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Intel Corp (INTC) operating KPIs

INTCNasdaqSemiconductors & Related DevicesFiscal year ends December 27
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 24, 2026Score 4/3055% above fair value
$65.76−26.31 (-28.58%)

Close on Oct 30, 2026Market cap $331.69BP/E –Yield –

KPIs

Operating metrics that drive Intel's business · fiscal year ends Last Saturday of December (52- or 53-week fiscal year)

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Q3 2026
2026-09-27
Q2 2026
2026-06-27
Q1 2026
2026-03-28
Q4 2025
2025-12-27
Q3 2025
2025-09-27
Q2 2025
2025-06-28
Q1 2025
2025-03-29
Q4 2024
2024-12-28
Q3 2024
2024-09-28
Q2 2024
2024-06-29
Q1 2024
2024-03-30
Q4 2023
2023-12-30
Next-quarter revenue guidance (low end / point estimate)($M)5
15,80013,80011,70012,80012,60011,20011,70013,30012,50012,50012,20014,600
Next-quarter revenue guidance (high end)($M)
16,80014,80012,70013,80013,60012,40012,70014,30013,50013,50013,20015,600
Next-quarter Non-GAAP gross margin guidance(%)
42.0%39.0%34.5%36.5%36.0%36.5%36.0%39.5%38.0%43.5%44.5%46.5%
Next-quarter GAAP gross margin guidance(%)
41.0%37.5%32.3%34.5%34.1%34.3%33.8%36.5%34.5%40.2%40.7%43.3%
Next-quarter Non-GAAP diluted EPS guidance($)
0.380.2000.080000.12-0.030.100.130.44
Next-quarter GAAP diluted EPS guidance($)
0.310.08-0.21-0.14-0.24-0.32-0.27-0.24-0.24-0.05-0.250.23
Proceeds from capital-related government incentives (U.S. CHIPS Act & international grants)($M)1
60107559541618031,21126107592362
Non-cash capital-related government incentives (U.S. CHIPS Investment Tax Credit / ITC)($M)
-763964,6424679851,089930746535586
Total Intel Products revenue (CCPG/CCG + DCAI + NEX)($M)5
15,13912,77912,93012,65211,81011,75513,12012,30211,94812,10114,436
Client Computing & Physical AI Group (CCPG / CCG) revenue($M)11
8,8777,7278,1938,5357,8717,6298,7698,1618,1438,27311,891
Client platform revenue (collectively Notebook & Desktop, FY24+)($M)
7,7006,6007,300
CCG Notebook platform revenue (historical disaggregation through Q3 2024)($M)
4,8884,4804,6815,184
CCG Desktop platform revenue (historical disaggregation through Q3 2024)($M)
2,0702,5272,4613,164
CCG Other revenue (wireless, connectivity, adjacent & legacy modem)($M)
1,1001,200372403391496
CCG Client platform ASP change (% YoY)(%)
27.0%16.0%2.0%
Notebook platform unit volume change (% YoY, through Q3 2024)(%)
6.0%11.0%39.0%
Notebook platform ASP change (% YoY, through Q3 2024)(%)
3.0%4.0%
Desktop platform unit volume change (% YoY, through Q3 2024)(%)
-26.0%11.0%29.0%
Desktop platform ASP change (% YoY, through Q3 2024)(%)
-4.0%
CCPG / CCG segment cost of sales & operating expenses($M)
6,5345,2115,9845,8415,8185,2685,5755,2245,502
CCPG / CCG segment operating income($M)
2,3432,5162,2092,6942,0532,3613,1942,9372,6412,8224,182
Data Center and AI (DCAI / DCG) revenue($M)4
6,2625,0524,7374,1173,9394,1264,3514,1413,8053,8286,848
Server / DCG platform unit volume change (% YoY)(%)
-5.0%13.0%16.0%6.0%-22.0%-13.0%
Server / DCG platform ASP change (% YoY)(%)
27.0%-8.0%
DCAI segment cost of sales & operating expenses($M)
3,7883,5103,4873,1533,3063,5513,9773,7603,563
DCAI / DCG segment operating income($M)
2,4741,5421,25096463357537438124241763
Network and Edge (NEX / IOTG) revenue (standalone through FY2024)($M)1
1,6231,5111,3441,3641,471
NEX / IOTG segment operating income (standalone through FY2024)($M)
340268139184109
Total Intel Products cost of sales & operating expenses($M)
10,3228,7219,4718,9949,1248,8199,5528,9849,065
Total Intel Products operating income($M)
4,8174,0583,4593,6582,6862,9363,5683,3182,8833,2394,150
Intel Foundry total revenue (Intersegment + External)($M)5
5,7655,4214,5074,2354,4174,6674,3404,3394,2824,3564,769
Intel Foundry intersegment wafer & packaging revenue (sales to Intel Products & Altera)($M)
5,5005,2004,2004,3004,2004,300
Intel Foundry external customer revenue (third-party wafer & advanced packaging)($M)
293174322231677727
Foundry backend assembly, test & other revenue (XBRL disaggregation)($M)
29317422232223152553913-114
Intel Foundry cost of sales & operating expenses (process R&D + fab manufacturing)($M)
7,8547,8587,0166,5567,5856,9876,58910,1387,084
Intel Foundry segment operating income (loss)($M)
-2,089-2,437-2,509-2,321-3,168-2,320-2,249-5,799-2,802-2,441-1,447
All Other total segment revenue (Mobileye, Altera through Sep 2025, IMS & Other)($M)3
7016285749931,0539431,1139648816434,993
Altera / Programmable Solutions Group (PSG) FPGA revenue (deconsolidated Sep 12, 2025)($M)1
412361342
Altera / PSG segment operating income (deconsolidated Sep 12, 2025)($M)
9-25-39
All Other segment cost of sales & operating expenses($M)
471526582893984840959959927
All Other segment operating income (loss)($M)
230102-8100691031545-46-1701,891
Intersegment revenue eliminations (Intel Foundry internal wafer & packaging transfers)($M)2
-5,477-5,251-4,337-4,227-4,421-4,698-4,313-4,321-4,278-4,376-4,951
Intersegment operating income (loss) eliminations (unrealized profit & LCNRV reserves)($M)
25422135928-8240-281-79-291490-253
Corporate unallocated expenses (SBC, restructuring, acquisition amortization & impairments)($M)
-1,416-5,080-721-782-2,755-1,260-780-6,502-1,708-2,187-435
Mobileye EyeQ & SuperVision systems shipped (unit volume)(M)2
1010.88.309.209.708.509.308.607.603.6011.6
Mobileye Average System Price (ASP per EyeQ / SuperVision system)($)
48.5049.3050.8051.7049.70495053.3054.406152.70
Mobileye EyeQ SoC & SuperVision system revenue($M)
485535420478481415464457413219611
Mobileye total GAAP revenue (standalone MBLY 10-K/10-Q & Intel segment footnote)($M)13
508558446504506438490486439239637
Mobileye GAAP gross profit($M)
23527520224325220724123720954344
Mobileye Non-GAAP Adjusted Gross Profit (excludes intangible amortization & SBC)($M)
333370298337347301336331304148439
Mobileye Non-GAAP Adjusted Gross Margin (%)(%)
66.0%66.0%67.0%67.0%69.0%69.0%69.0%68.0%69.0%62.0%69.0%
Mobileye R&D expense (net)($M)
207323290304282275281303256243225
Mobileye GAAP operating income (loss)($M)
-30-3,896-140-109-74-117-86-2,807-94-23873
Mobileye Non-GAAP Adjusted Operating Income($M)
155954174106591017879-65247
Mobileye Non-GAAP Adjusted Operating Margin (%)(%)
31.0%17.0%9.0%15.0%21.0%13.0%21.0%16.0%18.0%-27.0%39.0%
Mobileye GAAP net income (loss)($M)
-21-3,818-127-96-67-102-71-2,715-86-21863
Mobileye Non-GAAP Adjusted Net Income($M)
155964576102631077776-55228
Mobileye operating cash flow($M)
135751131672131092041263040109
Mobileye capital expenditures($M)
2130272414141322242223
Mobileye cash and cash equivalents($M)
1,3111,2111,8361,7491,7291,5271,4381,3061,2161,2381,226
Mobileye inventory (EyeQ SoC & SuperVision modules)($M)
310303327318325364415457485456391
Property, plant and equipment, net (total consolidated)($M)3
105,741104,458105,414105,047109,510109,763107,919104,248103,39899,92496,647
Accumulated depreciation on property, plant and equipment($M)
109,918107,896106,464105,063103,572103,036102,193101,124100,17399,31598,010
Additions to property, plant and equipment (gross cash CapEx)($M)
2,5563,6363,4882,4253,5505,1835,8346,4585,6825,9706,696
Capitalized interest on fab construction in progress($M)
276266236284368312400392374363400
Non-controlling interests carrying balance (SCIP Fab JVs, Mobileye & IMS Nanofabrication)($M)7
15,60113,59512,07910,3547,8686,6575,7625,3325,2054,7834,375
Arizona Fab SCIP JV non-controlling interest balance (Brookfield 49% stake in Fab 52/62 LLC)($M)4
13,42811,3539,1067,4675,8964,7533,8883,5183,1522,7602,359
Arizona SCIP JV total net PP&E held in consolidated VIE (Fab 52/62)($M)
13,80013,00012,20010,900
Arizona SCIP JV construction in progress (CIP) held in consolidated VIE($M)
6,0005,8005,6005,20011,500
Brookfield partner capital contributions to Arizona SCIP JV($M)
2,0182,0641,4551,4131,283957436417426423
Distributions to Brookfield from Arizona SCIP JV($M)
11900000
Ireland Fab 34 SCIP JV non-controlling interest balance (Apollo 49% stake, repurchased Q2 2026)($M)2
01421126968426151600
Apollo partner capital contributions to Ireland Fab 34 SCIP JV($M)
000000011,00011,0000
Distributions to Apollo from Ireland Fab 34 SCIP JV($M)
010558683358
Mobileye non-controlling interest carrying balance (~12% public float)($M)
2,0501,9912,7482,7021,7821,7221,6721,6171,8861,8541,838
IMS Nanofabrication non-controlling interest carrying balance (~30% Bain Capital / TSMC stake)($M)
123109113116122140141146161169178
Total SCIP & subsidiary partner capital contributions (equity statement)($M)
2,0182,0641,4551,4131,283957436417426423-912
Additions to PP&E funded by SCIP partners (non-cash financing activity)($M)
961,3275335319421,02043774100
Net income (loss) attributable to non-controlling interests($M)
185-553258207-106-66-27-350-44-56-9
Total inventories, net($M)3
12,49212,42611,61811,48911,37712,28112,19812,06211,24411,49411,127
Raw materials inventory (silicon wafers, substrates, photomasks & chemicals)($M)
1,0469189931,1351,1941,3221,3441,4341,2841,2091,166
Work in process (WIP) inventory (wafers in fabrication & die bank)($M)
8,6859,0047,8406,7516,4847,2407,4326,9716,2946,5606,203
Finished goods inventory (packaged & tested CPUs, SoCs & systems)($M)
2,7612,5042,7853,6033,6993,7193,4223,6573,6663,7253,758
Amazon.com (AMZN) quarterly cash capital expenditures (DCAI hyperscaler demand benchmark)($M)3
0.100000000000
Alphabet Inc. (GOOGL) quarterly cash capital expenditures($M)
00000000000
Microsoft Corp. (MSFT) quarterly cash capital expenditures($M)
00000000000
Meta Platforms (META) quarterly cash capital expenditures($M)
000000000000
Global workforce at year-end (employees in thousands)2
Employee severance and benefit restructuring charges($M)
16174361461,466142-62,19316512931
Accrued compensation and benefits liability (balance sheet)($M)
3,7482,8243,9903,7564,2492,6523,3435,0152,6512,5063,655
Consolidated GAAP net revenue($M)13
16,12813,57713,67413,65312,85912,66714,26013,28412,83312,72415,406
Cost of sales (GAAP)($M)
9,6198,2308,7318,4359,3177,9958,67611,2878,2867,5078,359
Gross profit (GAAP)($M)
6,5095,3474,9435,2183,5424,6725,5841,9974,5475,2177,047
Non-GAAP gross margin (%)(%)
41.8%41.0%37.9%40.0%29.7%39.2%42.1%18.0%38.7%45.1%48.8%
Research and development (R&D) expense (GAAP)($M)
3,3683,3753,2193,2313,6843,6403,8764,0494,2394,3823,987
Marketing, general and administrative (MG&A) expense (GAAP)($M)
1,1751,0381,1741,1291,1441,1771,2391,3831,3291,5561,617
Operating income (loss) (GAAP)($M)
1,796-3,136580683-3,176-301412-9,057-1,964-1,0692,585
Non-GAAP operating income (loss)($M)
2,7701,6681,2051,524-5036901,368-2,369247232,580
Non-GAAP operating margin (%)(%)
17.2%12.3%8.8%11.2%-3.9%5.4%9.6%-17.8%0.2%5.7%16.7%
Net income (loss) attributable to Intel (GAAP)($M)
-11,033-3,728-5914,063-2,918-821-126-16,639-1,610-3812,669
Non-GAAP net income (loss) attributable to Intel($M)
2,1971,4857671,023-441580568-1,976837592,303
Diluted earnings (loss) per share attributable to Intel (GAAP)($)
-2.16-0.730.90-0.67-0.19-3.88-0.38-0.09
Non-GAAP diluted earnings (loss) per share attributable to Intel($)
0.420.290.150.23-0.100.130.13-0.460.020.180.54
Weighted-average diluted shares outstanding(M)
5,1045,0834,5314,3694,3434,2924,2674,242
Net cash provided by (used for) operating activities (GAAP operating cash flow)($M)4
7,0061,0964,2882,5462,0508133,1654,0542,292-1,2234,624
Non-GAAP Adjusted Free Cash Flow (includes net CHIPS incentives & SCIP partner contributions)($M)
-8,419-2,0162,222896-1,050-3,680-1,503-2,7028,155-6,178-1,305
Amortization of identified intangible assets($M)
235234241234225249347364366351419
Share-based compensation expense($M)
6866215385486646846518007801,179796
Cash dividends paid to Intel stockholders($M)
-0-0-0-0-0536534529527
Cash, cash equivalents and short-term investments($M)5
12,87417,24714,26511,1419,6438,9478,2498,78511,2876,9237,079
Accounts receivable, net($M)
4,0334,0663,8393,2022,3603,0643,4783,1213,1313,3233,402
Goodwill, carrying value (total consolidated)($M)
20,46520,46523,91223,91223,91224,69324,69324,68027,44227,44027,591
Identified intangible assets, net($M)
2,5452,7222,7722,8773,0573,5683,6913,9754,3834,6754,589
Total assets($M)
202,439205,332211,429204,514192,520192,242196,485193,542206,205192,733191,572
Total stockholders' equity($M)
103,143124,989126,360116,730105,751106,413105,032104,864120,434110,756109,965

4 metrics have no data in the last 12 quarters — .

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics
  • Fiscal calendar: Intel operates on a 52- or 53-week fiscal year ending on the last Saturday of December (Q1 ends late Mar, Q2 ends late Jun, Q3 ends late Sep, Q4 ends late Dec). Latest reported company period: Q2 2026 (ended June 27, 2026) and Full-Year FY2025 (ended December 27, 2025).
  • Forward column (Q3 2026): Column Q3 2026 holds Intel's Q3 2026 Business Outlook ($15.8B–$16.8B revenue, 42.0% Non-GAAP gross margin, 41.0% GAAP gross margin, $0.38 Non-GAAP diluted EPS, $0.31 GAAP diluted EPS) plus already-reported Q3 2026 cash CapEx of Amazon ($39,511M), Alphabet ($29,990M), Microsoft ($28,022M), and Meta ($22,144M).
  • Internal Foundry Operating Model & Segment Recasts (2024 & 2026): Effective Q1 2024, Intel separated its business into Intel Products (CCG, DCAI, NEX), Intel Foundry (process technology development, wafer fabrication & advanced packaging), and All Other (Mobileye, Altera, IMS), with retrospective recast to FY2021 via the April 2, 2024 Form 8-K. In Q1 2026, Intel reorganized NEX into Client Computing and Physical AI Group (CCPG, formerly CCG) and DCAI.
  • Consolidated Publicly Traded Subsidiary — Mobileye Global Inc. (Nasdaq: MBLY, CIK 0001910139): Group 3 integrates Mobileye's standalone SEC filings (EyeQ & SuperVision system shipments in millions, Average System Price in $/system, EyeQ & SuperVision revenue, and GAAP & Non-GAAP profitability/cash flow/balance sheet).
  • SCIP Fab Joint Ventures (Brookfield Arizona Fab 52/62 & Apollo Ireland Fab 34) & Altera Deconsolidation: Group 4 tracks the non-controlling interest balances, partner capital contributions, distributions, and pledged CIP/PP&E of Intel's Semiconductor Co-Investment Program (SCIP) VIEs. In Sep 2025 (Q3 2025), Intel sold 51% of Altera to Silver Lake (deconsolidating Altera and transitioning Altera into an external Intel Foundry customer). In Q2 2026, Intel repurchased Apollo's 49% stake in the Ireland Fab 34 SCIP JV for ~$14.2B.
  • Bound & qualitative disclosures excluded from numeric cells per Step 4 rules and recorded here: Maximum U.S. CHIPS Act direct funding award ('up to $7.86B'), CHIPS ITC rate ('up to 25% on >$100B of qualified U.S. investments'), cumulative AI PC shipments ('more than 100 million AI PCs shipped by 2025'), Q1 2026 custom ASIC annualized run-rate ('north of $1 billion'), and qualitative client/server volume commentary where exact % was not stated ('roughly flat').
  • Parent-only financial statement evaluation: Intel reports under U.S. GAAP with no standalone parent-company operations (Schedule I is not required), so consolidated − parent subtraction does not apply.
  • Strict Step 4 compliance: Every cell displays a figure directly published by Intel, consolidated subsidiary Mobileye, or an authoritative external source (MOPS Taiwan, SEC XBRL peer filings), plus the two permitted period splits (Q4 = FY − 9M and quarterly cash flow = YTD − prior YTD, shown in italics with formula).

Data updated 2026-10-24.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

1. Forward Business Outlook, U.S. CHIPS Act & Government Incentives, and Fab Equipment Purchase Obligations

2. Operating Segments — Intel Products (CCPG/CCG, DCAI, NEX), Intel Foundry & All Other

3. Consolidated Subsidiary Spotlight — Mobileye Global Inc. (Nasdaq: MBLY) ADAS & Autonomous Driving

4. Fab Construction in Progress (CIP), PP&E Breakdown, SCIP Joint Ventures (Brookfield & Apollo) & Inventory by Stage

5. Geographic Revenue, Long-Lived Fab Assets by Country & Top OEM Customer Concentration

6. External Monthly Supply Chain & PC/Server ODM Tracker (MOPS Taiwan, thru Sep 2026) & Hyperscaler CapEx (thru Q3 2026)

7. Human Capital, Restructuring, Form SD 3TG Supply Chain & Fab Sustainability (Energy, GHG & Water by Site)

8. Consolidated GAAP vs. Non-GAAP Profitability, Cash Flow, Goodwill/Intangibles & Balance Sheet Context