Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.4B | $62.8B | $70.8B | $72.0B | $77.9B | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| Revenue growth | — | 5.7% | 12.9% | 1.6% | 8.2% | 1.5% | -20.2% | -14.0% | -2.1% | -0.5% |
| Gross profit | $36.2B | $39.1B | $43.7B | $42.1B | $43.6B | $43.8B | $26.9B | $21.7B | $17.3B | $18.4B |
| Gross margin | 61.0% | 62.3% | 61.7% | 58.6% | 56.0% | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% |
| Operating income | $13.1B | $18.1B | $23.3B | $22.0B | $23.7B | $19.5B | $2.33B | $93.0M | -$11.7B | -$2.21B |
| Operating margin | 22.1% | 28.8% | 32.9% | 30.6% | 30.4% | 24.6% | 3.7% | 0.2% | -22.0% | -4.2% |
| Net income | $10.3B | $9.60B | $21.1B | $21.0B | $20.9B | $19.9B | $8.01B | $1.69B | -$18.8B | -$267M |
| Net margin | 17.4% | 15.3% | 29.7% | 29.2% | 26.8% | 25.1% | 12.7% | 3.1% | -35.3% | -0.5% |
| EPS (diluted) | $2.12 | $1.99 | $4.48 | $4.71 | $4.94 | $4.86 | $1.94 | $0.40 | -$4.38 | -$0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.8B | $22.1B | $29.4B | $33.1B | $35.9B | $29.5B | $15.4B | $11.5B | $8.29B | $9.70B |
| Capital expenditures | $9.63B | $11.8B | $15.2B | $16.2B | $14.3B | $18.7B | $24.8B | $25.8B | $23.9B | $14.6B |
| Free cash flow | $12.2B | $10.3B | $14.3B | $16.9B | $21.6B | $10.7B | -$9.41B | -$14.3B | -$15.7B | -$4.95B |
| Share buybacks | $2.59B | $3.62B | $10.7B | $13.6B | $14.2B | $2.42B | $0.00 | $0.00 | — | — |
| Dividends paid | $4.92B | $5.07B | $5.54B | $5.58B | $5.57B | $5.64B | $6.00B | $3.09B | $1.60B | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.56B | $3.43B | $3.02B | $4.19B | $5.87B | $4.83B | $11.1B | $7.08B | $8.25B | $14.3B |
| Total assets | $113B | $123B | $128B | $137B | $153B | $168B | $182B | $192B | $196B | $211B |
| Long-term debt | $20.6B | $25.0B | $25.1B | $25.3B | $33.9B | $33.5B | $37.7B | $47.0B | $46.3B | $44.1B |
| Shareholders' equity | $66.2B | $69.7B | $74.6B | $77.5B | $81.0B | $95.4B | $101B | $106B | $99.3B | $114B |
| Retained earnings | $40.7B | $42.1B | $50.2B | $53.5B | $56.2B | $68.3B | $70.4B | $69.2B | $49.0B | $49.0B |
| Shares (wtd avg diluted) | 4.88B | 4.83B | 4.70B | 4.47B | 4.23B | 4.09B | 4.12B | 4.21B | 4.28B | 4.53B |
Every figure is extracted from INTEL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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