INTC (Intel Corporation) Stock Financials & Earnings

Company Info & Key Metrics

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments....

CEOLip-Bu Tan

Country🇺🇸 United States

ExchangeNASDAQ

IPOMar 17, 1980

www.intel.com

Revenue$13.7B

YoY Growth-4.1%

QoQ Growth+0.2%

Net Income-$591M

EPS-$0.12

Free Cash Flow$800M

Gross Margin36.1%

Op. Margin4.0%

Net Margin-4.3%

FCF Margin5.9%

Rev Multiple (TTM)4.4x

P/E Ratio (TTM)—

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$11.7B	$4.0B	-$1.5B
Q2 23	$12.9B	$4.6B	-$1.0B
Q3 23	$14.2B	$6.0B	-$8M
Q4 23	$15.4B	$7.0B	$2.6B
Q1 24	$12.7B	$5.2B	-$1.1B
Q2 24	$12.8B	$4.5B	-$2.0B
Q3 24	$13.3B	$2.0B	-$9.1B
Q4 24	$14.3B	$5.6B	$412M
Q1 25	$12.7B	$4.7B	-$301M
Q2 25	$12.9B	$3.5B	-$3.2B
Q3 25	$13.7B	$5.2B	$683M
Q4 25	$13.7B	$4.9B	$550M

Valuation

Quarter	P/S	P/E
Q1 23	4.1x	—
Q2 23	4.3x	—
Q3 23	4.4x	—
Q4 23	4.3x	136.9x
Q1 24	4.2x	56.9x
Q2 24	4.2x	237.2x
Q3 24	4.3x	—
Q4 24	4.4x	—
Q1 25	4.4x	—
Q2 25	4.4x	—
Q3 25	4.3x	1167.9x
Q4 25	4.4x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$1.8B	-$9.2B
Q2 23	$2.8B	-$3.1B
Q3 23	$5.8B	$71M
Q4 23	$4.6B	-$2.1B
Q1 24	-$1.2B	-$7.2B
Q2 24	$2.3B	-$3.4B
Q3 24	$4.1B	-$2.4B
Q4 24	$3.2B	-$2.7B
Q1 25	$813M	-$4.4B
Q2 25	$2.0B	-$1.5B
Q3 25	$2.5B	$121M
Q4 25	$4.3B	$800M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$7.4B
Q2 23	$5.9B
Q3 23	$5.8B
Q4 23	$6.7B
Q1 24	$6.0B
Q2 24	$5.7B
Q3 24	$6.5B
Q4 24	$5.8B
Q1 25	$5.2B
Q2 25	$3.5B
Q3 25	$2.4B
Q4 25	$3.5B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-36.2%	-5.9%
Q2 23	-15.5%	-12.8%
Q3 23	-7.7%	-8.7%
Q4 23	+9.7%	-15.5%
Q1 24	+8.6%	+4.6%
Q2 24	-0.9%	+6.0%
Q3 24	-6.2%	+57.7%
Q4 24	-7.4%	+8.0%
Q1 25	-0.4%	-6.0%
Q2 25	+0.2%	+8.4%
Q3 25	+2.8%	-41.9%
Q4 25	-4.1%	-5.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$739M	6.3%
Q2 23	$922M	7.1%
Q3 23	$772M	5.5%
Q4 23	$796M	5.2%
Q1 24	$1.2B	9.3%
Q2 24	$780M	6.1%
Q3 24	$800M	6.0%
Q4 24	$651M	4.6%
Q1 25	$684M	5.4%
Q2 25	$664M	5.2%
Q3 25	$548M	4.0%
Q4 25	$538M	3.9%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$4.1B	—	—	$1.3B
Q2 23	$4.1B	—	—	$1.4B
Q3 23	$3.9B	—	—	$1.3B
Q4 23	$4.0B	—	—	$1.6B
Q1 24	$4.4B	—	—	$1.6B
Q2 24	$4.2B	—	—	$1.3B
Q3 24	$4.0B	—	—	$1.4B
Q4 24	$3.9B	$383M	$856M	—
Q1 25	$3.6B	—	—	$1.2B
Q2 25	$3.7B	—	—	$1.1B
Q3 25	$3.2B	—	—	$1.1B
Q4 25	$3.2B	—	—	$1.2B

Revenue Segments

Quarter	Client Computing Group	Data Center Group	Intel Foundry Services	Internet Of Things Group	Mobileye	Other Segments
Q1 23	$5.8B	$3.7B	$118M	$1.5B	$458M	$165M
Q2 23	$6.8B	$4.0B	$232M	$1.4B	$454M	$115M
Q3 23	$7.9B	$3.8B	$311M	$1.4B	$530M	$186M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$8.2B	$19.3B	$27.5B
Q2 23	$8.3B	$15.9B	$24.3B
Q3 23	$7.6B	$17.4B	$25.0B
Q4 23	$7.1B	$18.0B	$25.0B
Q1 24	$6.9B	$14.4B	$21.3B
Q2 24	$11.3B	$18.0B	$29.3B
Q3 24	$8.8B	$15.3B	$24.1B
Q4 24	$8.2B	$13.8B	$22.1B
Q1 25	$8.9B	$12.1B	$21.0B
Q2 25	$9.6B	$11.6B	$21.2B
Q3 25	$11.1B	$19.8B	$30.9B
Q4 25	$14.3B	$23.2B	$37.4B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	4.15B	+0.5%
Q2 23	4.20B	+1.0%
Q3 23	4.23B	+0.8%
Q4 23	4.26B	+0.7%
Q1 24	4.24B	-0.4%
Q2 24	4.27B	+0.6%
Q3 24	4.29B	+0.6%
Q4 24	4.32B	+0.6%
Q1 25	4.34B	+0.6%
Q2 25	4.37B	+0.6%
Q3 25	4.53B	+3.7%
Q4 25	4.86B	+7.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$524K	107K
FY 15	$516K	107K
FY 16	$560K	106K
FY 17	$611K	103K
FY 18	$660K	107K
FY 19	$650K	111K
FY 20	$704K	111K
FY 21	$653K	121K
FY 22	$478K	132K
FY 23	$435K	125K
FY 24	$488K	109K
FY 25	$62K	851K