INTC
SP100NasdaqGSIntel Corporation
Technology · Semiconductors · United States
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
www.intel.com ↗Profitability shows a net margin of -5.9% and return on equity of -2.9%. Leverage is modest at 0.9× net debt/EBITDA. Revenue grew 7.2% year-on-year. The mean analyst target of USD100.88 sits 16.2% below the current price (Hold, 42 analysts).
business model
Intel designs and manufactures semiconductors, primarily central processing units (CPUs) and related platform products for PCs, servers, and data centers, and is building a foundry business to manufacture chips for external customers. It earns revenue from selling processors and chipsets and is investing heavily to regain process-technology leadership and expand contract manufacturing.
revenue segments
Intel reports around its Client Computing Group (PC processors), Data Center and AI, Network and Edge, and Intel Foundry (manufacturing/process technology), along with smaller businesses such as Altera (programmable chips) and Mobileye (assisted/autonomous driving). Client and Data Center products are the largest revenue sources.
key dependencies
The company depends on PC and server demand cycles, successful execution of its process-node roadmap and foundry ramp, massive capital expenditure and access to subsidies/incentives, supply of manufacturing equipment, and its ability to compete on performance and power efficiency, including in AI accelerators.
competitors
Competitors include AMD in CPUs, Nvidia in AI/data-center accelerators, Arm-based designers (including Apple, Qualcomm, and cloud custom silicon), and, for the foundry ambitions, TSMC and Samsung.
moat
Intel's advantages include x86 architecture incumbency, deep manufacturing know-how, scale, an extensive patent portfolio, established enterprise and OEM relationships, and government support for domestic chip production. These moats have eroded as rivals gained process and product leadership.
risks
Risks include loss of technology leadership to TSMC and product share to AMD and Arm/Nvidia, very high capital intensity and execution risk in the costly foundry buildout, cyclical demand, thin or negative margins during the turnaround, and dependence on winning external foundry customers.
Financials & metrics
as of 27 Aug 2026Price is around the middle of its range. Green = nearer the yearly low, red = nearer the high — a position indicator, not a buy/sell signal.
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Full financial statements
Income statement
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total revenue | $52.85B | $53.10B | $54.23B | $63.05B | — |
| Cost of revenue | $34.48B | $35.76B | $32.52B | $36.19B | — |
| Gross profit | $18.38B | $17.34B | $21.71B | $26.87B | — |
| Operating expense | $18.40B | $22.05B | $21.68B | $24.53B | — |
| R&D | $13.77B | $16.55B | $16.05B | $17.53B | — |
| Operating income | -$23.00M | -$4.71B | $31.00M | $2.34B | — |
| Interest expense | $1.09B | $1.03B | $878.00M | $496.00M | — |
| Pretax income | $1.56B | -$11.21B | $762.00M | $7.77B | — |
| Tax provision | $1.53B | $8.02B | -$913.00M | -$249.00M | — |
| Net income | -$267.00M | -$18.76B | $1.69B | $8.01B | — |
| EBITDA | $14.35B | $1.20B | $11.24B | $21.30B | — |
| Diluted EPS | -$0.06 | -$4.38 | $0.40 | $1.94 | — |
Balance sheet
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $211.43B | $196.49B | $191.57B | $182.10B | — |
| Current assets | $63.69B | $47.32B | $43.27B | $50.41B | — |
| Cash & equivalents | $14.27B | $8.25B | $7.08B | $11.14B | — |
| Inventory | $11.62B | $12.20B | $11.13B | $13.22B | — |
| Total liabilities | $85.07B | $91.45B | $81.61B | $78.82B | — |
| Current liabilities | $31.57B | $35.67B | $28.05B | $32.16B | — |
| Total debt | $46.59B | $50.01B | $49.27B | $42.01B | — |
| Long-term debt | $44.09B | $46.28B | $46.98B | $37.68B | — |
| Shareholders' equity | $114.28B | $99.27B | $105.59B | $101.42B | — |
| Retained earnings | $48.98B | $49.03B | $69.16B | $70.41B | — |
| Working capital | $32.11B | $11.66B | $15.22B | $18.25B | — |
Cash flow
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.70B | $8.29B | $11.47B | $15.43B | — |
| Investing cash flow | -$14.82B | -$18.26B | -$24.04B | -$10.23B | — |
| Financing cash flow | $11.59B | $11.14B | $8.51B | $1.11B | — |
| Capital expenditure | -$14.65B | -$23.94B | -$25.75B | -$24.84B | — |
| Free cash flow | -$4.95B | -$15.66B | -$14.28B | -$9.41B | — |
| Dividends paid | $0.00 | -$1.60B | -$3.09B | -$6.00B | — |
| Share buybacks | — | — | $0.00 | $0.00 | -$2.42B |
| End cash position | $14.71B | $8.25B | $7.08B | $11.14B | — |
Reported figures from public filings via Yahoo Finance. Line coverage varies by company. Not investment advice.
Dividends
Analyst assessment
as of 27 Aug 2026Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.
Technicals
as of 26 Aug 2026News
Sector peers
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