Intel (INTC) Financials
Intel (INTC) Historical Financial Statements and Key Metrics for 1994 - 2023
Full Intel financials for 1994 - 2023 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 |
| 2023-Dec-30 | 15,406 | 7,047 (45.7 %) | 1,443 (9.4 %) | 2,669 (17.3 %) | 3,956 | 0.63 |
| 2023-Sep-30 | 14,158 | 6,018 (42.5 %) | -8 (-0.1 %) | 297 (2.1 %) | 4,262 | 0.07 |
| 2023-Jul-01 | 12,949 | 4,638 (35.8 %) | -1,016 (-7.8 %) | 1,481 (11.4 %) | 1,684 | 0.35 |
| 2023-Apr-01 | 11,715 | 4,008 (34.2 %) | -1,509 (-12.9 %) | -2,768 (-23.6 %) | 857 | -0.67 |
| 2022-Dec-31 | 14,042 | 5,500 (39.2 %) | -670 (-4.8 %) | -661 (-4.7 %) | -394 | -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 |
Full historical income statements for 1994 - 2023 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 |
| 2023-Dec-30 | 191,572 | 81,607 | 49,278 | 105,590 | 25,034 |
| 2023-Sep-30 | 188,837 | 83,151 | 48,879 | 101,813 | 25,030 |
| 2023-Jul-01 | 185,629 | 81,158 | 49,046 | 101,017 | 24,257 |
| 2023-Apr-01 | 185,303 | 84,900 | 50,273 | 98,059 | 27,534 |
| 2022-Dec-31 | 182,103 | 78,817 | 42,051 | 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 |
Full historical balance sheet data for 1994 - 2023 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 |
| 2023-Dec-30 | 4,624 | -5,318 | 152 | -2,072 |
| 2023-Sep-30 | 5,824 | -7,394 | 842 | 71 |
| 2023-Jul-01 | 2,808 | -2,808 | 117 | -3,080 |
| 2023-Apr-01 | -1,785 | -8,521 | 7,394 | -9,198 |
| 2022-Dec-31 | 1,003 | -959 | 7,008 | -4,696 |
| 2022-Oct-01 | 1,030 | -4,574 | 3,683 | -6,269 |
| 2022-Jul-02 | 809 | 168 | -2,802 | -6,446 |
Full historical cash flow data for 1994 - 2023 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) |
| 2023-Dec-30 | 212,156 | 254,354 | 13.77 | 19.87 | 2.01 |
| 2023-Sep-30 | 149,381 | 190,639 | 10.55 | 125.74 | 1.47 |
| 2023-Jul-01 | 139,846 | 180,543 | 10.80 | 23.61 | 1.38 |
| 2023-Apr-01 | 133,261 | 175,302 | 11.38 | -12.04 | 1.36 |
| 2022-Dec-31 | 109,235 | 140,142 | 7.78 | -41.31 | 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 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.