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US STOCKS · SEC COMPANY PROFILE

INTC

Intel

INTEL CORP · Nasdaq

Intel develops processors and computing platforms and operates semiconductor manufacturing and foundry services.

Visit Intel’s official website
Latest 10-Q
WN ESTIMATE · RESETS AT 00:00 UTC≈ $163.21M / DAYEstimated revenue pace so far today$111,166,708.35

Reported revenue spread evenly through elapsed UTC time. Refresh does not restart it; it resets at midnight UTC.

PUT THE NUMBERS IN CONTEXT

For every $100 of reported revenue

2025-12-28–2026-06-27 · ratios from the same reported period

-$49.69Net loss
$27.27Operating cash flow
$20.84Capital spending

Profit includes accounting items that may not involve cash today. Operating cash flow measures cash from operations; capital spending covers the reported investment measure. These ratios help compare scale, but industry, seasonality and one-time items still matter. They are not a breakdown that adds to $100.

REVENUE MIX

Business lines & intercompany deduction

Reported period · ended 2026-06-27
Intel Products94.0% of revenue
$27.92BReported period revenue component
Intel Foundry37.7% of revenue
$11.19BReported period revenue component
Other4.5% of revenue
$1.33BReported period revenue component
Intersegment elimination-36.1% of revenue
-$10.73BReported period revenue component

Revenue is an accounting flow, not cash collected. Reported profits and cash flow can include one-time items. Revenue components include the displayed deduction; gross business amounts can exceed net consolidated revenue before reconciliation. Segment shares are calculated from consolidated revenue for the same period.

MARKET PRICE

INTC stock price

1H default · provider data

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WORLD NUMBERS ASSESSMENT

Company Health Score

Expand for the score breakdown and outlook
Mixed overall healthCash, growth, profits and investment · review the assumptions below6/10View details
6 / 10

Mixed overall health

Our assessment of the reported financial position and the company-specific outlook.

1–3Strained4–6Mixed7–8Solid9–10Very strong

Higher means stronger overall financial health under this model. This is World Numbers’ subjective assessment, not an official rating or a prediction of the stock price. It does not establish that shares are good value.

Cash cushion6/10 · 25% weight

$12.87B cash and equivalents against $114.9B total liabilities. This excludes marketable investments.

Revenue growth8/10 · 20% weight

25.4% change in latest-quarter revenue from the comparable year-earlier quarter.

Profitability3/10 · 20% weight

-49.7% net margin for the reported 182-day period. One-time gains or charges can affect this measure.

Cash after investment8/10 · 20% weight

$1.91B operating cash flow after cash capital spending for the same reported period. This is a calculation, not all investing or financing activity.

Future outlook5/10 · 15% weight

Product and manufacturing improvements could support recovery; foundry losses, restructuring, financing and execution risks can weigh on results.

Looking ahead

Product and manufacturing improvements could support recovery; foundry losses, restructuring, financing and execution risks can weigh on results. This is a speculative editorial interpretation of the filing’s business and risk discussion, not quantified issuer guidance.

How we arrived at the score

Cash scores use cash ÷ liabilities: at least 0.5 scores 9, 0.25 scores 8, 0.1 scores 6; otherwise 4. Revenue growth scores: at least 30% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Net margin scores: at least 20% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Cash after investment ÷ revenue scores: at least 15% scores 9, 5% scores 8, non-negative scores 6; otherwise 3. Future outlook is an editorial score. The weighted result is 6.05, rounded to 6. These thresholds and weights are judgment choices, not statistically validated probabilities. The assessment uses data through 2026-06-27; it does not update each second.

SEC financial results & risk discussion Filed 2026-07-24 · verified 2026-10-08

Net loss

WN ESTIMATE · RESETS AT 00:00 UTCReported: -$14,761,000,000 · 2025-12-28–2026-06-27≈ -$81.1M / DAYEstimated pace so far today
-$55,240,928.53

Latest quarter: -$11.03B net loss · -68.4% net margin

Q1 2027 at this pace: -$7,299,395,604Reported total ÷ 182 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Operating cash flow

WN ESTIMATE · RESETS AT 00:00 UTCReported: $8,102,000,000 · 2025-12-28–2026-06-27≈ $44.52M / DAYEstimated pace so far today
$30,320,574.69

Reported cash flow from operations

Q1 2027 at this pace: $4,006,483,516Reported total ÷ 182 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Capital spending

WN ESTIMATE · RESETS AT 00:00 UTCReported: $6,192,000,000 · 2025-12-28–2026-06-27≈ $34.02M / DAYEstimated pace so far today
$23,172,673.22

Cash PP&E purchases only; separate financing payments for PP&E and manufacturing incentives are not included in this measure.

Q1 2027 at this pace: $3,061,978,022Reported total ÷ 182 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.
WHO LEADS THE COMPANY

Current leadership

Checked 2026-10-26

Lip-Bu Tan

Chief executive officer

Leadership is checked separately from annual compensation. The historical pay table below may cover different roles or former executives.

Leadership check and financial reporting dates are separate. Annual total compensation is updated when a new compensation disclosure is published; quarterly earnings do not necessarily include it.

HISTORICAL COMPENSATION

Reported executive pay

Pay reported for 2025

Three executives from the dated compensation disclosure. Names, roles and pay below describe that disclosure and do not establish who leads the company today.

Why use this pay period? The latest reviewed proxy reports fiscal 2025 annual compensation. A filing published in 2026 can describe the preceding completed pay year. These counters illustrate reported annual pay; they do not measure current payroll.

Lip-Bu Tan

Historical disclosure: CEO since March 2025

WN ILLUSTRATION · 2026 SO FAR≈ $254,769.59 / DAYIllustrated pace based on 2025 pay$76,094,863.38Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$746,200
Total pay reported · 2025
$92,990,900
Shares held or eligible to buy
1,226,377
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total reported compensation includes the filing’s grant-date stock or option values, cash incentives, benefits and any pension adjustments; it is not all cash received.

David A. Zinsner

Historical disclosure: CFO

WN ILLUSTRATION · 2026 SO FAR≈ $49,792.05 / DAYIllustrated pace based on 2025 pay$14,871,946.14Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$850,000
Total pay reported · 2025
$18,174,100
Shares held or eligible to buy
364,918
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total reported compensation includes the filing’s grant-date stock or option values, cash incentives, benefits and any pension adjustments; it is not all cash received.

Naga Chandrasekaran

Historical disclosure: Foundry & operations leader

WN ILLUSTRATION · 2026 SO FAR≈ $37,580.27 / DAYIllustrated pace based on 2025 pay$11,224,517.90Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$787,500
Total pay reported · 2025
$13,716,800
Shares held or eligible to buy
207,517
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total reported compensation includes the filing’s grant-date stock or option values, cash incentives, benefits and any pension adjustments; it is not all cash received.

Total compensation can include grant-date accounting values of stock or options and benefits. It is not necessarily cash received. Ownership date: 2026-03-20. Beneficial ownership can include exercisable options and restricted shares; it is not the same as current tradable stock.

SEC compensation & ownership tables Last completed verification 2026-10-08
THE PEOPLE BEHIND THE COMPANY

Employees

Reported workforce snapshot
Reported employees85,100As of 2025-12-27
Average employee payNot calculatedNo verified company-wide mean salary is used on this page.
Median total employee pay$114,900Fiscal 2025 · includes more than base salary
Reported executive pay ÷ median employee pay809:1Based on Lip-Bu Tan’s 2025 total pay · not the current CEO’s pay unless the same person and period apply

The annual report employee count and proxy compensation population can differ in measurement date and inclusion of temporary or part-time staff. Intel annualizes the partial-year CEO salary for its official ratio; this page uses actual reported compensation-table pay instead. Employee counts are reported snapshots and do not tick. Companies use different employee populations and pay-ratio methods, so comparisons need care.

SEC workforce disclosure Employee date 2025-12-27 · verified 2026-10-08
SEC median employee compensation Last completed verification 2026-10-08
REPORTED RESULTS

Revenue & net income

Revenue appears in blue above net income in pink. Net margin is net income divided by revenue. These are reported results, not estimates.

Open the 10-Q filing Reporting period ended 2026-06-27 · filed 2026-07-24
PUTTING THE NUMBERS IN CONTEXT

What changed?

Latest quarter · year-over-year
Revenue grew 25.4%

$16.13B versus $12.86B in the comparable quarter a year earlier. The dollar change was $3.27B.

Quarterly net margin: -68.4%

-$11.03B net income versus -$2.92B a year earlier. Net income includes expenses and other gains or charges; it is not a measure of cash in the bank.

Revenue is an accounting flow, not cash collected. Reported profits and cash flow can include one-time items. Revenue components include the displayed deduction; gross business amounts can exceed net consolidated revenue before reconciliation. For the 182-day cash-flow period, operating cash flow less cash capital spending was $1.91B.

THE NEXT REPORT

Watch next quarter

Product sales versus foundry losses
Compare the next report with the sourced baseline on this page.
Manufacturing spending and government incentives
Compare the next report with the sourced baseline on this page.
Restructuring and financing effects
Compare the next report with the sourced baseline on this page.

Product and manufacturing improvements could support recovery; foundry losses, restructuring, financing and execution risks can weigh on results. Next earnings date: consult the company’s confirmed announcements; no unverified calendar date is displayed.

BALANCE SHEET SNAPSHOT

What was reported at 2026-06-27

Reported once · not live
Cash & equivalents$12.87BAs of 2026-06-27 · filing snapshot
Short-term investmentsNot verifiedAs of 2026-06-27 · filing snapshot
Total assets$202.44BAs of 2026-06-27 · filing snapshot
Total liabilities$114.9BAs of 2026-06-27 · filing snapshot
Common shares outstanding5.043BAs of 2026-06-27 · filing snapshot

Balances update when a new filing is verified. Investment categories differ; only the labeled short-term category is displayed.

INVESTOR SNAPSHOT

Valuation, returns & earnings

Latest filed period
Price-to-earningsN/MNegative earnings make P/E not meaningful.
Cash dividends paidNot separately verifiedNo verified separate cash payment is used; this does not mean the company pays no dividend.
Diluted EPS · reported period-$2.89Net income per diluted share · 182-day period
Revenue growth · latest quarter+25.4%Compared with the same quarter a year earlier
Reported net margin-49.7%Net income ÷ revenue · full reported period
Operating cash after investment$1.91BOperating cash flow less cash capital spending
Cash repurchase paymentsNot verifiedHistorical cash payments; excludes future authorizations
Report verified2026-10-08Filed 2026-07-24 · period ended 2026-06-27
Accounting data comes from SEC filings. Market prices in the chart are supplied by TradingView; exchange delays and availability are shown there. A ticking flow does not update the stock price.
SHAREHOLDER DETAILS

Capital returns & voting rights

As filed
Dividends and repurchases

Cash dividends and repurchases are historical payments. Future authorizations and market price are separate from those cash flows.

Ownership and reported shares

Beneficial ownership can include exercisable options and restricted shares; it is not the same as current tradable stock. Reported executive ownership is dated 2026-03-20; balances and market values are different measures.

UNDERSTAND THE NUMBERS

Intel financial questions, explained

How much revenue does Intel generate per day and per second?

The reviewed SEC 10-Q reports $29,705,000,000 from 2025-12-28 through 2026-06-27, covering 182 days. Dividing by those actual days gives $163,214,286 per day and $1,889 per second. The counter illustrates that historical rate across each UTC day; it is not live sales or management guidance. Revenue is an accounting flow, not cash collected. Reported profits and cash flow can include one-time items. Revenue components include the displayed deduction; gross business amounts can exceed net consolidated revenue before reconciliation.

Read the SEC source
What were Intel’s latest quarterly revenue and earnings?

For the quarter ended 2026-06-27, revenue was $16,128,000,000 and net income was $-11,033,000,000, a -68.4% net margin. Revenue in the comparable year-earlier quarter was $12,859,000,000. Reported net income includes accounting gains, expenses and charges; it is not cash collected.

Read the SEC source
Where does Intel’s reported revenue come from?

Business lines & intercompany deduction: Intel Products: $27,918,000,000 (94.0%); Intel Foundry: $11,186,000,000 (37.7%); Other: $1,329,000,000 (4.5%); Intersegment elimination: $-10,728,000,000 (-36.1%). These amounts cover 2025-12-28 through 2026-06-27. The negative component is a deduction used to reconcile business amounts to net consolidated revenue; it does not represent negative customer sales. Product and geographic breakdowns are labeled as such and should not be mistaken for separate operating segments.

Read the SEC source
How much compensation did Lip-Bu Tan report at Intel?

The latest reviewed proxy reports $746,200 salary and $92,990,900 total compensation for fiscal 2025. CEO since March 2025. Total reported compensation includes the filing’s grant-date stock or option values, cash incentives, benefits and any pension adjustments; it is not all cash received. The annual-pay counter is an illustration spread through the current calendar year, not evidence of cash being paid every second.

Read the SEC source
How many employees does Intel report, and what is median pay?

The annual filing reports 85,100 employees as of 2025-12-27. The proxy reports median total employee compensation of $114,900 for Fiscal 2025. Median means the middle employee in the disclosed population, not an average base salary. The annual report employee count and proxy compensation population can differ in measurement date and inclusion of temporary or part-time staff. Intel annualizes the partial-year CEO salary for its official ratio; this page uses actual reported compensation-table pay instead.

Read the SEC source
Does Intel’s operating cash flow cover reported capital spending?

Reported operating cash flow was $8,102,000,000 and cash capital spending was $6,192,000,000 for the 182-day period. Subtracting spending gives $1,910,000,000. Cash PP&E purchases only; separate financing payments for PP&E and manufacturing incentives are not included in this measure. This calculation does not include all investing or financing activity.

Read the SEC source
Does Intel pay a cash dividend?

A separate dividend payment is not verified in this dataset; that does not establish that the company pays no dividend. Consult the linked filing before drawing that conclusion.

Read the SEC source
What should investors watch in Intel’s next report?

Watch Product sales versus foundry losses, Manufacturing spending and government incentives, Restructuring and financing effects. Product and manufacturing improvements could support recovery; foundry losses, restructuring, financing and execution risks can weigh on results. The next-quarter counters hold the reported daily rate unchanged. They are World Numbers scenarios, not issuer guidance or stock-price predictions.

Read the SEC source

Reporting period: 2025-12-28–2026-06-27 · filed 2026-07-24 · last completed verification 2026-10-08 · page updated 2026-10-26

How World Numbers calculates estimates

How the estimates work

We divide each reported flow by its actual 182-day reporting period. The daily rate is spread evenly over elapsed UTC time and resets at midnight. Refreshing the page does not restart the counter. The next-calendar-quarter illustration holds that pace unchanged; it is not live sales or a company forecast. Annual executive pay is spread across the current calendar year, including leap-year day counts. Stock awards, balances, employees and shares are not current payroll or live counts. Company-specific limitations: Revenue is an accounting flow, not cash collected. Reported profits and cash flow can include one-time items. Revenue components include the displayed deduction; gross business amounts can exceed net consolidated revenue before reconciliation.

Sources & timestampsReporting period: 2025-12-28–2026-06-27Report filed: 2026-07-24Last completed verification: 2026-10-08Page updated: 2026-10-26SEC filing SEC machine-readable facts
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