INTC · CIK 50863 · Annual (10-K) · Last 8 years
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.2B | $63.1B | $79.0B | $77.9B | $72.0B | $70.8B | $62.8B | $59.4B |
| Cost of Revenue | $32.5B | $36.2B | $35.2B | $34.3B | $29.8B | $27.1B | $23.7B | $23.2B |
| Gross Profit | $21.7B | $26.9B | $43.8B | $43.6B | $42.1B | $43.7B | $39.1B | $36.2B |
| R&D Expense | $16.0B | $17.5B | $15.2B | $13.6B | $13.4B | $13.5B | $13.0B | $12.7B |
| SG&A Expense | $5.6B | $7.0B | $6.5B | $6.2B | $6.3B | $7.0B | $7.5B | $8.4B |
| Operating Income | $0.1B | $2.3B | $19.5B | $23.7B | $22.0B | $23.3B | $18.1B | $13.1B |
| Net Income | $1.7B | $8.0B | $19.9B | $20.9B | $21.0B | $21.1B | $9.6B | $10.3B |
| EPS (Basic) | $0.40 | $1.95 | $4.89 | $4.98 | $4.77 | $4.57 | $2.04 | $2.18 |
| EPS (Diluted) | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $196.5B | $191.6B | $182.1B | $168.4B | $153.1B | $136.5B | $128.0B | $123.2B |
| Current Assets | $47.3B | $43.3B | $50.4B | $58.6B | $47.2B | $31.2B | $28.8B | $29.5B |
| Cash & Equivalents | $8.2B | — | — | — | — | — | — | $15.3B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $35.7B | $28.1B | $32.2B | $27.5B | $24.8B | $22.3B | $16.6B | $17.4B |
| Stockholders' Equity | $99.3B | $105.6B | $101.4B | $95.4B | $74.6B | $69.7B | $66.2B | $61.1B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.5B | $15.4B | $29.5B | $35.9B | $33.1B | $29.4B | $22.1B | — |
| Investing Cash Flow | $-24.0B | $-10.2B | $-24.3B | $-21.5B | $-14.4B | $-11.2B | $-15.8B | — |
| Capital Expenditures | $25.8B | $24.8B | $18.7B | $14.3B | $16.2B | $15.2B | $11.8B | $9.6B |
| Financing Cash Flow | $8.5B | $1.1B | $-6.2B | $-12.7B | $-17.6B | $-18.6B | $-8.5B | — |