Intel Management record

INTCIntel CorporationSEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2022)13.2xNet debt divided by operating income, FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtNoncurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossLowest, FY2011: 0.1xNet debt divided by operating income, FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLossHighest, FY2022: 13.2xNet debt divided by operating income, FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtNoncurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossFiscal years with a figure: 2009–2022Net cash (cash above interest-bearing debt), not ranked: 2009–2010Not shown for FY2023: operating income below 2% of revenue
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)−2.0xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23InterestExpenseNonoperating0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23OperatingIncomeLossLowest, FY2024: −11.3xOperating income divided by interest expense, FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31InterestExpenseNonoperating0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31OperatingIncomeLossHighest, FY2012: 162.6xOperating income divided by interest expense, FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19InterestExpense0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLossFiscal years with a figure: 2012–2025Not shown for FY2009, FY2011: interest expense below 0.1% of revenue
• Gross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20−9.7 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01GrossProfit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24GrossProfit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22GrossProfit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27GrossProfit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 49.0%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27GrossProfit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 58.8%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01GrossProfit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24GrossProfit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22GrossProfit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax
• Net change in shares outstanding, end of FY2009 to end of FY2025, % of shares outstanding at the end of FY2009−9.6%Net change in shares outstanding, end of FY2009 to end of FY2025, % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CommonStockSharesOutstanding0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CommonStockSharesOutstandingGross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: −529,000,000Net change in shares outstandingSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CommonStockSharesOutstanding0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CommonStockSharesOutstanding
• Share count change (weighted average basic shares), FY2009 to FY2025−18.5%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfSharesOutstandingBasic0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfSharesOutstandingBasicFY2009: 5,557,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfSharesOutstandingBasicFY2025: 4,530,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfSharesOutstandingBasic

• Net income minus dividends, FY2016–FY2025$50.5 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsOfDividendsCommonStock0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsOfDividendsCommonStock0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsOfDividendsCommonStock0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsOfDividendsCommonStock0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsOfDividendsCommonStock0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsOfDividendsCommonStock0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetIncomeLoss0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsOfDividendsCommonStock0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetIncomeLoss0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsOfDividendsCommonStock0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetIncomeLoss0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$55.5 billionChange in public floatSEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-07-01 · filed 2017-02-17dei:EntityPublicFloat0000050863-26-000011 · FY2025 · period ended 2025-06-27 · filed 2026-01-23dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Intel

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: buyback amount missing — no figure in the XBRL data for 2024-12-29 to 2025-12-27 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2024-12-29 to 2025-12-27 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: buyback amount missing — no figure in the XBRL data for 2024-12-29 to 2025-12-27 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2024-12-29 to 2025-12-27 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Stock-based compensation as a share of free cash flowMissingStock-based compensation as a share of free cash flowFY2025: free cash flow at or below zero, so no share is calculatedFigures used · SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetCashProvidedByUsedInOperatingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23ShareBasedCompensationFY2025: free cash flow at or below zero, so no share is calculated