INTC Financials: Intel Corp AI Analysis

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Intel Corp

$47.21

7.14%

$3.14

As of today:Mar 25, 16:57:57 GMT-4

Overview Forecast Earnings Dividends Financials

360

Report

Final Score

Key Stats

Prev.Close

$44.06

Open

$45.84

Day's Range

$45.45 - $47.84

52 week range

$17.67 - $54.6

Volume

96.1M

Avg.Volume

104.9M

Dividend yield

0.00%

EPS (TTM)

-0.08

Market Cap

$235.8B

What is INTC?

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. The company is headquartered in Santa Clara, California and currently employs 85,100 full-time employees. The firm operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.

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Annual

Quarterly

INTC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/27/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021
Revenue	52,853	52,853	53,101	54,228	63,054	79,024
Revenue Growth (YoY)	0%	0%	-2%	-14%	-20%	1%
Cost of Revenue	34,478	34,478	35,756	32,517	35,261	35,209
Gross Profit	18,375	18,375	17,345	21,711	27,793	43,815
Selling, General & Admin	4,624	4,624	5,342	5,462	6,817	6,334
Research & Development	13,774	13,774	16,546	16,046	17,528	15,190
Operating Expenses	18,398	18,398	22,053	21,680	24,530	21,733
Other Non Operating Income (Expenses)	-188	-187	15	172	73	-29
Pretax Income	1,557	1,557	-11,210	762	7,768	21,703
Income Tax Expense	1,531	1,531	8,023	-913	-249	1,835
Net Income	-267	-267	-18,756	1,689	8,014	19,868
Net Income Growth	-99%	-99%	-1,210%	-79%	-60%	-5%
Shares Outstanding (Diluted)	4,848	4,530	4,280	4,212	4,123	4,090
Shares Change (YoY)	12%	6%	2%	2%	1%	-3%
EPS (Diluted)	-0.05	-0.05	-4.38	0.4	1.94	4.86
EPS Growth	-99%	-99%	-1,196%	-79%	-60%	-2%
Free Cash Flow	-4,949	-4,949	-15,656	-14,279	-9,617	9,127
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.76%	34.76%	32.66%	40.03%	44.07%	55.44%
Operating Margin	-0.04%	-0.04%	-8.86%	0.05%	5.17%	27.94%
Profit Margin	-0.5%	-0.5%	-35.32%	3.11%	12.7%	25.14%
Free Cash Flow Margin	-9.36%	-9.36%	-29.48%	-26.33%	-15.25%	11.54%
EBITDA	11,683	11,683	-4,543	203	3,448	22,291
EBITDA Margin	22.1%	22.1%	-8.55%	0.37%	5.46%	28.2%
D&A For EBITDA	11,706	11,706	165	172	185	209
EBIT	-23	-23	-4,708	31	3,263	22,082
EBIT Margin	-0.04%	-0.04%	-8.86%	0.05%	5.17%	27.94%
Effective Tax Rate	98.33%	98.33%	-71.57%	-119.81%	-3.2%	8.45%

Follow-Up Questions

What are Intel Corp's key financial statements?

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According to the latest financial statement (Form-10K), Intel Corp has a total asset of $211,429, Net loss of $-267

What are the key financial ratios for INTC?

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Intel Corp's Current ratio is 2.17, has a Net margin is -0.5, sales per share of $11.66.

How is Intel Corp's revenue broken down by segment or geography?

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Intel Corp largest revenue segment is Other, at a revenue of 7,424,000,000 in the most earnings release.For geography, China is the primary market for Intel Corp, at a revenue of 12,694,000,000.

Is Intel Corp profitable?

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no, according to the latest financial statements, Intel Corp has a net loss of $-267

Does Intel Corp have any liabilities?

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yes, Intel Corp has liability of 97,148

How many outstanding shares for Intel Corp?

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Intel Corp has a total outstanding shares of 4,994

Intel Corp (INTC) Financial

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