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INTC · Intel Corp · Financials

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$86.96 +1.47 (+1.72%) At close · Oct 23
Market Cap
$438.63B
Shares
5.04B
Volume · Oct 23 72.09M Avg daily vol (3M) 106.17M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$52.85B -0.5%
FY2025 Revenue FY2007–FY2025
Net Income
-$267M +98.6%
FY2025 Net Income FY2007–FY2025
Gross Margin
34.77% +2.1pp
FY2025 Gross Margin FY2007–FY2025
Operating Margin
-4.19% +17.8pp
FY2025 Operating Margin FY2007–FY2025
Diluted EPS
-$0.06 +98.6%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$9.7B +17%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$57.03B $52.85B $53.1B $54.23B $63.05BG $79.02B $77.87B $71.97B $70.85B $62.76B $59.39B $55.36B $55.87B $52.71B $53.34B $54B $43.62B $35.13B $37.59B $38.33B
$35.02B $34.48B $35.76B $32.52B $36.19B $35.21B $34.26B $29.83B $27.11B $23.66B $23.15B $20.68B $20.26B $21.19B $20.19B $20.24B $15.13B $15.57B $16.74B $18.43B
$22.02B $18.38B $17.35B $21.71B $26.87B $43.82B $43.61B $42.14B $43.74B $39.1B $36.23B $34.68B $35.61B $31.52B $33.15B $33.76B $28.49B $19.56B $20.84B $19.9B
— 34.77% 32.66% 40.04% 42.61% 55.45% 56.01% 58.56% 61.73% 62.3% 61.01% 62.65% 63.74% 59.8% 62.15% 62.51% 65.31% 55.69% 55.46% 51.92%
$13.19B $13.77B $16.55B $16.05B $17.53B $15.19B $13.56B $13.36B $13.54B $13.04B $12.69B $12.13B $11.54B $10.61B $10.15B $8.35B $6.58B $5.65B $5.72B $5.76B
$4.52B $4.62B $5.51B $5.63B $7B $6.54B $6.18B $6.35B $6.95B $7.45B $8.38B $7.93B $8.14B $8.09B $8.06B $7.67B $6.31B $7.93B $5.45B $5.4B
$944M $949M $1.43B $1.76B $1.91B $1.84B $1.76B $1.62B $1.57B $1.38B $1.52B $890M $1.17B $1.24B $1.17B $923M $240M $308M $256M —
— — — — — — — $200M $200M $177M $294M $265M — — — — — — — —
$4.06B $476M $3.49B -$424M $1.07B $2.63B $198M — — — — — — — — — — — — —
$22.09B $20.59B $29.02B $21.62B $24.53B $24.36B $19.93B $20.11B $20.42B $21.05B $23.1B $20.68B $20.26B $19.23B $18.51B $16.28B $12.9B $13.85B $11.89B $11.69B
$57.11B $55.07B $64.78B $54.14B — — — — — — — — — — — — — — — —
-$77M -$2.21B -$11.68B $93M $2.33B $19.46B $23.68B $22.04B $23.32B $18.05B $13.13B $14B $15.35B $12.29B $14.64B $17.48B $15.59B $5.71B $8.95B $8.22B
— -4.19% -21.99% 0.17% 3.7% 24.62% 30.41% 30.62% 32.91% 28.76% 22.11% 25.29% 27.47% 23.32% 27.44% 32.37% 35.73% 16.26% 23.82% 21.43%
— — — — — — — $22.24B $23.52B $18.23B $13.43B $14.27B — — — — — — — —
$1.15B $1.09B $1.03B $878M $496M $597M $629M $489M $468M $646M $733M $337M $192M $244M $90M $41M $0 $1M $8M —
$1.22B $1.01B $1.25B $1.34B $589M $144M $272M $483M $438M $441M $222M $124M $141M $104M $97M $98M $119M $168M $592M —
-$9.79B $3.26B $226M $629M $1.17B -$482M -$504M $484M $126M -$349M -$703M -$105M $43M — — — — — — —
— — — — — — — $0 -$153M -$223M -$38M -$95M -$69M -$69M -$81M -$204M -$113M -$131M -$316M —
— — — — — $2.73B $1.9B $1.54B -$125M $2.65B $506M $315M $411M — — — — — — —
-$9.85B $1.56B -$11.21B $762M $7.77B $21.7B $25.08B $24.06B $23.32B $20.35B $12.94B $14.21B $15.8B $12.61B $14.87B $17.78B $16.05B $5.7B — —
$1.34B $1.53B $8.02B -$913M -$249M $1.84B $4.18B $3.01B $2.26B $10.75B $2.62B $2.79B $4.1B $2.99B $3.87B $4.84B — — — —
-$11.29B -$267M -$18.76B $1.69B $8.01B $19.87B $20.9B $21.05B $21.05B $9.6B $10.32B $11.42B $11.7B $9.62B $11.01B $12.94B $11.46B $4.37B $5.29B $6.98B
— -0.51% -35.32% 3.11% 12.71% 25.14% 26.84% 29.25% 29.72% 15.3% 17.37% 20.63% 20.95% 18.25% 20.63% 23.97% 26.28% 12.44% 14.08% 18.2%
$97M $293M -$477M -$14M $3M $0 $0 — — — — — — — — — — — — —
-$11.43B $557M -$19.25B $2.04B $8.33B $19.74B $21.43B $20.74B $21.01B $10.36B $10.36B $10.81B $11.13B $11.26B $11.39B $11.83B $11.4B $5.16B $4.64B $7.29B
USD/shares -$2.09 -$0.06 -$4.38 $0.40 $1.95 $4.89 $4.98 $4.77 $4.57 $2.04 $2.18 $2.41 $2.39 $1.94 $2.20 $2.46 $2.06 $0.79 $0.93 $1.20
USD/shares -$2.09 -$0.06 -$4.38 $0.40 $1.94G $4.86 $4.94 $4.71 $4.48 $1.99 $2.12 $2.33 $2.31 $1.89 $2.13 $2.39 $2.01 $0.77 $0.92 $1.18
shares — 4.53B 4.28B 4.19B 4.11B 4.06B 4.2B 4.42B 4.61B 4.7B 4.73B 4.74B 4.9B 4.97B 5B 5.26B 5.56B 5.56B 5.66B 5.82B
shares — 4.53B 4.28B 4.21B 4.12B 4.09B 4.23B 4.47B 4.7B 4.84B 4.88B 4.89B 5.06B 5.1B 5.16B 5.41B 5.7B 5.65B 5.75B 5.94B
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $95.68B in buybacks, $77.26B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-27 USD 1,988,000,000 10-Q filed 2026-07-24
Noncurrent debt carrying amount 2026-06-27 USD 48,549,000,000 10-Q filed 2026-07-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

4.650% Senior Notes due 2031

Note · Intel Corporation

Reference: 4.650% Senior Notes due 2031

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.65% Reported 2026-04-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-30 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-04-30
    On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Issuer evidence: On April 30, 2026, Intel Corporation ("Intel") issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the "2031 Notes"), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the "2033 Notes"), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the "2036 Notes"), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the "2056 Notes") and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the "2066 Notes" and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the "Notes") pursuant to the terms of an underwriting agreement dated April 27, 2026 (the "Underwriting Agreement") among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation ("Intel") issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the "2031 Notes"), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the "2033 Notes"), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the "2036 Notes"), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the "2056 Notes") and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the "2066 Notes" and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the "Notes") pursuant to the terms of an underwriting agreement dated April 27, 2026 (the "Underwriting Agreement") among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation ("Intel") issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the "2031 Notes"), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the "2033 Notes"), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the "2036 Notes"), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the "2056 Notes") and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the "2066 Notes" and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the "Notes") pursuant to the terms of an underwriting agreement dated April 27, 2026 (the "Underwriting Agreement") among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.

5.000% Senior Notes due 2033

Note · Intel Corporation

Reference: 5.000% Senior Notes due 2033

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5% Reported 2026-04-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-30 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-04-30
    On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Issuer evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.

5.300% Senior Notes due 2036

Note · Intel Corporation

Reference: 5.300% Senior Notes due 2036

Active
Original principal
USD 2,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.3% Reported 2026-04-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-30 Original principal USD 2,250,000,000 Exact source document Parent 8-K filing · 2026-04-30
    On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Issuer evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.

6.125% Senior Notes due 2056

Note · Intel Corporation

Reference: 6.125% Senior Notes due 2056

Active
Original principal
USD 1,750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.125% Reported 2026-04-30 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • 7 · Defaults and Remedies If an Event of Default with respect to the Notes occurs and is continuing, then in every such case the Trustee or the Holders of not less than 25% in principal amount of the Outstanding Notes may declare the principal amount of all the Notes to be due and payable immediately, by a notice in writing to the Issuer (and to the Trustee if given by Holders), and upon any such declaration such principal amount (or specified amount) shall become immediately due and payable. 7. Defaults and Remedies.
    Full wording and supporting evidence
    Source evidence: If an Event of Default with respect to the Notes occurs and is continuing, then in every such case the Trustee or the Holders of not less than 25% in principal amount of the Outstanding Notes may declare the principal amount of all the Notes to be due and payable immediately, by a notice in writing to the Issuer (and to the Trustee if given by Holders), and upon any such declaration such principal amount (or specified amount) shall become immediately due and payable.
    Target identity evidence: **FORM OF 6.125% SENIOR NOTE DUE 2056**
    Target identity evidence: INTEL CORPORATION, a Delaware corporation (the “**Company**”), for value received promises to pay to CEDE & CO. or registered assigns the principal sum of [•] ($[•]) on May 15, 2056.
    Target identity evidence: This Note is one of the 6.125% Senior Notes due 2056 (the “**Notes**”) issued under the Indenture dated as of March 29, 2006, as amended by the First Supplemental Indenture dated as of December 3, 2007 (together, the “**Base Indenture**”) and, as amended, modified and supplemented by the Twenty-First Supplemental Indenture dated as of April 30, 2026 (the “**Twenty-First Supplemental Indenture**” and, together with the Base Indenture, the “**Indenture**”), by and between the Issuer and the Trustee, as trustee.
Documents and filing history
  1. Issuance · 2026-04-30 Original principal USD 1,750,000,000 Exact source document Parent 8-K filing · 2026-04-30
    On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Issuer evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.

6.200% Senior Notes due 2066

Note · Intel Corporation

Reference: 6.200% Senior Notes due 2066

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.2% Reported 2026-04-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-30 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-04-30
    On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Issuer evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.
    Supporting evidence: On April 30, 2026, Intel Corporation (“Intel”) issued $1,000,000,000 aggregate principal amount of 4.650% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2033 (the “2033 Notes”), $2,250,000,000 aggregate principal amount of 5.300% Senior Notes due 2036 (the “2036 Notes”), $1,750,000,000 aggregate principal amount of 6.125% Senior Notes due 2056 (the “2056 Notes”) and $500,000,000 aggregate principal amount of 6.200% Senior Notes due 2066 (the “2066 Notes” and, together with the 2031 Notes, the 2033 Notes, the 2036 Notes and the 2056 Notes, the “Notes”) pursuant to the terms of an underwriting agreement dated April 27, 2026 (the “Underwriting Agreement”) among Intel and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., and Deutsche Bank Securities Inc., as representatives of the several underwriters named therein. The aggregate principal amount of the Notes is $6.5 billion, and the net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting the underwriting discounts.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
8.35×
Peer median 15.38×
EV/EBIT
—
Peer median 38.15×
P/E (TTM)
—
Peer median 46.39×

Peer medians compare against the 11 similar-size Semiconductors companies (of 61 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Client Computing Group $32,228,000,000 $33,346,000,000 $32,305,000,000 $31,773,000,000 $40,511,000,000 $40,057,000,000 $37,146,000,000 $37,004,000,000
Intel Foundry $17,826,000,000 $17,317,000,000 $18,504,000,000 $27,491,000,000 — — — —
Datacenter and AI $16,919,000,000 $16,125,000,000 $15,980,000,000 $16,856,000,000 — — — —
All Other Segments $3,563,000,000 $3,601,000,000 $5,463,000,000 $5,530,000,000 $1,068,000,000 $522,000,000 $289,000,000 $270,000,000
Data Center Group — — — — $25,821,000,000 $26,103,000,000 $23,481,000,000 $22,991,000,000
Internet of Things Group — — — — $3,998,000,000 $3,007,000,000 $3,821,000,000 —
Mobileye — — — — $1,386,000,000 $967,000,000 $879,000,000 —
Network and Edge — $5,842,000,000 $5,774,000,000 $8,409,000,000 — — — —
Non-Volatile Memory Solutions Group — — — — $4,306,000,000 $5,358,000,000 $4,362,000,000 $4,307,000,000
Programmable Solutions Group — — — — $1,934,000,000 $1,853,000,000 $1,987,000,000 $2,123,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $15,757,000,000 $12,994,000,000 $13,958,000,000 $16,529,000,000 $14,322,000,000 $16,573,000,000 $15,617,000,000 $14,303,000,000
China Including Hong Kong $12,694,000,000 $15,532,000,000 $14,854,000,000 $17,125,000,000 $22,961,000,000 $20,257,000,000 $20,026,000,000 $18,824,000,000
Singapore $9,535,000,000 $10,187,000,000 $8,602,000,000 $9,664,000,000 $18,096,000,000 $17,845,000,000 $15,650,000,000 $15,409,000,000
Taiwan $7,672,000,000 $7,804,000,000 $6,867,000,000 $8,287,000,000 $11,418,000,000 $11,605,000,000 $10,058,000,000 $10,646,000,000
Other Countries $7,195,000,000 $6,584,000,000 $9,947,000,000 $11,449,000,000 $12,227,000,000 $11,587,000,000 $10,614,000,000 $11,666,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assembly and Test $307,000,000 $159,000,000 $547,000,000 $474,000,000 — — — —
CCG Desktop Platform — — — — $11,835,000,000 $10,692,000,000 $11,822,000,000 $12,220,000,000
CCG Notebook Platform — — — — $25,475,000,000 $24,903,000,000 $20,779,000,000 $20,930,000,000
DCG Platform — — — — $22,703,000,000 $23,056,000,000 $21,441,000,000 $21,155,000,000
IOTG Platform — — — — $3,658,000,000 $2,705,000,000 $3,440,000,000 $3,065,000,000
Other Platform — — — — $66,000,000 $47,000,000 $80,000,000 $84,000,000
Other Product or Service — — — — $15,287,000,000 $16,464,000,000 $14,403,000,000 $13,394,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Client Computing Group Datacenter And AI And Network And Edge $12,739,000,000 $13,008,000,000 $11,073,000,000 $13,937,000,000 — — — —
Client Computing Group $9,317,000,000 $11,594,000,000 $10,128,000,000 $8,207,000,000 $15,523,000,000 $15,800,000,000 $15,202,000,000 $14,222,000,000
Datacenter and AI $3,422,000,000 $1,414,000,000 $945,000,000 $4,198,000,000 $7,376,000,000 $11,076,000,000 — —
All Other Segments $264,000,000 -$57,000,000 $1,507,000,000 $1,174,000,000 -$6,008,000,000 -$4,009,000,000 -$3,878,000,000 -$3,966,000,000
Intel Foundry -$10,318,000,000 -$13,291,000,000 -$7,083,000,000 -$5,169,000,000 — — — —
Accelerated Computing Systems and Graphics — — — -$1,716,000,000 — -$403,000,000 — —
Data Center Group — — — — — — $10,227,000,000 $11,476,000,000
Intel Foundry Services — — -$482,000,000 -$281,000,000 $76,000,000 $45,000,000 — —
Internet of Things Group — — — — — — $1,097,000,000 $980,000,000
Mobileye — — — — — — $245,000,000 $143,000,000
Mobileye Segment — — $664,000,000 $690,000,000 $554,000,000 $323,000,000 — —
Network and Edge — $931,000,000 $204,000,000 $1,532,000,000 $1,935,000,000 $846,000,000 — —
Non-Volatile Memory Solutions Group — — — — — — -$1,176,000,000 -$5,000,000
Programmable Solutions Group — — — — — — $318,000,000 $466,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Client Computing Group 28.9% 34.8% 31.4% 25.8% 38.3% 39.4% 40.9% 38.4%
Intel Foundry -57.9% -76.8% -38.3% -18.8% — — — —
Datacenter and AI 20.2% 8.8% 5.9% 24.9% — — — —
All Other Segments 7.4% -1.6% 27.6% 21.2% -562.5% -768% -1341.9% -1468.9%
Data Center Group — — — — — — 43.6% 49.9%
Internet of Things Group — — — — — — 28.7% —
Mobileye — — — — — — 27.9% —
Network and Edge — 15.9% 3.5% 18.2% — — — —
Non-Volatile Memory Solutions Group — — — — — — -27% -0.1%
Programmable Solutions Group — — — — — — 16% 22%
Key facts CIK 50863 CUSIP 458140100 13F (30d) 1151 filings 1118 filers Visit website Investor relations