Intel Stock INTC
Intel Corporation designs, manufactures, and sells semiconductors and related computing technologies worldwide, organized into two primary reporting segments: Intel Products and Intel Foundry. Intel stock (INTC): Quarterly and annual results since 2023 from Quarterly Report and SEC filings: revenue, earnings, balance sheet, cash flow and management guidance, every figure with its source. As of 07/2026, quarterly reporting. Stock analysis by NadirAlpha. Intel stock (INTC): listed on Nasdaq, WKN 855681. NadirAlpha has evaluated 53 original documents, cross-checked every figure automatically and linked each to its source; sources as of 07/2026. Revenue Q2 2026: USD 16.1 billion (+25% year on year). Latest reported (Q2 2026): Total debt, Short-term investments, Ireland SCIP repurchase cash consideration. Latest reading: Acquisition, Revenue accelerating, Margin expanding, Cash flow inflection.
strategy: Acquisition Revenue accelerating Margin expanding Cash flow inflection
The new quarter, monitored by AI. · NadirAlpha follows every stock through its original filings: the latest figures against their history, guidance against actuals; neutral, continuously updated, every figure clickable with its source.
AI-generated report · not investment advice · figures extracted automatically; please verify against the linked original more
AI-generatedCreated with AI assistance from the company's linked original filings (transparency per Art. 50 EU AI Act). More about the tool: Claude Code.
Not investment adviceNeutral financial information, no recommendation, no investment research within the meaning of MiFID II.
Verify yourselfFigures are extracted automatically, errors are possible. Every figure is clickable with its source; the issuer's original documents are always authoritative.
EditorialThe texts (business model, current status, development and others) are written AI-editorially from the original reports alone, cross-checked automatically and backed with sources; the company's own account, no assessment of our own. Methodology
AI research · This page works as a source-backed data basis for further research with AI assistants such as Claude; every figure remains verifiable via the source links.
Intel Current Status
The current state of Intel at a glance, figures as of Q2 2026, with core figures and the key management statements from the latest filing. NadirAlpha methodology
Assessment by NadirAlpha, as of Q2 2026.
Intel reported Q2 2026 revenue of USD 16,128 million, up 25% year-over-year, described as the strongest revenue growth in more than fifteen years, with adjusted EPS of 0.42 29 129. Data Center and AI segment revenue grew 59% to $6.3 billion, driven by increased demand for AI infrastructure, while Intel Foundry services revenue grew 31% to $5.8 billion 29. Non-GAAP gross margin expanded to 41.8% from 29.7% in Q2 2025, an increase of 12.1 percentage points 29.
Management commentary on the 2026-Q2 results (8-K-EX99.1, 2026-07-23):
“AI is driving unprecedented demand for compute, and as we continue to execute, Intel is well-positioned to capture sustainable growth across our CPU franchise, ASICs, advanced packaging and vast wafer foundry network. Our Q2 results represent our strongest revenue growth in more than fifteen years, enabled by greater speed, accountability, and customer focus.”
“We delivered a strong second quarter, exceeding our financial guidance on robust demand and improved execution, including volume upside driven by higher factory yields and improved cycle times. AI-driven compute continues to strengthen, and to support expected growth this year and next across products and foundry, we are meaningfully increasing our investments in equipment, clean room space, and substrates.”
Revenue · 2026-Q216,128$ million+25.4 % vs. 2025-Q2
Net profit · 2026-Q2-11,033$ million−278.1 % vs. 2025-Q2
EPS · 2026-Q2-2.16$−222.4 % vs. 2025-Q2
Revenue trend
Guidance
For 2026-Q3, Intel guides Revenue 15,800 to 16,800 $ million (initiated); Gross margin (GAAP) 41% (initiated); EPS (GAAP) 0.31 $ (initiated). 29
ProfitabilityGAAP operating income was USD 1,796 million and adjusted operating income was USD 2,770 million in Q2 2026 129. The GAAP net loss of USD 11,033 million (diluted EPS -2.16, adjusted EPS 0.42) was predominantly driven by a $12.5 billion loss on the net change in fair value of Escrowed Shares released from or remaining in escrow at end of Q2 2026 30. Free cash flow was USD 4,450 million, with operating cash flow of USD 7,006 million and capital expenditures of USD 2,556 million 129.
LeverageCash stood at USD 12,874 million and net debt at USD 37,663 million at end of Q2 2026, up from USD 27,784 million at end of Q1 2026 129. Intel issued $6.5 billion in senior fixed-rate notes during Q2 2026 to refinance the $6.5 billion term loan used to fund the Ireland SCIP minority interest acquisition completed during the quarter 30. Net debt remained lower than USD 41,114 million recorded in Q2 2025 129.
Management viewIntel entered risk production of the Intel 18A-P derivative node in June 2026, Panther Lake entered high-volume manufacturing, and Intel committed to completing development of the Intel 14A node in Q2 2026 29 30. Intel announced a €5 billion investment to expand manufacturing capacity for Intel Xeon 6 processors on Intel 3 technology, while maintaining a disciplined capital investment approach requiring a clear line of sight to acceptable returns 29 30. Management guided Q3 2026 revenue of $15.8-$16.8 billion with non-GAAP EPS of $0.38, with industry-wide supply constraints expected to ease in the second half of 2026 29 30.
ChangeThe Altera business was deconsolidated effective September 12, 2025, following the sale of 51% of its common stock, reducing consolidated scope and affecting year-over-year comparability for Q2 2026 results 29. Consolidated gross profit increased by $3.0 billion or 84% in Q2 2026 compared to Q2 2025, benefiting in part from the absence of $797 million in asset impairment charges incurred in the prior-year quarter 30. Market demand exceeded available product supply throughout Q2 2026 due to industry-wide supply constraints 30.
Risks (current)Active legal matters include a securities class action regarding segment reporting and the foundry model, dismissed twice at district court and currently on appeal by plaintiffs, and a stockholder derivative suit filed in March 2026 challenging the Warrant and Common Stock Agreement with the U.S. Department of Commerce, with defendants' motions to dismiss filed in May 2026 30. Multiple IP infringement litigations are pending, including suits by EireOg alleging damages exceeding $2.0 billion across 11 cases, and an appeal in the Media Content Protection patent matter following a court-granted summary judgment of invalidity in December 2025 30. Geopolitical tensions involving U.S.-China relations, Middle East conflicts, the Russia-Ukraine war, and trade policy volatility including tariffs and export controls represent ongoing macro risks, alongside high competition and rapid technological change in the semiconductor industry 29 30.
New this reporting periodIntel acquired Apollo's 49% minority ownership interest in the Ireland SCIP manufacturing facility for $14.2 billion on April 8, 2026, achieving 100% ownership 30. Product introductions during Q2 2026 included the Xeon 6+ processor, Intel Arc G-Series processors, the Ethernet E835 portfolio, and the OpenVINO Physical AI framework 29. Intel also completed the acquisition of Mentee Robotics and entered a planned collaboration with Fortinet on the Security Processor 6 29.
Intel Stock: Key Figures ($ million)
Revenue, margin, earnings and EPS of Intel per fiscal year, half-year and quarter in $ million, as of Q2 2026, as reported in the filing; restatements show the most recent filing version. NadirAlpha extracts all values automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. NadirAlpha methodology
All figures serve only to support your own investment decision and are not a recommendation; the company's original reports are authoritative.
Revenue ($ million) · annual basis, as reported
Net income ($ million) · annual basis, as reported
EPS ($) · annual basis, as reported
Operating cash flow ($ million) · annual basis, as reported
Revenue ($ million) · quarterly basis, as reported
Net income ($ million) · quarterly basis, as reported
EPS ($) · quarterly basis, as reported
Operating cash flow ($ million) · quarterly basis, as reported
Cash ($ million) · annual basis, as reported
Debt ($ million) · annual basis, as reported
Net Debt ($ million) · annual basis, as reported
Capex ($ million) · annual basis, as reported
FCF ($ million) · annual basis, as reported
D&A ($ million) · annual basis, as reported
Cash ($ million) · quarterly basis, as reported
Debt ($ million) · quarterly basis, as reported
Net Debt ($ million) · quarterly basis, as reported
Capex ($ million) · quarterly basis, as reported
FCF ($ million) · quarterly basis, as reported
D&A ($ million) · quarterly basis, as reported
Shown: the most recent fiscal years. Full history since FY2016 is on record.
Fiscal years
Amounts in $ million · EPS in $ per share · as reported
| Period | Revenue | Op. income | Op. income (adj.) | Net income | EPS ($) | EPS adj. ($) | OCF | Source |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 52,853 | -2,214 | 2,916 | -267 | -0.06 | 0.42 | 9,697 | 26 |
| FY2024 | 53,101 | -11,678 | -254 | -18,756 | -4.38 | -0.13 | 8,288 | 18 |
| FY2023 | 54,228 | 93 | 4,666 | 1,689 | 0.40 | 1.04 | 11,471 | 10 |
Quarters
Amounts in $ million · EPS in $ per share · as reported
| Period | Published | Revenue | Op. income | Op. income (adj.) | Net income | EPS ($) | EPS adj. ($) | FCF | Cash | Net Debt | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2* | 2026-07-23 | 16,128 | 1,796 | 2,770 | -11,033 | -2.16 | 0.42 | 4,450 | 12,874 | 37,663 | 29 |
| 2026-Q1* | 2026-04-23 | 13,577 | -3,136 | 1,668 | -3,728 | -0.73 | 0.29 | -2,540 | 17,247 | 27,784 | 27 |
| 2025-Q4* | 2026-01-22 | 13,674 | 580 | 1,205 | -591 | -0.12*≈ | 0.15 | 800 | 14,265 | 32,320 | 125 |
| 2025-Q3* | 2025-10-23 | 13,653 | 683 | 1,524 | 4,063 | 0.90 | 0.23 | 121 | 11,141 | 35,412 | 23 |
| 2025-Q2* | 2025-07-24 | 12,859 | -3,176 | -503 | -2,918 | -0.67 | -0.10 | -1,500 | 9,643 | 41,114 | 21 |
| 2025-Q1* | 2025-04-24 | 12,667 | -301 | 690 | -821 | -0.19 | 0.13 | -4,370 | 8,947 | 41,204 | 119 |
| 2024-Q4* | 2025-01-30 | 14,260 | 412 | 1,368 | -126 | -0.03*≈ | 0.13 | -2,669 | 8,249 | 41,762 | 17 |
| 2024-Q3* | 2024-10-31 | 13,284 | -9,057 | -2,369 | -16,639 | -3.88 | -0.46 | -2,404 | 8,785 | 41,451 | 15 |
| 2024-Q2* | 2024-08-01 | 12,833 | -1,964 | 24 | -1,610 | -0.38 | 0.02 | -3,390 | 11,287 | 41,742 | 13 |
| 2024-Q1* | 2024-04-26 | 12,724 | -1,069 | 723 | -381 | -0.09 | 0.18 | -7,193 | 6,923 | 45,527 | 12 |
| 2023-Q4* | 2024-01-25 | 15,406 | 2,585 | 2,580 | 2,660 | 0.65*≈ | 0.54 | -2,072 | 7,079 | 42,187 | 9 |
| 2023-Q3* | 2023-10-26 | 14,158 | -8 | 1,924 | 297 | 0.07 | 0.41 | 71 | 7,621 | 41,258 | 7 |
| 2023-Q2* | 2023-07-27 | 12,949 | -1,016 | 456 | 1,481 | 0.35 | 0.13 | -3,080 | 8,349 | 40,697 | 5 |
| 2023-Q1* | 2023-04-27 | 11,715 | -1,468 | -294 | -2,758 | -0.66 | -0.04 | -9,198 | 8,232 | 42,041 | 3 |
* derived: values with formula provenance (hover); Q4 = FY − 9M · H2 = FY − H1 · EPS via implied shares · net debt = financial debt − cash · FCF = OCF − |capex|.
Columns not reported in this reporting cadence are hidden: EBITDA (adj.) (not reported in any source for these periods).
Intel Balance Sheet & Cash Flow ($ million)
Balance sheet and cash flow of Intel up to Q2 2026 in $ million: net debt = financial debt minus cash, free cash flow = operating cash flow minus capex, every input sourced. NadirAlpha extracts all values automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. NadirAlpha methodology
Fiscal years
Amounts in $ million · as reported
| Period | Published | Cash | Debt | Net Debt | D&A | OCF | Capex | FCF | Source |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | 2026-01-22 | 14,265 | 46,585 | 32,320 | 11,706 | 9,697 | 14,646 | -4,949 | 25 |
| FY2024 | 2025-01-30 | 8,249 | 50,011 | 41,762 | 11,379 | 8,288 | 23,944 | -15,656 | 17 |
| FY2023 | 2024-01-25 | 7,079 | 49,266 | 42,187 | 9,602 | 11,471 | 25,750 | -14,279 | 9 |
Quarters
Amounts in $ million · as reported
| Period | Published | Cash | Debt | Net Debt | D&A | OCF | Capex | FCF | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2026-07-23 | 12,874 | 50,537 | 37,663 | 3,224 | 7,006 | 2,556 | 4,450 | 29 |
| 2026-Q1 | 2026-04-23 | 17,247 | 45,031 | 27,784 | 3,136 | 1,096 | 3,636 | -2,540 | 27 |
| 2025-Q4 | 2026-01-22 | 14,265 | 46,585 | 32,320 | 3,027 | 4,288 | 3,488 | 800 | 125 |
| 2025-Q3 | 2025-10-23 | 11,141 | 46,553 | 35,412 | 2,992 | 2,546 | 2,425 | 121 | 23 |
| 2025-Q2 | 2025-07-24 | 9,643 | 50,757 | 41,114 | 3,013 | 2,050 | 3,550 | -1,500 | 21 |
| 2025-Q1 | 2025-01-30 | 8,947 | 50,151 | 41,204 | 2,674 | 813 | 5,183 | -4,370 | 17 |
| 2024-Q4 | 2025-01-30 | 8,249 | 50,011 | 41,762 | 2,647 | 3,165 | 5,834 | -2,669 | 17 |
| 2024-Q3 | 2024-10-31 | 8,785 | 50,236 | 41,451 | 3,612 | 4,054 | 6,458 | -2,404 | 15 |
| 2024-Q2 | 2024-08-01 | 11,287 | 53,029 | 41,742 | 2,569 | 2,292 | 5,682 | -3,390 | 13 |
| 2024-Q1 | 2024-04-26 | 6,923 | 52,450 | 45,527 | 2,551 | -1,223 | 5,970 | -7,193 | 12 |
| 2023-Q4 | 2024-01-25 | 7,079 | 49,266 | 42,187 | 2,513 | 4,624 | 6,696 | -2,072 | 9 |
| 2023-Q3 | 2023-10-26 | 7,621 | 48,879 | 41,258 | 2,447 | 5,824 | 5,753 | 71 | 7 |
| 2023-Q2 | 2023-07-27 | 8,349 | 49,046 | 40,697 | 2,276 | 2,808 | 5,888 | -3,080 | 5 |
| 2023-Q1 | 2023-04-27 | 8,232 | 50,273 | 42,041 | 2,366 | -1,785 | 7,413 | -9,198 | 3 |
Debt = long-term + current · Net debt = debt − cash · FCF = OCF − capex.
Intel Guidance Tracking (latest per metric/period · 30/64)
NadirAlpha records 64 guidance statements of Intel neutrally: annual and quarterly targets, direction of change and outcome as a dot with legend, with no estimate of our own. NadirAlpha methodology
Actuals: revenue in $m · EPS in $ per share
Direction: confirmedinitiated Verdict: beatin linemisspending
| For period | Guided on | Metric | Guided | Actual | Verdict | Direction | Source |
|---|---|---|---|---|---|---|---|
| 2026-Q3 | 2026-07-23 | Revenue | 15,800–16,800 | – | 29 | ||
| 2026-Q3 | 2026-07-23 | Gross margin (GAAP) | 41% | – | 29 | ||
| 2026-Q3 | 2026-07-23 | EPS (GAAP) | 0.31 | – | 29 | ||
| 2026-Q3 | 2026-07-23 | EPS (non-GAAP) | 0.38 | – | 29 | ||
| 2026-Q2 | 2026-04-23 | Revenue | 13,800–14,800 | 16,128 | 27 | ||
| 2026-Q2 | 2026-04-23 | Gross margin (GAAP) | 37.5% | – | – | 27 | |
| 2026-Q2 | 2026-04-23 | Gross margin (non-GAAP) | 39% | – | – | 27 | |
| 2026-Q2 | 2026-04-23 | EPS (GAAP) | 0.08 | -2.16 | – | 27 | |
| 2026-Q2 | 2026-04-23 | EPS (non-GAAP) | 0.2 | 0.42 | 27 | ||
| 2026-Q1 | 2026-01-22 | Revenue | 11,700–12,700 | 13,577 | 25 | ||
| 2026-Q1 | 2026-01-22 | Gross margin (GAAP) | 32.3% | – | – | 25 | |
| 2026-Q1 | 2026-01-22 | Gross margin (non-GAAP) | 34.5% | – | – | 25 | |
| 2026-Q1 | 2026-01-22 | EPS (GAAP) | -0.21 | -0.73 | 25 | ||
| 2026-Q1 | 2026-01-22 | EPS (non-GAAP) | 0 | 0.29 | 25 | ||
| 2025-Q4 | 2025-10-23 | Revenue | 12,800–13,800 | 13,674 | 23 | ||
| 2025-Q4 | 2025-10-23 | EPS (GAAP) | -0.14 | -0.12 | 23 | ||
| 2025-Q4 | 2025-10-23 | EPS (non-GAAP) | 0.08 | 0.15 | 23 | ||
| 2025-Q3 | 2025-07-24 | Revenue | 12,600–13,600 | 13,653 | 22 | ||
| 2025-Q3 | 2025-07-24 | Gross margin (GAAP) | 34.1% | – | – | 22 | |
| 2025-Q3 | 2025-07-24 | EPS (GAAP) | -0.24 | 0.9 | 22 | ||
| 2025-Q2 | 2025-04-24 | Revenue | 11,200–12,400 | 12,859 | 19 | ||
| 2025-Q2 | 2025-04-24 | Gross margin (GAAP) | 34.3% | – | – | 19 | |
| 2025-Q2 | 2025-04-24 | Gross margin (non-GAAP) | 36.5% | – | – | 19 | |
| 2025-Q2 | 2025-04-24 | EPS (GAAP) | -0.32 | -0.67 | 19 | ||
| 2025-Q2 | 2025-04-24 | EPS (non-GAAP) | 0 | -0.1 | 19 | ||
| 2025-Q1 | 2025-01-30 | Revenue | 11,700–12,700 | 12,667 | 17 | ||
| 2025-Q1 | 2025-01-30 | Gross margin (GAAP) | 33.8% | – | – | 17 | |
| 2025-Q1 | 2025-01-30 | Gross margin (non-GAAP) | 36% | – | – | 17 | |
| 2025-Q1 | 2025-01-30 | EPS (GAAP) | -0.27 | -0.19 | 17 | ||
| 2025-Q1 | 2025-01-30 | EPS (non-GAAP) | 0 | 0.13 | 17 | ||
| 2024-Q4 | 2024-10-31 | Revenue | 13,300–14,300 | 14,260 | 15 | ||
| 2024-Q4 | 2024-10-31 | Gross margin (GAAP) | 36.5% | – | – | 15 | |
| 2024-Q4 | 2024-10-31 | Gross margin (non-GAAP) | 39.5% | – | – | 15 | |
| 2024-Q4 | 2024-10-31 | EPS (GAAP) | -0.24 | -0.03 | 15 | ||
| 2024-Q4 | 2024-10-31 | EPS (non-GAAP) | 0.12 | 0.13 | 15 | ||
| 2024-Q4 | 2024-10-31 | Tax rate | -50% | – | – | 15 | |
| 2024-Q3 | 2024-08-01 | Revenue | 12,500–13,500 | 13,284 | 13 | ||
| 2024-Q3 | 2024-08-01 | Gross margin (GAAP) | 34.5% | – | – | 13 | |
| 2024-Q3 | 2024-08-01 | Gross margin (non-GAAP) | 38% | – | – | 13 | |
| 2024-Q3 | 2024-08-01 | EPS (GAAP) | -0.24 | -3.88 | – | 13 | |
| 2024-Q3 | 2024-08-01 | EPS (non-GAAP) | -0.03 | -0.46 | – | 13 | |
| 2024-Q1 | 2024-01-25 | Revenue | 12,200–13,200 | 12,724 | 9 | ||
| 2024-Q1 | 2024-01-25 | Gross margin (GAAP) | 40.7% | – | – | 9 | |
| 2024-Q1 | 2024-01-25 | Gross margin (non-GAAP) | 44.5% | – | – | 9 | |
| 2024-Q1 | 2024-01-25 | EPS (GAAP) | -0.25 | -0.09 | 9 | ||
| 2024-Q1 | 2024-01-25 | EPS (non-GAAP) | 0.13 | 0.18 | 9 | ||
| 2023-Q4 | 2023-10-26 | Revenue | 14,600–15,600 | 15,406 | 7 | ||
| 2023-Q4 | 2023-10-26 | Gross margin (GAAP) | 43.3% | – | – | 7 | |
| 2023-Q4 | 2023-10-26 | Gross margin (non-GAAP) | 46.5% | – | – | 7 | |
| 2023-Q4 | 2023-10-26 | EPS (GAAP) | 0.23 | 0.65 | 7 | ||
| 2023-Q4 | 2023-10-26 | EPS (non-GAAP) | 0.44 | 0.54 | 7 | ||
| 2023-Q3 | 2023-07-27 | Revenue | 12,900–13,900 | 14,158 | 5 | ||
| 2023-Q3 | 2023-07-27 | Gross margin (GAAP) | 39.1% | – | – | 5 | |
| 2023-Q3 | 2023-07-27 | Gross margin (non-GAAP) | 43% | – | – | 5 | |
| 2023-Q3 | 2023-07-27 | EPS (GAAP) | 0.04 | 0.07 | 5 | ||
| 2023-Q3 | 2023-07-27 | EPS (non-GAAP) | 0.2 | 0.41 | 5 | ||
| 2023-Q2 | 2023-04-27 | Revenue | 11,500–12,500 | 12,949 | 3 | ||
| 2023-Q2 | 2023-04-27 | Gross margin (GAAP) | 33.2% | – | – | 3 | |
| 2023-Q2 | 2023-04-27 | Gross margin (non-GAAP) | 37.5% | – | – | 3 | |
| 2023-Q2 | 2023-04-27 | EPS (GAAP) | -0.62 | 0.35 | 3 | ||
| 2023-Q2 | 2023-04-27 | EPS (non-GAAP) | -0.04 | 0.13 | 3 | ||
| 2023-Q1 | 2023-01-26 | Revenue | 10,500–11,500 | 11,715 | 1 | ||
| 2023-Q1 | 2023-01-26 | EPS (GAAP) | -0.8 | -0.66 | 1 | ||
| 2023-Q1 | 2023-01-26 | EPS (non-GAAP) | -0.15 | -0.04 | 1 |
Intel Stock: Price & Chart
Price history of Intel stock (INTC) as a TradingView chart, loaded only after a click, alongside the trend of the key figures from the tables. NadirAlpha methodology
Daily candles with news and earnings markers. Loads only on click.
Advertisement · affiliate links; we may earn a commissionAffiliate partnerships help us keep these reports free and regularly updated.
Intel Event Timeline
NadirAlpha sorts 48 events of Intel by quarter, most recent first, each with source number and event type, management quotes as direct quotes at the start of the quarter. NadirAlpha methodology
Overview: one dot per event · click jumps to the period
2026 · 7 events
Acquisition 2026-07-24
Acquired Apollo's 49% minority interest in Ireland SCIP for $14.2 billion, achieving 100% ownership; refinanced through $6.5 billion in senior fixed-rate notes 30
Acquired Apollo's 49% minority interest in Ireland SCIP for $14.2 billion, achieving 100% ownership; refinanced through $6.5 billion in senior fixed-rate notes 30
Revenue accelerating 2026-07-23
Q2 revenue up 25% year-over-year, described as the strongest revenue growth in more than fifteen years; Data Center and AI up 59% to $6.3 billion 29
Q2 revenue up 25% year-over-year, described as the strongest revenue growth in more than fifteen years; Data Center and AI up 59% to $6.3 billion 29
Margin expanding 2026-07-23
Non-GAAP gross margin expanded to 41.8% from 29.7% in Q2 2025, an increase of 12.1 percentage points 29; Q2 2025 included $797 million in asset impairment charges absent in Q2 2026 30
Non-GAAP gross margin expanded to 41.8% from 29.7% in Q2 2025, an increase of 12.1 percentage points 29; Q2 2025 included $797 million in asset impairment charges absent in Q2 2026 30
Cash flow inflection 2026-07-23
Operating cash flow reached USD 7,006.0 million vs USD 2,050.0 million in 2025-Q2 (×3.4). 29
Operating cash flow reached USD 7,006.0 million vs USD 2,050.0 million in 2025-Q2 (×3.4). 29
“The next wave of AI will bring intelligence closer to the end user, moving from foundational models to inference to agentic. This shift is significantly increasing the need for Intel's CPUs and wafer and advanced packaging offerings. With a solid foundation in place, we are addressing this opportunity by listening to our customers and driving their success with our technical expertise and differentiated IP. This deliberate reset to how we operate drove a sixth consecutive quarter of revenue above our expectations, as well as new and deepened relationships with strategic partners.”
earnings 2026-04-24
Q1 net loss primarily driven by $3.9 billion Mobileye goodwill impairment reflecting sustained market cap decline and macro uncertainty 28
Q1 net loss primarily driven by $3.9 billion Mobileye goodwill impairment reflecting sustained market cap decline and macro uncertainty 28
Revenue accelerating 2026-04-23
Q1 revenue up 7% year-over-year; Data Center and AI up 22% and Intel Foundry up 16% 27
Q1 revenue up 7% year-over-year; Data Center and AI up 22% and Intel Foundry up 16% 27
Partnership 2026-04-23
Intel and Google announced multiyear collaboration for Xeon processor deployment and co-development of custom ASIC infrastructure processing units 27
Intel and Google announced multiyear collaboration for Xeon processor deployment and co-development of custom ASIC infrastructure processing units 27
2025 · 14 events
“Our conviction in the essential role of CPUs in the AI era continues to grow. We delivered a solid finish to the year and made progress on our journey to build a new Intel. The introduction of our first products on Intel 18A, the most advanced process technology developed and manufactured in the United States, marks an important milestone, and we're working aggressively to grow supply to meet strong customer demand. Our priorities are clear: sharpen execution, reinvigorate engineering excellence, and fully capitalize on the vast opportunity AI presents across all of our businesses.”
Guidance initiated 2026-01-22
Q1 2026 guidance initiated: revenue of $11.7-12.7 billion, GAAP EPS of $(0.21), non-GAAP EPS of $0.00 25
Q1 2026 guidance initiated: revenue of $11.7-12.7 billion, GAAP EPS of $(0.21), non-GAAP EPS of $0.00 25
Strategic pivot 2026-01-22
Intel unveiled Intel Core Ultra Series 3 processors (Panther Lake), first AI PC products built on Intel 18A; Intel 18A ramped to high-volume manufacturing in Arizona and Oregon 25
Intel unveiled Intel Core Ultra Series 3 processors (Panther Lake), first AI PC products built on Intel 18A; Intel 18A ramped to high-volume manufacturing in Arizona and Oregon 25
Partnership 2026-01-22
Sale of $5.0 billion of Intel common stock to NVIDIA completed, closing the strategic investment and product collaboration announced in Q3 2025 25
Sale of $5.0 billion of Intel common stock to NVIDIA completed, closing the strategic investment and product collaboration announced in Q3 2025 25
“Our Q3 results reflect improved execution and steady progress against our strategic priorities. AI is accelerating demand for compute and creating attractive opportunities across our portfolio, including our core x86 platforms, new efforts in purpose-built ASICs and accelerators, and foundry services. Intel's industry-leading CPUs and ecosystem, along with our unique U.S.-based leading-edge logic manufacturing and R&D, position us well to capitalize on these trends over time.”
Net income turned positive 2025-11-06
Q3 net income reached 4,063 million vs. a net loss of $16.6 billion in Q3 2024; prior-year quarter included $3.1 billion in impairment charges absent in 2025, and the current quarter benefited from the $5.5 billion Altera divestiture gain 24
Q3 net income reached 4,063 million vs. a net loss of $16.6 billion in Q3 2024; prior-year quarter included $3.1 billion in impairment charges absent in 2025, and the current quarter benefited from the $5.5 billion Altera divestiture gain 24
Divestiture 2025-11-06
Sale of 51% of Altera closed September 12, 2025 for $4.3 billion net proceeds; Altera was deconsolidated and a $5.5 billion pretax gain was recognized in Q3 2025 24
Sale of 51% of Altera closed September 12, 2025 for $4.3 billion net proceeds; Altera was deconsolidated and a $5.5 billion pretax gain was recognized in Q3 2025 24
Partnership 2025-10-23
Intel and NVIDIA announced multi-generation collaboration on custom data center and PC products using NVIDIA NVLink, with NVIDIA agreeing to invest $5.0 billion in Intel common stock; SoftBank Group separately announced a $2.0 billion equity investment 23
Intel and NVIDIA announced multi-generation collaboration on custom data center and PC products using NVIDIA NVLink, with NVIDIA agreeing to invest $5.0 billion in Intel common stock; SoftBank Group separately announced a $2.0 billion equity investment 23
Operating income turned positive 2025-10-23
Operating income turned positive for the first time after 2 negative periods (-3176.0 to +USD 683.0 million). 23
Operating income turned positive for the first time after 2 negative periods (-3176.0 to +USD 683.0 million). 23
“Our operating performance demonstrates the initial progress we are making to improve our execution and drive greater efficiency. We are laser-focused on strengthening our core product portfolio and our AI roadmap to better serve customers. We are also taking the actions needed to build a more financially disciplined foundry. It's going to take time, but we see clear opportunities to enhance our competitive position, improve our profitability and create long-term shareholder value.”
Strategic pivot 2025-07-24
2025 Restructuring Plan initiated targeting approximately 15% core workforce reduction by end of fiscal 2025; $1.9 billion in restructuring charges, including $1.5 billion in employee severance, recognized in Q2 2025 21
2025 Restructuring Plan initiated targeting approximately 15% core workforce reduction by end of fiscal 2025; $1.9 billion in restructuring charges, including $1.5 billion in employee severance, recognized in Q2 2025 21
Strategic pivot 2025-07-24
Intel cancelled planned manufacturing projects in Germany and Poland, slowed Ohio construction pace, and initiated consolidation of Costa Rica assembly and test operations into Vietnam and Malaysia sites 22
Intel cancelled planned manufacturing projects in Germany and Poland, slowed Ohio construction pace, and initiated consolidation of Costa Rica assembly and test operations into Vietnam and Malaysia sites 22
Strategic pivot 2025-07-24
Intel 18A reached key milestone with start of production wafers in Arizona 22
Intel 18A reached key milestone with start of production wafers in Arizona 22
“The first quarter was a step in the right direction, but there are no quick fixes as we work to get back on a path to gaining market share and driving sustainable growth. I am taking swift actions to drive better execution and operational efficiency while empowering our engineers to create great products. We are going back to basics by listening to our customers and making the changes needed to build the new Intel.”
Strategic pivot 2026-01-23
Lip-Bu Tan appointed Chief Executive Officer in March 2025, marking a leadership transition at Intel 26
Lip-Bu Tan appointed Chief Executive Officer in March 2025, marking a leadership transition at Intel 26
Segment divergence 2025-04-25
DCAI revenue grew +37.5% to USD 4,126.0 million in 2025-Q1 (33% of group revenue) while group revenue changed -0.4%. 20
DCAI revenue grew +37.5% to USD 4,126.0 million in 2025-Q1 (33% of group revenue) while group revenue changed -0.4%. 20
Divestiture 2025-04-24
Agreement signed to sell 51% of Altera to Silver Lake Partners for expected net cash proceeds of $4.4 billion, with closing expected in H2 2025 19
Agreement signed to sell 51% of Altera to Silver Lake Partners for expected net cash proceeds of $4.4 billion, with closing expected in H2 2025 19
Divestiture 2025-04-24
Second and final close of NAND memory business sale to SK hynix completed March 27, 2025, with $1.9 billion in net cash proceeds received 19
Second and final close of NAND memory business sale to SK hynix completed March 27, 2025, with $1.9 billion in net cash proceeds received 19
2024 · 12 events
“The fourth quarter was a positive step forward as we delivered revenue, gross margin and EPS above our guidance. Our renewed focus on strengthening and simplifying our product portfolio, combined with continued progress on our process roadmap, is positioning us to better serve the needs of our customers. Dave and I are taking actions to enhance our competitive position and create shareholder value.”
Strategic pivot 2025-01-31
CEO retired in December 2024 after less than four years; Michelle Johnston Holthaus and David Zinsner appointed interim co-CEOs, Frank Yeary as interim executive chair, with a permanent CEO search underway 18
CEO retired in December 2024 after less than four years; Michelle Johnston Holthaus and David Zinsner appointed interim co-CEOs, Frank Yeary as interim executive chair, with a permanent CEO search underway 18
Revenue decelerating 2025-01-30
Q4 revenue of $14.3B declined 7% YoY; full-year 2024 revenue of $53.1B fell 2% YoY 17
Q4 revenue of $14.3B declined 7% YoY; full-year 2024 revenue of $53.1B fell 2% YoY 17
Strategic pivot 2025-01-30
Intel signed a definitive agreement with the U.S. Department of Commerce for up to $7.86B in direct CHIPS Act funding, with $1.1B received in Q4 2024 and an additional $1.1B in January 2025 17
Intel signed a definitive agreement with the U.S. Department of Commerce for up to $7.86B in direct CHIPS Act funding, with $1.1B received in Q4 2024 and an additional $1.1B in January 2025 17
Operating income turned positive 2025-01-30
Operating income turned positive for the first time after 3 negative periods (-9057.0 to +USD 412.0 million). 125
Operating income turned positive for the first time after 3 negative periods (-9057.0 to +USD 412.0 million). 125
Operating income halved 2025-01-30
Operating income more than halved YoY (2,585.0 to USD 412.0 million, -84%). 125
Operating income more than halved YoY (2,585.0 to USD 412.0 million, -84%). 125
“Our Q3 results underscore the solid progress we are making against the plan we outlined last quarter to reduce costs, simplify our portfolio and improve organizational efficiency. We delivered revenue above the midpoint of our guidance, and are acting with urgency to position the business for sustainable value creation moving forward. The momentum we are building across our product portfolio to maximize the value of our x86 franchise, combined with the strong interest Intel 18A is attracting from foundry customers, reflects the impact of our actions and the opportunities ahead.”
earnings 2024-10-31
GAAP net loss of $16.6B versus net income of $297M in Q3 2023, primarily due to $15.9B in non-cash impairment charges ($9.9B U.S. deferred tax asset valuation allowance, $3.1B Intel 7 manufacturing asset impairments, $2.9B Mobileye goodwill) and $2.8B in restructuring charges 15 16
GAAP net loss of $16.6B versus net income of $297M in Q3 2023, primarily due to $15.9B in non-cash impairment charges ($9.9B U.S. deferred tax asset valuation allowance, $3.1B Intel 7 manufacturing asset impairments, $2.9B Mobileye goodwill) and $2.8B in restructuring charges 15 16
Revenue decelerating 2024-10-31
Revenue declined 6% YoY to $13.3B; Intel Foundry revenue fell 8% to $4.4B and Client Computing Group declined 7% 15
Revenue declined 6% YoY to $13.3B; Intel Foundry revenue fell 8% to $4.4B and Client Computing Group declined 7% 15
Strategic pivot 2024-10-31
Intel announced plans to establish Intel Foundry as an independent subsidiary and disclosed a multi-year, multi-billion-dollar AWS commitment for a custom Xeon 6 chip on Intel 3 and an AI fabric chip on Intel 18A 15
Intel announced plans to establish Intel Foundry as an independent subsidiary and disclosed a multi-year, multi-billion-dollar AWS commitment for a custom Xeon 6 chip on Intel 3 and an AI fabric chip on Intel 18A 15
“Our Q2 financial performance was disappointing, even as we hit key product and process technology milestones. Second-half trends are more challenging than we previously expected, and we are leveraging our new operating model to take decisive actions that will improve operating and capital efficiencies while accelerating our IDM 2.0 transformation. These actions, combined with the launch of Intel 18A next year to regain process technology leadership, will strengthen our position in the market, improve our profitability and create shareholder value.”
Revenue decelerating 2024-08-01
Q2 revenue of $12.8B declined 1% YoY, with Data Center and AI revenue down 3% from competitive pressure and Intel Foundry operating loss widening to $2.8B from $1.9B in Q2 2023 13 14
Q2 revenue of $12.8B declined 1% YoY, with Data Center and AI revenue down 3% from competitive pressure and Intel Foundry operating loss widening to $2.8B from $1.9B in Q2 2023 13 14
Strategic pivot 2024-08-01
Announced $10B cost reduction plan including more than 15% headcount reduction, gross capex cut more than 20% from prior projections, and quarterly dividend suspended starting Q4 2024 to prioritize liquidity 13
Announced $10B cost reduction plan including more than 15% headcount reduction, gross capex cut more than 20% from prior projections, and quarterly dividend suspended starting Q4 2024 to prioritize liquidity 13
revenue 2024-04-26
Consolidated net revenue rose 9% YoY to $12.7B, led by Client Computing Group growth of 31% on higher notebook and desktop volumes 12
Consolidated net revenue rose 9% YoY to $12.7B, led by Client Computing Group growth of 31% on higher notebook and desktop volumes 12
Margin expanding 2024-04-26
GAAP gross margin improved to 41.0% from 34.2% in Q1 2023, driven by higher Client Computing Group product profit and lower period charges from prior-year inventory sell-through 12
GAAP gross margin improved to 41.0% from 34.2% in Q1 2023, driven by higher Client Computing Group product profit and lower period charges from prior-year inventory sell-through 12
2023 · 15 events
“We delivered strong Q4 results, surpassing expectations for the fourth consecutive quarter with revenue at the higher end of our guidance. The quarter capped a year of tremendous progress on Intel's transformation, where we consistently drove execution and accelerated innovation, resulting in strong customer momentum for our products. In 2024, we remain relentlessly focused on achieving process and product leadership, continuing to build our external foundry business and at-scale global manufacturing, and executing our mission to bring AI everywhere as we drive long-term value for stakeholders.”
Revenue accelerating 2024-01-25
Q4 revenue of $15.4B rose 10% YoY, the first positive year-over-year quarter of 2023; full-year revenue $54.2B, down 14% YoY 9
Q4 revenue of $15.4B rose 10% YoY, the first positive year-over-year quarter of 2023; full-year revenue $54.2B, down 14% YoY 9
Margin expanding 2024-01-25
Q4 gross margin expanded to 45.7% GAAP and 48.8% non-GAAP from 39.2% and 43.8% respectively in Q4 2022 9
Q4 gross margin expanded to 45.7% GAAP and 48.8% non-GAAP from 39.2% and 43.8% respectively in Q4 2022 9
Guidance initiated 2024-01-25
Q1 2024 guidance: revenue $12.2-13.2B, GAAP EPS $(0.25), non-GAAP EPS $0.13 9
Q1 2024 guidance: revenue $12.2-13.2B, GAAP EPS $(0.25), non-GAAP EPS $0.13 9
“We delivered a standout third quarter, underscored by across-the-board progress on our process and product roadmaps, agreements with new foundry customers, and momentum as we bring AI everywhere. We continue to make meaningful progress on our IDM 2.0 transformation by relentlessly advancing our strategy, rebuilding our execution engine and delivering on our commitments to our customers.”
Divestiture 2023-10-27
Tower Semiconductor acquisition agreement terminated by mutual agreement; Intel paid $353M termination fee 8
Tower Semiconductor acquisition agreement terminated by mutual agreement; Intel paid $353M termination fee 8
earnings 2023-10-26
Non-GAAP EPS of $0.41, up 11% YoY, while rate of year-over-year revenue decline moderated to 8% from 36% in Q1 7
Non-GAAP EPS of $0.41, up 11% YoY, while rate of year-over-year revenue decline moderated to 8% from 36% in Q1 7
Strategic pivot 2023-10-26
Announced intent to separate PSG into standalone business with IPO planned over next two to three years; Intel to retain majority stake 7
Announced intent to separate PSG into standalone business with IPO planned over next two to three years; Intel to retain majority stake 7
“Our Q2 results exceeded the high end of our guidance as we continue to execute on our strategic priorities, including building momentum with our foundry business and delivering on our product and process roadmaps. We are also well-positioned to capitalize on the significant growth across the AI continuum by championing an open ecosystem and silicon solutions that optimize performance, cost and security to democratize AI from cloud to enterprise, edge and client.”
Revenue decelerating 2023-07-27
Q2 revenue declined 15% YoY to $12.9B on continued lower notebook and desktop volumes in CCG and lower server volumes in DCAI 5
Q2 revenue declined 15% YoY to $12.9B on continued lower notebook and desktop volumes in CCG and lower server volumes in DCAI 5
Strategic pivot 2023-07-27
Signed revised LOI with German federal government for Magdeburg wafer fab with investment expected to exceed €30B; selected Wrocław, Poland as assembly and test site with investment up to $4.6B 5
Signed revised LOI with German federal government for Magdeburg wafer fab with investment expected to exceed €30B; selected Wrocław, Poland as assembly and test site with investment up to $4.6B 5
Divestiture 2023-07-27
Agreed to sell approximately 20% stake in IMS Nanofabrication to Bain Capital Special Situations, valuing IMS at approximately $4.3B 5
Agreed to sell approximately 20% stake in IMS Nanofabrication to Bain Capital Special Situations, valuing IMS at approximately $4.3B 5
Net income turned positive 2023-07-27
Net income turned positive for the first time after 2 negative periods (-2758.0 to +USD 1481.0 million). 5
Net income turned positive for the first time after 2 negative periods (-2758.0 to +USD 1481.0 million). 5
Cash flow inflection 2023-07-27
Operating cash flow reached USD 2,808.0 million vs USD 809.0 million in 2022-Q2 (×3.5). 5
Operating cash flow reached USD 2,808.0 million vs USD 809.0 million in 2022-Q2 (×3.5). 5
“We delivered solid first-quarter results, representing steady progress with our transformation. We hit key execution milestones in our data center roadmap and demonstrated the health of the process technology underpinning it. While we remain cautious on the macroeconomic outlook, we are focused on what we can control as we deliver on IDM 2.0: driving consistent execution across process and product roadmaps and advancing our foundry business to best position us to capitalize on the $1 trillion market opportunity ahead.”
earnings 2023-04-27
Net loss of $2.758B ($(0.66) diluted EPS); GAAP operating margin of (12.5)%, down 36.2 pp YoY 3
Net loss of $2.758B ($(0.66) diluted EPS); GAAP operating margin of (12.5)%, down 36.2 pp YoY 3
Revenue decelerating 2023-04-27
Q1 revenue fell 36% YoY to $11.7B, driven by lower demand across CCG, DCAI, and NEX and customer inventory reduction efforts 3
Q1 revenue fell 36% YoY to $11.7B, driven by lower demand across CCG, DCAI, and NEX and customer inventory reduction efforts 3
Strategic pivot 2023-04-27
IFS and Arm announced multigeneration agreement enabling chip designers to build SoCs on Intel 18A process 3
IFS and Arm announced multigeneration agreement enabling chip designers to build SoCs on Intel 18A process 3
Intel Business Model
What Intel does and how the company earns its money, written AI-editorially from the original reports alone, without any assessment of our own. NadirAlpha methodology
Intel Corporation designs, manufactures, and sells semiconductors and related computing technologies worldwide, organized into two primary reporting segments: Intel Products and Intel Foundry. Intel Products comprises the Client Computing Group (notebooks, desktops, and related peripherals), the Data Center and AI segment (server CPUs, AI accelerators, and network silicon), and the Network and Edge segment; it generates revenue principally through the sale of processors and platform solutions to OEMs, system integrators, enterprises, and hyperscale cloud providers. Intel Foundry provides semiconductor wafer manufacturing services on proprietary process nodes, including Intel 3, Intel 18A, Intel 18A-P, and the Intel 14A node under development, serving both internal Intel Products customers and external foundry clients, positioning Intel as one of the few companies that both designs and manufactures leading-edge chips at scale.
Intel Stock: Share-Price Drivers
Factors Intel itself names as material for its business development, reproduced neutrally, without price forecast and without assessment of our own. NadirAlpha methodology
Transition to the Intel 18A process node and the ramp of Intel Foundry
Intel Foundry still carried a deeply negative segment margin of -45% (28) while the group posted a net loss of USD 11,033 million in 2026-Q2 (129); the pace of the 18A ramp and the move of Panther Lake into high-volume manufacturing (29) therefore sets the path for group profitability.
Intel Foundry still carried a deeply negative segment margin of -45% (28) while the group posted a net loss of USD 11,033 million in 2026-Q2 (129); the pace of the 18A ramp and the move of Panther Lake into high-volume manufacturing (29) therefore sets the path for group profitability.
Advanced process nodes and the Intel Foundry ramp
Intel brought the 18A process node into manufacturing in early 2026 and moved 18A-P to risk production in June 2026, alongside a 14A node development commitment (30, 29); the Foundry segment still showed a negative margin of -45% (28), so traction is building on the product side but not yet in segment profitability.
Intel brought the 18A process node into manufacturing in early 2026 and moved 18A-P to risk production in June 2026, alongside a 14A node development commitment (30, 29); the Foundry segment still showed a negative margin of -45% (28), so traction is building on the product side but not yet in segment profitability.
Client computing products
Intel reported Total Intel Products revenue of 15,100 million in 2026-Q2, up 28% (29), supported by Panther Lake high-volume manufacturing, the Xeon 6+ processor and the Intel Arc G-Series launches (29); the Client Computing group showed a 33% segment margin in 2026-Q1 (28).
Intel reported Total Intel Products revenue of 15,100 million in 2026-Q2, up 28% (29), supported by Panther Lake high-volume manufacturing, the Xeon 6+ processor and the Intel Arc G-Series launches (29); the Client Computing group showed a 33% segment margin in 2026-Q1 (28).
Data-center and AI accelerators
Intel is shipping Gaudi AI accelerators (26) and the Ethernet E835 portfolio (29), and the DCAI segment carried a 31% margin in 2026-Q1 (28); the inputs do not quantify competitive traction, leaving the direction unsettled.
Intel is shipping Gaudi AI accelerators (26) and the Ethernet E835 portfolio (29), and the DCAI segment carried a 31% margin in 2026-Q1 (28); the inputs do not quantify competitive traction, leaving the direction unsettled.
Cost restructuring and capital discipline
Intel executed a 2024 Restructuring Plan and suspended its dividend in Q4 2024 (16); adjusted operating income improved to USD 2,770 million in 2026-Q2 from a loss of USD 503 million in 2025-Q2 (129).
Intel executed a 2024 Restructuring Plan and suspended its dividend in Q4 2024 (16); adjusted operating income improved to USD 2,770 million in 2026-Q2 from a loss of USD 503 million in 2025-Q2 (129).
Capital intensity and manufacturing footprint
Intel spent USD 2,556 million of capex in 2026-Q2, lower than USD 3,636 million in 2026-Q1 (129, 127), while announcing a 5 billion euro manufacturing capacity expansion (29); free cash flow turned positive at USD 4,450 million in the quarter (129).
Intel spent USD 2,556 million of capex in 2026-Q2, lower than USD 3,636 million in 2026-Q1 (129, 127), while announcing a 5 billion euro manufacturing capacity expansion (29); free cash flow turned positive at USD 4,450 million in the quarter (129).
Group bottom line and below-the-line charges
Intel swung to a net loss of USD 11,033 million in 2026-Q2 despite positive operating income of USD 1,796 million (129), pointing to sizeable charges below the operating line.
Intel swung to a net loss of USD 11,033 million in 2026-Q2 despite positive operating income of USD 1,796 million (129), pointing to sizeable charges below the operating line.
Sector trend: Across the semiconductor sector, demand KPIs are pointing higher as client-PC and AI-server shipments recover, reflected in Intel's accelerating group revenue and the 28% rise in Total Intel Products (29). Leading-edge foundry utilisation is still ramping on the 18A and 18A-P nodes, leaving advanced-manufacturing margins under pressure (28, 30).
Intel Revenue by Type (as of 2026-Q2 · USD million · 7/10)
The segments of Intel in the company's own definition, each row with its basis (3, 6 or 12 months), rows in grey are no longer reported separately. NadirAlpha methodology
| Segment | Since | Revenue | Growth | Margin | Source |
|---|---|---|---|---|---|
| Period 2026-Q2 (6M) | |||||
| CCPG | 2025-Q2 | 16,604 | – | 29% | 30 |
| Period 2026-Q2 (3M) | |||||
| Total Intel Products | 2024-Q2 | 15,100 | 28% | – | 29 |
| Period 2026-Q1 (3M) | |||||
| All Other | 2024-Q1 | 628 | – | 16% | 28 |
| Client Computing Group (CCG) | 2022-Q4 | 7,727 | – | 33% | 28 |
| Intel Foundry | 2022-Q4 | 5,421 | – | -45% | 28 |
| DCAI | 2022-Q4 | 5,052 | – | 31% | 28 |
| Period FY2025 (12M) | |||||
| Accelerated Computing Systems and Graphics | FY2025 | 48,285 | – | – | 31 |
| Period 2024-Q4 (3M) | |||||
| Network and Edge (NEX) | 2022-Q4 | 5,800 | 1% | – | 17 |
| Period 2024-Q3 (3M) | |||||
| Altera | 2024-Q2 | 412 | 44% | – | 15 |
| Mobileye | 2022-Q4 | 485 | 8% | – | 15 |
Intel Products & announcements (46/80 active+recent)
What Intel launched, had approved or announced, from the filings up to Q2 2026, each row with the date of first mention. NadirAlpha methodology
Status: PlannedLaunchedStable
| Product/Line | Since | Status | Source |
|---|---|---|---|
| 2026 | |||
| Intel 14A process development and customer engagement | 2026-12 | 31 | |
| €5 billion manufacturing capacity expansion | 2026-06 | 29 | |
| OpenVINO Physical AI framework | 2026-06 | 29 | |
| Intel Arc G-Series processors | 2026-06 | 29 | |
| Intel 18A-P risk production | 2026-06 | 29 | |
| Intel 18A-P derivative node risk production | 2026-06 | 30 | |
| Intel 14A node development commitment | 2026-06 | 30 | |
| Fortinet Security Processor 6 collaboration | 2026-06 | 29 | |
| Ethernet E835 portfolio | 2026-06 | 29 | |
| Intel joined Terafab project as strategic partner | 2026-03 | 27 | |
| Intel and SambaNova announced blueprint for heterogeneous hardware solution | 2026-03 | 27 | |
| Intel and Google multiyear collaboration for Intel Xeon deployment across Google's workload-optimized instances | 2026-03 | 27 | |
| Intel Xeon 6 selected as host CPU for NVIDIA's DGX Rubin NVL8 systems | 2026-03 | 27 | |
| Intel Foundry expanded assembly and test capacity in Penang, Malaysia | 2026-03 | 27 | |
| Intel 18A-P derivative node | 2026-03 | 28 | |
| Intel 18A process node | 2026-03 | 28 | |
| Intel 14A next generation node | 2026-03 | 28 | |
| Intel/Google custom ASIC IPU co-development | 2026-03 | 27 | |
| Intel 18A process node manufacturing | 2026 | 30 | |
| 2025 | |||
| Panther Lake launch on Intel 18A | 2025-12 | 17 | |
| Intel 18A process technology first products | 2025-12 | 31 | |
| Intel 18A process ramp | 2025-12 | 19 | |
| Intel 18A first product launch | 2025-12 | 24 | |
| Additional Panther Lake SKUs (4x) | 2025-12 | 22 | |
| Intel Xeon 6 series CPUs (three new additions) | 2025-06 | 22 | |
| Intel 18A-P derivative node development | 2025-06 | 21 | |
| Intel 18A production wafers in Arizona | 2025-06 | 22 | |
| Intel 18A production wafer start volumes | 2025-06 | 13 | |
| Intel Foundry Direct Connect Event | 2025-04 | 17 | |
| Intel Xeon 6 Performance-cores for data center | 2025-02 | 19 | |
| Intel Xeon 6 for network and edge | 2025-02 | 19 | |
| Intel 18A process node (Panther Lake and Clearwater Forest) | 2025-01 | 15 | |
| Dell PowerEdge XE7740 server collaboration | 2025-01 | 17 | |
| Programmable Solutions Group (PSG) separation and IPO | 2025 | 7 | |
| Panther Lake (Intel 18A client microprocessor) launch | 2025 | 13 | |
| Intel Xeon 6 family expansion | 2025 | 31 | |
| Intel 18A-P process technology | 2025 | 26 | |
| Intel 18A process technology | 2025 | 26 | |
| Intel 18A high-volume manufacturing (3x) | 2025 | 29 | |
| Intel 18A first SKU release | 2025 | 21 | |
| Intel 14A process technology | 2025 | 26 | |
| Crescent Island GPU announcement (2x) | 2025 | 23 | |
| Arizona SCIIP - First tranche of manufacturing assets placed into service | 2025 | 31 | |
| AI-optimized Ethernet solutions and foundry chiplets launch | 2025 | 13 | |
| 2024 | |||
| Gaudi AI accelerators (3x) | 2024-09 | 26 | |
| Sierra Forest processor (4x) | 2024-06 | 23 | |
| Intel Foundry independent subsidiary establishment | 2024-12 | 15 | |
| Intel 18A manufacturing-ready completion | 2024-12 | 13 | |
| Intel 16-based design full tape-out for external customer | 2024-12 | 17 | |
| x86 Ecosystem Advisory Group | 2024-10 | 15 | |
| KDDI design win with vRAN 3.0 solution | 2024-10 | 15 | |
| Lunar Lake powering over 80 new Copilot+ PCs across 20+ OEMs | 2024-09 | 13 | |
| Intel Xeon 6 with P-cores (Granite Rapids) shipping | 2024-09 | 13 | |
| IBM and Intel Gaudi 3 collaboration on IBM Cloud | 2024-09 | 15 | |
| Lunar Lake AI CPU production release and shipments | 2024-07 | 13 | |
| Intel PowerVia backside power for Intel 20A | 2024-06 | 5 | |
| Intel 4 process technology ramp | 2024-06 | 16 | |
| Dividend declaration | 2024-04 | 12 | |
| Astera Labs, Inc shares becoming marketable | 2024-03 | 12 | |
| R2 Semiconductor injunction and recall order | 2024-02 | 26 | |
| Volume manufacturing at Intel Ireland | 2024 | 17 | |
| Intel 18A production ramp at Fab 52 Arizona | 2024 | 17 | |
| Granite Rapids processor | 2024 | 3 | |
| 2023 | |||
| Meteor Lake product on Intel 4 | 2023-12 | 3 | |
| High-NA EUV Tool Installation | 2023-12 | 7 | |
| AI-enhanced software-defined vehicle SoCs | 2023-12 | 9 | |
| Intel 4 Node | 2023-09 | 7 | |
| Intel 18A PDK 0.9 Release | 2023-09 | 7 | |
| Fab 34 Leixlip | 2023-09 | 7 | |
| RAMP-C program semiconductor development on Intel 18A | 2023-06 | 5 | |
| Mobileye SuperVision design win with Porsche | 2023-06 | 5 | |
| Multi-chip package prototypes delivered to BAE Systems under DOD SHIP program | 2023-03 | 3 | |
| Intel 7 process | 2023-03 | 3 | |
| Intel 3, Intel 20A, and Intel 18A process nodes | 2023-03 | 3 | |
| Xeon 6+ processor (10x) | 2023 | 9 | |
| Intel Trust Authority | 2023 | 10 | |
| Intel Granulate | 2023 | 10 | |
| Intel Developer Cloud | 2023 | 10 | |
| Intel Core Ultra processors (23x) | 2023 | 9 | |
| 2021 | |||
| Introduction of Intel 4 process node naming structure | 2021-07 | 12 | |
Intel Transactions & Events (44)
44 transactions and events of Intel from the original reports, financing measures and management changes are not listed here, cancelled items in grey. NadirAlpha methodology
Acquisitions · 9Partnerships/contracts · 6Divestitures/exits · 20Regulation/legislation · 2older: 7 (in the table)
Acquisitions by Intel
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2026 | |||
| Ireland SCIP Apollo minority interest repurchase (2×) | 2026-04 | Completed | 30 |
| Intel repurchased 49% minority equity interest in joint investment entity related to Fab 34 in Ireland | 2026-03 | Completed | 27 |
| NVIDIA common stock investment | 2026-01 | Completed | 25 |
| Mentee Robotics acquisition (4x) | 2026-01 | Completed | 30 |
| 2025 | |||
| Equity issuance to US government (2x) | 2025-08 | Completed | 31 |
| 2024 | |||
| Ireland SCIP transaction | 2024-06 | Completed | 16 |
| Silicon Mobility acquisition | 2024 | Completed | 9 |
| Apollo Fab 34 Ireland SCIP joint investment (3×) | 2024 | Completed | 13 |
| 2022 | |||
| Joint investment with Brookfield for Arizona campus manufacturing expansion | 2022 | Completed | 18 |
| Brookfield Arizona SCIP joint investment | 2022 | Completed | 26 |
Divestitures and exits by Intel
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2025 | |||
| Mobileye stake sale | 2025-09 | Divested | 23 |
| Altera stake sale | 2025-09 | Divested | 25 |
| Altera majority ownership stake sale | 2025-09 | Divested | 23 |
| Altera divestiture (51% stake sale) | 2025-09 | Divested | 30 |
| Altera divestiture | 2025-09 | Divested | 28 |
| Altera deconsolidation following sale of 51% of common stock | 2025-09 | Divested | 27 |
| Altera 51% Divestiture | 2025-09 | Divested | 31 |
| Mobileye Share Offering (2x) | 2025-07 | Divested | 24 |
| Altera sale to Silver Lake Partners (3x) | 2025-04 | Divested | 21 |
| Sale of Altera Business - 51% interest sold | 2025 | Divested | 31 |
| Poland Assembly and Test Expansion Discontinuation | 2025 | Divested | 31 |
| Ohio Fab Construction Pace Reduction | 2025 | Divested | 31 |
| Mobileye Class A shares sale | 2025 | Divested | 31 |
| Germany Fab Expansion Discontinuation | 2025 | Divested | 31 |
| Costa Rica assembly and test facility consolidation (2x) | 2025 | Divested | 26 |
| 2024 | |||
| Exit of legacy businesses in CCG | 2024-06 | Divested | 14 |
| Delayed manufacturing expansion projects | 2024 | Divested | 18 |
| 2023 | |||
| IMS Nanofabrication 10% Stake Sale to TSMC (2x) | 2023-06 | Divested | 7 |
| Sale of 20% minority stake in IMS business to Bain | 2023 | Divested | 8 |
| Mobileye Class A common stock secondary offering | 2023 | Divested | 8 |
| 2022 | |||
| McAfee equity sale to investor group | 2022-03 | Divested | 8 |
| Winddown of Intel Optane | 2022 | Divested | 18 |
| McAfee consumer business sale | 2022 | Divested | 10 |
| 2020 | |||
| NAND memory business sale (9x) | 2020 | Divested | 24 |
| 2019 | |||
| Exit from 5G smartphone modem business | 2019 | Divested | 18 |
Partnerships and contracts of Intel
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2025 | |||
| NVIDIA collaboration for custom data center and PC products | 2025-09 | Agreement | 23 |
| Secure Enclave agreement modifications | 2025 | Agreement | 31 |
| NVIDIA partnership for co-developed client and data center products | 2025 | Agreement | 31 |
| 2024 | |||
| Intel and AWS multi-year partnership expansion | 2024-09 | Agreement | 15 |
| 2023 | |||
| Intel and UMC collaboration on 12-nanometer process platform | 2023-12 | Agreement | 9 |
| IFS and Arm multigeneration agreement | 2023-03 | Agreement | 3 |
Regulation and legislation at Intel
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2025 | |||
| CHIPS Act agreement amendments | 2025 | Regulation | 31 |
| 2024 | |||
| CHIPS Act direct funding agreement with US Department of Commerce | 2024-11 | Regulation | 18 |
Terminated or withdrawn
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| 2023 | |||
| Tower Semiconductor acquisition | 2023 | Terminated | 10 |
Intel Risks (204 since the annual report of 2026-01-23, 344 tracked in total)
NadirAlpha lists 204 active risks of Intel from the filings, the category as a coloured dot with legend, the wording as a short summary of the filing with no assessment of our own. NadirAlpha methodology
Category: LegalMacroFinancialMarketTechnologyGeopoliticsPeopleCyberSupply chainRegulatoryESGStrategyCompetitionCustomers
| Risk | Category | Last reported |
|---|---|---|
| Intel: first mention in 10-Q quarterly report of 2026-07-24 (2026-Q2), source 30 | ||
| Media Content Protection (formerly Philips) patent litigation; court granted Intel summary judgment of invalidity in December 2025; appeal pending | = | |
| Multiple IP infringement litigations pending; customers indemnified; EireOg alleges damages exceeding $2.0 billion across 11 suits | = | |
| Securities class action re: segment reporting and foundry model; district court dismissed twice; plaintiffs appealed | = | |
| Stockholder derivative suit filed March 2026 challenging Warrant and Common Stock Agreement with U.S. Department of Commerce; defendants filed motions to dismiss May 2026 | = | |
| Conflict has resulted in increased global energy prices and energy shortages that may adversely impact world economy | = | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2026-07-23 (2026-Q2), source 29 | ||
| Significant long-term and inherently risky R&D and manufacturing facility investments that may not realize favorable returns | = | |
| Geopolitical tensions between U.S. and China, Middle East conflicts, Russia-Ukraine war, and elevated trade policy volatility with tariffs and export controls impacting business | = | |
| High competition and rapid technological change in semiconductor industry with inherent risks in developing next-generation process technologies | = | |
| Intel: first mention in 10-Q quarterly report of 2026-04-24 (2026-Q1), source 28 | ||
| Iran conflict disrupts global supply chains and shipping; Iranian strikes on Qatar energy fields cause global helium shortage critical to semiconductor manufacturing; Intel listed as retaliation target | 2026-Q2 2026-07-24 30 | |
| Intel: first mention in IR-Annual annual report of 2026-01-23 (FY2025), source 31 | ||
| Complexities and uncertainties in developing and implementing new semiconductor products and manufacturing process technologies | 2026-Q2 2026-07-23 29 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2026-01-22 (2025-Q4), source 25 | ||
| Industry-wide supply constraints in substrates, memory and components; constraints expected to persist into 2027; limiting ability to meet customer demand | 2026-Q2 2026-07-24 30 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2025-01-30 (2024-Q4), source 17 | ||
| Design and manufacturing of leading-edge nodes is risky and capital-intensive; takes years for capital investments to yield return | 2026-Q2 2026-07-24 30 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2024-10-31 (2024-Q3), source 15 | ||
| Need to attract, retain and motivate key talent in competitive semiconductor industry | 2026-Q2 2026-07-23 29 | |
| Intel: first mention in 10-Q quarterly report of 2024-04-26 (2024-Q1), source 12 | ||
| EC competition fine: $308 million accrued after General Court reduced €376 million fine to €237 million; appeal pending to Court of Justice | 2026-Q2 2026-07-24 30 | |
| Intel: first mention in 10-K annual report of 2024-01-26 (FY2023), source 10 | ||
| Potential security vulnerabilities in products and increasing cybersecurity threats and privacy risks | 2026-Q2 2026-07-23 29 | |
| Macroeconomic conditions and currency exchange rate fluctuations affecting business operations | 2026-Q2 2026-07-23 29 | |
| Risk of product defects, errata, and other product issues as next-generation products and manufacturing processes are developed | 2026-Q2 2026-07-23 29 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2024-01-25 (2023-Q4), source 9 | ||
| Intellectual property risks including litigation and regulatory proceedings | 2026-Q2 2026-07-23 29 | |
| Intel: first mention in 10-Q quarterly report of 2023-10-27 (2023-Q3), source 8 | ||
| Spectre/Meltdown security vulnerability class actions pending in U.S. and Canada; unable to estimate potential loss given early procedural stage | 2026-Q2 2026-07-24 30 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2023-10-26 (2023-Q3), source 7 | ||
| Complex global supply chain for manufacturing facilities and external foundries subject to disruptions, shortages, and trade tensions | 2026-Q2 2026-07-23 29 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2023-07-27 (2023-Q2), source 5 | ||
| U.S. government acquisition of significant equity interests and exposure to government policies and export control regulations | 2026-Q2 2026-07-23 29 | |
| Intel: first mention in 10-Q quarterly report of 2023-04-28 (2023-Q1), source 4 | ||
| VLSI litigation: $1.0 billion accrued; Federal Circuit reversed non-infringement on one patent; multiple pending cases in Texas and China | 2026-Q2 2026-07-24 30 | |
| Intel: first mention in 10-Q quarterly report of 2026-04-24 (2026-Q1), source 28 | ||
| Iranian strikes on Qatar energy fields disrupted global helium supply critical to semiconductor manufacturing; affects industry-wide production capacity | = | |
| EireOg Innovations IP infringement litigation against Intel and customers; eleven cases pending with alleged past and future damages exceeding $2.0 billion | = | |
| Risk that Intel 14A and successor nodes may not be economically viable if unable to secure sufficient external customer demand and product design wins | = | |
| Media Content Protection patent infringement case; Intel prevailed with summary judgment of invalidity; appeal pending | = | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2026-04-23 (2026-Q1), source 27 | ||
| Potential pause or discontinuation of Intel 14A if unable to secure sufficient committed demand | = | |
| Tensions affecting Israel and Middle East, rising tensions between mainland China and Taiwan | = | |
| U.S. government's acquisition of significant equity interests and related conditions | = | |
| Intel: first mention in IR-Annual annual report of 2026-01-23 (FY2025), source 31 | ||
| Government grants and incentives may impose burdensome compliance requirements limiting strategic flexibility | = | |
| Could incur asset impairments on property, plant and equipment if strategy not successful or if unable to grow revenues to offset production costs. | = | |
| $34.5 billion in construction-in-progress assets not yet placed into service; future depreciation will impact production costs and gross margins. | = | |
| High fixed cost structure difficult to reduce quickly if demand decreases | = | |
| Fab 34 construction must substantially complete per contractual parameters or face delay-related liquidated damages to Apollo not exceeding $1.1 billion beginning 2026 | = | |
| Operating and finance lease payment obligations; weighted average lease term 6.7 years. | = | |
| Over 100 billion in property plant equipment with majority related to foundry business | = | |
| Capital-intensive semiconductor manufacturing with uncertain returns on substantial ongoing investments | = | |
| Potential substantial penalty payments under SCIP arrangements with Brookfield and Apollo | = | |
| $9.9 billion valuation allowance established against deferred tax assets in Q3 2024; recoverability based on three-year cumulative historical loss position. | = | |
| Tensions between mainland China and Taiwan create elevated risk of disruption to critical component supplies from Taiwan | = | |
| ASML is sole supplier of EUV lithography tools critical for Intel 4, 3, 18A and future leading-edge nodes | = | |
| China primary source of critical rare earth minerals for semiconductor functioning and production | = | |
| Dependent on sole-source EUV lithography tools from ASML and concentrated rare earth mineral suppliers | = | |
| Most advanced products exclusively manufactured or rely on critical components manufactured by TSMC | = | |
| EireOgg patent infringement cases against Intel and customers; Markman hearings and trials scheduled 2025-2026. | = | |
| Pending litigation matters including EC competition fine ($340 million deposited), R2 litigation, and VLSI proceedings create financial exposure | = | |
| $780 million charge in 2024 arising from R2 litigation; additional legal proceedings and contingencies outlined in Note 19. | = | |
| $12.8 billion in capital expenditure commitments; majority due within next 12 months. | = | |
| EC-imposed fine of $401 million reduced to $240 million and remained unpaid on appeal; obligation guaranteed by third party. | = | |
| Trade disputes, geopolitical tensions, economic conditions and other events impact supply chain availability and cost | = | |
| US government equity stake may impose restrictions limiting business flexibility and strategic transactions | = | |
| If unable to secure significant external foundry customers for Intel 14A, may pause or discontinue pursuit; would shift manufacturing to third-party foundries like TSMC | = | |
| Gaudi AI accelerator unsuccessful resulting in 375M inventory charges in 2025 | = | |
| Potential pause or discontinuation of Intel 14A development if unable to secure significant external customers | = | |
| Novel advanced packaging technologies have limited manufacturing history and increased costs | = | |
| Must secure significant external customer for Intel 14A node or face uneconomical development and manufacturing | = | |
| Execution risks tied to technology roadmap and foundry strategy; delayed deleveraging and weak demand for offerings. | = | |
| Unsuccessful to date in becoming meaningful participant in rapidly developing GPU AI accelerator market | = | |
| Increased significance and purchasing power of hyperscalers in data center workloads eroded competitive position. | = | |
| Recent delays in new product releases and process technology development affecting competitiveness | = | |
| Wafer fabrication supply constraints at manufacturing facilities limit ability to meet customer demand in 2025 and 2026. | = | |
| Elevated geopolitical tensions and volatility with respect to international trade policies including tariffs and export controls | 2026-Q1 2026-04-23 27 | |
| Changes in product demand and margins | 2026-Q1 2026-04-23 27 | |
| Stringent data protection and privacy laws require compliance and create operational constraints | = | |
| Risks from information security incidents, system failures, and unauthorized access in global operations | = | |
| Potential risks from products used to adversely impact human rights, with evaluation and restriction procedures | = | |
| Significant capital investments required for leading-edge process technology development | = | |
| Commodity price fluctuations affecting manufacturing facilities and procurement | = | |
| Exposure to currency exchange rate risks on non-USD denominated investments and operating expenses | = | |
| Senior notes of $3.7 billion settled in cash in 2025; $5.0 billion credit facility expected to be replaced or amended prior to January 2026 maturity. | = | |
| Interest rate risk from fixed-rate investment portfolio and outstanding debt exposure | = | |
| Non-marketable equity investments carry significant loss risk with volatile financial markets | = | |
| High-risk long-term R&D and manufacturing facility investments may not realize favorable returns | = | |
| Sales-related risks including customer concentration and use of distributors and third parties | = | |
| Extended payment terms with capital vendors exceeding 90 days create financing arrangements reported in financing activities | = | |
| Reliance on third-party foundries limits control over delivery, quality, yields and costs | = | |
| Multiple IP infringement suits filed; adverse results could require product changes or licensing agreements. | = | |
| Media Content Protection patent litigation; summary judgment of invalidity granted to Intel in December 2025. | = | |
| Dealings with sanctioned entities (FSB, Positive Technologies) under OFAC licenses; no direct revenues or profits. | = | |
| Complex and evolving laws and regulations worldwide impact operations; expanding privacy legislation increases costs. | = | |
| Government incentive arrangements have compliance conditions that may result in recapture or termination if not satisfied | = | |
| Regularly monitor and adjust manufacturing capacity footprint in response to volatile market factors and industry dynamics | = | |
| Evolving AI technology market and competitive challenges from competitors with greater financial resources | = | |
| New process nodes have higher costs than mature nodes with lower yields and longer throughput times | = | |
| Products increasingly complex and susceptible to defects and errata as transistor density increases | = | |
| NVIDIA GPU systems dominate AI workload market; hyperscalers developing custom silicon; ARM and RISC-V competitors emerging | = | |
| AMD competes with x86 CPUs; Apple, Qualcomm, MediaTek compete with ARM-based processors | = | |
| Intel: first mention in 10-K annual report of 2026-01-23 (FY2025), source 26 | ||
| Threat actors leveraging emerging AI technologies to develop new hacking tools, exploit vulnerabilities and increase attack difficulty attribution | = | |
| Significant and persistent cybersecurity risks due to breadth and complexity of global operations; foundry business creates additional risk with sensitive customer data. | = | |
| Increasing cyberattack attempts in number, magnitude and sophistication; foundry business creates target for theft of customer data | = | |
| Cybersecurity incidents could result in unauthorized access to personal data, regulatory penalties, fines and legal proceedings | = | |
| Export restrictions may impede ability to provide updates or patches to customers in certain geographies or on sanctions lists, leaving systems unpatched. | = | |
| Recorded 950M in impairment charges related to manufacturing assets in 2025 | FY2025 2026-01-23 31 | |
| Multiple credit rating downgrades in 2025 and prior years adversely impacting borrowing costs and capital access | = | |
| Valuation allowance for deferred tax assets increased $2.428 billion in 2025 to $16.402 billion. | = | |
| Federal and non-U.S. net operating loss carryforwards of $261 million and $2.9 billion respectively as of December 27, 2025. | = | |
| High fixed cost structure difficult to reduce quickly in response to lower demand; gross margin and operating income disproportionately affected. | = | |
| Mobileye goodwill $8.2 billion; 1% discount rate increase would trigger $871 million impairment | = | |
| May be unable to obtain additional financing or refinancing on acceptable terms due to business performance and market conditions | = | |
| Alternative financing with Brookfield and Apollo involves wafer demand commitments with penalty provisions | = | |
| Alternative financing arrangements with Brookfield and Apollo include commitments regarding construction and wafer demand; potential penalties if commitments not satisfied. | = | |
| U.S. export controls and trade restrictions on semiconductors and related products to Chinese technology companies; escalating restrictions since 2022. | = | |
| 24% revenue from China subject to export controls and trade tensions; tariffs and restrictions increasing | = | |
| Critical components sourced from Taiwan suppliers; elevated risk from cross-strait tensions | = | |
| Significant portion of products sold through distributors; material change in key distributor relationships could reduce revenue | = | |
| ASML is currently sole supplier of EUV lithography tools; highly complex to develop, increasingly costly, subject to lead time increases and delays. | = | |
| Facilities in Arizona and Israel in water-sensitive regions; climate change could disrupt water availability for fabrication facilities | = | |
| TSMC and Samsung limited capacity; reliance on competitors for critical manufacturing capacity | = | |
| Operations vulnerable to severe weather, natural disasters, power outages, equipment failures and cybersecurity incidents affecting suppliers | = | |
| Many products depend on suppliers in Taiwan for critical components that cannot be easily or quickly replaced; some products made entirely in Taiwan. | = | |
| Some advanced current and future products exclusively manufactured by TSMC or reliant on critical components manufactured by TSMC. | = | |
| Number of unplanned CEO transitions in recent years (2025, 2024, 2021, 2019) and numerous senior management changes disrupting operations | = | |
| Multiple CEO transitions in 2025, 2024, 2021 and 2019 and numerous changes in senior management; number of transitions were unplanned. | = | |
| Agree to indemnify customers for certain IP rights claims; IP claims against customers could limit demand and disrupt their businesses. | = | |
| Third-party IP rights claims could result in payment of damages, royalties, product modifications or manufacturing cessation | = | |
| Various ongoing claims and litigation; accrued liabilities of $1.0 billion for legal proceedings | = | |
| R2 Semiconductor obtained injunction and recall order in Dusseldorf Regional Court in February 2024 that could cause significant disruption if enforced. | = | |
| Unrecognized tax benefits of $1.384 billion; if recognized would result in $949 million tax benefit. | = | |
| Subject to competition and antitrust laws across multiple jurisdictions with varying requirements | = | |
| Laws and regulations governing use of forced labor and mining conflict minerals restrict materials and increase compliance costs | = | |
| Complex and evolving data privacy and localization laws worldwide; compliance costs could expand and impact customer demand | = | |
| U.S. government acquisition of significant equity interests in Intel | FY2025 2026-01-23 31 | |
| U.S. government equity position creates risks regarding legislative/judicial/executive challenges; dilutive to existing stockholders; may limit future strategic transactions. | = | |
| Routinely evaluate strategic transactions; recorded $2.8 billion charge in Q3 2024 primarily related to Mobileye goodwill impairment. | = | |
| If unable to secure significant external foundry customer for Intel 14A, may pause or discontinue development of next generation leading-edge nodes. | = | |
| Missed significant shift in compute demand to GPUs optimized for AI workloads; unsuccessful to date in becoming meaningful participant; competitors highly successful. | = | |
| Some customers experienced instability issues using Intel Core 13th and 14th Gen desktop processors in 2024; required investigation and corrective actions. | = | |
| From time to time identify product defects and errata; costs include inventory write-offs, recalls, replacements, litigation and reputational harm. | = | |
| Design and manufacture of products vulnerable to cybersecurity threats; product vulnerabilities could disrupt business | = | |
| Highly competitive industry with intense competition across product portfolio from AMD, Qualcomm, NVIDIA, ARM-based competitors and internally developed semiconductors from OEMs and cloud providers. | = | |
| Industry supply constraints for memory chips, substrates and foundry capacity affecting production | = | |
| Manufacturing processes disrupted by equipment failures, component supply disruptions, including cybersecurity incidents. | = | |
| Adverse and beneficial movements in currency exchange rates affect costs and pricing; hedging may be ineffective. | FY2025 2026-01-23 31 | |
| Complex laws affecting IP ownership, tax, trade, anti-corruption, data privacy, competition, employment across jurisdictions. | = | |
| Dependence on government grants; risk of reduced funding or compliance requirements; potential repayment obligations | = | |
| Expanding privacy legislation and compliance costs could adversely affect customers and product demand for cloud/IoT/AI workloads. | = | |
| Limited foundry experience; Intel Foundry strategy subject to market acceptance and customer acquisition risks | = | |
| Lost market share in client and data center markets for x86 semiconductors | FY2025 2026-01-23 31 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2026-01-22 (2025-Q4), source 25 | ||
| Significant long-term and inherently risky investments in R&D and manufacturing facilities | 2026-Q1 2026-04-23 27 | |
| Intel: first mention in 10-Q quarterly report of 2025-11-06 (2025-Q3), source 24 | ||
| Major credit rating agency downgraded corporate credit rating from BBB+ to BBB in August 2025, citing execution risks and weak demand. | FY2025 2026-01-23 31 | |
| $401 million ($376 million EUR) accrual for EC-imposed fine related to 2009 competition practices; firm has appealed. | = | |
| Multiple IP infringement lawsuits including EireOg Innovations (11 complaints since April 2024) and Media Content Protection; trials scheduled 2026. | = | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2025-07-24 (2025-Q2), source 22 | ||
| Dependent on leading-edge process node development (Intel 14A); failure to secure external customers may force discontinuation | FY2025 2026-01-23 26 | |
| Geopolitical and trade tensions between U.S. and China, and potential tariffs and export controls | 2025-Q4 2026-01-22 25 | |
| Intel: first mention in 10-Q quarterly report of 2025-07-24 (2025-Q2), source 21 | ||
| Securities class action and derivative lawsuits related to segment reporting modifications and foundry business disclosure; plaintiffs appealed district court dismissal | 2026-Q1 2026-04-24 28 | |
| Products business could become dependent on third-party foundries, particularly TSMC, without long-term contract; competitors have longer established relationships. | FY2025 2026-01-23 26 | |
| EireOg Innovations filed eleven complaints in Texas against Intel customers for CPU patent infringement; markman hearings and trials scheduled. | = | |
| Intel: first mention in 10-Q quarterly report of 2025-04-25 (2025-Q1), source 20 | ||
| Stockholder derivative lawsuits filed in Delaware courts alleging director and officer breach of fiduciary duties. | = | |
| €376 million ($401 million) EC fine for abuse of dominance via payments to prevent rival sales; appealed. | = | |
| Multiple consumer class actions and pending cases related to Spectre, Meltdown, Downfall vulnerabilities; several dismissed but additional lawsuits possible. | = | |
| Eire Og Innovations patent infringement claims against Intel and AMD customers; Intel indemnifying 8 customers; multiple Markman and trial dates scheduled 2025-2026. | = | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2025-04-24 (2025-Q1), source 19 | ||
| Complex global supply chain supporting manufacturing facilities including disruptions and shortages | 2026-Q1 2026-04-23 27 | |
| Intel: first mention in 10-K annual report of 2025-01-31 (FY2024), source 18 | ||
| Russian conflict with Ukraine has resulted in suspended operations and increased cybersecurity risks | FY2025 2026-01-23 31 | |
| Increasing significance and purchasing power of hyperscale customers in data center businesses; increase in AI workloads and public cloud shift. | FY2025 2026-01-23 26 | |
| Engaged in numerous litigation and regulatory matters involving stockholder, consumer, competition, IP, labor and employment issues | FY2025 2026-01-23 26 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2025-01-30 (2024-Q4), source 17 | ||
| Geopolitical tensions between U.S. and China impacting business and supply chain | 2026-Q1 2026-04-23 27 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2024-10-31 (2024-Q3), source 15 | ||
| Mobileye reporting unit has 8.2 billion goodwill with less than 10 percent cushion to fair value | FY2025 2026-01-23 31 | |
| Goodwill impairment of $2.8 billion in 2024; Mobileye market cap declined below carrying value; Altera divestiture tax impacts. | FY2025 2026-01-23 26 | |
| Significant hostilities affecting Israel facilities and operations; tensions between mainland China and Taiwan; Russia-Ukraine conflict impact. | FY2025 2026-01-23 26 | |
| Environmental, health, safety and product regulations | 2026-Q1 2026-04-23 27 | |
| High level of competition and rapid technological change in semiconductor industry | 2026-Q1 2026-04-23 27 | |
| Intense competition from competitors with greater financial resources and AI product proliferation | FY2025 2026-01-23 31 | |
| Intel: first mention in 10-Q quarterly report of 2024-08-02 (2024-Q2), source 14 | ||
| May lose eligibility for government incentives if Intel 14A development paused | FY2025 2026-01-23 31 | |
| Rapid pace of product innovation with patents often obsolete before expiration, uncertain IP protection | FY2025 2026-01-23 31 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2024-08-01 (2024-Q2), source 13 | ||
| Complex and evolving laws and regulations across many jurisdictions | 2026-Q1 2026-04-23 27 | |
| Complexities and uncertainties in developing and implementing new semiconductor products | 2026-Q1 2026-04-23 27 | |
| Strategic transactions and investments | FY2025 2026-01-23 31 | |
| Intel: first mention in 10-Q quarterly report of 2024-04-26 (2024-Q1), source 12 | ||
| VLSI Technology LLC filed multiple lawsuits alleging Intel FPGA and processor products infringe patents; $1.0 billion accrued. | 2025-Q2 2025-07-24 21 | |
| Intel: first mention in 10-K annual report of 2024-01-26 (FY2023), source 10 | ||
| Leading-edge process technology development requires substantial capital investment, particularly for EUV lithography; cost structure requires manufacturing volumes beyond current product demand | FY2025 2026-01-23 31 | |
| Hostilities in Israel region could significantly impact Israeli fabrication facility and Mobileeye operations | FY2025 2026-01-23 31 | |
| Material reliance on limited number of key distributors; loss of distributor could reduce revenue. | FY2025 2026-01-23 31 | |
| Significant competition for semiconductor industry talent, particularly in technical roles | FY2025 2026-01-23 31 | |
| Risks in process technology roadmap to regain transistor performance and power competitiveness; delays in release of new products and manufacturing process technologies. | FY2025 2026-01-23 26 | |
| Facing intense competition from TSMC, Samsung, GlobalFoundries, UMC and SMIC in foundry business | FY2025 2026-01-23 31 | |
| Impacts of Russia's war on Ukraine | 2026-Q1 2026-04-23 27 | |
| Catastrophic events | 2026-Q1 2026-04-23 27 | |
| Multiple factors can cause significant variability in effective tax rate and cash tax payments. | FY2025 2026-01-23 31 | |
| Industry-wide shortage of substrates, memory, and other critical components may further limit ability to meet customer demand. | FY2025 2026-01-23 31 | |
| Complex global supply chain with single/limited suppliers; EUV lithography sole-sourced from ASML | FY2025 2026-01-23 26 | |
| Difficulty enforcing IP rights in certain jurisdictions and potential conflicts with competitor IP claims | FY2025 2026-01-23 31 | |
| Semiconductor manufacturing governed by complex, evolving environmental laws including greenhouse gas, PFAS restrictions. | FY2025 2026-01-23 26 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2024-01-25 (2023-Q4), source 9 | ||
| Changes in effective tax rate and applicable tax regimes | 2026-Q1 2026-04-23 27 | |
| Evolving market for products with AI capabilities | 2026-Q1 2026-04-23 27 | |
| Fluctuations in currency exchange rates | 2026-Q1 2026-04-23 27 | |
| Potential security vulnerabilities in products | FY2025 2026-01-23 31 | |
| Catastrophic events | FY2025 2026-01-23 31 | |
| Macroeconomic conditions and geopolitical tensions between U.S. and China, Middle East conflicts, China-Taiwan tensions, Russia-Ukraine war impacts | FY2025 2026-01-23 31 | |
| Need to attract, retain and motivate key talent | FY2025 2026-01-23 31 | |
| Complex and evolving laws and regulations across jurisdictions | FY2025 2026-01-23 31 | |
| Environmental, health, safety and product regulations | FY2025 2026-01-23 31 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2023-10-26 (2023-Q3), source 7 | ||
| Increasing and evolving cybersecurity threats and privacy risks | 2026-Q1 2026-04-23 27 | |
| Adverse economic conditions, recession risk, inflation and interest rate impacts on demand and margins | FY2025 2026-01-23 26 | |
| Intel: first mention in 10-Q quarterly report of 2023-07-28 (2023-Q2), source 6 | ||
| European Commission competition matter with reduced fine of €237 million ($277 million); appeal to Court of Justice filed February 2026; accrued charge of $310 million | 2026-Q1 2026-04-24 28 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2023-07-27 (2023-Q2), source 5 | ||
| Disaggregated design approach creates significant supply chain risk with TSMC tiles | FY2025 2026-01-23 31 | |
| Adverse macroeconomic conditions including recession, inflation, interest rates affect demand for products | FY2025 2026-01-23 31 | |
| Semiconductor industry cyclicality and volatile demand for products and services impact manufacturing capacity decisions | FY2025 2026-01-23 31 | |
| Highly competitive industry with rapid technological change; competitors have greater resources and established ecosystems | FY2025 2026-01-23 26 | |
| Intel: first mention in 10-Q quarterly report of 2023-04-28 (2023-Q1), source 4 | ||
| Consumer class action litigation related to Spectre, Meltdown and Downfall security vulnerabilities; multiple cases pending in U.S. and Canada with early procedural stages | 2026-Q1 2026-04-24 28 | |
| Securities class action alleging false statements about foundry business; early stage with second amended complaint filed April 2025. | 2025-Q1 2025-04-25 20 | |
| Intel: first mention in 8-K-EX99.1 earnings release of 2023-04-27 (2023-Q1), source 3 | ||
| Supply chain issues including memory chip shortages, substrate constraints, foundry capacity impact customer demand | FY2025 2026-01-23 31 | |
| Debt obligations and ability to access sources of capital | 2026-Q1 2026-04-23 27 | |
| Significant portion of revenues generated from products manufactured at Israel fabrication facility; disruption could materially impact business | 2026-Q1 2026-04-24 28 | |
| Significant and persistent cybersecurity risks; no guarantee against material adverse incidents in future. | FY2025 2026-01-23 31 | |
| Intense competition and rapid technological change in semiconductor industry | FY2025 2026-01-23 31 | |
= last mention identical with the first mention (same source)
Intel Reported KPIs (as disclosed) (235)
The story KPIs of Intel that standard databases usually miss, grouped by publication, most recent first, with source number. NadirAlpha methodology
Company-specific KPIs verbatim from the filings (English, as disclosed; not normalised). Balance-sheet and boilerplate items filtered.
| KPI | Value / change | Source |
|---|---|---|
| Intel, published 2026-07-24, period 2026-Q2 | ||
| VLSI litigation accrued charge | $1.0 billion | 30 |
| Total debt | $50,537 | 30 |
| Total cash and short-term investments | $29,727 | 30 |
| Short-term investments | $16,853 | 30 |
| Ireland SCIP repurchase cash consideration | $14.2 billion | 30 |
| Escrowed Shares fair value derivative liability | $15.6 billion | 30 |
| EC-imposed fine accrued | $308 million | 30 |
| Cash and cash equivalents | $12,874 | 30 |
| Intel, published 2026-07-23, period 2026-Q2 | ||
| Cash from operations (Q2) | $7.0 billion | 29 |
| Adjusted free cash flow (Q2) | $(8,419) | 29 |
| Intel, published 2026-04-24, period 2026-Q1 | ||
| VLSI litigation accrual | $1.0 billion | 28 |
| Term loan facility | $6.5 billion | 28 |
| Mobileye revenue | $558 | 28 |
| Mentee Robotics cash consideration | $596 | 28 |
| Ireland SCIP repurchase consideration | $14.2 billion | 28 |
| EC-imposed fine accrual | $310 million | 28 |
| Contractually enforceable deposits | $1.7 billion | 28 |
| Client revenue | $6.6 billion | 28 |
| Altera revenue | $139 | 28 |
| Intel, published 2026-04-23, period 2026-Q1 | ||
| Operating cash flow | $1.1 billion | 27 |
| Cash and cash equivalents | $17,247 | 27 |
| Intel, published 2026-01-23, period FY2025 | ||
| Undesired Turnover Rate | 7.9% | 31 |
| Undesired Turnover Rate | 5.9% | 31 |
| Target Global Renewable Electricity Use | 95% | 31 |
| Share-based compensation | 2.4 | 26 |
| Share-based compensation | 2,434 | 31 |
| SCIP Ireland penalty charge | 755 | 26 |
| Restructuring and other charges | 2,191 | 31 |
| Remaining unfunded contribution Arizona SCIP | 5.2 | 26 |
| R&D expenses | 13.8 | 26 |
| R&D expenses | 16.5 | 26 |
| R&D expenses | 16.0 | 26 |
| R&D Expenses | 13.8 billion | 31 |
| R&D Expenses | 16.5 billion | 31 |
| R&D Expenses | 16.0 billion | 31 |
| Property, plant and equipment impairment charges | 494 | 26 |
| Property, plant and equipment impairment | 2.3 | 26 |
| Present value of lease payments | 473 | 26 |
| Operating leased assets | 421 | 26 |
| Operating lease payments | 422 | 26 |
| Operating lease expense | 212 | 26 |
| Operating income (loss) | 93 | 31 |
| Non-marketable equity investments | 8.0 billion | 26 |
| Net revenue | 52,853 | 31 |
| Marketable equity investments | 484 | 26 |
| Investment hedges fair value change | less than 100 | 26 |
| International revenue percentage | 70% | 26 |
| Interest rate sensitivity impact on annual interest expense prior year | 120 | 26 |
| Interest rate sensitivity impact on annual interest expense | 97 | 26 |
| Fixed income investments | 212 | 26 |
| Finance lease payments | 133 | 26 |
| Finance lease assets | 453 | 26 |
| Equity securities | 259 | 26 |
| Equity market decline sensitivity 45% | 218 | 26 |
| Currency exchange risk impact prior year | 54 | 26 |
| Currency exchange risk impact less than | 38 | 26 |
| Commitments for capital expenditures | 12.8 | 26 |
| China revenue percentage | 24% | 26 |
| Cash and cash equivalents | 15 | 26 |
| Assets measured by fair value hierarchy | 471 | 26 |
| Assets measured at net asset value | 1,712 | 26 |
| Accrued liabilities for legal proceedings | 1.0 | 26 |
| Accelerated depreciation charges | 456 | 26 |
| Accelerated depreciation | 992 | 26 |
| Intel, published 2026-01-22, period 2025-Q4 | ||
| Gross margin (Non-GAAP) | 37.9% | 25 |
| Gross margin (GAAP) | 36.1% | 25 |
| Cash from operations | $4,288 | 25 |
| Intel, published 2025-07-24, period 2025-Q2 | ||
| Total debt | $50,757 | 21 |
| Total cash and short-term investments | $21,206 | 21 |
| Short-term investments | $11,563 | 21 |
| Non-GAAP operating expenses | 17 billion (2025 target); 16 billion (2026 target) | 22 |
| Gross capital expenditures | 18 billion | 22 |
| Cash from operations | 2.1 billion | 22 |
| Cash and cash equivalents | $9,643 | 21 |
| Adjusted free cash flow | (1.050) billion | 22 |
| Intel, published 2025-04-24, period 2025-Q1 | ||
| Non-GAAP operating expenses | approximately $16 billion | 19 |
| Non-GAAP operating expenses | approximately $17 billion | 19 |
| Net capital expenditures | approximately $8 billion to $11 billion | 19 |
| Gross capital expenditures | $18 billion | 19 |
| Adjusted free cash flow | $(3,680) | 19 |
| Adjusted free cash flow | $(6,178) | 19 |
| Intel, published 2025-01-31, period FY2024 | ||
| Owned facilities | 63 (Square Feet in Millions) | 18 |
| Non-marketable equity securities carrying amount | $4.5 billion | 18 |
| Marketable equity securities fair value | $0.8 billion | 18 |
| Leased facilities | 7 (Square Feet in Millions) | 18 |
| Credit facilities | $15.0 billion | 18 |
| Commercial paper program | $10.0 billion | 18 |
| Three largest customers revenue | 45 (USD %) | 18 |
| Three largest customers revenue | 40 (USD %) | 18 |
| Three largest customers revenue | 42 (USD %) | 18 |
| R&D expenses | 16.5 billion | 18 |
| R&D expenses | 16.0 billion | 18 |
| R&D expenses | 17.5 billion | 18 |
| Ireland SCIP penalty charge | 755 million | 18 |
| International revenue percentage | 76 | 18 |
| China revenue contribution | 29 (USD %) | 18 |
| Intel, published 2025-01-30, period 2024-Q4 | ||
| Operating Cash Flow | $3.2 billion | 17 |
| Operating Cash Flow Full Year | $8.3 billion | 17 |
| ISVs Optimization Partners | more than 200 | 17 |
| Features Optimized | more than 400 | 17 |
| Dividends Paid | $1.6 billion | 17 |
| CHIPS Act Received | $1.1 billion | 17 |
| CHIPS Act Received January | $1.1 billion | 17 |
| CHIPS Act Funding | up to $7.86 billion | 17 |
| AI PCs Expected by End of | more than 100 million | 17 |
| Intel, published 2024-11-01, period 2024-Q3 | ||
| Total debt | 50,236 | 16 |
| Total cash and short-term investments | 24,086 | 16 |
| Short-term investments | 15,301 | 16 |
| Cash and cash equivalents | 8,785 | 16 |
| Intel, published 2024-10-31, period 2024-Q3 | ||
| Net cash used for investing activities | (14,492) | 15 |
| Net cash provided by operating activities | 5,123 | 15 |
| Net cash provided by financing activities | 11,075 | 15 |
| Dividend payments | $0.5 billion | 15 |
| Cash from operations | $4.1 billion | 15 |
| Adjusted free cash flow | $(2,702) | 15 |
| Adjusted free cash flow | $943 | 15 |
| Intel, published 2024-08-02, period 2024-Q2 | ||
| Adjusted free cash flow | $1,977 | 14 |
| Intel, published 2024-08-01, period 2024-Q2 | ||
| Total stockholders' equity | 120,434 | 13 |
| Total debt | 53,029 | 13 |
| Short-term investments | 17,986 | 13 |
| Property, plant, and equipment, net | 103,398 | 13 |
| Net cash provided by operating activities (6 months) | 1,069 | 13 |
| Intel Xeon processors in data centers | more than 130 million | 13 |
| Gross Capex (6 months) | 11,652 | 13 |
| Cash and cash equivalents | 11,287 | 13 |
| AI PCs on track to ship by year-end | more than 40 million | 13 |
| Intel, published 2024-04-26, period 2024-Q1 | ||
| Total debt | $52,450 | 12 |
| Total cash and short-term investments | $21,311 | 12 |
| Intel, published 2024-01-26, period FY2023 | ||
| VLSI litigation benefit | $1.2 billion | 10 |
| US total facilities | 40 (square feet in millions) | 10 |
| US owned facilities | 38 (square feet in millions) | 10 |
| US leased facilities | 2 (square feet in millions) | 10 |
| Tower acquisition termination fee | $353 million | 10 |
| Total facilities | 73 (square feet in millions) | 10 |
| Share repurchase remaining available | $7.2 billion | 10 |
| Share repurchase authorization | $110.0 billion | 10 |
| sale of equity investments | $273 million | 10 |
| sale of equity investments | $4,946 million | 10 |
| sale of equity investments | $2,263 million | 10 |
| registered common stock holders | approximately 97,000 | 10 |
| portfolio companies initial fair value | $243 million | 10 |
| portfolio companies initial fair value | $278 million | 10 |
| portfolio companies initial fair value | $447 million | 10 |
| Owned facilities | 66 (square feet in millions) | 10 |
| other countries total facilities | 33 (square feet in millions) | 10 |
| other countries owned facilities | 28 (square feet in millions) | 10 |
| other countries leased facilities | 5 (square feet in millions) | 10 |
| observable price adjustments | $17 million | 10 |
| observable price adjustments | $299 million | 10 |
| observable price adjustments | $750 million | 10 |
| non-marketable equity securities | $4.6 billion | 10 |
| NAND memory business divestiture gain | $1.0 billion | 10 |
| McAfee special dividend | $1.1 billion | 10 |
| McAfee partial sale | $228 million | 10 |
| McAfee gain | $4.6 billion | 10 |
| McAfee dividends | $1.3 billion | 10 |
| McAfee cash received | $4.6 billion | 10 |
| marketable equity securities | $1.2 billion | 10 |
| mark to market adjustments | $(36) million | 10 |
| mark to market adjustments | $(787) million | 10 |
| mark to market adjustments | $(130) million | 10 |
| Leased facilities | 7 (square feet in millions) | 10 |
| interest rate portfolio impact | less than $100 million | 10 |
| interest and other net | $629 million | 10 |
| interest and other net | $1,166 million | 10 |
| interest and other net | $(482) million | 10 |
| impairment charges | $(214) million | 10 |
| impairment charges | $(190) million | 10 |
| impairment charges | $(154) million | 10 |
| gains losses on equity investments net | $40 million | 10 |
| gains losses on equity investments net | $4,268 million | 10 |
| gains losses on equity investments net | $2,729 million | 10 |
| equity securities decline 35 percent | $418 million | 10 |
| equity securities decline | $670 million | 10 |
| EC imposed fine | $401 million | 10 |
| currency adverse impact | less than $53 million | 10 |
| currency adverse impact | less than $64 million | 10 |
| Beijing Unisoc observable price adjustments | $471 million | 10 |
| Beijing Unisoc Investment | $1.1 billion | 10 |
| Annual interest expense increase | approximately $120 million | 10 |
| Annual interest expense increase | approximately $120 million | 10 |
| Intel, published 2024-01-25, period 2023-Q4 | ||
| OpenVINO adoption growth | 60% sequentially | 9 |
| Network and Edge revenue YoY | down 24% | 9 |
| Network and Edge revenue | $1.5 billion | 9 |
| Mobileye revenue YoY | up 13% | 9 |
| Mobileye revenue | $637 million | 9 |
| Intel Foundry Services revenue YoY | up 63% | 9 |
| Intel Foundry Services revenue | $291 million | 9 |
| Dividends paid full year | $3.1 billion | 9 |
| Dividends paid Q4 | $0.5 billion | 9 |
| Data Center and AI revenue YoY | down 10% | 9 |
| Data Center and AI revenue | $4.0 billion | 9 |
| Client Computing Group revenue YoY | up 33% | 9 |
| Client Computing Group revenue | $8.8 billion | 9 |
| Cash from operations full year | $11.5 billion | 9 |
| Cash from operations Q4 | $4.6 billion | 9 |
| Intel, published 2023-10-27, period 2023-Q3 | ||
| Total Debt | $48,879 million | 8 |
| Total Cash and Investments | $25,088 million | 8 |
| NEX Revenue | $1.5 billion | 8 |
| NEX Operating Income | $17 million | 8 |
| Mobileye Revenue | $530 million | 8 |
| Mobileye Operating Income | $170 million | 8 |
| IFS Revenue | $311 million | 8 |
| IFS Operating Loss | $(86) million | 8 |
| DCAI Revenue | $3.8 billion | 8 |
| DCAI Operating Income | $71 million | 8 |
| CCG Revenue | $9.9 billion | 8 |
| CCG Operating Income | $2,073 million | 8 |
| Intel, published 2023-10-26, period 2023-Q3 | ||
| Operating Cash Flow (Q3) | $5.8 billion | 7 |
| Operating Cash Flow (9M) | $6,847 | 7 |
| Mobileye Revenue Growth | up 18% | 7 |
| Intel Foundry Services Revenue Growth | up 299% | 7 |
| Dividends Paid (Q3) | $0.5 billion | 7 |
| Capital Expenditures (9M) | $(19,054) | 7 |
| Adjusted Free Cash Flow (Q3) | $943 | 7 |
| Intel, published 2023-07-28, period 2023-Q2 | ||
| Total debt | 49,046 | 6 |
| Total cash and investments | 24,321 | 6 |
| Short-term investments | 15,908 | 6 |
| Cash and cash equivalents | 8,349 | 6 |
| Intel, published 2023-07-27, period 2023-Q2 | ||
| Total debt | $49,046 | 5 |
| Short-term investments | $15,908 | 5 |
| Property, plant and equipment, net | $90,945 | 5 |
| Cash and cash equivalents | $8,349 | 5 |
| Intel, published 2023-04-28, period 2023-Q1 | ||
| Total Debt | $50,273 million | 4 |
| Total Cash and Investments | $27,598 million | 4 |
| NEX Revenue | $1.5 billion | 4 |
| NEX Operating Loss | $(300) million | 4 |
| Mobileye Revenue | $458 million | 4 |
| Mobileye Operating Income | $123 million | 4 |
| IFS Revenue | $118 million | 4 |
| IFS Operating Loss | $(140) million | 4 |
| DCAI Revenue | $3.7 billion | 4 |
| DCAI Operating Loss | $(518) million | 4 |
| CCG Revenue | $4.8 billion | 4 |
| CCG Operating Income | $520 million | 4 |
Intel Development
How Intel has developed since 2023: one paragraph per period on revenue, earnings, cash flow and drivers, most recent period first, grouped by year. NadirAlpha methodology
FY2026: Intel
Intel recorded revenue of USD 13,577 million in Q1 2026, up 7% year-over-year 27, and USD 16,128 million in Q2 2026, which the company described as the strongest revenue growth in more than fifteen years 29. The Data Center and AI segment was the primary growth driver, with revenue up 22% in Q1 27 and 59% in Q2 29, supported by higher server average selling prices and increased AI infrastructure demand. GAAP net results were weighed down by significant non-cash charges: a net loss of USD 3,728 million in Q1 was primarily attributable to a $3.9 billion Mobileye goodwill impairment 28, while a net loss of USD 11,033 million in Q2 reflected a $12.5 billion fair value loss on Escrowed Shares 30. Non-GAAP adjusted EPS was 0.29 in Q1 and 0.42 in Q2 27 29. Intel completed the $14.2 billion acquisition of Apollo's 49% minority interest in the Ireland SCIP manufacturing facility in Q2 2026, bringing net debt to USD 37,663 million 30.
FY2025: Intel
Intel reported full-year 2025 revenue of 52,853 million, broadly flat year-over-year, as a $794 million increase in Data Center and AI segment revenue was largely offset by lower Client Computing Group sales 31. The GAAP operating loss narrowed to 2,214 million compared to $11.7 billion in 2024, primarily due to lower asset impairments and accelerated depreciation charges versus the prior year 31. Net loss attributable to Intel was 267 million against a net loss of $18.8 billion in 2024, with a $5.6 billion pretax gain on the divestiture of a 51% interest in Altera contributing to the improvement 31. Intel ramped its Intel 18A process technology to high-volume manufacturing and introduced Intel Core Ultra Series 3 processors, the first client products built on that node, while securing strategic equity investments of $5.0 billion from NVIDIA and $2.0 billion from SoftBank Group 31. Intel also executed a 15% core workforce reduction under its 2025 Restructuring Plan and cancelled or scaled back planned manufacturing expansions in Germany, Poland, and Ohio to align capital deployment with market demand 31.
FY2024: Intel
Intel's FY2024 consolidated revenue declined 2% year-over-year to $53.1 billion, while the company recorded a full-year GAAP net loss of $18.8 billion driven primarily by $15.9 billion in impairment charges and $2.8 billion in restructuring charges concentrated in Q3 2024, including a $9.9 billion valuation allowance against U.S. deferred tax assets, $3.1 billion in Intel 7 manufacturing asset impairments, and $2.9 billion in Mobileye-related goodwill impairments 15 17 18. Full-year non-GAAP EPS was $(0.13) and free cash flow was $(15.7) billion against $23.9 billion in capital expenditures 17 125. Intel announced a $10 billion cost reduction plan in Q2 2024 targeting more than 15% headcount reduction and suspended its quarterly dividend starting Q4 2024 to prioritize liquidity 13 16. Intel signed a definitive agreement for up to $7.86 billion in direct CHIPS Act funding and announced plans to establish Intel Foundry as an independent subsidiary 15 17. In December 2024, the CEO retired after less than four years in the role and the company appointed interim co-CEOs while commencing a search for a permanent replacement 18.
FY2023: Intel
Intel's full-year 2023 revenue declined 14% year over year to $54.2 billion, with GAAP operating income of $93 million and net income of $1.7 billion, as demand weakness and customer inventory reductions weighed heavily on CCG, DCAI, and NEX through the first half of the year 117. The pace of year-over-year revenue decline moderated progressively from 36% in Q1 3 to a 10% year-over-year increase in Q4 9, reflecting gradual inventory normalization across end markets. Full-year non-GAAP adjusted EPS was $1.05, a figure supported in part by approximately $4.1 billion in reduced depreciation expense following an extension of estimated machinery useful life from five to eight years effective January 2023, a one-time accounting change, not an operational improvement 4. Capital expenditures of $25.8 billion for manufacturing expansion drove free cash flow to negative $14.3 billion, with Intel issuing $11.0 billion in senior notes in Q1 to fund working capital and capital requirements 117 4. Over the course of 2023, Intel advanced Intel 4 into high-volume manufacturing, grew IFS external design wins to four on Intel 18A, announced the planned separation of PSG, and terminated the Tower Semiconductor acquisition agreement 7 8 9.
Glossary
- Revenue: Revenue from contracts with customers, net of sales deductions, as the company itself reports it; not total output, gross revenue, GMV or order intake.
- Op. income: The operating line of the income statement; EBIT only as a marked fallback, never pre-tax or ordinary income.
- Op. income (adj.): Adjusted operating income, verbatim and company-defined (non-GAAP), never derived.
- Net income: Net income attributable to the shareholders of the parent, after discontinued operations; not the result including minority interests, not comprehensive income.
- EPS: Diluted earnings per share attributable to the shareholders of the parent; a printed figure always beats a calculated one, calculated values are marked.
- EPS adj.: Adjusted earnings per share, verbatim and company-defined (non-GAAP).
- FCF: Free cash flow = operating cash flow minus capital expenditure on property, plant and equipment; the company's own free cash flow figure is shown separately.
- OCF: Cash flow from operating activities as reported; IFRS companies may show interest paid in financing cash flow, so the figure is not always comparable.
- Cash: Cash and cash equivalents, without securities unless the company reports them as part of the position.
- Net Debt: Net debt = financial debt excluding lease liabilities minus cash at the same reporting date; the company's own net position may differ.
- *: derived, the formula is in the hover
- ≈: calculated, approximation
- ~: uncertain; the value stays visible, verdicts do not use it
- °: repaired by a targeted query against the document, or curated with documentary evidence
- EBIT: EBIT as a fallback: the income statement carries no operating line
- basic: basic earnings per share as a fallback when diluted is missing
Sources: quarterly reports, annual reports and investor relations documents
All original documents NadirAlpha used for this report on Intel stock: quarterly and annual reports, earnings releases and investor relations documents, sorted by publication, the document type is the link. NadirAlpha methodology
53 documents · 2016 to 2026 · SEC EDGAR (USA)
Older sources (+22)
| # | Document type | Published |
|---|---|---|
| #201 | 10-Q quarterly report | 2016-05-02 |
| #202 | 10-Q quarterly report | 2016-08-01 |
| #203 | 10-Q quarterly report | 2016-10-31 |
| #207 | 10-K annual report | 2017-02-17 |
| #204 | 10-Q quarterly report | 2017-04-27 |
| #205 | 10-Q quarterly report | 2017-07-27 |
| #206 | 10-Q quarterly report | 2017-10-26 |
| #210 | 10-Q quarterly report | 2018-02-16 |
| #211 | 10-K annual report | 2018-02-16 |
| #208 | 10-Q quarterly report | 2018-04-27 |
| #209 | 10-Q quarterly report | 2018-07-27 |
| #214 | 10-Q quarterly report | 2019-02-01 |
| #215 | 10-K annual report | 2019-02-01 |
| #212 | 10-Q quarterly report | 2019-04-26 |
| #213 | 10-Q quarterly report | 2019-07-26 |
| #219 | 10-K annual report | 2020-01-24 |
| #216 | 10-Q quarterly report | 2020-04-24 |
| #218 | 10-Q quarterly report | 2020-04-24 |
| #217 | 10-Q quarterly report | 2020-07-24 |
| #220 | 10-Q quarterly report | 2021-04-23 |
| #221 | 10-Q quarterly report | 2021-07-23 |
| #222 | 10-Q quarterly report | 2021-10-22 |
Intel Stock FAQ
Which additional key figures does Intel report?
As reported for Q2 2026: Total debt, Short-term investments, Ireland SCIP repurchase cash consideration, Cash from operations (Q2), Adjusted free cash flow (Q2). The chapter Reported KPIs lists every value with its source. Revenue is broken down by Total Intel Products, Accelerated Computing Systems and Graphics, CCPG, Altera.
Does Intel pay a dividend?
The filings report on the dividend; most recent entry: dividends paid $1.6 billion (2024-Q4) (as reported, no assessment of our own). Details with source links are in the report chapters.
Where can I find the official investor relations documents of Intel?
NadirAlpha links all 53 original filings used (SEC filings) in the sources chapter: earnings release, quarterly report, annual report, each with type, publication date and a direct link; every figure in the report carries a source number.