INTC: the annual earnings and cash-flow comparison
A two-period review of INTC revenue, profitability and cash conversion; reported revenue growth was -0.47%.
Data through 2025-12-27
INTC / Technology
Semiconductors & Related Devices
INTEL CORP is an SEC-reporting issuer listed on NASDAQ under INTC. Its SEC industry description is Semiconductors & Related Devices. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.
Product cycles, recurring software revenue and infrastructure investment shape this broad group. Hardware and software businesses have different cost structures.
Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.
Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.
| Metric | 2025-12-27 | 2024-12-28 | Source filed |
|---|---|---|---|
| Revenue | USD 52,853m | USD 53,101m | 2026-01-23 |
| Operating income | USD -2,214m | USD -11,678m | 2026-01-23 |
| Net income | USD -267m | USD -18,756m | 2026-01-23 |
| Diluted EPS | USD -0.06 | USD -4.38 | 2026-01-23 |
| Operating cash flow | USD 9,697m | USD 8,288m | 2026-01-23 |
| Capital expenditure | USD 14,646m | USD 23,944m | 2026-01-23 |
| Free cash flow | USD -4,949m | USD -15,656m | 2026-01-23 |
| Gross margin | 34.77% | 32.66% | 2026-01-23 |
| Operating margin | -4.19% | -21.99% | 2026-01-23 |
FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.
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"operatingCashFlow": {
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"capex": {
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},
"totalAssets": {
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"shareholdersEquity": {
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"currentLiabilities": {
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}
}Reported fiscal periods, not a live price chart.
Interactive chart loads in the browser. The full annual values are available below.
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2025-12-27 | USD 52,853m | USD -267m | USD -0.06 |
| 2024-12-28 | USD 53,101m | USD -18,756m | USD -4.38 |
| 2023-12-30 | USD 54,228m | USD 1,689m | USD 0.40 |
| 2022-12-31 | USD 63,054m | USD 8,014m | USD 1.94 |
This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.
| Measure | Interpretation |
|---|---|
| P/E | Price divided by EPS; identify annual, trailing or forward basis. |
| P/S & P/B | Market capitalization divided by sales or book equity. |
| EV / EBITDA | Enterprise value and EBITDA need consistent definitions. |
| FCF yield | Free cash flow divided by dated market capitalization. |
A sector median is descriptive, not a fair-value estimate. Explore sector context ↗
INTC filed this 10-K on 2026-01-23 for the reported period 2025-12-27. Reading focus: Revenue mix, research spending, inventory and cash conversion. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.
Read SEC original ↗A two-period review of INTC revenue, profitability and cash conversion; reported revenue growth was -0.47%.
Annual revenue of USD 52.853 billion and net income of USD -267.00 million for the period ended 2025-12-27.
Customer concentration, product transitions, export restrictions and the durability of capital spending.
Revenue mix, research spending, inventory and cash conversion.