Intel (INTC) Financials

$21.66 +0.11 (+0.51%)

Closing price 05/16/2025 04:00 PM Eastern

Extended Trading

$21.36 -0.30 (-1.36%)

As of 05/16/2025 08:00 PM Eastern

Annual Income Statements for Intel

This table shows Intel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Income / (Loss) Attributable to Common Shareholders	-18,756	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420
Consolidated Net Income / (Loss)	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
Net Income / (Loss) Continuing Operations	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
Total Pre-Tax Income	-11,210	762	7,768	21,703	25,078	24,058	23,317	20,352	12,936	14,212
Total Operating Income	-11,678	93	2,334	19,456	23,678	22,035	23,316	18,050	13,133	14,002
Total Gross Profit	17,345	21,711	26,866	43,815	43,612	42,140	43,737	39,098	36,233	34,679
Total Revenue	53,101	54,228	63,054	79,024	77,867	71,965	70,848	62,761	59,387	55,355
Operating Revenue	53,101	54,228	63,054	79,024	77,867	71,965	70,848	62,761	59,387	55,355
Total Cost of Revenue	35,756	32,517	36,188	35,209	34,255	29,825	27,111	23,663	23,154	20,676
Operating Cost of Revenue	35,756	32,517	36,188	35,209	34,255	29,825	27,111	23,663	23,154	20,676
Total Operating Expenses	29,023	21,618	24,532	24,359	19,934	20,105	20,421	21,048	23,100	20,677
Selling, General & Admin Expense	5,507	5,634	7,002	6,543	6,180	6,350	6,950	7,452	8,377	7,930
Research & Development Expense	16,546	16,046	17,528	15,190	13,556	13,362	13,543	13,035	12,685	12,128
Restructuring Charge	6,970	-62	2.00	2,626	198	393	-72	384	1,744	354
Total Other Income / (Expense), net	468	669	5,434	2,247	1,400	2,023	1.00	2,302	-197	210
Interest & Investment Income	242	40	4,268	2,729	1,904	1,539	-125	2,651	506	315
Other Income / (Expense), net	226	629	1,166	-482	-504	484	126	-349	-703	-105
Income Tax Expense	8,023	-913	-249	1,835	4,179	3,010	2,264	10,751	2,620	2,792
Net Income / (Loss) Attributable to Noncontrolling Interest	-477	-14	3.00	0.00	0.00	-	-	-	-	-
Basic Earnings per Share	($4.38)	$0.40	$1.95	$4.89	$4.98	$4.77	$4.57	$2.04	$2.18	$2.41
Weighted Average Basic Shares Outstanding	4.28B	4.19B	4.11B	4.06B	4.20B	4.42B	4.61B	4.70B	4.73B	4.74B
Diluted Earnings per Share	($4.38)	$0.40	$1.94	$4.86	$4.94	$4.71	$4.48	$1.99	$2.12	$2.33
Weighted Average Diluted Shares Outstanding	4.28B	4.21B	4.12B	4.09B	4.23B	4.47B	4.70B	4.84B	4.88B	4.89B
Weighted Average Basic & Diluted Shares Outstanding	4.33B	8.46B	8.27B	8.14B	8.13B	4.28B	4.61B	4.71B	4.73B	4.74B
Cash Dividends to Common per Share	$0.38	$0.74	$1.46	-	-	-	-	-	-	-

This table shows Intel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-821	-126	-16,639	-1,610	-381	2,669	297	1,481	-2,758	-664	1,019
Consolidated Net Income / (Loss)	-887	-153	-16,989	-1,654	-437	2,660	310	1,473	-2,768	-661	1,019
Net Income / (Loss) Continuing Operations	-887	-153	-16,989	-1,654	-437	2,660	310	1,473	-2,768	-661	1,019
Total Pre-Tax Income	-586	599	-9,086	-2,004	-719	2,788	-52	-816	-1,158	-796	-188
Total Operating Income	-301	412	-9,057	-1,964	-1,069	2,585	-8.00	-1,016	-1,468	-1,132	-175
Total Gross Profit	4,672	5,584	1,997	4,547	5,217	7,047	6,018	4,638	4,008	5,500	6,535
Total Revenue	12,667	14,260	13,284	12,833	12,724	15,406	14,158	12,949	11,715	14,042	15,338
Operating Revenue	12,667	14,260	13,284	12,833	12,724	15,406	14,158	12,949	11,715	14,042	15,338
Total Cost of Revenue	7,995	8,676	11,287	8,286	7,507	8,359	8,140	8,311	7,707	8,542	8,803
Operating Cost of Revenue	7,995	8,676	11,287	8,286	7,507	8,359	8,140	8,311	7,707	8,542	8,803
Total Operating Expenses	4,973	5,172	11,054	6,511	6,286	4,462	6,026	5,654	5,476	6,632	6,710
Selling, General & Admin Expense	1,177	1,239	1,383	1,329	1,556	1,617	1,340	1,374	1,303	1,706	1,744
Research & Development Expense	3,640	3,876	4,049	4,239	4,382	3,987	3,870	4,080	4,109	4,464	4,302
Restructuring Charge	156	57	5,622	943	348	-1,142	816	200	64	462	664
Total Other Income / (Expense), net	-285	187	-29	-40	350	203	-44	200	310	336	-13
Interest & Investment Income	-112	316	-159	-120	205	86	-191	-24	169	186	-151
Other Income / (Expense), net	-173	-129	130	80	145	117	147	224	141	150	138
Income Tax Expense	301	752	7,903	-350	-282	128	-362	-2,289	1,610	-135	-1,207
Net Income / (Loss) Attributable to Noncontrolling Interest	-66	-27	-350	-44	-56	-9.00	13	-8.00	-10	3.00	0.00
Basic Earnings per Share	($0.19)	($0.03)	($3.88)	($0.38)	($0.09)	$0.64	$0.07	$0.35	($0.66)	($0.18)	$0.25
Weighted Average Basic Shares Outstanding	4.34B	4.28B	4.29B	4.27B	4.24B	4.19B	4.20B	4.18B	4.15B	4.11B	4.12B
Diluted Earnings per Share	($0.19)	($0.03)	($3.88)	($0.38)	($0.09)	$0.64	$0.07	$0.35	($0.66)	($0.18)	$0.25
Weighted Average Diluted Shares Outstanding	4.34B	4.28B	4.29B	4.27B	4.24B	4.21B	4.23B	4.20B	4.15B	4.12B	4.13B
Weighted Average Basic & Diluted Shares Outstanding	4.36B	4.33B	4.31B	4.28B	4.26B	8.46B	4.22B	4.19B	4.17B	8.27B	4.13B

This table details how cash moves in and out of Intel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Change in Cash & Equivalents	1,170	-4,065	6,317	-1,038	1,671	1,175	-414	-2,127	-9,748	12,747
Net Cash From Operating Activities	8,288	11,471	15,433	29,456	35,864	33,145	29,432	22,110	21,808	19,018
Net Cash From Continuing Operating Activities	8,288	11,471	15,433	29,456	35,864	33,145	29,432	22,110	21,808	19,018
Net Income / (Loss) Continuing Operations	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
Consolidated Net Income / (Loss)	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
Depreciation Expense	9,951	7,847	11,128	9,953	10,482	9,204	7,520	6,752	6,266	7,821
Amortization Expense	1,428	1,755	1,907	1,839	1,757	1,622	1,565	1,377	1,524	890
Non-Cash Adjustments To Reconcile Net Income	8,907	2,796	-810	1,621	84	424	2,571	-507	1,012	1,396
Changes in Operating Assets and Liabilities, net	7,235	-2,602	-4,809	-3,825	2,642	847	-3,277	4,887	2,690	-2,509
Net Cash From Investing Activities	-18,256	-24,041	-10,231	-24,283	-21,524	-14,405	-11,239	-15,762	-25,817	-8,183
Net Cash From Continuing Investing Activities	-18,256	-24,041	-10,231	-24,283	-21,524	-14,405	-11,239	-15,762	-25,817	-8,183
Purchase of Property, Plant & Equipment	-23,944	-25,750	-24,844	-20,329	-14,259	-16,213	-15,181	-11,778	-9,625	-7,326
Acquisitions	-82	-13	-681	-	-	-1,958	-190	-14,499	-15,470	-913
Purchase of Investments	-37,940	-44,414	-43,647	-41,167	-29,959	-11,952	-14,220	-18,065	-22,469	-21,755
Divestitures	0.00	0.00	6,579	0.00	123	-	548	3,124	0.00	0.00
Sale and/or Maturity of Investments	42,510	44,549	53,691	35,880	23,068	14,092	18,076	24,726	20,479	21,630
Other Investing Activities, net	1,200	1,587	-1,329	1,333	-497	1,626	-272	730	1,268	181
Net Cash From Financing Activities	11,138	8,505	1,115	-6,211	-12,669	-17,565	-18,607	-8,475	-5,739	1,912
Net Cash From Continuing Financing Activities	11,138	8,505	1,115	-6,211	-12,669	-17,565	-18,607	-8,475	-5,739	1,912
Repayment of Debt	-2,130	-4,776	-1,833	-4,146	-4,016	-2,627	-3,314	-8,274	-2,069	-873
Repurchase of Common Equity	0.00	0.00	0.00	-2,415	-14,229	-13,576	-10,730	-3,615	-2,587	-3,001
Payment of Dividends	-1,599	-3,088	-5,997	-5,644	-5,568	-5,576	-5,541	-5,072	-4,925	-4,556
Issuance of Debt	2,975	11,391	6,548	4,974	10,247	3,464	423	7,716	2,734	9,476
Issuance of Common Equity	13,701	5,512	2,883	1,020	897	750	555	770	1,108	866
Other Financing Activities, net	-1,809	-534	-486	0.00	0.00	-	-	-	-	-
Cash Interest Paid	987	613	459	545	594	469	448	624	682	186
Cash Income Taxes Paid	2,202	2,621	4,282	2,263	2,436	2,110	3,813	3,824	877	3,439

This table details how cash moves in and out of Intel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	698	-536	-2,502	4,364	-156	-542	-728	117	-2,912	6,615	139
Net Cash From Operating Activities	813	3,165	4,054	2,292	-1,223	4,624	5,824	2,808	-1,785	7,703	1,030
Net Cash From Continuing Operating Activities	813	3,165	4,054	2,292	-1,223	4,624	5,824	2,808	-1,785	7,703	1,030
Net Income / (Loss) Continuing Operations	-887	-153	-16,989	-1,654	-437	2,660	310	1,473	-2,768	-661	1,019
Consolidated Net Income / (Loss)	-887	-153	-16,989	-1,654	-437	2,660	310	1,473	-2,768	-661	1,019
Depreciation Expense	2,425	2,300	3,248	2,203	2,200	2,094	2,020	1,832	1,901	2,819	2,781
Amortization Expense	249	347	364	366	351	419	427	444	465	468	471
Non-Cash Adjustments To Reconcile Net Income	796	157	5,584	1,847	1,319	-315	1,341	1,143	627	1,280	1,540
Changes in Operating Assets and Liabilities, net	-1,770	514	11,847	-470	-4,656	-234	1,726	-2,084	-2,010	3,797	-4,781
Net Cash From Investing Activities	81	-3,764	-2,764	-9,165	-2,563	-5,318	-7,394	-2,808	-8,521	-3,241	-4,571
Net Cash From Continuing Investing Activities	81	-3,764	-2,764	-9,165	-2,563	-5,318	-7,394	-2,808	-8,521	-3,241	-4,571
Purchase of Property, Plant & Equipment	-5,183	-5,834	-6,458	-5,682	-5,970	-6,696	-5,753	-5,888	-7,413	-5,699	-7,299
Purchase of Investments	-3,386	-6,421	-13,885	-11,174	-6,460	-7,127	-11,591	-9,564	-16,132	-11,978	-6,155
Divestitures	1,935	-	-	-	0.00	-	-	-	0.00	-	-
Sale and/or Maturity of Investments	5,327	8,242	17,054	7,616	9,598	7,824	9,768	12,784	14,173	13,682	9,827
Other Investing Activities, net	1,388	331	525	75	269	694	182	-140	851	1,435	-944
Net Cash From Financing Activities	-196	63	-3,792	11,237	3,630	152	842	117	7,394	2,153	3,680
Net Cash From Continuing Financing Activities	-196	63	-3,792	11,237	3,630	152	842	117	7,394	2,153	3,680
Repayment of Debt	-2,118	8,784	-5,573	-5,121	-220	171	-1,003	-789	-3,155	479	-879
Repurchase of Common Equity	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Payment of Dividends	0.00	-	-536	-534	-529	-527	-525	-524	-1,512	-1,509	-1,502
Issuance of Debt	1,496	-7,349	1,545	5,449	3,330	-	876	-453	10,968	445	6,103
Issuance of Common Equity	491	12,715	355	5.00	626	2,052	1,222	1,579	659	2,883	-
Other Financing Activities, net	-65	-14,087	417	11,438	423	-1,544	272	304	434	-145	-42
Cash Interest Paid	635	-112	611	-52	540	-50	502	-78	239	144	101
Cash Income Taxes Paid	221	322	325	1,240	315	972	129	1,253	267	322	634

This table presents Intel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Total Assets	196,485	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	101,459
Total Current Assets	47,324	43,269	50,407	58,558	47,249	31,239	28,787	29,500	35,508	38,320
Cash & Equivalents	8,249	7,079	11,144	4,827	5,865	4,194	3,019	3,433	5,560	15,308
Short-Term Investments	13,813	17,955	17,194	24,426	18,030	8,929	8,631	10,569	11,539	10,005
Accounts Receivable	3,478	3,402	4,133	9,457	6,782	7,659	6,722	5,607	4,690	4,787
Inventories, net	12,198	11,127	13,224	10,776	8,427	8,744	7,253	6,983	5,553	5,167
Other Current Assets	9,586	3,706	4,712	2,130	2,745	1,713	3,162	2,908	2,956	2,982
Other Current Nonoperating Assets	0.00	0.00	0.00	6,942	5,400	0.00	-	-	5,210	71
Plant, Property, & Equipment, net	107,919	96,647	80,860	63,245	56,584	55,386	48,976	41,109	36,171	31,858
Total Noncurrent Assets	41,242	51,656	50,836	46,603	49,258	49,899	50,200	52,640	41,648	31,281
Long-Term Investments	5,383	5,829	5,912	6,298	7,344	7,243	9,430	12,291	10,896	7,851
Goodwill	24,693	27,591	27,591	26,963	26,971	26,276	24,513	24,389	14,099	11,332
Intangible Assets	3,691	4,589	6,018	7,270	9,026	10,827	11,836	12,745	9,494	3,933
Other Noncurrent Operating Assets	7,475	13,647	11,315	6,072	5,917	5,553	4,421	3,215	7,159	8,165
Total Liabilities & Shareholders' Equity	196,485	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	101,459
Total Liabilities	91,453	81,607	78,817	73,015	72,053	58,865	52,981	53,364	46,219	39,477
Total Current Liabilities	35,666	28,053	32,155	27,462	24,754	22,310	16,626	17,421	20,302	15,646
Short-Term Debt	3,729	2,288	4,367	4,591	2,504	3,693	1,261	1,776	4,634	2,634
Accounts Payable	12,556	8,578	9,595	5,747	5,581	4,128	3,824	2,928	2,475	2,063
Current Deferred & Payable Income Tax Liabilities	1,756	1,107	2,251	1,076	-	-	-	-	-	-
Current Employee Benefit Liabilities	3,343	3,655	4,084	4,535	3,999	3,853	3,622	3,526	3,465	3,138
Other Current Liabilities	14,282	12,425	11,858	11,513	12,670	10,636	7,919	7,535	6,090	4,607
Total Noncurrent Liabilities	55,787	53,554	46,662	45,553	47,299	36,555	36,355	35,943	25,917	23,831
Long-Term Debt	46,282	46,978	37,684	33,510	33,897	25,308	25,098	25,037	20,649	20,036
Other Noncurrent Operating Liabilities	9,505	6,576	8,978	5,071	4,981	4,284	4,695	3,791	3,538	2,841
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	105,032	109,965	103,286	95,391	81,038	77,504	74,563	69,019	66,226	61,085
Total Preferred & Common Equity	99,270	105,590	101,423	95,391	81,038	77,504	74,563	69,019	66,226	61,085
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	99,270	105,590	101,423	95,391	81,038	77,504	74,563	69,019	66,226	61,085
Common Stock	50,949	36,649	31,580	28,006	25,556	25,261	25,365	26,074	25,373	23,411
Retained Earnings	49,032	69,156	70,405	68,265	56,233	53,523	50,172	42,083	40,747	37,614
Accumulated Other Comprehensive Income / (Loss)	-711	-215	-562	-880	-751	-1,280	-974	862	106	60
Noncontrolling Interest	5,762	4,375	1,863	0.00	-	-	-	-	-	-

This table presents Intel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Total Assets	192,242	196,485	193,542	206,205	192,733	191,572	188,837	185,629	185,303	182,103	174,841
Total Current Assets	42,134	47,324	46,137	50,829	42,608	43,269	43,811	43,356	48,314	50,407	49,263
Cash & Equivalents	8,947	8,249	8,785	11,287	6,923	7,079	7,621	8,349	8,232	11,144	4,529
Short-Term Investments	12,101	13,813	15,301	17,986	14,388	17,955	17,409	15,908	19,302	17,194	18,030
Accounts Receivable	3,064	3,478	3,121	3,131	3,323	3,402	2,843	2,996	3,847	4,133	7,469
Inventories, net	12,281	12,198	12,062	11,244	11,494	11,127	11,466	11,984	12,993	13,224	12,831
Other Current Assets	5,741	9,586	6,868	7,181	6,480	3,706	4,472	4,119	3,940	4,712	6,348
Plant, Property, & Equipment, net	109,763	107,919	104,248	103,398	99,924	96,647	93,352	90,945	85,734	80,860	75,763
Total Noncurrent Assets	40,345	41,242	43,157	51,978	50,201	51,656	51,674	51,328	51,255	50,836	49,815
Long-Term Investments	5,027	5,383	5,496	5,824	6,139	5,829	5,700	5,893	6,029	5,912	5,822
Goodwill	24,693	24,693	24,680	27,442	27,440	27,591	27,591	27,591	27,591	27,591	27,591
Intangible Assets	3,568	3,691	3,975	4,383	4,675	4,589	4,970	5,173	5,567	6,018	6,268
Other Noncurrent Operating Assets	7,057	7,475	9,006	14,329	11,947	13,647	13,413	12,671	12,068	11,315	10,134
Total Liabilities & Shareholders' Equity	192,242	196,485	193,542	206,205	192,733	191,572	188,837	185,629	185,303	182,103	174,841
Total Liabilities	85,829	91,453	88,678	85,771	81,977	81,607	83,151	81,158	84,900	78,817	74,956
Total Current Liabilities	32,174	35,666	35,159	32,027	27,213	28,053	28,614	27,180	27,393	32,155	27,813
Short-Term Debt	5,240	3,729	3,765	4,695	4,581	2,288	2,288	2,711	1,437	4,367	2,283
Accounts Payable	10,896	12,556	11,074	9,618	8,559	8,578	8,669	8,757	8,083	9,595	7,133
Current Deferred & Payable Income Tax Liabilities	1,873	1,756	2,440	1,856	346	1,107	2,112	2,169	4,046	2,251	-
Current Employee Benefit Liabilities	2,652	3,343	5,015	2,651	2,506	3,655	3,115	2,887	2,497	4,084	3,421
Other Current Liabilities	11,513	14,282	12,865	13,207	11,221	12,425	12,430	10,656	11,330	11,858	14,976
Total Noncurrent Liabilities	53,655	55,787	53,519	53,744	54,764	53,554	54,537	53,978	57,507	46,662	47,143
Long-Term Debt	44,911	46,282	46,471	48,334	47,869	46,978	46,591	46,335	48,836	37,684	37,240
Noncurrent Deferred Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	3,831	-	3,782
Other Noncurrent Operating Liabilities	8,744	9,505	7,048	5,410	6,895	6,576	7,946	7,643	4,840	8,978	5,760
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	106,413	105,032	104,864	120,434	110,756	109,965	105,686	104,471	100,403	103,286	99,885
Total Preferred & Common Equity	99,756	99,270	99,532	115,229	105,973	105,590	101,813	101,017	98,059	101,423	99,885
Total Common Equity	99,756	99,270	99,532	115,229	105,973	105,590	101,813	101,017	98,059	101,423	99,885
Common Stock	51,920	50,949	50,665	49,763	38,291	36,649	35,653	34,330	32,829	31,580	30,912
Retained Earnings	48,322	49,032	49,052	66,162	68,224	69,156	67,021	67,231	65,649	70,405	71,024
Accumulated Other Comprehensive Income / (Loss)	-486	-711	-185	-696	-542	-215	-861	-544	-419	-562	-2,051
Noncontrolling Interest	6,657	5,762	5,332	5,205	4,783	4,375	3,873	3,454	2,344	1,863	-

This table displays calculated financial ratios and metrics derived from Intel's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.08%	-14.00%	-20.21%	1.49%	8.20%	1.58%	12.89%	5.68%	7.28%	-0.92%
EBITDA Growth	-100.71%	-37.56%	-46.26%	-13.12%	6.20%	2.51%	25.93%	27.74%	-10.56%	-5.56%
EBIT Growth	-1,686.15%	-79.37%	-81.55%	-18.12%	2.91%	-3.94%	32.43%	42.41%	-10.56%	-9.70%
NOPAT Growth	-4,098.75%	-91.51%	-86.48%	-9.74%	2.36%	-8.43%	147.23%	-18.70%	-6.92%	-1.02%
Net Income Growth	-1,248.24%	-79.11%	-59.65%	-4.93%	-0.71%	-0.02%	119.28%	-6.93%	-9.67%	-2.43%
EPS Growth	-1,195.00%	-79.38%	-60.08%	-1.62%	4.88%	5.13%	125.13%	-6.13%	-9.01%	0.87%
Operating Cash Flow Growth	-27.75%	-25.67%	-47.61%	-17.87%	8.20%	12.62%	33.12%	1.38%	14.67%	-6.86%
Free Cash Flow Firm Growth	56.64%	3.41%	-332.25%	-69.83%	90.46%	18.30%	1,528.14%	-193.32%	-88.06%	-12.38%
Invested Capital Growth	-0.60%	15.56%	22.08%	12.62%	-6.37%	7.52%	14.00%	15.22%	18.71%	8.92%
Revenue Q/Q Growth	-2.11%	2.58%	-9.33%	0.70%	-0.30%	2.20%	4.23%	-0.93%	2.52%	0.35%
EBITDA Q/Q Growth	-103.30%	39.25%	-25.31%	-2.81%	-4.37%	5.71%	8.18%	-0.74%	-2.10%	-1.25%
EBIT Q/Q Growth	-26.78%	124.38%	-62.43%	-4.82%	-6.67%	6.26%	9.87%	-2.23%	-1.72%	-1.83%
NOPAT Q/Q Growth	-22.86%	108.06%	-70.53%	-0.47%	-6.19%	0.45%	59.78%	-39.27%	2.24%	0.97%
Net Income Q/Q Growth	-17.13%	201.76%	-39.73%	-5.85%	-4.78%	8.84%	53.88%	-37.41%	-0.49%	-0.42%
EPS Q/Q Growth	-18.06%	195.24%	-40.31%	-5.63%	-2.95%	10.56%	54.48%	-37.62%	0.47%	0.43%
Operating Cash Flow Q/Q Growth	-14.97%	-21.16%	17.51%	-14.43%	1.36%	9.91%	-1.15%	-3.95%	15.10%	0.52%
Free Cash Flow Firm Q/Q Growth	11.18%	-10.88%	-25.89%	-51.23%	43.23%	12.99%	-17.93%	50.99%	15.74%	12.80%
Invested Capital Q/Q Growth	1.66%	3.66%	0.10%	2.53%	-6.55%	3.91%	6.20%	-7.41%	1.14%	1.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.66%	40.04%	42.61%	55.45%	56.01%	58.56%	61.73%	62.30%	61.01%	62.65%
EBITDA Margin	-0.14%	19.04%	26.22%	38.93%	45.48%	46.34%	45.91%	41.16%	34.05%	40.84%
Operating Margin	-21.99%	0.17%	3.70%	24.62%	30.41%	30.62%	32.91%	28.76%	22.11%	25.29%
EBIT Margin	-21.57%	1.33%	5.55%	24.01%	29.76%	31.29%	33.09%	28.20%	20.93%	25.11%
Profit (Net Income) Margin	-36.22%	3.09%	12.71%	25.14%	26.84%	29.25%	29.72%	15.30%	17.37%	20.63%
Tax Burden Percent	171.57%	219.82%	103.21%	91.54%	83.34%	87.49%	90.29%	47.17%	79.75%	80.35%
Interest Burden Percent	97.89%	105.54%	221.94%	114.38%	108.22%	106.83%	99.47%	114.98%	104.07%	102.27%
Effective Tax Rate	0.00%	-119.82%	-3.21%	8.46%	16.66%	12.51%	9.71%	52.83%	20.25%	19.65%
Return on Invested Capital (ROIC)	-6.39%	0.17%	2.38%	20.73%	23.62%	23.15%	27.95%	12.95%	18.61%	22.79%
ROIC Less NNEP Spread (ROIC-NNEP)	-60.37%	11.39%	331.41%	-68.12%	51.41%	48.59%	27.98%	-26.67%	20.51%	21.11%
Return on Net Nonoperating Assets (RNNOA)	-11.50%	1.40%	5.69%	1.79%	2.72%	4.43%	1.12%	1.07%	-2.62%	-3.56%
Return on Equity (ROE)	-17.89%	1.57%	8.07%	22.52%	26.34%	27.58%	29.07%	14.02%	15.98%	19.23%
Cash Return on Invested Capital (CROIC)	-5.79%	-14.26%	-17.50%	8.86%	30.19%	15.90%	14.86%	-1.19%	1.49%	14.25%
Operating Return on Assets (OROA)	-5.90%	0.39%	2.00%	11.80%	16.00%	17.03%	18.66%	14.96%	11.57%	14.37%
Return on Assets (ROA)	-9.91%	0.90%	4.57%	12.36%	14.43%	15.92%	16.76%	8.12%	9.61%	11.81%
Return on Common Equity (ROCE)	-17.05%	1.53%	7.99%	22.52%	26.31%	27.47%	28.81%	13.84%	15.76%	18.94%
Return on Equity Simple (ROE_SIMPLE)	-19.37%	1.59%	7.90%	20.83%	25.79%	27.16%	28.24%	13.91%	15.58%	18.70%
Net Operating Profit after Tax (NOPAT)	-8,175	204	2,409	17,811	19,732	19,278	21,052	8,515	10,473	11,251
NOPAT Margin	-15.39%	0.38%	3.82%	22.54%	25.34%	26.79%	29.71%	13.57%	17.64%	20.33%
Net Nonoperating Expense Percent (NNEP)	53.98%	-11.22%	-329.02%	88.86%	-27.79%	-25.44%	-0.03%	39.62%	-1.90%	1.69%
Return On Investment Capital (ROIC_SIMPLE)	-5.27%	0.13%	1.66%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	67.34%	59.96%	57.39%	44.55%	43.99%	41.44%	38.27%	37.70%	38.99%	37.35%
SG&A Expenses to Revenue	10.37%	10.39%	11.10%	8.28%	7.94%	8.82%	9.81%	11.87%	14.11%	14.33%
R&D to Revenue	31.16%	29.59%	27.80%	19.22%	17.41%	18.57%	19.12%	20.77%	21.36%	21.91%
Operating Expenses to Revenue	54.66%	39.87%	38.91%	30.82%	25.60%	27.94%	28.82%	33.54%	38.90%	37.35%
Earnings before Interest and Taxes (EBIT)	-11,452	722	3,500	18,974	23,174	22,519	23,442	17,701	12,430	13,897
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-73	10,324	16,535	30,766	35,413	33,345	32,527	25,830	20,220	22,608
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	1.98	1.04	2.03	2.15	2.97	2.46	2.63	2.12	2.14
Price to Tangible Book Value (P/TBV)	1.24	2.85	1.55	3.16	3.87	5.71	4.81	5.69	3.29	2.85
Price to Revenue (P/Rev)	1.65	3.86	1.67	2.45	2.24	3.20	2.59	2.89	2.36	2.36
Price to Earnings (P/E)	0.00	123.77	13.12	9.74	8.34	10.95	8.72	18.89	13.60	11.42
Dividend Yield	2.46%	1.49%	5.73%	2.92%	3.10%	2.38%	2.98%	2.78%	3.51%	3.47%
Earnings Yield	0.00%	0.81%	7.62%	10.27%	11.98%	9.13%	11.46%	5.29%	7.35%	8.75%
Enterprise Value to Invested Capital (EV/IC)	0.91	1.81	1.03	2.15	2.22	2.77	2.36	2.60	2.27	2.35
Enterprise Value to Revenue (EV/Rev)	2.18	4.28	1.82	2.48	2.31	3.33	2.67	2.91	2.33	2.18
Enterprise Value to EBITDA (EV/EBITDA)	0.00	22.46	6.95	6.37	5.07	7.18	5.82	7.08	6.85	5.35
Enterprise Value to EBIT (EV/EBIT)	0.00	321.10	32.81	10.33	7.75	10.63	8.08	10.32	11.14	8.70
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1,134.05	47.68	11.01	9.10	12.41	8.99	21.46	13.22	10.74
Enterprise Value to Operating Cash Flow (EV/OCF)	13.98	20.21	7.44	6.66	5.01	7.22	6.43	8.27	6.35	6.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	25.76	7.12	18.07	16.91	0.00	164.87	17.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.45	0.41	0.40	0.45	0.37	0.35	0.38	0.38	0.37
Long-Term Debt to Equity	0.44	0.43	0.36	0.35	0.42	0.33	0.33	0.36	0.31	0.32
Financial Leverage	0.19	0.12	0.02	-0.03	0.05	0.09	0.04	-0.04	-0.13	-0.17
Leverage Ratio	1.80	1.75	1.76	1.82	1.83	1.73	1.73	1.73	1.66	1.63
Compound Leverage Factor	1.77	1.85	3.92	2.08	1.97	1.85	1.72	1.99	1.73	1.67
Debt to Total Capital	32.26%	30.94%	28.93%	28.54%	31.00%	27.19%	26.01%	27.73%	27.37%	26.78%
Short-Term Debt to Total Capital	2.41%	1.44%	3.00%	3.44%	2.13%	3.46%	1.24%	1.84%	5.02%	3.11%
Long-Term Debt to Total Capital	29.85%	29.50%	25.93%	25.10%	28.86%	23.73%	24.77%	25.89%	22.35%	23.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.72%	2.75%	1.28%	0.00%	0.00%	0.15%	0.41%	0.90%	0.95%	1.06%
Common Equity to Total Capital	64.03%	66.31%	69.78%	71.46%	69.00%	72.66%	73.58%	71.38%	71.68%	72.16%
Debt to EBITDA	-685.08	4.77	2.54	1.24	1.03	0.87	0.81	1.04	1.25	1.00
Net Debt to EBITDA	-309.12	1.78	0.47	0.08	0.15	0.26	0.16	0.02	-0.13	-0.46
Long-Term Debt to EBITDA	-634.00	4.55	2.28	1.09	0.96	0.76	0.77	0.97	1.02	0.89
Debt to NOPAT	-6.12	240.99	17.46	2.14	1.84	1.50	1.25	3.15	2.41	2.01
Net Debt to NOPAT	-2.76	90.02	3.24	0.14	0.26	0.45	0.25	0.06	-0.26	-0.93
Long-Term Debt to NOPAT	-5.66	229.80	15.64	1.88	1.72	1.31	1.19	2.94	1.97	1.78
Altman Z-Score	1.07	2.43	1.87	3.22	3.15	4.05	3.90	3.62	3.37	3.77
Noncontrolling Interest Sharing Ratio	4.71%	2.93%	0.94%	0.00%	0.10%	0.38%	0.89%	1.28%	1.38%	1.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.54	1.57	2.13	1.91	1.40	1.73	1.69	1.75	2.45
Quick Ratio	0.72	1.01	1.01	1.41	1.24	0.93	1.11	1.13	1.07	1.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,405	-17,077	-17,679	7,612	25,226	13,245	11,196	-784	840	7,036
Operating Cash Flow to CapEx	34.61%	44.55%	62.12%	144.90%	251.52%	204.43%	193.87%	187.72%	226.58%	259.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.29	0.36	0.49	0.54	0.54	0.56	0.53	0.55	0.57
Accounts Receivable Turnover	15.44	14.39	9.28	9.73	10.78	10.01	11.49	12.19	12.53	12.02
Inventory Turnover	3.07	2.67	3.02	3.67	3.99	3.73	3.81	3.78	4.32	4.38
Fixed Asset Turnover	0.52	0.61	0.88	1.32	1.39	1.38	1.57	1.62	1.75	1.70
Accounts Payable Turnover	3.38	3.58	4.72	6.22	7.06	7.50	8.03	8.76	10.20	8.60
Days Sales Outstanding (DSO)	23.65	25.36	39.33	37.50	33.85	36.47	31.76	29.94	29.12	30.38
Days Inventory Outstanding (DIO)	119.05	136.67	121.03	99.54	91.48	97.89	95.83	96.68	84.50	83.32
Days Payable Outstanding (DPO)	107.87	102.00	77.37	58.72	51.73	48.66	45.45	41.67	35.77	42.47
Cash Conversion Cycle (CCC)	34.83	60.03	83.00	78.32	73.60	85.70	82.14	84.96	77.85	71.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	127,598	128,368	111,087	90,999	80,800	86,294	80,261	70,405	61,106	51,473
Invested Capital Turnover	0.41	0.45	0.62	0.92	0.93	0.86	0.94	0.95	1.06	1.12
Increase / (Decrease) in Invested Capital	-770	17,281	20,088	10,199	-5,494	6,033	9,856	9,299	9,633	4,215
Enterprise Value (EV)	115,882	231,832	114,844	196,092	179,548	239,331	189,333	182,748	138,504	120,870
Market Capitalization	87,554	209,054	105,180	193,542	174,386	230,541	183,635	181,362	140,334	130,467
Book Value per Share	$23.02	$25.05	$24.58	$23.45	$19.78	$17.82	$16.34	$14.75	$13.97	$12.94
Tangible Book Value per Share	$16.44	$17.41	$16.43	$15.04	$10.99	$9.29	$8.37	$6.81	$9.00	$9.71
Total Capital	155,043	159,231	145,337	133,492	117,439	106,660	101,341	96,698	92,391	84,652
Total Debt	50,011	49,266	42,051	38,101	36,401	29,001	26,359	26,813	25,283	22,670
Total Long-Term Debt	46,282	46,978	37,684	33,510	33,897	25,308	25,098	25,037	20,649	20,036
Net Debt	22,566	18,403	7,801	2,550	5,162	8,635	5,279	520	-2,712	-10,494
Capital Expenditures (CapEx)	23,944	25,750	24,844	20,329	14,259	16,213	15,181	11,778	9,625	7,326
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6,675	-7,530	-5,719	6,434	1,104	-501	1,772	-147	2,741	-5.00
Debt-free Net Working Capital (DFNWC)	15,387	17,504	22,619	35,687	24,999	12,622	13,422	13,855	19,840	25,308
Net Working Capital (NWC)	11,658	15,216	18,252	31,096	22,495	8,929	12,161	12,079	15,206	22,674
Net Nonoperating Expense (NNE)	11,058	-1,471	-5,608	-2,057	-1,167	-1,770	-0.90	-1,086	157	-169
Net Nonoperating Obligations (NNO)	22,566	18,403	7,801	-4,392	-238	8,635	5,279	520	-6,002	-10,509
Total Depreciation and Amortization (D&A)	11,379	9,602	13,035	11,792	12,239	10,826	9,085	8,129	7,790	8,711
Debt-free, Cash-free Net Working Capital to Revenue	-12.57%	-13.89%	-9.07%	8.14%	1.42%	-0.70%	2.50%	-0.23%	4.62%	-0.01%
Debt-free Net Working Capital to Revenue	28.98%	32.28%	35.87%	45.16%	32.10%	17.54%	18.94%	22.08%	33.41%	45.72%
Net Working Capital to Revenue	21.95%	28.06%	28.95%	39.35%	28.89%	12.41%	17.16%	19.25%	25.60%	40.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($4.38)	$0.40	$1.95	$4.89	$4.98	$4.77	$4.57	$2.04	$2.18	$2.41
Adjusted Weighted Average Basic Shares Outstanding	4.28B	4.19B	4.11B	4.06B	4.20B	4.42B	4.61B	4.70B	4.73B	4.74B
Adjusted Diluted Earnings per Share	($4.38)	$0.40	$1.94	$4.86	$4.94	$4.71	$4.48	$1.99	$2.12	$2.33
Adjusted Weighted Average Diluted Shares Outstanding	4.28B	4.21B	4.12B	4.09B	4.23B	4.47B	4.70B	4.84B	4.88B	4.89B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.77	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.33B	8.46B	8.27B	8.14B	8.13B	4.28B	4.50B	4.67B	4.73B	4.72B
Normalized Net Operating Profit after Tax (NOPAT)	-3,296	22	1,635	20,215	19,897	19,622	20,987	12,904	11,864	11,536
Normalized NOPAT Margin	-6.21%	0.04%	2.59%	25.58%	25.55%	27.27%	29.62%	20.56%	19.98%	20.84%
Pre Tax Income Margin	-21.11%	1.41%	12.32%	27.46%	32.21%	33.43%	32.91%	32.43%	21.78%	25.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-8.31%	184.36%	74.80%	28.41%	26.64%	26.49%	26.32%	52.83%	47.74%	39.89%
Augmented Payout Ratio	-8.31%	184.36%	74.80%	40.56%	94.73%	90.99%	77.29%	90.48%	72.82%	66.17%

This table displays calculated financial ratios and metrics derived from Intel's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.45%	-7.44%	-6.17%	-0.90%	8.61%	9.71%	-7.69%	-15.48%	-36.17%	-31.60%	-20.08%
EBITDA Growth	35.22%	-43.82%	-305.53%	-53.84%	56.59%	126.25%	-19.56%	-36.28%	-88.04%	-70.86%	-60.36%
EBIT Growth	48.70%	-89.53%	-6,522.30%	-137.88%	30.37%	375.15%	475.68%	3.30%	-124.86%	-120.31%	-100.72%
NOPAT Growth	71.84%	-104.27%	-113,112.50%	-93.31%	27.18%	411.25%	95.43%	-45.14%	-128.19%	-117.84%	-102.36%
Net Income Growth	-102.97%	-105.75%	-5,580.32%	-212.29%	84.21%	502.42%	-69.58%	424.45%	-134.12%	-114.30%	-85.07%
EPS Growth	-111.11%	-104.69%	-5,642.86%	-208.57%	86.36%	455.56%	-72.00%	418.18%	-133.33%	-115.93%	-85.03%
Operating Cash Flow Growth	166.48%	-31.55%	-30.39%	-18.38%	31.48%	-39.97%	465.44%	247.10%	-130.30%	42.57%	-89.60%
Free Cash Flow Firm Growth	126.08%	104.49%	37.66%	19.75%	13.78%	29.05%	42.39%	-33.15%	-307.08%	-262.60%	-867.10%
Invested Capital Growth	-3.88%	-0.60%	1.36%	12.16%	15.92%	15.56%	11.59%	18.99%	22.44%	22.08%	25.03%
Revenue Q/Q Growth	-11.17%	7.35%	3.51%	0.86%	-17.41%	8.81%	9.34%	10.53%	-16.57%	-8.45%	0.11%
EBITDA Q/Q Growth	-24.91%	155.13%	-875.91%	-57.90%	-68.80%	101.66%	74.26%	42.83%	-54.92%	-28.30%	38.04%
EBIT Q/Q Growth	-267.49%	103.17%	-373.83%	-103.90%	-134.20%	1,843.88%	117.55%	40.32%	-35.13%	-2,554.05%	95.48%
NOPAT Q/Q Growth	-100.22%	98.34%	-361.15%	-83.72%	-130.34%	44,141.43%	99.21%	30.79%	-29.68%	-546.86%	75.00%
Net Income Q/Q Growth	-479.74%	99.10%	-927.15%	-278.49%	-116.43%	758.06%	-78.95%	153.22%	-318.76%	-164.87%	324.45%
EPS Q/Q Growth	-533.33%	99.23%	-921.05%	-322.22%	-114.06%	814.29%	-80.00%	153.03%	-266.67%	-172.00%	327.27%
Operating Cash Flow Q/Q Growth	-74.31%	-21.93%	76.88%	287.41%	-126.45%	-20.60%	107.41%	257.31%	-123.17%	647.86%	27.32%
Free Cash Flow Firm Q/Q Growth	660.62%	108.29%	51.00%	15.56%	-30.89%	-15.11%	36.92%	9.28%	-7.71%	6.54%	-45.80%
Invested Capital Q/Q Growth	2.27%	1.66%	-9.29%	1.92%	5.76%	3.66%	0.38%	5.34%	5.42%	0.10%	7.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.88%	39.16%	15.03%	35.43%	41.00%	45.74%	42.51%	35.82%	34.21%	39.17%	42.61%
EBITDA Margin	17.37%	20.55%	-40.01%	5.34%	12.79%	33.85%	18.27%	11.46%	8.87%	16.42%	20.96%
Operating Margin	-2.38%	2.89%	-68.18%	-15.30%	-8.40%	16.78%	-0.06%	-7.85%	-12.53%	-8.06%	-1.14%
EBIT Margin	-3.74%	1.98%	-67.20%	-14.68%	-7.26%	17.54%	0.98%	-6.12%	-11.33%	-6.99%	-0.24%
Profit (Net Income) Margin	-7.00%	-1.07%	-127.89%	-12.89%	-3.43%	17.27%	2.19%	11.38%	-23.63%	-4.71%	6.64%
Tax Burden Percent	151.37%	-25.54%	186.98%	82.53%	60.78%	95.41%	-596.15%	-180.51%	239.03%	83.04%	-542.02%
Interest Burden Percent	123.63%	211.66%	101.78%	106.37%	77.81%	103.18%	-37.41%	103.03%	87.26%	81.06%	508.11%
Effective Tax Rate	0.00%	125.54%	0.00%	0.00%	0.00%	4.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.66%	-0.31%	-20.77%	-4.51%	-2.57%	7.25%	-0.02%	-2.61%	-4.65%	-3.52%	-0.56%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.42%	-0.54%	-75.65%	-6.03%	-1.08%	8.73%	2.14%	17.84%	-42.38%	4.19%	22.85%
Return on Net Nonoperating Assets (RNNOA)	-0.77%	-0.10%	-13.94%	-0.99%	-0.21%	1.07%	0.30%	1.85%	-1.92%	0.07%	1.17%
Return on Equity (ROE)	-1.44%	-0.41%	-34.71%	-5.50%	-2.78%	8.32%	0.29%	-0.76%	-6.57%	-3.45%	0.62%
Cash Return on Invested Capital (CROIC)	-1.78%	-5.79%	-6.69%	-35.02%	-13.45%	-14.26%	-13.12%	-19.68%	-22.46%	-17.50%	-14.06%
Operating Return on Assets (OROA)	-1.03%	0.54%	-19.07%	-4.13%	-2.12%	5.09%	0.29%	-1.86%	-3.53%	-2.52%	-0.10%
Return on Assets (ROA)	-1.93%	-0.29%	-36.29%	-3.63%	-1.00%	5.01%	0.64%	3.45%	-7.37%	-1.69%	2.70%
Return on Common Equity (ROCE)	-1.36%	-0.39%	-33.19%	-5.29%	-2.69%	8.08%	0.28%	-0.75%	-6.50%	-3.42%	0.62%
Return on Equity Simple (ROE_SIMPLE)	-19.73%	0.00%	-16.50%	0.76%	3.78%	0.00%	-1.62%	-0.93%	-2.92%	0.00%	13.32%
Net Operating Profit after Tax (NOPAT)	-211	-105	-6,340	-1,375	-748	2,466	-5.60	-711	-1,028	-792	-123
NOPAT Margin	-1.66%	-0.74%	-47.73%	-10.71%	-5.88%	16.01%	-0.04%	-5.49%	-8.77%	-5.64%	-0.80%
Net Nonoperating Expense Percent (NNEP)	2.76%	0.23%	54.89%	1.52%	-1.49%	-1.48%	-2.16%	-20.46%	37.73%	-7.71%	-23.41%
Return On Investment Capital (ROIC_SIMPLE)	-0.13%	-0.07%	-	-	-	1.55%	-	-	-	-0.55%	-
Cost of Revenue to Revenue	63.12%	60.84%	84.97%	64.57%	59.00%	54.26%	57.49%	64.18%	65.79%	60.83%	57.39%
SG&A Expenses to Revenue	9.29%	8.69%	10.41%	10.36%	12.23%	10.50%	9.46%	10.61%	11.12%	12.15%	11.37%
R&D to Revenue	28.74%	27.18%	30.48%	33.03%	34.44%	25.88%	27.33%	31.51%	35.07%	31.79%	28.05%
Operating Expenses to Revenue	39.26%	36.27%	83.21%	50.74%	49.40%	28.96%	42.56%	43.66%	46.74%	47.23%	43.75%
Earnings before Interest and Taxes (EBIT)	-474	283	-8,927	-1,884	-924	2,702	139	-792	-1,327	-982	-37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,200	2,930	-5,315	685	1,627	5,215	2,586	1,484	1,039	2,305	3,215
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	0.88	1.03	1.14	1.74	1.98	1.44	1.35	1.35	1.04	1.01
Price to Tangible Book Value (P/TBV)	1.38	1.24	1.44	1.57	2.50	2.85	2.11	2.00	2.03	1.55	1.52
Price to Revenue (P/Rev)	1.85	1.65	1.88	2.38	3.34	3.86	2.77	2.53	2.34	1.67	1.45
Price to Earnings (P/E)	0.00	0.00	0.00	134.37	45.33	123.77	0.00	0.00	0.00	13.12	7.57
Dividend Yield	2.20%	2.46%	2.09%	1.62%	1.14%	1.49%	2.80%	3.72%	4.58%	5.73%	5.88%
Earnings Yield	0.00%	0.00%	0.00%	0.74%	2.21%	0.81%	0.00%	0.00%	0.00%	7.62%	13.21%
Enterprise Value to Invested Capital (EV/IC)	0.99	0.91	1.02	1.11	1.58	1.81	1.36	1.29	1.29	1.03	1.01
Enterprise Value to Revenue (EV/Rev)	2.43	2.18	2.36	2.80	3.88	4.28	3.19	2.94	2.68	1.82	1.61
Enterprise Value to EBITDA (EV/EBITDA)	258.13	0.00	57.97	15.24	19.62	22.46	22.72	19.77	16.99	6.95	5.05
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	4,671.07	190.29	321.10	0.00	0.00	0.00	32.81	12.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	130.45	1,134.05	0.00	0.00	0.00	47.68	13.68
Enterprise Value to Operating Cash Flow (EV/OCF)	12.50	13.98	13.16	13.38	17.79	20.21	11.58	16.30	19.46	7.44	8.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.48	0.48	0.44	0.47	0.45	0.46	0.47	0.50	0.41	0.40
Long-Term Debt to Equity	0.42	0.44	0.44	0.40	0.43	0.43	0.44	0.44	0.49	0.36	0.37
Financial Leverage	0.23	0.19	0.18	0.16	0.20	0.12	0.14	0.10	0.05	0.02	0.05
Leverage Ratio	1.77	1.80	1.82	1.74	1.79	1.75	1.77	1.73	1.78	1.76	1.80
Compound Leverage Factor	2.19	3.82	1.85	1.85	1.39	1.81	-0.66	1.78	1.55	1.43	9.17
Debt to Total Capital	32.03%	32.26%	32.39%	30.57%	32.14%	30.94%	31.62%	31.95%	33.37%	28.93%	28.35%
Short-Term Debt to Total Capital	3.35%	2.41%	2.43%	2.71%	2.81%	1.44%	1.48%	1.77%	0.95%	3.00%	1.64%
Long-Term Debt to Total Capital	28.69%	29.85%	29.96%	27.86%	29.33%	29.50%	30.14%	30.18%	32.41%	25.93%	26.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.25%	3.72%	3.44%	3.00%	2.93%	2.75%	2.51%	2.25%	1.56%	1.28%	0.00%
Common Equity to Total Capital	63.72%	64.03%	64.17%	66.43%	64.93%	66.31%	65.87%	65.80%	65.08%	69.78%	71.65%
Debt to EBITDA	100.30	-685.08	22.71	5.24	4.81	4.77	6.59	6.10	5.66	2.54	1.79
Net Debt to EBITDA	48.15	-309.12	9.34	1.77	2.29	1.78	2.45	2.35	1.88	0.47	0.50
Long-Term Debt to EBITDA	89.82	-634.00	21.01	4.78	4.39	4.55	6.28	5.76	5.49	2.28	1.68
Debt to NOPAT	-6.57	-6.12	-7.55	-1.72	31.96	240.99	-19.27	-18.48	-20.67	17.46	4.84
Net Debt to NOPAT	-3.15	-2.76	-3.10	-0.58	15.23	90.02	-7.15	-7.12	-6.87	3.24	1.36
Long-Term Debt to NOPAT	-5.88	-5.66	-6.98	-1.57	29.17	229.80	-18.37	-17.46	-20.08	15.64	4.56
Altman Z-Score	1.37	1.27	1.24	1.71	2.21	2.47	1.93	1.90	1.84	1.79	1.92
Noncontrolling Interest Sharing Ratio	5.27%	4.71%	4.37%	3.85%	3.38%	2.93%	1.88%	1.68%	1.15%	0.94%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.33	1.31	1.59	1.57	1.54	1.53	1.60	1.76	1.57	1.77
Quick Ratio	0.75	0.72	0.77	1.01	0.91	1.01	0.97	1.00	1.15	1.01	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5,056	665	-8,023	-16,374	-19,391	-14,815	-12,870	-20,403	-22,490	-20,880	-22,341
Operating Cash Flow to CapEx	15.69%	54.25%	62.77%	40.34%	-20.49%	69.06%	101.23%	47.69%	-24.08%	135.16%	14.11%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.27	0.28	0.28	0.29	0.29	0.29	0.30	0.31	0.36	0.41
Accounts Receivable Turnover	16.61	15.44	18.19	17.99	15.41	14.39	10.25	11.93	10.33	9.28	8.76
Inventory Turnover	3.05	3.07	3.01	2.78	2.64	2.67	2.69	2.76	2.79	3.02	3.28
Fixed Asset Turnover	0.51	0.52	0.55	0.57	0.60	0.61	0.63	0.00	0.00	0.88	1.03
Accounts Payable Turnover	3.73	3.38	3.59	3.51	3.88	3.58	4.14	4.00	4.55	4.72	5.34
Days Sales Outstanding (DSO)	21.97	23.65	20.06	20.29	23.69	25.36	35.60	30.59	35.33	39.33	41.65
Days Inventory Outstanding (DIO)	119.71	119.05	121.16	131.27	138.28	136.67	135.60	132.15	130.78	121.03	111.12
Days Payable Outstanding (DPO)	97.96	107.87	101.67	103.85	93.98	102.00	88.19	91.36	80.23	77.37	68.38
Cash Conversion Cycle (CCC)	43.73	34.83	39.56	47.71	67.99	60.03	83.01	71.38	85.88	83.00	84.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	130,489	127,598	125,518	138,366	135,756	128,368	123,835	123,367	117,113	111,087	110,971
Invested Capital Turnover	0.40	0.41	0.44	0.42	0.44	0.45	0.45	0.48	0.53	0.62	0.70
Increase / (Decrease) in Invested Capital	-5,267	-770	1,683	14,999	18,643	17,281	12,864	19,692	21,462	20,088	22,218
Enterprise Value (EV)	129,067	115,882	128,225	154,145	214,081	231,832	168,456	159,042	150,970	114,844	111,814
Market Capitalization	98,334	87,554	102,239	131,008	184,298	209,054	146,434	136,692	131,916	105,180	100,672
Book Value per Share	$23.04	$23.02	$23.28	$27.07	$24.98	$25.05	$24.31	$24.22	$23.70	$24.58	$24.33
Tangible Book Value per Share	$16.51	$16.44	$16.58	$19.59	$17.41	$17.41	$16.54	$16.36	$15.69	$16.43	$16.08
Total Capital	156,564	155,043	155,100	173,463	163,206	159,231	154,565	153,517	150,676	145,337	139,408
Total Debt	50,151	50,011	50,236	53,029	52,450	49,266	48,879	49,046	50,273	42,051	39,523
Total Long-Term Debt	44,911	46,282	46,471	48,334	47,869	46,978	46,591	46,335	48,836	37,684	37,240
Net Debt	24,076	22,566	20,654	17,932	25,000	18,403	18,149	18,896	16,710	7,801	11,142
Capital Expenditures (CapEx)	5,183	5,834	6,458	5,682	5,970	6,696	5,753	5,888	7,413	5,699	7,299
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5,848	-6,675	-9,343	-5,776	-1,335	-7,530	-7,545	-5,370	-5,176	-5,719	1,174
Debt-free Net Working Capital (DFNWC)	15,200	15,387	14,743	23,497	19,976	17,504	17,485	18,887	22,358	22,619	23,733
Net Working Capital (NWC)	9,960	11,658	10,978	18,802	15,395	15,216	15,197	16,176	20,921	18,252	21,450
Net Nonoperating Expense (NNE)	676	48	10,649	279	-311	-194	-316	-2,184	1,740	-131	-1,142
Net Nonoperating Obligations (NNO)	24,076	22,566	20,654	17,932	25,000	18,403	18,149	18,896	16,710	7,801	11,086
Total Depreciation and Amortization (D&A)	2,674	2,647	3,612	2,569	2,551	2,513	2,447	2,276	2,366	3,287	3,252
Debt-free, Cash-free Net Working Capital to Revenue	-11.02%	-12.57%	-17.22%	-10.48%	-2.42%	-13.89%	-14.27%	-9.94%	-9.17%	-9.07%	1.69%
Debt-free Net Working Capital to Revenue	28.66%	28.98%	27.18%	42.63%	36.16%	32.28%	33.08%	34.95%	39.63%	35.87%	34.13%
Net Working Capital to Revenue	18.78%	21.95%	20.24%	34.11%	27.87%	28.06%	28.75%	29.93%	37.08%	28.95%	30.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.19)	($0.03)	($3.88)	($0.38)	($0.09)	$0.64	$0.07	$0.35	($0.66)	($0.18)	$0.25
Adjusted Weighted Average Basic Shares Outstanding	4.34B	4.28B	4.29B	4.27B	4.24B	4.19B	4.20B	4.18B	4.15B	4.11B	4.12B
Adjusted Diluted Earnings per Share	($0.19)	($0.03)	($3.88)	($0.38)	($0.09)	$0.64	$0.07	$0.35	($0.66)	($0.18)	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	4.34B	4.28B	4.29B	4.27B	4.24B	4.21B	4.23B	4.20B	4.15B	4.12B	4.13B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.36B	4.33B	4.31B	4.28B	4.26B	8.46B	4.22B	4.19B	4.17B	8.27B	4.13B
Normalized Net Operating Profit after Tax (NOPAT)	-102	328	-2,405	-715	-505	1,377	566	-571	-983	-469	342
Normalized NOPAT Margin	-0.80%	2.30%	-18.10%	-5.57%	-3.97%	8.94%	3.99%	-4.41%	-8.39%	-3.34%	2.23%
Pre Tax Income Margin	-4.63%	4.20%	-68.40%	-15.62%	-5.65%	18.10%	-0.37%	-6.30%	-9.88%	-5.67%	-1.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-5.44%	-8.31%	-12.95%	240.61%	52.55%	184.36%	-247.27%	-538.63%	-210.27%	74.80%	44.37%
Augmented Payout Ratio	-5.44%	-8.31%	-12.95%	240.61%	52.55%	184.36%	-247.27%	-538.63%	-210.27%	74.80%	44.37%

Frequently Asked Questions About Intel's Financials

When does Intel's financial year end?

According to the most recent income statement we have on file, Intel's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Intel's net income changed over the last 9 years?

Intel's net income appears to be on a downward trend, with a most recent value of -$19.23 billion in 2024, falling from $11.42 billion in 2015. The previous period was $1.68 billion in 2023. Check out Intel's forecast to explore projected trends and price targets.

What is Intel's operating income?

Intel's total operating income in 2024 was -$11.68 billion, based on the following breakdown:

Total Gross Profit: $17.35 billion
Total Operating Expenses: $29.02 billion

How has Intel revenue changed over the last 9 years?

Over the last 9 years, Intel's total revenue changed from $55.36 billion in 2015 to $53.10 billion in 2024, a change of -4.1%.

How much debt does Intel have?

Intel's total liabilities were at $91.45 billion at the end of 2024, a 12.1% increase from 2023, and a 131.7% increase since 2015.

How much cash does Intel have?

In the past 9 years, Intel's cash and equivalents has ranged from $3.02 billion in 2018 to $15.31 billion in 2015, and is currently $8.25 billion as of their latest financial filing in 2024.

How has Intel's book value per share changed over the last 9 years?

Over the last 9 years, Intel's book value per share changed from 12.94 in 2015 to 23.02 in 2024, a change of 77.8%.

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This page (NASDAQ:INTC) was last updated on 5/17/2025 by MarketBeat.com Staff

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Intel (INTC) Financials

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