Intel (INTC) Financials
Intel (INTC) Historical Financial Statements and Key Metrics for 1994 - 2020
Full Intel financials for 1994 - 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 %) | 5,936 (29.7 %) | 5,857 (29.3 %) | 8,939 | 1.42 |
| 2020-Sep-26 | 18,333 | 9,741 (53.1 %) | 5,034 (27.5 %) | 4,276 (23.3 %) | 8,157 | 1.02 |
| 2020-Jun-27 | 19,728 | 10,507 (53.3 %) | 5,697 (28.9 %) | 5,105 (25.9 %) | 8,760 | 1.19 |
| 2020-Mar-28 | 19,828 | 12,016 (60.6 %) | 7,038 (35.5 %) | 5,661 (28.6 %) | 10,088 | 1.31 |
| 2019-Dec-28 | 20,209 | 11,878 (58.8 %) | 6,797 (33.6 %) | 6,905 (34.2 %) | 9,765 | 1.58 |
| 2019-Sep-28 | 19,190 | 11,295 (58.9 %) | 6,447 (33.6 %) | 5,990 (31.2 %) | 9,126 | 1.35 |
| 2019-Jun-29 | 16,505 | 9,878 (59.8 %) | 4,617 (28.0 %) | 4,179 (25.3 %) | 7,171 | 0.92 |
Full historical income statements for 1994 - 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 | 23,895 |
| 2020-Sep-26 | 145,261 | 70,707 | 36,563 | 74,554 | 18,253 |
| 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 1994 - 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 | 5,829 |
| 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 1994 - 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 | 192,705 | 223,241 | 9.65 | 8.23 | 2.38 |
| 2020-Sep-26 | 209,149 | 242,356 | 11.41 | 12.23 | 2.81 |
| 2020-Jun-27 | 246,330 | 275,941 | 12.49 | 12.06 | 3.00 |
| 2020-Mar-28 | 225,819 | 254,358 | 11.39 | 9.97 | 2.96 |
| 2019-Dec-28 | 262,610 | 287,417 | 12.99 | 9.51 | 3.38 |
| 2019-Sep-28 | 225,108 | 250,080 | 11.73 | 9.40 | 3.03 |
| 2019-Jun-29 | 216,516 | 242,464 | 13.12 | 12.95 | 2.88 |
Full historical valuation and operating metrics for 1994 - 2020 are included in the
US Historical Financials dataset.