← INTEL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59.4b |
$62.8b
+5.68%
|
$70.8b
+12.89%
|
$72.0b
+1.58%
|
$77.9b
+8.20%
|
$79.0b
+1.49%
|
$63.1b
-20.21%
|
$54.2b
-14.00%
|
$53.1b
-2.08%
|
$52.9b
-0.47%
|
$57.0b
+7.91%
|
|
| Cost of Revenue | $23.2b |
$23.7b
+2.14%
|
$27.1b
+14.43%
|
$29.8b
+10.01%
|
$34.3b
+14.85%
|
$35.2b
+2.78%
|
$36.2b
+2.78%
|
$32.5b
-10.14%
|
$35.8b
+9.96%
|
$34.5b
-3.57%
|
$35.0b
+1.56%
|
|
| Cost of sales | $23.2b |
$23.7b
+2.14%
|
$27.1b
+14.43%
|
$29.8b
+10.01%
|
$34.3b
+14.85%
|
$35.2b
+2.78%
|
$36.2b
+2.78%
|
$32.5b
-10.14%
|
$35.8b
+9.96%
|
$34.5b
-3.57%
|
$35.0b
+1.56%
|
|
| Gross Profit | $36.2b |
$39.1b
+7.95%
|
$43.7b
+11.95%
|
$42.1b
-3.65%
|
$43.6b
+3.49%
|
$43.8b
+0.47%
|
$26.9b
-38.68%
|
$21.7b
-19.19%
|
$17.3b
-20.11%
|
$18.4b
+5.94%
|
$22.0b
+19.82%
|
|
| Research and Development Expense | $12.7b | $13.1b | $13.5b | $13.4b | $13.6b | $15.2b | $17.5b | $16.0b | $16.5b | $13.8b | $13.2b | |
| Selling, General and Administrative Expense | $8.4b | $7.5b | $6.8b | $6.2b | $6.2b | $6.5b | $7.0b | $5.6b | $5.5b | $4.6b | $4.5b | |
| Amortization of Intangible Assets | $1.5b | $1.4b | $1.6b | $1.6b | $1.8b | $1.8b | $1.9b | $1.8b | $1.4b | $949.0m | — | |
| Operating Lease, Expense | — | — | — | $185.0m | $416.0m | $798.0m | $729.0m | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $393.0m | $198.0m | $2.6b | — | — | — | — | — | |
| Restructuring and other charges | $1.9b | $384.0m | ($72.0m) | $393.0m | $198.0m | $2.6b | $2.0m | ($62.0m) | $7.0b | $2.2b | — | |
| Operating Expenses | $23.3b | $21.1b | $20.4b | $20.1b | $19.9b | $24.4b | $24.5b | $21.6b | $29.0b | $20.6b | $17.7b | |
| Operating Income (Loss) | $12.9b |
$17.9b
+39.32%
|
$23.3b
+30.00%
|
$22.0b
-5.49%
|
$23.7b
+7.46%
|
$19.5b
-17.83%
|
$2.3b
-88.00%
|
$93.0m
-96.02%
|
($11.7b)
-12656.99%
|
($2.2b)
+81.04%
|
$4.3b
+294.58%
|
|
| Interest Expense | $733.0m | $646.0m | $468.0m | $489.0m | $629.0m | $597.0m | $496.0m | $878.0m | — | — | $1.1b | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | ($748.0m) | $534.0m | $464.0m | $341.0m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($445.0m) | ($424.0m) | ($254.0m) | ($259.0m) | $1.0m | ($5.0m) | — | — | — | |
| Gain (Loss) on Investments | $506.0m | $2.7b | ($125.0m) | $1.5b | $1.9b | $2.7b | $4.3b | $40.0m | $242.0m | $514.0m | — | |
| Income (Loss) from Equity Method Investments | ($38.0m) | ($232.0m) | ($153.0m) | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($444.0m) | ($30.0m) | $156.0m | $490.0m | ($147.0m) | ($29.0m) | $1.1b | $172.0m | $15.0m | ($416.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.0b | $1.1b | $1.1b | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.0b | $11.1b | $14.8b | $13.7b | $15.5b | $9.4b | ($1.2b) | ($4.7b) | ($13.4b) | ($3.2b) | ($9.9b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.9b | $20.4b | $23.3b | $24.1b | $25.1b | $21.7b | $7.8b | $762.0m | ($11.2b) | $1.6b | ($9.9b) | |
| Current Income Tax Expense (Benefit) | $2.1b | $11.1b | $3.9b | $2.5b | $2.4b | $2.6b | $4.9b | $1.1b | $2.0b | $1.2b | $1.3b | |
| Income Tax Expense (Benefit) | $2.6b | $10.8b | $2.3b | $3.0b | $4.2b | $1.8b | ($249.0m) | ($913.0m) | $8.0b | $1.5b | $1.3b | |
| Less: net income (loss) attributable to non-controlling interests | — | — | — | — | $0 | $0 | $3.0m | ($14.0m) | ($477.0m) | $293.0m | — | |
| Net Income (Loss) Attributable to Parent | $10.3b |
$9.6b
-6.93%
|
$21.1b
+119.28%
|
$21.0b
-0.02%
|
$20.9b
-0.71%
|
$19.9b
-4.93%
|
$8.0b
-59.66%
|
$1.7b
-78.92%
|
($18.8b)
-1210.48%
|
($267.0m)
+98.58%
|
($11.3b)
-4128.09%
|
|
| Earnings Per Share, Basic | $2.18 | $2.04 | $4.57 | $4.77 | $4.98 | $4.89 | $1.95 | $0.40 | ($4.38) | ($0.06) | ($2.09) | |
| Earnings Per Share, Diluted | $2.12 | $1.99 | $4.48 | $4.71 | $4.94 | $4.86 | $1.94 | $0.40 | ($4.38) | ($0.06) | ($2.09) | |
| Common Stock, Dividends, Per Share, Declared | $2.18 | $2.04 | $4.57 | $4.77 | $4.98 | $4.89 | $1.95 | $0.40 | $0.38 | $0.06 | — | |
| Basic (shares) | $4.7b | $4.7b | $4.6b | $4.4b | $4.2b | $4.1b | $4.1b | $4.2b | $4.3b | $4.5b | $4.9b | |
| Diluted (shares) | $4.9b | $4.8b | $4.7b | $4.5b | $4.2b | $4.1b | $4.1b | $4.2b | $4.3b | $4.5b | $4.9b | |
| Weighted Average Number of Shares Outstanding, Basic | 4.7b | 4.7b | 4.6b | 4.4b | 4.2b | 4.1b | 4.1b | 4.2b | 4.3b | 4.5b | 4.9b | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.9b | 4.8b | 4.7b | 4.5b | 4.2b | 4.1b | 4.1b | 4.2b | 4.3b | 4.5b | 4.9b | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | — | — | — | — | $55.1b | — | |
| Gains (losses) on equity investments, net | $506.0m | $2.7b | ($125.0m) | $1.5b | $1.9b | $2.7b | $4.3b | $40.0m | $242.0m | $514.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $3.0b | $0 | — | |
| Income (loss) before taxes | $12.9b | $20.4b | $23.3b | $24.1b | $25.1b | $21.7b | $7.8b | $762.0m | ($11.2b) | $1.6b | — | |
| Interest and other, net | ($444.0m) | ($235.0m) | $126.0m | $484.0m | ($504.0m) | ($482.0m) | $1.2b | $629.0m | $226.0m | $3.3b | — | |
| Provision for (benefit from) taxes | $2.6b | $10.8b | $2.3b | $3.0b | $4.2b | $1.8b | ($249.0m) | ($913.0m) | $8.0b | $1.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.