tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

INTCIntel

Technology · Semiconductors · Nasdaq
INTC quote by TradingView
Headquarters
Santa Clara, CA
CEO
Lip Bu Tan
Next results
around Jan 21, 2027
Compare with peers → Embed
All key numbers (37, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)-2.35Sales (ttm)59.9BNet income (ttm)-12.0BSales growth-0.5%EPS growth-Sales Q/Q+20.9%
Free cash flow3.8BGross margin39.9%Oper. margin2.9%Net margin-20.1%FCF margin6.3%ROE-10.5%
ROA-5.3%R&D / sales26.1%Dividend0.38Debt/Eq0.44Curr. ratio2.21Cash21.8B
Op. cash flow (ttm)17.5BEBITDA8.5BEBITDA margin16.2%Net debt28.3BQuick ratio1.90Interest cover-2.03
ROIC0.0%Tax rate98.3%Stock pay / sales4.6%Shares out.5.3BShares Y/Y+5.8%Book / share21.62
Cash / share4.11Sales / share11.27Asset turnover0.26Inventory turns2.97Days sales out.27Sales 3Y CAGR-5.7%
Sales 5Y CAGR-7.5%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Operating margin widened to -4.2%-22.0% → -4.2% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

INTC against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
INTCPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
-0.5%70th of 75 · median +14.1%
Net margin
-20.1%74th of 75 · median 19.1%
Return on equity
-10.5%68th of 69 · median 23.9%
Free cash flow margin
6.3%62nd of 71 · median 22.3%
Debt / equity (less is better)
0.4430th of 61 · median 0.46
INTC and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
INTC Intel$59.9B -0.5%39.9%-20.1%-10.5%6.3%0.44
ORCL Oracle Corporation$71.8B +17.3%-26.4%28.3%-40.0%1.88
IBM IBM$69.9B +7.6%58.0%16.0%31.4%21.0%1.99
CSCO Cisco$63.3B +11.8%64.5%21.0%26.4%20.2%0.59
HPQ HP Inc.$59.2B +3.2%19.9%4.1%-6.6%-
SMCI Supermicro$54.0B +77.8%11.7%6.8%22.8%-12.0%0.25

From $79.0B of sales to $19.9B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $43.8BRevenue to Cost of revenue: $35.2BGross profit to Operating profit: $19.5BGross profit to Operating expenses: $24.4BOperating profit to Net profit: $17.6BOperating profit to Tax: $1.8BOther income to Net profit: $2.2BOperating expenses to R&D: $15.2BOperating expenses to Sales, admin & other: $9.2B Revenue: $79.0B Revenue$79.0B +1% Y/Y Gross profit: $43.8B · 55% margin Gross profit$43.8B55% margin +0% Y/Y Cost of revenue: $35.2B · 45% of revenue Cost of revenue$35.2B45% of revenue Operating profit: $19.5B · 25% margin Operating profit$19.5B25% margin −18% Y/Y Other income: $2.2B · 3% of revenue Other income$2.2B3% of revenue Operating expenses: $24.4B · 31% of revenue Operating expenses$24.4B31% of revenue Net profit: $19.9B · 25% margin Net profit$19.9B25% margin −5% Y/Y Tax: $1.8B · 2% of revenue Tax$1.8B2% of revenue R&D: $15.2B · 19% of revenue R&D$15.2B19% of revenue Sales, admin & other: $9.2B · 12% of revenue Sales, admin & other$9.2B12% of revenue

Swipe sideways for the whole flow →

From $63.1B of sales to $8.0B of profit

FY2022, from the 10-K income statement and revenue by region
United States to Revenue: $16.5BChina to Revenue: $17.1BSingapore to Revenue: $9.7BTaiwan to Revenue: $8.3BOther countries to Revenue: $11.4BRevenue to Gross profit: $26.9BRevenue to Cost of revenue: $36.2BGross profit to Operating profit: $2.3BGross profit to Operating expenses: $24.5BOperating profit to Net profit: $2.3BOther income to Net profit: $5.7BOperating expenses to R&D: $17.5BOperating expenses to SG&A: $7.0B United States: $16.5B · 26% United States$16.5B26% China: $17.1B · 27% China$17.1B27% Singapore: $9.7B · 15% Singapore$9.7B15% Taiwan: $8.3B · 13% Taiwan$8.3B13% Other countries: $11.4B · 18% Other countries$11.4B18% Revenue: $63.1B Revenue$63.1B −20% Y/Y Gross profit: $26.9B · 43% margin Gross profit$26.9B43% margin −39% Y/Y Cost of revenue: $36.2B · 57% of revenue Cost of revenue$36.2B57% of revenue Operating profit: $2.3B · 4% margin Operating profit$2.3B4% margin −88% Y/Y Other income: $5.7B · 9% of revenue Other income$5.7B9% of revenue Operating expenses: $24.5B · 39% of revenue Operating expenses$24.5B39% of revenue Net profit: $8.0B · 13% margin Net profit$8.0B13% margin −60% Y/Y R&D: $17.5B · 28% of revenue R&D$17.5B28% of revenue SG&A: $7.0B · 11% of revenue SG&A$7.0B11% of revenue

Swipe sideways for the whole flow →

From $54.2B of sales to $1.7B of profit

FY2023, from the 10-K income statement and revenue by region
United States to Revenue: $14.0BChina to Revenue: $14.9BSingapore to Revenue: $8.6BTaiwan to Revenue: $6.9BOther countries to Revenue: $9.9BRevenue to Gross profit: $21.7BRevenue to Cost of revenue: $32.5BGross profit to Operating profit: $93.0MGross profit to Operating expenses: $21.6BOperating profit to Net profit: $93.0MOther income to Net profit: $1.6BOperating expenses to R&D: $16.0BOperating expenses to SG&A: $5.6B United States: $14.0B · 26% United States$14.0B26% China: $14.9B · 27% China$14.9B27% Singapore: $8.6B · 16% Singapore$8.6B16% Taiwan: $6.9B · 13% Taiwan$6.9B13% Other countries: $9.9B · 18% Other countries$9.9B18% Revenue: $54.2B Revenue$54.2B −14% Y/Y Gross profit: $21.7B · 40% margin Gross profit$21.7B40% margin −19% Y/Y Cost of revenue: $32.5B · 60% of revenue Cost of revenue$32.5B60% of revenue Operating profit: $93.0M · 0% margin Operating profit$93.0M0% margin −96% Y/Y Other income: $1.6B · 3% of revenue Other income$1.6B3% of revenue Operating expenses: $21.6B · 40% of revenue Operating expenses$21.6B40% of revenue Net profit: $1.7B · 3% margin Net profit$1.7B3% margin −79% Y/Y R&D: $16.0B · 30% of revenue R&D$16.0B30% of revenue SG&A: $5.6B · 10% of revenue SG&A$5.6B10% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
  • Cost of revenue
  • Costs, tax, other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

0 of 4
  • !
    Net margin below the peer median-20.1% vs 19.1%
  • !
    Gross margin down over 5 years56.0% → 34.8%
  • !
    Return on equity below 15%-10.5%
  • !
    A profit in 8 of 10 years
Net margin, FY2016 to FY2025: 17.4% → -0.5%

Balance sheet

3 of 4
  • !
    Interest covered less than 5 timesOperating income is -2.0× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.44 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.21
  • ✓
    Net debt under 3 years of free cash flow$5.1B net debt, 1.4 years
Debt / equity at each year end, FY2016 to FY2025: 0.38 → 0.41
What the debt is made of ↓

Cash and shareholders

0 of 2
  • !
    Free cash flow positive in 6 of 10 years−$4.9B last year
  • !
    Share count up over 5 years+7.0%
Free cash flow, FY2016 to FY2025: 12.2B → -4.9B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 26, 2026 · schedule of Dec 27, 2025
Debt: $50.1B Debt$50.1B Long-term debt: $46.3B · 92% Long-term debt$46.3B · 92% Short-term debt: $3.8B · 8% Short-term debt$3.8B · 8% Next 12 months: $2.5B · 5% Next 12 months$2.5B · 5% Year 2: $3.8B · 8% Year 2$3.8B · 8% Year 3: $3.2B · 6% Year 3$3.2B · 6% Year 4: $3.3B · 7% Year 4$3.3B · 7% Year 5: $2.8B · 5% Year 5$2.8B · 5% After year 5: $31.7B · 63% After year 5$31.7B · 63%

The debt note's own lines, 2025-12-27

Fixed rate $32.0BFloating $0 Not stated $15.2B

Line, as the company names itKindRateFixed or floatingAmount
Fixed-rate Senior Notes, 4.75%, due March 2050Notes and bonds4.73–4.75%fixed$2.2B
Fixed-Rate Senior Notes, 5.20% Due February 2033Notes and bonds5.20–5.23%fixed$2.2B
2019 Senior Notes due December 2029 at 2.45%Notes and bonds2.38–2.45%not stated$2.0B
2019 Senior Notes due December 2049 at 3.25%Notes and bonds3.19–3.25%not stated$2.0B
Fixed-Rate Senior Notes, 5.70% Due February 2053Notes and bonds5.68–5.70%fixed$2.0B
2017 Senior notes due December 2047 at 3.73%Notes and bonds3.73–6.17%not stated$2.0B
Fixed-rate Senior Notes, 4.90% due August 2052Notes and bonds4.89–4.90%fixed$1.8B
Fixed-Rate Senior Notes, 4.88% Due February 2028Notes and bonds4.88–4.92%fixed$1.8B
Fixed-rate Senior Notes, 3.90%, due March 2030Notes and bonds3.90–3.91%fixed$1.5B
Fixed-Rate Senior Notes, 4.88% Due February 2026Notes and bonds4.88–4.93%fixed$1.5B
2016 Senior notes due May 2046 at 4.10%Notes and bonds4.10–5.80%not stated$1.2B
Fixed-rate Senior Notes, 2.00% due August 2031Notes and bonds2.00–2.02%fixed$1.2B
Fixed-rate Senior Notes, 3.05% due August 2051Notes and bonds3.05%fixed$1.2B
Fixed-rate Senior Notes, 3.75% due August 2027Notes and bonds3.75–3.81%fixed$1.2B
Fixed-rate Senior Notes, 4.15% due August 2032Notes and bonds4.15–4.17%fixed$1.2B
Fixed-Rate Senior Notes, 5.13% Due February 2030Notes and bonds5.13–5.14%fixed$1.2B
Fixed-Rate Senior Notes, 5.90% Due February 2063Notes and bonds5.88–5.90%fixed$1.2B
Fixed-Rate Senior Notes, 5.60% Due February 2054Notes and bonds5.59–5.60%fixed$1.1B
2017 Senior notes due May 2047 at 4.10%Notes and bonds4.10–5.76%not stated$1.0B
2017 Senior notes due May 2027 at 3.15%Notes and bonds3.15–5.60%not stated$1.0B
2016 Senior notes due May 2026 at 2.60%Notes and bonds2.60–5.03%not stated$1.0B
Fixed-rate Senior Notes, 1.60% due August 2028Notes and bonds1.60–1.67%fixed$1.0B
Fixed-rate Senior Notes, 3.10%, due February 2060Notes and bonds3.10%fixed$1.0B
Fixed-rate Senior Notes, 3.75% due March 2027Notes and bonds3.75–3.78%fixed$1.0B
Fixed-rate Senior Notes, 4.95%, due March 2060Notes and bonds4.95–4.98%fixed$1.0B
Fixed-Rate Senior Notes, 5.63% Due February 2043Notes and bonds5.61–5.63%fixed$1.0B
Fixed-Rate Senior Notes, 5.15% Due February 2034Notes and bonds5.15–5.18%fixed$900.0M
Fixed-rate Senior Notes, 5.05% due August 2062Notes and bonds5.03–5.05%fixed$900.0M
Fixed-Rate Senior Notes, 4.00 Percent due August 2029Notes and bonds4.00–4.05%fixed$850.0M
2011 Senior notes due October 2041 at 4.80%Notes and bonds4.80–6.39%not stated$802.0M
2015 Senior notes due July 2045 at 4.90%Notes and bonds4.90–6.52%not stated$772.0M
2012 Senior notes due December 2032 at 4.00%Notes and bonds4.00–5.65%not stated$750.0M
Fixed-rate Senior Notes, 2.80%, due August 2041Notes and bonds2.80–2.81%fixed$750.0M
Fixed-rate Senior Notes, 3.20% due August 2061Notes and bonds3.20%fixed$750.0M
Fixed-rate Senior Notes, 4.60%, due March 2040Notes and bonds4.59–4.60%fixed$750.0M
$640, 4.10%, Senior Notes due August 2047Notes and bonds4.10–5.33%not stated$640.0M
2012 Senior notes due December 2042 at 4.25%Notes and bonds4.25–5.89%not stated$567.0M
Fixed-Rate Senior Notes, 5.00%, Due February 2031Notes and bonds5.00–5.07%fixed$500.0M
5.00% Oregon and Arizona Bonds due September 2052Notes and bonds4.24–5.00%not stated$445.0M
4.00% Oregon and Arizona Bonds Due June 2049Notes and bonds3.98–4.00%not stated$438.0M
Oregon and Arizona Bonds Due 2035 - 2040Notes and bonds3.87–4.10%not stated$423.0M
5.00% Oregon and Arizona Bonds due September 2042Notes and bonds3.63–5.00%not stated$131.0M
All 42 lines

From the debt note in the 10-K's XBRL (0000050863-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 52.9B Net income -267.0M
FY2016 revenue 59.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-19-000007 FY2016 net income 10.3B · NetIncomeLoss, 0000050863-19-000007 59.4B FY2016 FY2017 revenue 62.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-20-000011 FY2017 net income 9.6B · NetIncomeLoss, 0000050863-20-000011 62.8B FY2017 FY2018 revenue 70.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-21-000010 FY2018 net income 21.1B · NetIncomeLoss, 0000050863-21-000010 70.8B FY2018 FY2019 revenue 72.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-22-000007 FY2019 net income 21.0B · NetIncomeLoss, 0000050863-22-000007 72.0B FY2019 FY2020 revenue 77.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-23-000006 FY2020 net income 20.9B · NetIncomeLoss, 0000050863-23-000006 77.9B FY2020 FY2021 revenue 79.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-24-000010 FY2021 net income 19.9B · NetIncomeLoss, 0000050863-24-000010 79.0B FY2021 FY2022 revenue 63.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-25-000009 FY2022 net income 8.0B · NetIncomeLoss, 0000050863-25-000009 63.1B FY2022 FY2023 revenue 54.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-26-000011 FY2023 net income 1.7B · NetIncomeLoss, 0000050863-26-000011 54.2B FY2023 FY2024 revenue 53.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-26-000011 FY2024 net income -18.8B · NetIncomeLoss, 0000050863-26-000011 53.1B FY2024 FY2025 revenue 52.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000050863-26-000011 FY2025 net income -267.0M · NetIncomeLoss, 0000050863-26-000011 52.9B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

INTC's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue52.9B
FY2016: 59.4BFY2017: 62.8BFY2018: 70.8BFY2019: 72.0BFY2020: 77.9BFY2021: 79.0BFY2022: 63.1BFY2023: 54.2BFY2024: 53.1BFY2025: 52.9B FY2017FY2019FY2021FY2023FY2025
Net income-267.0M
FY2016: 10.3BFY2017: 9.6BFY2018: 21.1BFY2019: 21.0BFY2020: 20.9BFY2021: 19.9BFY2022: 8.0BFY2023: 1.7BFY2024: -18.8BFY2025: -267.0M FY2017FY2019FY2021FY2023FY2025
Free cash flow-4.9B
FY2016: 12.2BFY2017: 10.3BFY2018: 14.3BFY2019: 16.9BFY2020: 21.6BFY2021: 10.7BFY2022: -9.4BFY2023: -14.3BFY2024: -15.7BFY2025: -4.9B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)-0.06
FY2016: 2.12FY2017: 1.99FY2018: 4.48FY2019: 4.71FY2020: 4.94FY2021: 4.86FY2022: 1.94FY2023: 0.40FY2024: -4.38FY2025: -0.06 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.38
FY2016: -FY2017: -FY2018: -FY2019: -FY2020: -FY2021: -FY2022: 1.46FY2023: 0.74FY2024: 0.38FY2025: - FY2017FY2019FY2021FY2023FY2025
Diluted shares4.5B
FY2016: 4.9BFY2017: 4.8BFY2018: 4.7BFY2019: 4.5BFY2020: 4.2BFY2021: 4.1BFY2022: 4.1BFY2023: 4.2BFY2024: 4.3BFY2025: 4.5B FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-01-23

Compared with the 10-K of Jan 31, 2025: no longer reported: Network And Edge.

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 27, 2025
RevenueSharevs year before
Client Computing Group Datacenter And AI And Network And Edge 49.1B93.0% -0.7%
Client Computing Group 32.2B61.0% -3.4%
Intel Foundry 17.8B33.7% +2.9%
Datacenter And AI 16.9B32.0% +4.9%
All Other Segments 3.6B6.7% -1.1%

10-K 0000050863-26-000011, segment and revenue notes (XBRL).

Revenue by region

year to Dec 27, 2025
RevenueSharevs year before
United States 15.8B29.8% +21.3%
China 12.7B24.0% -18.3%
Singapore 9.5B18.0% -6.4%
Taiwan 7.7B14.5% -1.7%
Other countries 7.2B13.6% +9.3%

10-K 0000050863-26-000011, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue59.4B62.8B70.8B72.0B77.9B79.0B63.1B54.2B53.1B52.9B
Cost of revenue23.2B23.7B27.1B29.8B34.3B35.2B36.2B32.5B35.8B34.5B
Gross profit36.2B39.1B43.7B42.1B43.6B43.8B26.9B21.7B17.3B18.4B
R&D12.7B13.0B13.5B13.4B13.6B15.2B17.5B16.0B16.5B13.8B
SG&A8.4B7.5B7.0B6.3B6.2B6.5B7.0B5.6B5.5B4.6B
Operating income13.1B18.1B23.3B22.0B23.7B19.5B2.3B93.0M-11.7B-2.2B
Interest expense733.0M646.0M468.0M489.0M629.0M597.0M496.0M878.0M1.0B1.1B
Pretax income12.9B20.4B23.3B24.1B25.1B21.7B7.8B762.0M-11.2B1.6B
Income tax2.6B10.8B2.3B3.0B4.2B1.8B-249.0M-913.0M8.0B1.5B
Net income10.3B9.6B21.1B21.0B20.9B19.9B8.0B1.7B-18.8B-267.0M
EPS (diluted)2.121.994.484.714.944.861.940.40-4.38-0.06
Diluted shares4.9B4.8B4.7B4.5B4.2B4.1B4.1B4.2B4.3B4.5B
Depreciation & amortization294.0M177.0M200.0M200.0M10.5B10.0B11.1B7.8B10.0B10.8B
EBITDA13.4B18.2B23.5B22.2B34.2B29.4B13.5B7.9B-1.7B8.5B
Gross margin61.0%62.3%61.7%58.6%56.0%55.4%42.6%40.0%32.7%34.8%
Operating margin22.1%28.8%32.9%30.6%30.4%24.6%3.7%0.2%-22.0%-4.2%
Net margin17.4%15.3%29.7%29.2%26.8%25.1%12.7%3.1%-35.3%-0.5%
Revenue growth-+5.7%+12.9%+1.6%+8.2%+1.5%-20.2%-14.0%-2.1%-0.5%
EPS growth--6.1%+125%+5.1%+4.9%-1.6%-60.1%-79.4%-1195%-

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash5.6B3.4B3.0B4.2B5.9B4.8B11.1B7.1B8.2B14.3B
Short-term investments3.2B1.8B2.8B1.1B2.3B24.4B17.2B18.0B13.8B23.2B
Receivables4.7B5.6B6.7B7.7B6.8B9.5B4.1B3.4B3.5B3.8B
Inventory5.6B7.0B7.3B8.7B8.4B10.8B13.2B11.1B12.2B11.6B
Current assets35.5B29.5B28.8B31.2B47.2B58.6B50.4B43.3B47.3B63.7B
Property & equipment36.2B41.1B49.0B55.4B56.6B63.2B80.9B---
Goodwill14.1B24.4B24.5B26.3B27.0B27.0B27.6B27.6B24.7B23.9B
Total assets113.3B123.2B128.0B136.5B153.1B168.4B182.1B191.6B196.5B211.4B
Accounts payable2.5B2.9B3.8B4.1B5.6B5.7B9.6B8.6B12.6B9.9B
Current liabilities20.3B17.4B16.6B22.3B24.8B27.5B32.2B28.1B35.7B31.6B
Total debt25.3B26.8B26.4B29.0B36.4B38.1B42.0B49.3B50.0B46.6B
Shareholders' equity66.2B69.7B74.6B77.5B81.1B95.4B101.4B105.6B99.3B114.3B
Retained earnings40.7B42.1B50.2B53.5B56.2B68.3B70.4B69.2B49.0B49.0B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow21.8B22.1B29.4B33.1B35.9B29.5B15.4B11.5B8.3B9.7B
Capital spending9.6B11.8B15.2B16.2B14.3B18.7B24.8B25.8B23.9B14.6B
Free cash flow12.2B10.3B14.3B16.9B21.6B10.7B-9.4B-14.3B-15.7B-4.9B
Stock-based pay (added back)1.4B1.4B1.5B1.7B1.9B2.0B3.1B3.2B3.4B2.4B
Dividends paid4.9B5.1B5.5B5.6B5.6B5.6B6.0B3.1B1.6B0
Buybacks2.6B3.6B10.7B13.6B14.2B2.4B00--
Acquisitions15.5B14.5B190.0M2.0B837.0M209.0M681.0M13.0M82.0M-
Debt raised2.7B7.7B423.0M3.4B10.2B5.0B6.5B11.4B3.0B0
Debt repaid1.5B8.1B3.0B2.6B4.5B2.5B5.0B423.0M2.3B3.8B
Investing cash flow-25.8B-15.8B-11.2B-14.4B-21.5B-24.3B-10.2B-24.0B-18.3B-14.8B
Financing cash flow-5.7B-8.5B-18.6B-17.6B-12.7B-6.2B1.1B8.5B11.1B11.6B
Dividend per share------1.460.740.38-

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)1.4B1.4B1.5B1.7B1.9B2.0B3.1B3.2B3.4B2.4B
Stock-based pay / revenue2.4%2.2%2.2%2.4%2.4%2.6%5.0%6.0%6.4%4.6%
Finance lease principal paid----00345.0M96.0M--
Right-of-use assets------487.0M505.0M457.0M421.0M
Operating lease liabilities---549.0M527.0M1.5B----

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on INTC in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/INTC/export.csv") into a cell.