INTEL CORP INTC
INTEL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.9B | $53.1B | $54.2B | $63.1B | $79.0B | $77.9B | $72.0B | $70.8B | $62.8B | $59.4B |
| Gross profit | $18.4B | $17.3B | $21.7B | $26.9B | $43.8B | $43.6B | $42.1B | $43.7B | $39.1B | $36.2B |
| R&D expense | $13.8B | $16.5B | $16.0B | $17.5B | $15.2B | $13.6B | $13.4B | $13.5B | $13.0B | $12.7B |
| SG&A expense | $4.6B | $5.5B | $5.6B | $7.0B | $6.5B | $6.2B | $6.3B | $7.0B | $7.5B | $8.4B |
| Operating income | -$2.2B | -$11.7B | $93.0M | $2.3B | $19.5B | $23.7B | $22.0B | $23.3B | $18.1B | $13.1B |
| Interest expense | — | — | $878.0M | $496.0M | $597.0M | $629.0M | $489.0M | $468.0M | $646.0M | $733.0M |
| Income tax | $1.5B | $8.0B | -$913.0M | -$249.0M | $1.8B | $4.2B | $3.0B | $2.3B | $10.8B | $2.6B |
| Net income | -$267.0M | -$18.8B | $1.7B | $8.0B | $19.9B | $20.9B | $21.0B | $21.1B | $9.6B | $10.3B |
| EPS (diluted) | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 |
| Operating cash flow | $9.7B | $8.3B | $11.5B | $15.4B | $29.5B | $35.9B | $33.1B | $29.4B | $22.1B | $21.8B |
| Free cash flow | -$4.9B | -$15.7B | -$14.3B | -$9.4B | $10.7B | $21.6B | $16.9B | $14.3B | $10.3B | $12.2B |
| Cash & equivalents | $14.3B | $8.2B | — | — | — | $5.9B | $4.2B | $3.0B | $3.4B | $5.6B |
| Inventory | $11.6B | $12.2B | $11.1B | $13.2B | $10.8B | $8.4B | $8.7B | $7.3B | $7.0B | $5.6B |
| Total assets | $211.4B | $196.5B | $191.6B | $182.1B | $168.4B | $153.1B | $136.5B | $128.0B | $123.2B | $113.3B |
| Shareholders' equity | $126.4B | $105.0B | $110.0B | $103.3B | $95.4B | $81.1B | $77.5B | $74.6B | $69.7B | $66.2B |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.5% | -2.1% | -14.0% | -20.2% | +1.5% | +8.2% | +1.6% | +12.9% | +5.7% | +7.3% |
| Net income growth | — | -1210.5% | -78.9% | -59.7% | -4.9% | -0.7% | -0.0% | +119.3% | -6.9% | -9.7% |
| EPS growth | — | -1195.0% | -79.4% | -60.1% | -1.6% | +4.9% | +5.1% | +125.1% | -6.1% | -9.0% |
| Free cash flow growth | — | — | — | -187.8% | -50.4% | +27.6% | +18.8% | +37.9% | -15.2% | +4.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.