INTC · trading date Oct 9, 2026 · previous close $107.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$52.85B
Net income
-$267.00M
Total assets
$211.43B
Total liabilities
—
Stockholders' equity
$114.28B
Cash & equivalents
$14.27B
Operating income
-$2.21B
Operating cash flow
$9.70B
Capital expenditures
$14.65B
Fiscal year 2025, via 10-K filed 2026-01-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.2%
Net margin
-0.5%
Free cash flow
-$4.95B
Free cash flow margin
-9.4%
Liabilities / assets
—
Equity / assets
54.1%
CapEx / revenue
27.7%
Operating cash flow / net income
-36.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Santa Clara, CA 95054
2200 MISSION COLLEGE BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.