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Intel Corp (INTC)

Intel Corp (INTC)
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Intel Corporation, one of the world's largest semiconductor company and primary supplier of microprocessors and chipsets, is gradually moving into data-centric businesses such as AI and autonomous driving. Intel is a dominant player for microprocessors in both consumer and enterprise markets. Data Center Group, Internet of Things Group, Mobileye, Non-Volatile memory solutions group and Programmable solutions Group and All Other business units form the crux of Intel's data-centric business model. DCG segment deals with servers, workstations and other products for cloud, enterprise, and communication infrastructure market. IOTG offers high-performance compute solutions and embedded applications. PSG segment offers programmable semiconductors, primarily FPGAs and structured ASICs. Mobileye is engaged in developing computer vision and machine learning-based sensing, data analysis, localization, mapping, and driving policy technology for ADAS and autonomous driving.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,653,000 12,859,000 12,667,000 14,260,000 13,284,000
Sales Growth +6.17% +1.52% -11.17% +7.35% +3.51%
Net Income 4,063,000 -2,918,000 -821,000 -126,000 -16,639,000
Net Income Growth +239.24% -255.42% -551.59% +99.24% -933.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 204,514,000 192,520,000 192,242,000 196,485,000 193,542,000
Total Assets Growth +6.23% +0.14% -2.16% +1.52% -6.14%
Total Liabilities 87,784,000 86,769,000 85,829,000 91,453,000 88,678,000
Total Liabilities Growth +1.17% +1.10% -6.15% +3.13% +3.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,409,000 2,863,000 813,000 8,288,000 5,123,000
Operating Cash Flow Growth +88.93% +252.15% -90.19% +61.78% +379.23%
Net Cash Flow 2,892,000 1,444,000 698,000 1,170,000 1,706,000
Change in Net Cash Flow +100.28% +106.88% -40.34% -31.42% -59.46%
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