INTC financials: income statement, balance sheet, cash flow

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Financial statements

as filed, in US dollars

Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.

Income statement, quarterly, newest period first.
Line item	Q2 FY262026-06-27	Q1 FY262026-03-28	Q4 FY252025-12-27	Q3 FY252025-09-27	Q2 FY252025-06-28	Q1 FY252025-03-29	Q4 FY242024-12-28	Q3 FY242024-09-28
Revenue	$16.13B	$13.58B	$13.67B	$13.65B	$12.86B	$12.67B	$14.26B	$13.28B
Cost of revenue	$9.62B	$8.23B	$8.73B	$8.44B	$9.32B	$8.00B	$8.68B	$11.29B
Gross profit	$6.51B	$5.35B	$4.94B	$5.22B	$3.54B	$4.67B	$5.58B	$2.00B
Gross margin	40.4%	39.4%	36.1%	38.2%	27.5%	36.9%	39.2%	15.0%
Research and development	$3.37B	$3.38B	$3.22B	$3.23B	$3.68B	$3.64B	$3.88B	$4.05B
Selling, general and administrative	$1.18B	$1.04B	$1.17B	$1.13B	$1.14B	$1.18B	$1.24B	$1.38B
Operating expenses	$4.71B	$8.48B	$4.36B	$4.54B	$6.72B	$4.97B	$5.17B	$11.05B
Operating income	$1.80B	−$3.14B	$580.00M	$683.00M	−$3.18B	−$301.00M	$412.00M	−$9.06B
Operating margin	11.1%	-23.1%	4.2%	5.0%	-24.7%	-2.4%	2.9%	-68.2%
EBITDA	$5.19B	$4.07B	$3.58B	$3.85B	$1.73B	$2.53B	$3.12B	$177.00M
Interest income	$334.00M	$333.00M	$0	—	$210.00M	$245.00M	$0	—
Interest expense	−$321.00M	−$264.00M	$0	—	−$227.00M	−$299.00M	$0	—
Income before taxes	−$10.82B	−$3.95B	$338.00M	$4.57B	−$2.77B	−$586.00M	$599.00M	−$9.09B
Income taxes	$29.00M	$335.00M	$671.00M	$304.00M	$255.00M	$301.00M	$752.00M	$7.90B
Net income	−$10.85B	−$4.28B	−$333.00M	$4.27B	−$3.02B	−$887.00M	−$153.00M	−$16.99B
Net margin	-67.3%	-31.5%	-2.4%	31.3%	-23.5%	-7.0%	-1.1%	-127.9%
EPS, basic	−$2.16	−$0.73	−$0.12	$0.90	−$0.67	−$0.19	−$0.03	−$3.88
EPS, diluted	−$2.16	−$0.73	−$0.12	$0.90	−$0.67	−$0.19	−$0.03	−$3.88
Diluted shares	5.10B	5.08B	4.88B	4.53B	4.37B	4.34B	4.32B	4.29B

Figures describe Intel shares, not any token. As of Jul 24, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.

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Financial statements