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INTC • CIK 0000050863
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $54,228,000 | $53,101,000 | $52,853,000 | $57,032,000 |
| Cost of Goods and Services Sold | $32,517,000 | $35,756,000 | $34,478,000 | $35,015,000 |
| Gross Profit | $21,711,000 | $17,345,000 | $18,375,000 | $22,017,000 |
| Research and Development Expense | $16,046,000 | $16,546,000 | $13,774,000 | $13,193,000 |
| Selling, General and Administrative Expense | $5,634,000 | $5,507,000 | $4,624,000 | $4,516,000 |
| Restructuring, Settlement and Impairment Provisions | $-62,000 | $6,970,000 | $2,191,000 | $4,385,000 |
| Operating Expenses | $21,618,000 | $29,023,000 | $20,589,000 | $22,094,000 |
| Operating Income (Loss) | $93,000 | $-11,678,000 | $-2,214,000 | $-77,000 |
| Nonoperating Income (Expense) | $629,000 | $226,000 | $3,257,000 | $-9,789,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $762,000 | $-11,210,000 | $1,557,000 | $-9,853,000 |
| Income Tax Expense (Benefit) | $-913,000 | $8,023,000 | $1,531,000 | $1,339,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,675,000 | $-19,233,000 | $26,000 | $-11,192,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-14,000 | $-477,000 | $293,000 | $97,000 |
| Net Income (Loss) Attributable to Parent | $1,689,000 | $-18,756,000 | $-267,000 | $-11,289,000 |
| Weighted Average Number of Shares Outstanding, Basic | 4,190,000,000 | 4,280,000,000 | 4,530,000,000 | 5,282,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,212,000,000 | 4,280,000,000 | 4,530,000,000 | 5,282,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $14,265,000 | $12,874,000 |
| Debt Securities, Available-for-sale, Current | $17,955,000 | $13,813,000 | $23,151,000 | $16,853,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $96,647,000 | $107,919,000 | $105,414,000 | $105,741,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,402,000 | $3,478,000 | $3,839,000 | $4,033,000 |
| Inventory, Net | $11,127,000 | $12,198,000 | $11,618,000 | $12,492,000 |
| Goodwill | $27,591,000 | $24,693,000 | $23,912,000 | $20,465,000 |
| Intangible Assets, Net (Excluding Goodwill) | $4,589,000 | $3,691,000 | $2,772,000 | $2,545,000 |
| Other Assets, Current | $3,706,000 | $9,586,000 | $10,815,000 | $10,961,000 |
| Other Assets, Noncurrent | $13,647,000 | $7,475,000 | $7,131,000 | $8,065,000 |
| Assets, Current | $43,269,000 | $47,324,000 | $63,688,000 | $57,213,000 |
| Assets | $191,572,000 | $196,485,000 | $211,429,000 | $202,439,000 |
| Long-term Debt, Excluding Current Maturities | $46,978,000 | $46,282,000 | $44,086,000 | $48,549,000 |
| Other Liabilities, Noncurrent | $6,576,000 | $9,505,000 | $9,408,000 | $15,077,000 |
| Debt, Current | $2,288,000 | $3,729,000 | $2,499,000 | $1,988,000 |
| Accounts Payable, Current | $8,578,000 | $12,556,000 | $9,882,000 | $8,756,000 |
| Employee-related Liabilities, Current | $3,655,000 | $3,343,000 | $3,990,000 | $3,748,000 |
| Accrued Income Taxes, Current | $1,107,000 | $1,756,000 | $604,000 | $604,000 |
| Other Liabilities, Current | $12,425,000 | $14,282,000 | $14,600,000 | $21,178,000 |
| Liabilities, Current | $28,053,000 | $35,666,000 | $31,575,000 | $35,670,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $36,649,000 | $50,949,000 | $65,185,000 | $53,780,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-215,000 | $-711,000 | $113,000 | $-80,000 |
| Retained Earnings (Accumulated Deficit) | $69,156,000 | $49,032,000 | $48,983,000 | $33,842,000 |
| Stockholders' Equity Attributable to Parent | $105,590,000 | $99,270,000 | $114,281,000 | $87,542,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,375,000 | $5,762,000 | $12,079,000 | $15,601,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $109,965,000 | $105,032,000 | $126,360,000 | $103,143,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 4,228,000,000 | 4,330,000,000 | 4,994,000,000 | 5,043,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,079,000 | $8,249,000 | $14,712,000 | $14,712,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,065,000 | $1,170,000 | $6,463,000 | $3,904,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,675,000 | $-19,233,000 | $26,000 | $-11,192,000 |
| Net Cash Provided by (Used in) Operating Activities | $11,471,000 | $8,288,000 | $9,697,000 | $14,936,000 |
| Payments to Acquire Property, Plant, and Equipment | $25,750,000 | $23,944,000 | $14,646,000 | $12,105,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $82,000 | — | — |
| Payments to Acquire Debt Securities, Available-for-sale | $44,414,000 | $37,940,000 | $24,319,000 | $31,326,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $44,077,000 | $41,463,000 | $15,387,000 | $24,448,000 |
| Payments to Acquire Other Investments | $399,000 | — | — | $399,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $472,000 | $1,047,000 | $671,000 | $671,000 |
| Proceeds from Divestiture of Businesses | $0 | $0 | $6,157,000 | $4,222,000 |
| Payments for (Proceeds from) Other Investing Activities | $-962,000 | $736,000 | $-352,000 | $676,000 |
| Net Cash Provided by (Used in) Investing Activities | $-24,041,000 | $-18,256,000 | $-14,821,000 | $-13,485,000 |
| Proceeds from Issuance of Commercial Paper | $0 | $7,349,000 | $3,493,000 | $0 |
| Repayments of Commercial Paper | $3,944,000 | $7,349,000 | $3,493,000 | $1,997,000 |
| Finance Lease, Principal Payments | $96,000 | — | — | — |
| Proceeds from Noncontrolling Interests | $1,511,000 | $12,714,000 | $5,108,000 | $6,952,000 |
| Proceeds from Issuance Initial Public Offering | $2,959,000 | $0 | $921,000 | $921,000 |
| Proceeds from Issuance of Long-term Debt | $11,391,000 | $2,975,000 | $0 | $13,000,000 |
| Repayments of Long-term Debt | $423,000 | $2,288,000 | $3,750,000 | $11,250,000 |
| Proceeds from Stock Plans | $1,042,000 | $987,000 | $771,000 | $707,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $631,000 | $423,000 | $859,000 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |
| Payments of Ordinary Dividends, Common Stock | $3,088,000 | $1,599,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-847,000 | $158,000 | $-720,000 | $112,000 |
| Net Cash Provided by (Used in) Financing Activities | $8,505,000 | $11,138,000 | $11,587,000 | $2,453,000 |
| Capital Expenditures Incurred but Not yet Paid | $4,804,000 | $8,125,000 | $4,952,000 | $2,945,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $613,000 | $987,000 | $1,106,000 | $1,123,000 |
| Depreciation | $7,847,000 | $9,951,000 | $10,757,000 | $11,435,000 |
| Share-based Payment Arrangement, Noncash Expense | $3,229,000 | $3,410,000 | $2,434,000 | $2,393,000 |
| Restructuring Charges | $-424,000 | $3,491,000 | $476,000 | $4,061,000 |
| Amortization of Intangible Assets | $1,755,000 | $1,428,000 | $949,000 | $944,000 |
| Increase (Decrease) in Equity Securities, FV-NI | $42,000 | $246,000 | $514,000 | $514,000 |
| Unrealized Gain (Loss) on Derivatives | — | — | $-1,796,000 | $-15,415,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | $0 | $5,323,000 | $5,323,000 |
| Deferred Income Taxes and Tax Credits | — | $6,132,000 | $328,000 | $195,000 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $9,796,000 | $27,521,000 | $9,671,000 | $26,128,000 |
| Increase (Decrease) in Accounts Receivable | $-731,000 | $75,000 | $449,000 | $1,674,000 |
| Increase (Decrease) in Inventories | $-2,097,000 | $1,105,000 | $138,000 | $1,111,000 |
| Increase (Decrease) in Accounts Payable | $-801,000 | $634,000 | $297,000 | $493,000 |
| Increase (Decrease) in Employee Related Liabilities | $-614,000 | $-218,000 | $788,000 | $-606,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-3,531,000 | $-356,000 | $-995,000 | $-134,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $451,000 | $-2,223,000 | $1,250,000 | $145,000 |