Intel (INTC) Financials
Intel (INTC) Historical Financial Statements and Key Metrics for 1994 - 2022
Full Intel financials for 1994 - 2022 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Intel Income Statements
(in $ 000,000's)
Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
2022-Dec-31 | 14,042 | 5,500 (39.2 %) | -670 (-4.8 %) | -664 (-4.7 %) | 2,637 | -0.16 |
2022-Oct-01 | 15,338 | 6,535 (42.6 %) | -175 (-1.1 %) | 1,019 (6.6 %) | 3,178 | 0.25 |
2022-Jul-02 | 15,321 | 5,587 (36.5 %) | -700 (-4.6 %) | -454 (-3.0 %) | 2,348 | -0.11 |
2022-Apr-02 | 18,353 | 9,244 (50.4 %) | 4,341 (23.7 %) | 8,113 (44.2 %) | 14,006 | 1.98 |
2021-Dec-25 | 20,528 | 11,009 (53.6 %) | 4,989 (24.3 %) | 4,623 (22.5 %) | 8,402 | 1.13 |
2021-Sep-25 | 19,192 | 10,746 (56.0 %) | 5,227 (27.2 %) | 6,823 (35.6 %) | 9,961 | 1.67 |
2021-Jun-26 | 19,631 | 11,206 (57.1 %) | 5,546 (28.3 %) | 5,061 (25.8 %) | 8,731 | 1.24 |
Full historical income statements for 1994 - 2022 is included in the
US Historical Financials dataset.
Intel Balance Sheets
(in $ 000,000's)
Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
2022-Dec-31 | 182,103 | 78,817 | 42,007 | 101,423 | 28,338 |
2022-Oct-01 | 174,841 | 74,956 | 39,523 | 99,885 | 22,559 |
2022-Jul-02 | 170,418 | 69,200 | 35,430 | 101,218 | 27,044 |
2022-Apr-02 | 176,356 | 73,220 | 37,247 | 103,136 | 38,696 |
2021-Dec-25 | 168,406 | 73,015 | 38,101 | 95,391 | 28,413 |
2021-Sep-25 | 167,962 | 77,875 | 40,304 | 90,087 | 34,635 |
2021-Jun-26 | 154,597 | 69,390 | 35,409 | 85,207 | 24,857 |
Full historical balance sheet data for 1994 - 2022 is included in the
US Historical Financials dataset.
Intel Cash Flow Statements
(in $ 000,000's)
Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
2022-Dec-31 | 7,703 | -3,431 | 2,343 | 2,004 |
2022-Oct-01 | 1,030 | -4,574 | 3,683 | -6,269 |
2022-Jul-02 | 809 | 168 | -2,802 | -6,446 |
2022-Apr-02 | 5,891 | -2,640 | -1,863 | 1,094 |
2021-Dec-25 | 5,797 | -5,034 | -3,806 | -1,835 |
2021-Sep-25 | 9,900 | -10,682 | 3,906 | 5,459 |
2021-Jun-26 | 8,746 | -6,904 | -2,288 | 4,878 |
Full historical cash flow data for 1994 - 2022 is included in the
US Historical Financials dataset.
Intel Key Valuation and Operating Metrics
Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
2022-Dec-31 | 109,235 | 140,098 | 7.78 | -41.13 | 1.08 |
2022-Oct-01 | 106,121 | 141,115 | 6.92 | 26.04 | 1.06 |
2022-Jul-02 | 148,994 | 180,034 | 9.72 | -82.05 | 1.47 |
2022-Apr-02 | 195,760 | 226,792 | 10.67 | 6.03 | 1.90 |
2021-Dec-25 | 211,344 | 244,618 | 10.30 | 11.43 | 2.22 |
2021-Sep-25 | 220,187 | 252,621 | 11.47 | 8.07 | 2.44 |
2021-Jun-26 | 226,380 | 257,043 | 11.53 | 11.18 | 2.66 |
Full historical valuation and operating metrics for 1994 - 2022 are included in the
US Historical Financials dataset.