Intel (INTC) Financials
Intel (INTC) Historical Financial Statements and Key Metrics for 1990 - 2020
Full Intel financials for 1990 - 2020 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 |
| 2020-Dec-26 | 19,978 | 11,348 (56.8 %) | 5,884 (29.5 %) | 5,857 (29.3 %) | 7,130 | 1.38 |
| 2020-Sep-26 | 18,333 | 9,741 (53.1 %) | 5,059 (27.6 %) | 4,276 (23.3 %) | 8,182 | 1.02 |
| 2020-Jun-27 | 19,728 | 10,507 (53.3 %) | 5,697 (28.9 %) | 5,105 (25.9 %) | 9,184 | 1.19 |
| 2020-Mar-28 | 19,828 | 12,016 (60.6 %) | 7,038 (35.5 %) | 5,661 (28.6 %) | 9,799 | 1.31 |
| 2019-Dec-28 | 20,209 | 11,878 (58.8 %) | 6,797 (33.6 %) | 6,905 (34.2 %) | 11,144 | 1.58 |
| 2019-Sep-28 | 19,190 | 11,295 (58.9 %) | 6,447 (33.6 %) | 5,990 (31.2 %) | 9,506 | 1.35 |
| 2019-Jun-29 | 16,505 | 9,878 (59.8 %) | 4,617 (28.0 %) | 4,179 (25.3 %) | 7,413 | 0.92 |
Full historical income statements for 1990 - 2020 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 |
| 2020-Dec-26 | 153,091 | 72,053 | 36,401 | 81,038 | 8,157 |
| 2020-Sep-26 | 145,261 | 70,707 | 36,563 | 74,554 | 6,343 |
| 2020-Jun-27 | 152,539 | 70,529 | 38,347 | 82,010 | 25,815 |
| 2020-Mar-28 | 147,710 | 71,356 | 39,919 | 76,354 | 20,803 |
| 2019-Dec-28 | 136,524 | 58,865 | 29,001 | 77,659 | 13,123 |
| 2019-Sep-28 | 133,768 | 59,360 | 28,907 | 74,408 | 12,025 |
| 2019-Jun-29 | 130,759 | 55,565 | 28,815 | 75,194 | 11,944 |
Full historical balance sheet data for 1990 - 2020 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 |
| 2020-Dec-26 | 9,890 | -5,684 | -1,697 | 6,023 |
| 2020-Sep-26 | 8,179 | -766 | -12,793 | 4,463 |
| 2020-Jun-27 | 11,157 | -10,610 | -3,191 | 7,749 |
| 2020-Mar-28 | 6,158 | -3,736 | 4,764 | 2,890 |
| 2019-Dec-28 | 9,888 | -4,485 | -5,144 | 5,222 |
| 2019-Sep-28 | 10,711 | -3,910 | -5,733 | 6,039 |
| 2019-Jun-29 | 7,587 | -3,288 | -4,586 | 4,033 |
Full historical cash flow data for 1990 - 2020 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) |
| 2020-Dec-26 | 199,247 | 229,783 | 9.97 | 34.02 | 2.46 |
| 2020-Sep-26 | 211,396 | 244,603 | 11.53 | 49.44 | 2.84 |
| 2020-Jun-27 | 244,668 | 274,279 | 12.40 | 47.93 | 2.98 |
| 2020-Mar-28 | 223,036 | 251,575 | 11.25 | 39.40 | 2.92 |
| 2019-Dec-28 | 258,102 | 282,909 | 12.77 | 37.38 | 3.32 |
| 2019-Sep-28 | 220,033 | 245,005 | 11.47 | 36.73 | 2.96 |
| 2019-Jun-29 | 210,215 | 236,163 | 12.74 | 50.30 | 2.80 |
Full historical valuation and operating metrics for 1990 - 2020 are included in the
US Historical Financials dataset.