15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $52.9B | -$267M | 34.8% | -4.2% | -$4.9B | $46.6B | $14.3B |
| 2024 | $53.1B | -$18.8B | 32.7% | -22.0% | -$15.7B | $50.0B | $8.2B |
| 2023 | $54.2B | $1.7B | 40.0% | 0.2% | -$14.3B | $49.3B | — |
| 2022 | $63.1B | $8.0B | 42.6% | 3.7% | -$9.4B | $42.0B | — |
| 2021 | $79.0B | $19.9B | 55.4% | 24.6% | $10.7B | $38.1B | — |
| 2020 | $77.9B | $20.9B | 56.0% | 30.4% | $21.6B | $36.4B | $5.9B |
| 2019 | $72.0B | $21.0B | 58.6% | 30.6% | $16.9B | $29.0B | $4.2B |
| 2018 | $70.8B | $21.1B | 61.7% | 32.9% | $14.3B | $25.9B | $3.0B |
| 2017 | $62.8B | $9.6B | 62.3% | 28.8% | $10.3B | $26.8B | $3.4B |
| 2016 | $59.4B | $10.3B | 61.0% | 22.1% | — | $25.3B | $5.6B |
| 2015 | — | $11.4B | — | — | — | $22.7B | $15.3B |
| 2014 | — | $11.7B | — | — | — | $13.7B | $2.6B |
| 2013 | — | $9.6B | — | — | — | $13.2B | $5.7B |
| 2012 | — | $11.0B | — | — | $7.9B | $13.1B | $8.5B |
| 2011 | — | $12.9B | — | — | $10.2B | $7.3B | $5.1B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13.6B | -$3.7B | 39.4% | -23.1% | -$2.5B | $43.0B | $17.2B |
| Dec '25 | $13.7B | -$591M | 36.1% | 4.2% | $800M | $46.6B | $14.3B |
| Sep '25 | $13.7B | $4.1B | 38.2% | 5.0% | $121M | $44.1B | $11.1B |
| Jun '25 | $12.9B | -$2.9B | 27.5% | -24.7% | -$1.5B | $46.0B | $9.6B |
| Mar '25 | $12.7B | -$821M | 36.9% | -2.4% | -$4.4B | $46.4B | — |
| Dec '24 | $14.3B | -$126M | 39.2% | 2.9% | -$2.7B | $50.0B | $8.2B |
| Sep '24 | $13.3B | -$16.6B | 15.0% | -68.2% | -$2.4B | $46.5B | — |
| Jun '24 | $12.8B | -$1.6B | 35.4% | -15.3% | -$3.4B | $51.5B | — |
| Mar '24 | $12.7B | -$381M | 41.0% | -8.4% | -$7.2B | $48.7B | — |
| Dec '23 | $15.4B | $2.7B | 45.7% | 16.8% | -$2.1B | $49.3B | — |
| Sep '23 | $14.2B | $297M | 42.5% | -0.1% | $71M | $46.6B | — |
| Jul '23 | $12.9B | $1.5B | 35.8% | -7.8% | -$3.1B | $46.3B | — |
| Apr '23 | $11.7B | -$2.8B | 34.2% | -12.5% | -$9.2B | $49.8B | — |
| Dec '22 | $14.0B | -$664M | 39.2% | -8.1% | $2.0B | $42.0B | — |
| Oct '22 | $15.3B | $1.0B | 42.6% | -1.1% | -$6.3B | $37.2B | — |
| Jul '22 | $15.3B | -$454M | 36.5% | -4.6% | -$6.4B | $32.5B | — |
| Apr '22 | $18.4B | $8.1B | 50.4% | 23.7% | $1.3B | $32.8B | — |
| Dec '21 | $20.5B | $4.6B | 53.6% | 24.3% | -$1.8B | $38.1B | — |
| Sep '21 | $19.2B | $6.8B | 56.0% | 27.2% | $5.9B | $40.3B | $7.9B |
| Jun '21 | $19.6B | $5.1B | 57.1% | 28.3% | $5.2B | $31.7B | $4.7B |
How the market has priced INTC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Intel's revenue has declined 7.5% per year. These are computed facts, not advice.
As of FY2025, Intel reported $46.6B of total debt against $14.3B of cash; operating income covered interest expense -2.0×.
In FY2025, gross margin was 34.8%, operating margin -4.2%, and net margin -0.5%.
As of Jun '26, Intel traded at a price-to-earnings ratio of about 71.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.