Intel (INTC) Financials
Intel (INTC) Historical Financial Statements and Key Metrics for 1994 - 2024
Full Intel financials for 1994 - 2024 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 |
| 2024-Sep-28 | 13,284 | 1,997 (15.0 %) | -9,057 (-68.2 %) | -16,639 (-125.3 %) | -5,226 | -3.88 |
| 2024-Jun-29 | 12,833 | 4,547 (35.4 %) | -1,021 (-8.0 %) | -1,610 (-12.5 %) | 1,548 | -0.38 |
| 2024-Mar-31 | 12,724 | 5,217 (41.0 %) | -1,069 (-8.4 %) | -381 (-3.0 %) | 2,233 | -0.09 |
| 2024-Mar-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
| 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 |
Full historical income statements for 1994 - 2024 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 |
| 2024-Sep-28 | 193,542 | 88,678 | 50,236 | 99,532 | 24,086 |
| 2024-Jun-29 | 206,205 | 85,771 | 53,029 | 115,229 | 29,273 |
| 2024-Mar-31 | 192,733 | 81,977 | 52,450 | 105,973 | 21,311 |
| 2024-Mar-30 | 192,733 | 81,977 | 52,450 | 105,973 | 21,311 |
| 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 |
Full historical balance sheet data for 1994 - 2024 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 |
| 2024-Sep-28 | 4,054 | -2,764 | -3,792 | -2,404 |
| 2024-Jun-29 | 2,292 | -9,165 | 11,237 | -3,390 |
| 2024-Mar-31 | -1,223 | -2,563 | 3,630 | -7,193 |
| 2024-Mar-30 | -1,223 | -2,563 | 3,630 | -7,193 |
| 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 |
Full historical cash flow data for 1994 - 2024 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) |
| 2024-Sep-28 | 102,622 | 144,073 | 7.73 | -1.54 | 1.03 |
| 2024-Jun-29 | 132,149 | 173,891 | 10.30 | -20.52 | 1.15 |
| 2024-Mar-31 | 188,854 | 234,381 | 14.84 | -123.92 | 1.78 |
| 2024-Mar-30 | 187,369 | 232,896 | 14.73 | -122.95 | 1.77 |
| 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 |
Full historical valuation and operating metrics for 1994 - 2024 are included in the
US Historical Financials dataset.