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Intel Corporation
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$53B
↓0%
Gross Profit
$18B
↑6%
Operating Income
$-23M
↑100%
Net Income
$-267M
↑99%
EBITDA
$14B
↑1093%
EPS Diluted
-0.1
Cost of Revenue
$34B
Gross Margin %
34.8%
R&D Expenses
$14B
SG&A Expenses
$5B
Operating Expenses
$18B
Operating Margin %
-0.0%
Interest Expense
$1B
Income Before Tax
$2B
Income Tax Expense
$2B
Net Margin %
-0.5%
EPS
-0.1
Shares Out (Diluted)
4.9B
Shares Out (Basic)
4.9B
Total Costs & Expenses
$53B
Interest Income
$1B
EBITDA Margin %
27.2%
Pre-Tax Margin %
2.9%
Other Income/Expenses
$2B
Revenue CAGR (5Y)
-7.5%
Margin Trend
declining
Free Cash Flow
($4.9B)
Profitability
Unprofitable
Metric
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Revenue
79,024
63,054
↓20.2%
54,228
↓14.0%
53,101
↓2.1%
52,853
↓0.5%
Gross Profit
43,815
26,866
↓38.7%
21,711
↓19.2%
17,345
↓20.1%
18,375
↑5.9%
Operating Income
19,456
2,334
↓88.0%
93
↓96.0%
-11,678
↓12657.0%
-23
↑99.8%
Net Income
19,868
8,014
↓59.7%
1,689
↓78.9%
-18,756
↓1210.5%
-267
↑98.6%
EBITDA
33,874
21,299
↓37.1%
11,242
↓47.2%
1,203
↓89.3%
14,354
↑1093.2%
EPS Diluted
4.86
1.94
↓60.1%
0.40
↓79.4%
-4.38
↓1195.0%
-0.06
↑98.7%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages