904 1,160 1,365 1,459 1,085 1,185 861 770 1,117 746 909 923
Net Debt 32,320 41,762 42,199 30,907 33,274 30,536 24,807 23,340 23,380 19,723 (1,766) (626) (7,503) (6,811) (6,039) (6,511) (1,891) (2,510) (1,177) (3,332) (3,048) (717) (271) (552)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 26 (19,233) 1,675 8,017 19,868 20,899 21,048 21,053 9,601 10,316 8,664 7,516 5,641 3,117 1,291 10,535 7,314 6,068 6,945 5,157 3,566 2,288 2,295
Depreciation & Amortization 11,706 11,379 9,602 13,035 11,792 12,239 10,826 9,085 8,129 7,790 4,595 4,889 5,070 5,344 6,469 4,835 3,597 2,807 2,192 1,888 1,379 1,047 717
Stock-Based Compensation 2,434 3,410 3,229 3,128 2,036 0 1,705 1,546 1,358 1,444 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,747) 1,103 (569) 339 (5,408) 2,179 1,148 (421) 3,584 668 1,507 484 (925) (405) (1) 1,215 941 (208) 862 1,290 (1,340) (246) (276)
Other Non-Cash Items (3,050) 5,497 (433) (3,938) 1,168 67 (1,582) (82) (2,110) 1,333 470 437 1,338 963 1,414 (3,628) (298) 447 (127) 109 75 42 53
Operating Cash Flow 9,697 8,288 11,471 15,433 29,456 35,384 33,145 29,432 22,110 21,808 14,823 13,119 11,515 9,129 8,654 12,827 11,335 9,191 10,008 8,743 4,026 2,981 2,801
Investing Activities
Capital Expenditure (14,646) (23,944) (25,750) (25,050) (20,329) (14,453) (16,213) (15,181) (11,778) (9,625) (5,818) (3,843) (3,656) (4,703) (7,309) (6,674) (3,403) (4,463) (4,501) (3,024) (3,550) (2,441) (1,933)
Acquisitions 0 (82) (13) 6,579 (209) (714) (1,047) (516) (12,976) (16,433) (191) (53) (61) (57) (883) (2,317) (2,979) 0 0 0 0 0 0
Purchases of Investments (24,319) (37,940) (44,414) (44,157) (41,167) (29,959) (11,952) (13,346) (16,464) (21,506) (8,475) (16,618) (11,662) (6,309) (7,141) (17,188) (7,055) (10,925) (9,224) (4,683) (129) (975) (244)
Sales/Maturities of Investments 16,058 42,510 44,549 53,691 35,880 23,068 14,092 18,076 24,640 20,413 8,433 15,633 8,488 5,634 15,398 17,124 7,987 8,882 6,866 2,439 992 513 0
Other Investing Activities 8,086 1,200 1,587 (1,294) 1,542 1,262 715 (272) 816 1,334 (311) (151) (199) (330) (260) (980) 0 0 0 0 0 0 (1,160)
Investing Cash Flow (14,821) (18,256) (24,041) (10,231) (24,283) (20,796) (14,405) (11,239) (15,762) (25,817) (6,362) (5,032) (7,090) (5,765) (195) (10,035) (5,450) (6,506) (6,859) (5,268) (2,687) (2,903) (3,337)
Financing Activities
Net Debt Issuance (3,750) 687 7,024 5,164 2,474 5,722 765 (2,143) (364) 1,219 1,849 (7) (289) (64) 319 169 187 86 (305) 360 (183) (33) (46)
Stock Repurchased 0 0 0 0 (2,415) (14,229) (13,576) (10,730) (3,615) (2,587) (10,637) (7,516) (4,012) (4,014) (4,008) (4,007) (4,612) (6,785) (3,372) (1,302) (1,034) (658) 0
Dividends Paid 0 (1,599) (3,088) (5,997) (5,644) (5,568) (5,576) (5,541) (5,072) (4,925) (1,958) (1,022) (524) (533) (538) (470) (366) (217) (180) (148) (116) (92) (84)
Other Financing Activities 1,860 (664) 568 (61) (626) 1,158 822 (193) 576 554 0 0 0 0 0 0 0 0 0 0 0 0 349
Financing Cash Flow 11,587 11,138 8,505 1,115 (6,211) (12,917) (17,565) (18,607) (8,475) (5,739) (9,544) (7,651) (3,858) (3,930) (3,465) (3,511) (4,228) (4,749) (3,212) (773) (1,056) (557) 352
Cash Position
Net Change in Cash 6,463 1,170 (4,065) 6,317 (1,038) 1,671 1,175 (414) (2,127) (9,748) (1,083) 436 567 (566) 4,994 (719) 1,657 (2,064) (63) 2,702 283 (479) (184)
Cash at Beginning 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 15,308 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,659 1,659
Cash at End 14,712 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 7,324 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,475
Free Cash Flow (4,949) (15,656) (14,279) (9,617) 9,127 20,931 16,932 14,251 10,332 12,183 9,005 9,276 7,859 4,426 1,345 6,153 7,932 4,728 5,507 5,719 476 540 868
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 52,853 53,101 54,228 63,054 79,024 77,867 71,965 70,848 62,761 59,387 55,355 55,870 52,708 53,341 53,999 43,623 35,127 37,586 38,334 35,382 38,826 34,209 30,141 26,764 26,539 33,726 29,389 26,273 25,070 20,847 16,202 11,521 8,782
Gross Profit 18,375 17,345 21,711 26,866 43,815 43,612 42,140 43,737 39,069 36,191 34,679 35,609 31,521 33,151 33,757 28,815 19,561 20,844 19,904 18,218 23,049 19,746 17,094 13,318 13,052 21,076 17,553 14,129 15,125 11,683 8,391 5,945 6,247
Operating Income (23) (11,678) 93 2,334 19,456 23,678 22,035 23,316 18,050 13,133 14,002 15,347 12,291 14,638 17,477 15,912 5,711 8,954 8,216 5,652 12,090 10,130 7,533 4,382 2,256 10,395 9,767 8,379 9,887 7,553 5,252 3,387 3,392
Net Income (267) (18,756) 1,689 8,014 19,868 20,899 21,048 21,053 9,601 10,316 11,420 11,704 9,620 11,005 12,942 11,672 4,369 5,292 6,976 5,044 8,664 7,516 5,641 3,117 1,291 10,535 7,314 6,068 6,945 5,157 3,566 2,288 2,295
EPS (Diluted) -0.06 -4.38 0.40 1.94 4.86 4.94 4.71 4.48 1.99 2.12 2.33 2.31 1.89 2.13 2.39 2.05 0.77 0.92 1.18 0.86 1.40 1.16 0.85 0.46 0.19 1.51 1.05 0.87 0.97 0.73 0.51 0.33 0.33
Balance Sheet
Cash & Equivalents 14,265 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 3,987 3,350 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,475
Total Assets 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 53,095 50,715 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344
Total Debt 46,585 50,011 49,278 42,051 38,101 36,401 29,001 26,359 26,813 25,283 2,221 2,724 904 1,160 1,365 1,459 1,085 1,185 861 770 1,117 746 909 923
Stockholders' Equity 114,281 99,270 105,590 101,423 95,391 81,038 77,504 74,563 69,019 66,226 41,704 39,088 38,579 37,846 35,468 35,830 37,322 32,535 23,377 19,295 16,872 12,140 9,267 7,500
Cash Flow
Operating Cash Flow 9,697 8,288 11,471 15,433 29,456 35,384 33,145 29,432 22,110 21,808 14,823 13,119 11,515 9,129 8,654 12,827 11,335 9,191 10,008 8,743 4,026 2,981 2,801
Capital Expenditure (14,646) (23,944) (25,750) (25,050) (20,329) (14,453) (16,213) (15,181) (11,778) (9,625) (5,818) (3,843) (3,656) (4,703) (7,309) (6,674) (3,403) (4,463) (4,501) (3,024) (3,550) (2,441) (1,933)
Free Cash Flow (4,949) (15,656) (14,279) (9,617) 9,127 20,931 16,932 14,251 10,332 12,183 9,005 9,276 7,859 4,426 1,345 6,153 7,932 4,728 5,507 5,719 476 540 868