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-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 |
| 2021-Mar-31 | 19,673 | 10,854 (55.2 %) | 5,903 (30.0 %) | 3,361 (17.1 %) | 6,998 | 0.82 |
| 2020-Dec-26 | 19,978 | 11,348 (56.8 %) | 5,936 (29.7 %) | 5,857 (29.3 %) | 10,639 | 1.42 |
| 2020-Sep-26 | 18,333 | 9,741 (53.1 %) | 5,034 (27.5 %) | 4,276 (23.3 %) | 8,324 | 1.02 |
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-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 |
| 2021-Mar-31 | 150,622 | 70,815 | 35,884 | 79,807 | 22,397 |
| 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 |
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-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 |
| 2021-Mar-31 | 5,548 | -2,547 | -3,674 | 1,160 |
| 2020-Dec-26 | 9,890 | -5,684 | -1,697 | 5,829 |
| 2020-Sep-26 | 8,179 | -766 | -12,793 | 4,463 |
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-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 |
| 2021-Mar-31 | 259,584 | 290,276 | 13.19 | 19.31 | 3.25 |
| 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 |
Full historical valuation and operating metrics for 1994 - 2022 are included in the
US Historical Financials dataset.