Ikashi Screener(USA)

INTEL CORP

INTC · CIK 0000050863 · Nasdaq · Technology (Semiconductors & Related Devices)

Overview — INTEL CORP

Revenue (TTM)
$57.03B
Net Income (TTM)
-$11.67B
Total Assets
$202.44B
Total Debt
$48.55B

Pros

    Cons

    • Negative return on equity (TTM) — the company is unprofitable
    • Negative free cash flow
    • Revenue has declined over the last 5 years

    Chart

    346087114141Volume

    Revenue & Net Income

    RevenueNet Income
    025B50B75B100B2016201720182019202020212022202320242025TTM

    Peers

    Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    NVDA NVIDIA CORP$5128.00B$302.97B$192.88B63.7%84.2%0.14
    AAPL Apple Inc.$5107.53B$466.82B$128.93B27.6%119.9%0.66
    MSFT MICROSOFT CORP$3916.98B$346.44B$142.63B41.2%30.3%0.07
    GOOGL Alphabet Inc.$3469.37B$471.10B$235.69B50.0%34.8%0.18
    AMD ADVANCED MICRO DEVICES INC$921.81B$41.30B$6.43B15.6%9.6%0.05
    INTC INTEL CORP$460.21B$57.03B-$11.67B-20.5%-11.3%0.47
    ORCL ORACLE CORP$416.40B$71.78B$19.14B26.7%28.5%—
    CRM Salesforce, Inc.$190.41B$43.94B$9.66B22.0%25.2%1.02
    ADBE ADOBE INC.$96.35B$25.97B$7.28B28.0%61.9%—
    META Meta Platforms, Inc.—$241.61B$75.25B31.1%27.6%0.30
    V VISA INC.—$43.03B$22.24B51.7%62.4%0.67
    MA Mastercard Inc—$36.29B$16.96B46.7%251.1%3.54
    GE GENERAL ELECTRIC CO—$52.58B$9.13B17.4%51.4%1.09

    Quarterly results

    Line itemOct 22Apr 23Jul 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26
    Revenue$15.34B$11.71B$12.95B$14.16B$12.72B$12.83B$13.28B$12.67B$12.86B$13.65B$13.58B$16.13B
    Net Income$1.02B-$2.77B$1.48B$310.00M-$437.00M-$1.65B-$16.99B-$887.00M-$3.02B$4.27B-$4.28B-$11.03B
    Operating Cash Flow—-$1.78B——-$1.22B——$813.00M——$1.10B—

    Profit & Loss

    Line item2016201720182019202020212022202320242025TTM
    Revenue$59.39B$62.76B$70.85B$71.97B$77.87B$79.02B$63.05B$54.23B$53.10B$52.85B$57.03B
    Net Income$10.32B$9.60B$21.05B$21.05B$20.90B$19.87B$8.02B$1.69B-$19.23B-$267.00M-$11.67B

    Balance Sheet

    Line item2016201720182019202020212022202320242025TTM
    Total Assets$113.33B$123.25B$127.96B$136.52B$153.09B$168.41B$182.10B$191.57B$196.49B$211.43B$202.44B
    Total Liabilities———————————
    Total Equity$66.23B$69.65B$74.56B$77.50B$81.07B$95.39B$103.29B$109.97B$105.03B$126.36B$103.14B
    Total Debt$20.65B$25.04B$25.10B$25.31B$33.90B$33.51B$37.68B$46.98B$46.28B$44.09B$48.55B
    Shares Outstanding4,728,000,0004,668,000,0004,497,000,0004,277,000,0004,063,000,0004,072,000,0004,137,000,0004,228,000,0004,330,000,0004,995,000,0005,044,000,000

    Cash Flow

    Line item2016201720182019202020212022202320242025TTM
    Operating Cash Flow—$22.11B$29.43B$33.15B$35.86B$29.99B$15.43B$11.47B$8.29B$9.70B$9.98B
    Capex$9.63B$11.78B$15.18B$16.21B$14.26B$18.73B$24.84B$25.75B$23.94B$14.65B$13.10B

    Ratios

    Profitability

    Ratio2016201720182019202020212022202320242025TTM
    Net margin17.4%15.3%29.7%29.2%26.8%25.1%12.7%3.1%-36.2%-0.5%-20.5%
    Return on equity15.6%13.8%28.2%27.2%25.8%20.8%7.8%1.5%-18.3%-0.2%-11.3%
    Return on assets9.1%7.8%16.5%15.4%13.7%11.8%4.4%0.9%-9.8%-0.1%-5.8%
    Return on capital employed (ROCE)14.1%17.1%20.9%19.3%18.4%13.8%1.6%0.1%-7.3%-1.2%-0.0%
    Debt / Equity0.310.360.340.330.420.350.360.430.440.350.47
    FCF margin—16.5%20.1%23.5%27.7%14.2%-14.9%-26.3%-29.5%-9.4%-5.5%

    Working capital

    Ratio2016201720182019202020212022202320242025TTM
    Debtor days29d33d35d39d32d44d24d23d24d27d26d
    Inventory days87d108d98d107d90d112d133d125d125d123d130d
    Payable days39d45d51d51d59d60d97d96d128d105d91d
    Cash conversion cycle77d95d81d95d62d96d61d52d20d45d65d
    Working capital days93d70d63d45d105d144d106d102d80d222d138d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    TAN LIP BUCEO8/11/2026Purchase105,263$95.00
    Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry7/30/2026Option exercise33,007—
    Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry7/30/2026Tax withholding14,738$90.04
    Zinsner DavidEVP, CFO6/1/2026Option exercise37,015—
    Zinsner DavidEVP, CFO6/1/2026Tax withholding18,353$109.82
    Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundry5/29/2026Sale21,024$118.28
    Goldsmith Andrea JoDirector5/7/2026Option exercise12,552—
    Yeary Frank DDirector5/7/2026Option exercise12,552—
    Yeary Frank DDirector5/7/2026Option exercise14,059—
    WEISLER DION JDirector5/7/2026Option exercise12,552—

    Documents