---
title: "Intel (INTC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/INTC.US/norm.md"
symbol: "INTC.US"
name: "Intel"
parent: "https://longbridge.com/en/quote/INTC.US.md"
datetime: "2026-05-19T17:24:59.303Z"
locales:
  - [en](https://longbridge.com/en/quote/INTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INTC.US/norm.md)
---

# Intel (INTC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7334 | -0.1217 | 0.9000 | -0.6700 | -0.1900 |
| ROE | -13.22% | -2.14% | 15.91% | -11.81% | -3.30% |
| Revenue | 13.58B | 13.67B | 13.65B | 12.86B | 12.67B |
| Net income | -3.73B | -591.00M | 4.06B | -2.92B | -821.00M |
| Operating income | 934.00M | 703.00M | 858.00M | -489.00M | -145.00M |
| Gross margin | 39.38% | 37.27% | 38.22% | 33.74% | 36.88% |
| Net margin | -27.46% | -4.32% | 29.76% | -22.69% | -6.48% |
| Profit quality | 85.22% | 16.39% | 33.70% | -23.85% | -17.84% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 205.33B | 211.43B | 204.51B | 192.52B | 192.24B |
| Leverage | 1.64 | 1.67 | 1.75 | 1.82 | 1.81 |
| BVPS | 22.18 | 22.88 | 22.32 | 22.36 | 22.87 |
| Turnover | 0.2705 | 0.2591 | 0.2685 | 0.2662 | 0.2756 |
| Cash & STI | 32.79B | 37.42B | 30.93B | 21.21B | 21.05B |
| Inv & Rec | 12.43B | 11.62B | 11.49B | 11.38B | 12.28B |
| LT assets | 104.46B | 105.83B | 105.05B | 109.51B | 109.76B |
| Net debt | 11.93B | 9.21B | 15.05B | 29.08B | 28.56B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.10B | 4.29B | 2.55B | 2.05B | 813.00M |
| Investing CF | 3.09B | -6.57B | -6.25B | -2.09B | 81.00M |
| Financing CF | -1.21B | 5.85B | 5.15B | 782.00M | -196.00M |
| Free CF | -6.38B | -5.55B | 4.25B | 39.38M | -2.56B |
| OCF coverage | 21.34% | 122.94% | 38.16% | 40.63% | 12.17% |
| Repaid & issued | - | 0.0000 | 0.0000 | 2.00B | 1.50B |
| CapEx | -3.64B | -3.49B | -2.42B | -3.55B | -5.18B |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2024-08-07 | 2024-08-07 | 2024-09-01 |
| Cash Dividend: 
0.125USD | 2024-05-07 | 2024-05-06 | 2024-06-01 |
| Cash Dividend: 
0.125USD | 2024-02-07 | 2024-02-06 | 2024-03-01 |