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Intel

INTC·NASDAQ·USD

93.74+3.27 (+3.61%)
Regular-session close·Definitions
Price history1980-03-17 — 2026-10-23Valid trading days: 11,747 · Available range · History update delayed
Operating history2017-09-30 — 2026-06-2713 historical metrics · 36 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-09-30 — 2026-06-27 · Valid observations: 432. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
INTC Share priceTrading day
USD05010015086.96
Gross marginQuarterly observations
%3638404240.4
Operating marginQuarterly observations
%-40-2002011
Net marginQuarterly observations
%-75-50-250-68.4
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-200204025.10.2326.01.0126.04.0126.07.0126.10.2328

Time rangeINTC Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-272026-06-2740.36%
Basis · Calculated from disclosures

Source version date: 2026-07-24

View calculation inputs · 4 items
Currency
USD
grossProfit
6,509,000,000
Revenue
16,128,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
6,509,000,000
Filing date
2026-07-24
form
10-Q
accn
0000050863-26-000157
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000157
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
16,128,000,000
Filing date
2026-07-24
form
10-Q
accn
0000050863-26-000157
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000157
INTC · 10-Q · Filing version 2026-07-24
11.14%
Basis · Calculated from disclosures

Source version date: 2026-07-24

View calculation inputs · 4 items
Currency
USD
operatingIncome
1,796,000,000
Revenue
16,128,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
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Filing date
2026-07-24
form
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accn
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sourceIds
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intc-sec-0000050863-26-000157
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role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
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Filing date
2026-07-24
form
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accn
0000050863-26-000157
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000157
INTC · 10-Q · Filing version 2026-07-24
-68.41%
Basis · Calculated from disclosures

Source version date: 2026-07-24

View calculation inputs · 4 items
Currency
USD
Net income
-11,033,000,000
Revenue
16,128,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
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Filing date
2026-07-24
form
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accn
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intc-sec-0000050863-26-000157
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role
denominator
Original XBRL field
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Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
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Filing date
2026-07-24
form
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accn
0000050863-26-000157
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000157
INTC · 10-Q · Filing version 2026-07-24
27.59%
Basis · Calculated from disclosures

Source version date: 2026-07-24

View calculation inputs · 5 items
Currency
USD
Operating cash flow
7,006,000,000
Cash capital expenditure
2,556,000,000
Revenue
16,128,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-12-28
Period end
2026-06-27
value
8,102,000,000
Filing date
2026-07-24
form
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accn
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Input sign
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sourceIds
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intc-sec-0000050863-26-000157
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
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Filing date
2026-04-24
form
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accn
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sourceIds
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role
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Original XBRL field
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Original unit
USD
Period start
2025-12-28
Period end
2026-06-27
value
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Filing date
2026-07-24
form
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accn
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sourceIds
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3
role
numerator
Original XBRL field
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Original unit
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Period start
2025-12-28
Period end
2026-03-28
value
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Filing date
2026-04-24
form
10-Q
accn
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Input sign
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sourceIds
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intc-sec-0000050863-26-000079
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
16,128,000,000
Filing date
2026-07-24
form
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accn
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Input sign
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sourceIds
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INTC · 10-Q · Filing version 2026-07-24INTC · 10-Q · Filing version 2026-04-24
2026-03-282026-03-2839.38%
Basis · Calculated from disclosures

Source version date: 2026-04-24

View calculation inputs · 4 items
Currency
USD
grossProfit
5,347,000,000
Revenue
13,577,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
5,347,000,000
Filing date
2026-04-24
form
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accn
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Input sign
1
sourceIds
0
intc-sec-0000050863-26-000079
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
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Period start
2025-12-28
Period end
2026-03-28
value
13,577,000,000
Filing date
2026-04-24
form
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accn
0000050863-26-000079
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000079
INTC · 10-Q · Filing version 2026-04-24
-23.10%
Basis · Calculated from disclosures

Source version date: 2026-04-24

View calculation inputs · 4 items
Currency
USD
operatingIncome
-3,136,000,000
Revenue
13,577,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
-3,136,000,000
Filing date
2026-04-24
form
10-Q
accn
0000050863-26-000079
Input sign
1
sourceIds
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intc-sec-0000050863-26-000079
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
13,577,000,000
Filing date
2026-04-24
form
10-Q
accn
0000050863-26-000079
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000079
INTC · 10-Q · Filing version 2026-04-24
-27.46%
Basis · Calculated from disclosures

Source version date: 2026-04-24

View calculation inputs · 4 items
Currency
USD
Net income
-3,728,000,000
Revenue
13,577,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
-3,728,000,000
Filing date
2026-04-24
form
10-Q
accn
0000050863-26-000079
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000079
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
13,577,000,000
Filing date
2026-04-24
form
10-Q
accn
0000050863-26-000079
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000079
INTC · 10-Q · Filing version 2026-04-24
-18.71%
Basis · Calculated from disclosures

Source version date: 2026-04-24

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,096,000,000
Cash capital expenditure
3,636,000,000
Revenue
13,577,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
1,096,000,000
Filing date
2026-04-24
form
10-Q
accn
0000050863-26-000079
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000079
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
3,636,000,000
Filing date
2026-04-24
form
10-Q
accn
0000050863-26-000079
Input sign
-1
sourceIds
0
intc-sec-0000050863-26-000079
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-28
Period end
2026-03-28
value
13,577,000,000
Filing date
2026-04-24
form
10-Q
accn
0000050863-26-000079
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000079
INTC · 10-Q · Filing version 2026-04-24
2025-12-272025-12-2736.15%
Basis · Calculated from disclosures

Source version date: 2026-01-23

View calculation inputs · 4 items
Currency
USD
grossProfit
4,943,000,000
Revenue
13,674,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2024-12-29
Period end
2025-12-27
value
18,375,000,000
Filing date
2026-01-23
form
10-K
accn
0000050863-26-000011
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000011
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2024-12-29
Period end
2025-09-27
value
13,432,000,000
Filing date
2025-11-06
form
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accn
0000050863-25-000179
Input sign
-1
sourceIds
0
intc-sec-0000050863-25-000179
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-29
Period end
2025-12-27
value
52,853,000,000
Filing date
2026-01-23
form
10-K
accn
0000050863-26-000011
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000011
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-29
Period end
2025-09-27
value
39,179,000,000
Filing date
2025-11-06
form
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accn
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Input sign
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sourceIds
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INTC · 10-K · Filing version 2026-01-23INTC · 10-Q · Filing version 2025-11-06
4.24%
Basis · Calculated from disclosures

Source version date: 2026-01-23

View calculation inputs · 4 items
Currency
USD
operatingIncome
580,000,000
Revenue
13,674,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
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Period start
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Period end
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value
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Filing date
2026-01-23
form
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Input sign
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Original XBRL field
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Original unit
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Period start
2024-12-29
Period end
2025-09-27
value
-2,794,000,000
Filing date
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form
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Original XBRL field
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Original unit
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Period start
2024-12-29
Period end
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value
52,853,000,000
Filing date
2026-01-23
form
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accn
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Original XBRL field
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Original unit
USD
Period start
2024-12-29
Period end
2025-09-27
value
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Filing date
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form
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accn
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intc-sec-0000050863-25-000179
INTC · 10-K · Filing version 2026-01-23INTC · 10-Q · Filing version 2025-11-06
-4.32%
Basis · Calculated from disclosures

Source version date: 2026-01-23

View calculation inputs · 4 items
Currency
USD
Net income
-591,000,000
Revenue
13,674,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2024-12-29
Period end
2025-12-27
value
-267,000,000
Filing date
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form
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accn
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Input sign
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Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2024-12-29
Period end
2025-09-27
value
324,000,000
Filing date
2025-11-06
form
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accn
0000050863-25-000179
Input sign
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sourceIds
0
intc-sec-0000050863-25-000179
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denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-29
Period end
2025-12-27
value
52,853,000,000
Filing date
2026-01-23
form
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accn
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3
role
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Original XBRL field
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Original unit
USD
Period start
2024-12-29
Period end
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value
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Filing date
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form
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accn
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Input sign
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sourceIds
0
intc-sec-0000050863-25-000179
INTC · 10-K · Filing version 2026-01-23INTC · 10-Q · Filing version 2025-11-06
5.85%
Basis · Calculated from disclosures

Source version date: 2026-01-23

View calculation inputs · 5 items
Currency
USD
Operating cash flow
4,288,000,000
Cash capital expenditure
3,488,000,000
Revenue
13,674,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2024-12-29
Period end
2025-12-27
value
9,697,000,000
Filing date
2026-01-23
form
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accn
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Input sign
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intc-sec-0000050863-26-000011
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Original XBRL field
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Original unit
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Period start
2024-12-29
Period end
2025-09-27
value
5,409,000,000
Filing date
2025-11-06
form
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accn
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Input sign
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Original XBRL field
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Original unit
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Period start
2024-12-29
Period end
2025-12-27
value
14,646,000,000
Filing date
2026-01-23
form
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accn
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Input sign
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role
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Original XBRL field
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Original unit
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Period start
2024-12-29
Period end
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value
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Filing date
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form
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accn
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role
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Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-29
Period end
2025-12-27
value
52,853,000,000
Filing date
2026-01-23
form
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accn
0000050863-26-000011
Input sign
1
sourceIds
0
intc-sec-0000050863-26-000011
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-29
Period end
2025-09-27
value
39,179,000,000
Filing date
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form
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INTC · 10-K · Filing version 2026-01-23INTC · 10-Q · Filing version 2025-11-06
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

INTEL CORP. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
INTEL CORP
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Semiconductors
Financial period end / Source version used
2026-06-27 / 2026-07-24
Value-chain roles (not revenue shares)
Accelerator design · Advanced-node manufacturing · Advanced packaging · CoWoS
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

93.74 +3.61%
2026-07-23 — 2026-10-23Price change over the selected period -13.24%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD608010012014086.96Volume · shares2026-07-23 Volume 140,806,900 shares2026-07-24 Volume 181,132,900 shares2026-07-27 Volume 133,247,300 shares2026-07-28 Volume 154,346,700 shares2026-07-29 Volume 152,394,600 shares2026-07-30 Volume 140,322,600 shares2026-07-31 Volume 109,039,500 shares2026-08-03 Volume 96,633,600 shares2026-08-04 Volume 124,355,100 shares2026-08-05 Volume 85,388,400 shares2026-08-06 Volume 78,088,100 shares2026-08-07 Volume 76,760,600 shares2026-08-10 Volume 101,153,400 shares2026-08-11 Volume 164,063,600 shares2026-08-12 Volume 162,446,700 shares2026-08-13 Volume 116,837,600 shares2026-08-14 Volume 95,387,500 shares2026-08-17 Volume 88,616,800 shares2026-08-18 Volume 121,969,500 shares2026-08-19 Volume 110,268,600 shares2026-08-20 Volume 85,654,700 shares2026-08-21 Volume 91,670,100 shares2026-08-24 Volume 96,903,400 shares2026-08-25 Volume 81,853,800 shares2026-08-26 Volume 75,752,800 shares2026-08-27 Volume 100,556,800 shares2026-08-28 Volume 86,172,600 shares2026-08-31 Volume 65,188,200 shares2026-09-01 Volume 73,962,100 shares2026-09-02 Volume 61,554,500 shares2026-09-03 Volume 79,927,800 shares2026-09-04 Volume 97,654,300 shares2026-09-08 Volume 140,269,300 shares2026-09-09 Volume 96,891,400 shares2026-09-10 Volume 96,887,100 shares2026-09-11 Volume 86,990,400 shares2026-09-14 Volume 96,459,700 shares2026-09-15 Volume 84,999,300 shares2026-09-16 Volume 119,923,600 shares2026-09-17 Volume 149,726,000 shares2026-09-18 Volume 174,996,700 shares2026-09-21 Volume 191,638,400 shares2026-09-22 Volume 108,379,400 shares2026-09-23 Volume 85,621,100 shares2026-09-24 Volume 119,296,700 shares2026-09-25 Volume 97,728,400 shares2026-09-28 Volume 112,436,900 shares2026-09-29 Volume 88,744,500 shares2026-09-30 Volume 94,917,200 shares2026-10-01 Volume 103,559,800 shares2026-10-02 Volume 95,401,500 shares2026-10-05 Volume 81,331,800 shares2026-10-06 Volume 101,938,800 shares2026-10-07 Volume 82,861,900 shares2026-10-08 Volume 120,196,700 shares2026-10-09 Volume 75,017,800 shares2026-10-12 Volume 74,171,900 shares2026-10-13 Volume 88,252,000 shares2026-10-14 Volume 104,592,800 shares2026-10-15 Volume 147,157,700 shares2026-10-16 Volume 123,003,100 shares2026-10-19 Volume 101,608,800 shares2026-10-20 Volume 84,058,600 shares2026-10-21 Volume 75,566,800 shares2026-10-22 Volume 134,128,100 shares2026-10-23 Volume 71,813,700 shares191.6M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 11747 / trading dates: 11747Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
90.47
Session open
92.47
Session range
91.86 – 94.98
Session volume
90.52 M
20 Average daily volume
98.04 M
Historical range
0.22 – 142.35

Valuation and cash

Market cap · USD
502.93 B
Price / sales · TTM
8.82
Free cash flow yield
0.56%

Financial denominator

Revenue · TTM
57.03 B USD
Period end
2026-06-27
Source version
2026-07-24

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-27

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-27Source version used 2026-07-24 · Original currency USD
USD · Quarter
Current period 2026-03-29 — 2026-06-27Comparison period 2025-12-28 — 2026-03-28
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
16.13 B

Raw value 16,128,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

13.58 B

Raw value 13,577,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

+2.55 B+18.79%
Gross profitGross margin 40.36% · Change +0.98 percentage points
6.51 B

Raw value 6,509,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

5.35 B

Raw value 5,347,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

+1.16 B+21.73%
Operating incomeOperating margin 11.14% · Change +34.23 percentage points
1.80 B

Raw value 1,796,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

-3.14 B

Raw value -3,136,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

+4.93 B—
Net incomeNet margin -68.41% · Change -40.95 percentage points
-11.03 B

Raw value -11,033,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

-3.73 B

Raw value -3,728,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

-7.31 B—
Operating cash flowOperating cash flow / revenue 43.44% · Change +35.37 percentage points
7.01 BDerived by subtraction

Raw value 7,006,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-28 — 2026-06-27 · 8.10 B USD · Source version 2026-07-24
  • Subtract: 2025-12-28 — 2026-03-28 · 1.10 B USD · Source version 2026-04-24
1.10 B

Raw value 1,096,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

+5.91 B+539.23%
Capital expenditureCapital expenditure / revenue 15.85% · Change -10.93 percentage points
2.56 BDerived by subtraction

Raw value 2,556,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-28 — 2026-06-27 · 6.19 B USD · Source version 2026-07-24
  • Subtract: 2025-12-28 — 2026-03-28 · 3.64 B USD · Source version 2026-04-24
3.64 B

Raw value 3,636,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

-1.08 B-29.70%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-20k-10k010k20k30k2017.092020.012022.012024.012026.0616k2k-11k

Time rangeRevenue

2017-09-30 — 2026-06-27
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-282020-03-282020-06-272020-09-262020-12-262021-03-272021-06-262021-09-252021-12-252022-04-022022-07-022022-10-012022-12-312023-04-012023-07-012023-09-302023-12-302024-03-302024-06-292024-09-282024-12-282025-03-292025-06-282025-09-272025-12-272026-03-282026-06-27
Revenue
16.15 B

Raw value 16,149,000,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

17.05 BDerived by subtraction

Raw value 17,053,000,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 62.76 B USD · Source version 2020-01-24
  • Subtract: 2017-01-01 — 2017-09-30 · 45.71 B USD · Source version 2018-10-26
16.07 B

Raw value 16,066,000,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

16.96 B

Raw value 16,962,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

19.16 B

Raw value 19,163,000,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

18.66 BDerived by subtraction

Raw value 18,657,000,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 70.85 B USD · Source version 2021-01-22
  • Subtract: 2017-12-31 — 2018-09-29 · 52.19 B USD · Source version 2019-10-25
16.06 B

Raw value 16,061,000,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

16.51 B

Raw value 16,505,000,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

19.19 B

Raw value 19,190,000,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

20.21 BDerived by subtraction

Raw value 20,209,000,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 71.97 B USD · Source version 2022-01-27
  • Subtract: 2018-12-30 — 2019-09-28 · 51.76 B USD · Source version 2020-10-23
19.83 B

Raw value 19,828,000,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

19.73 B

Raw value 19,728,000,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

18.33 B

Raw value 18,333,000,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

19.98 BDerived by subtraction

Raw value 19,978,000,000.00 USD

2020-09-27 — 2020-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2020-12-26 · 77.87 B USD · Source version 2023-01-27
  • Subtract: 2019-12-29 — 2020-09-26 · 57.89 B USD · Source version 2021-10-22
19.67 B

Raw value 19,673,000,000.00 USD

2020-12-27 — 2021-03-27 · USD · Reported data

19.63 B

Raw value 19,631,000,000.00 USD

2021-03-28 — 2021-06-26 · USD · Reported data

19.19 B

Raw value 19,192,000,000.00 USD

2021-06-27 — 2021-09-25 · USD · Reported data

20.53 BDerived by subtraction

Raw value 20,528,000,000.00 USD

2021-09-26 — 2021-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-27 — 2021-12-25 · 79.02 B USD · Source version 2024-01-26
  • Subtract: 2020-12-27 — 2021-09-25 · 58.50 B USD · Source version 2022-10-28
18.35 B

Raw value 18,353,000,000.00 USD

2021-12-26 — 2022-04-02 · USD · Reported data

15.32 B

Raw value 15,321,000,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

15.34 B

Raw value 15,338,000,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

14.04 BDerived by subtraction

Raw value 14,042,000,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-12-26 — 2022-12-31 · 63.05 B USD · Source version 2025-01-31
  • Subtract: 2021-12-26 — 2022-10-01 · 49.01 B USD · Source version 2023-10-27
11.72 B

Raw value 11,715,000,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

12.95 B

Raw value 12,949,000,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

14.16 B

Raw value 14,158,000,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

15.41 BDerived by subtraction

Raw value 15,406,000,000.00 USD

2023-10-01 — 2023-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-30 · 54.23 B USD · Source version 2026-01-23
  • Subtract: 2023-01-01 — 2023-09-30 · 38.82 B USD · Source version 2024-11-01
12.72 B

Raw value 12,724,000,000.00 USD

2023-12-31 — 2024-03-30 · USD · Reported data

12.83 B

Raw value 12,833,000,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

13.28 B

Raw value 13,284,000,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

14.26 BDerived by subtraction

Raw value 14,260,000,000.00 USD

2024-09-29 — 2024-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-31 — 2024-12-28 · 53.10 B USD · Source version 2026-01-23
  • Subtract: 2023-12-31 — 2024-09-28 · 38.84 B USD · Source version 2025-11-06
12.67 B

Raw value 12,667,000,000.00 USD

2024-12-29 — 2025-03-29 · USD · Reported data

12.86 B

Raw value 12,859,000,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

13.65 B

Raw value 13,653,000,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

13.67 BDerived by subtraction

Raw value 13,674,000,000.00 USD

2025-09-28 — 2025-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-29 — 2025-12-27 · 52.85 B USD · Source version 2026-01-23
  • Subtract: 2024-12-29 — 2025-09-27 · 39.18 B USD · Source version 2025-11-06
13.58 B

Raw value 13,577,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

16.13 B

Raw value 16,128,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Gross profit
10.06 B

Raw value 10,064,000,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

10.78 BDerived by subtraction

Raw value 10,778,000,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 39.10 B USD · Source version 2020-01-24
  • Subtract: 2017-01-01 — 2017-09-30 · 28.32 B USD · Source version 2018-10-26
9.73 B

Raw value 9,731,000,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

10.42 B

Raw value 10,419,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

12.36 B

Raw value 12,360,000,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

11.23 BDerived by subtraction

Raw value 11,227,000,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 43.74 B USD · Source version 2021-01-22
  • Subtract: 2017-12-31 — 2018-09-29 · 32.51 B USD · Source version 2019-10-25
9.09 B

Raw value 9,089,000,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

9.88 B

Raw value 9,878,000,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

11.30 B

Raw value 11,295,000,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

11.88 BDerived by subtraction

Raw value 11,878,000,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 42.14 B USD · Source version 2022-01-27
  • Subtract: 2018-12-30 — 2019-09-28 · 30.26 B USD · Source version 2020-10-23
12.02 B

Raw value 12,016,000,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

10.51 B

Raw value 10,507,000,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

9.74 B

Raw value 9,741,000,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

11.35 BDerived by subtraction

Raw value 11,348,000,000.00 USD

2020-09-27 — 2020-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2020-12-26 · 43.61 B USD · Source version 2023-01-27
  • Subtract: 2019-12-29 — 2020-09-26 · 32.26 B USD · Source version 2021-10-22
10.85 B

Raw value 10,854,000,000.00 USD

2020-12-27 — 2021-03-27 · USD · Reported data

11.21 B

Raw value 11,206,000,000.00 USD

2021-03-28 — 2021-06-26 · USD · Reported data

10.75 B

Raw value 10,746,000,000.00 USD

2021-06-27 — 2021-09-25 · USD · Reported data

11.01 BDerived by subtraction

Raw value 11,009,000,000.00 USD

2021-09-26 — 2021-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-27 — 2021-12-25 · 43.82 B USD · Source version 2024-01-26
  • Subtract: 2020-12-27 — 2021-09-25 · 32.81 B USD · Source version 2022-10-28
9.24 B

Raw value 9,244,000,000.00 USD

2021-12-26 — 2022-04-02 · USD · Reported data

5.59 B

Raw value 5,587,000,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

6.54 B

Raw value 6,535,000,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

5.50 BDerived by subtraction

Raw value 5,500,000,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-12-26 — 2022-12-31 · 26.87 B USD · Source version 2025-01-31
  • Subtract: 2021-12-26 — 2022-10-01 · 21.37 B USD · Source version 2023-10-27
4.01 B

Raw value 4,008,000,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

4.64 B

Raw value 4,638,000,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

6.02 B

Raw value 6,018,000,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

7.05 BDerived by subtraction

Raw value 7,047,000,000.00 USD

2023-10-01 — 2023-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-30 · 21.71 B USD · Source version 2026-01-23
  • Subtract: 2023-01-01 — 2023-09-30 · 14.66 B USD · Source version 2024-11-01
5.22 B

Raw value 5,217,000,000.00 USD

2023-12-31 — 2024-03-30 · USD · Reported data

4.55 B

Raw value 4,547,000,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

2.00 B

Raw value 1,997,000,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

5.58 BDerived by subtraction

Raw value 5,584,000,000.00 USD

2024-09-29 — 2024-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-31 — 2024-12-28 · 17.35 B USD · Source version 2026-01-23
  • Subtract: 2023-12-31 — 2024-09-28 · 11.76 B USD · Source version 2025-11-06
4.67 B

Raw value 4,672,000,000.00 USD

2024-12-29 — 2025-03-29 · USD · Reported data

3.54 B

Raw value 3,542,000,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

5.22 B

Raw value 5,218,000,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

4.94 BDerived by subtraction

Raw value 4,943,000,000.00 USD

2025-09-28 — 2025-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-29 — 2025-12-27 · 18.38 B USD · Source version 2026-01-23
  • Subtract: 2024-12-29 — 2025-09-27 · 13.43 B USD · Source version 2025-11-06
5.35 B

Raw value 5,347,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

6.51 B

Raw value 6,509,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Operating income
5.14 B

Raw value 5,141,000,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

5.44 BDerived by subtraction

Raw value 5,435,000,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 18.05 B USD · Source version 2020-01-24
  • Subtract: 2017-01-01 — 2017-09-30 · 12.62 B USD · Source version 2018-10-26
4.47 B

Raw value 4,470,000,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

5.27 B

Raw value 5,273,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

7.35 B

Raw value 7,349,000,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

6.22 BDerived by subtraction

Raw value 6,224,000,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 23.32 B USD · Source version 2021-01-22
  • Subtract: 2017-12-31 — 2018-09-29 · 17.09 B USD · Source version 2019-10-25
4.17 B

Raw value 4,174,000,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

4.62 B

Raw value 4,617,000,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

6.45 B

Raw value 6,447,000,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

6.80 BDerived by subtraction

Raw value 6,797,000,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 22.04 B USD · Source version 2022-01-27
  • Subtract: 2018-12-30 — 2019-09-28 · 15.24 B USD · Source version 2020-10-23
7.04 B

Raw value 7,038,000,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

5.70 B

Raw value 5,697,000,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

5.06 B

Raw value 5,059,000,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

5.88 BDerived by subtraction

Raw value 5,884,000,000.00 USD

2020-09-27 — 2020-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2020-12-26 · 23.68 B USD · Source version 2023-01-27
  • Subtract: 2019-12-29 — 2020-09-26 · 17.79 B USD · Source version 2021-10-22
3.69 B

Raw value 3,694,000,000.00 USD

2020-12-27 — 2021-03-27 · USD · Reported data

5.55 B

Raw value 5,546,000,000.00 USD

2021-03-28 — 2021-06-26 · USD · Reported data

5.23 B

Raw value 5,227,000,000.00 USD

2021-06-27 — 2021-09-25 · USD · Reported data

4.99 BDerived by subtraction

Raw value 4,989,000,000.00 USD

2021-09-26 — 2021-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-27 — 2021-12-25 · 19.46 B USD · Source version 2024-01-26
  • Subtract: 2020-12-27 — 2021-09-25 · 14.47 B USD · Source version 2022-10-28
4.34 B

Raw value 4,341,000,000.00 USD

2021-12-26 — 2022-04-02 · USD · Reported data

-700.00 M

Raw value -700,000,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

-175.00 M

Raw value -175,000,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

-1.13 BDerived by subtraction

Raw value -1,132,000,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-12-26 — 2022-12-31 · 2.33 B USD · Source version 2025-01-31
  • Subtract: 2021-12-26 — 2022-10-01 · 3.47 B USD · Source version 2023-10-27
-1.47 B

Raw value -1,468,000,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

-1.02 B

Raw value -1,016,000,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

-8.00 M

Raw value -8,000,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

2.59 BDerived by subtraction

Raw value 2,585,000,000.00 USD

2023-10-01 — 2023-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-30 · 93.00 M USD · Source version 2026-01-23
  • Subtract: 2023-01-01 — 2023-09-30 · -2.49 B USD · Source version 2024-11-01
-1.07 B

Raw value -1,069,000,000.00 USD

2023-12-31 — 2024-03-30 · USD · Reported data

-1.96 B

Raw value -1,964,000,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

-9.06 B

Raw value -9,057,000,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

412.00 MDerived by subtraction

Raw value 412,000,000.00 USD

2024-09-29 — 2024-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-31 — 2024-12-28 · -11.68 B USD · Source version 2026-01-23
  • Subtract: 2023-12-31 — 2024-09-28 · -12.09 B USD · Source version 2025-11-06
-301.00 M

Raw value -301,000,000.00 USD

2024-12-29 — 2025-03-29 · USD · Reported data

-3.18 B

Raw value -3,176,000,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

683.00 M

Raw value 683,000,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

580.00 MDerived by subtraction

Raw value 580,000,000.00 USD

2025-09-28 — 2025-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-29 — 2025-12-27 · -2.21 B USD · Source version 2026-01-23
  • Subtract: 2024-12-29 — 2025-09-27 · -2.79 B USD · Source version 2025-11-06
-3.14 B

Raw value -3,136,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

1.80 B

Raw value 1,796,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Net income
4.52 B

Raw value 4,516,000,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

-687.00 MDerived by subtraction

Raw value -687,000,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 9.60 B USD · Source version 2020-01-24
  • Subtract: 2017-01-01 — 2017-09-30 · 10.29 B USD · Source version 2018-10-26
4.45 B

Raw value 4,454,000,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

5.01 B

Raw value 5,006,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

6.40 B

Raw value 6,398,000,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

5.20 BDerived by subtraction

Raw value 5,195,000,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 21.05 B USD · Source version 2021-01-22
  • Subtract: 2017-12-31 — 2018-09-29 · 15.86 B USD · Source version 2019-10-25
3.97 B

Raw value 3,974,000,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

4.18 B

Raw value 4,179,000,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

5.99 B

Raw value 5,990,000,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

6.91 BDerived by subtraction

Raw value 6,905,000,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 21.05 B USD · Source version 2022-01-27
  • Subtract: 2018-12-30 — 2019-09-28 · 14.14 B USD · Source version 2020-10-23
5.66 B

Raw value 5,661,000,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

5.11 B

Raw value 5,105,000,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

4.28 B

Raw value 4,276,000,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

5.86 BDerived by subtraction

Raw value 5,857,000,000.00 USD

2020-09-27 — 2020-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2020-12-26 · 20.90 B USD · Source version 2023-01-27
  • Subtract: 2019-12-29 — 2020-09-26 · 15.04 B USD · Source version 2021-10-22
3.36 B

Raw value 3,361,000,000.00 USD

2020-12-27 — 2021-03-27 · USD · Reported data

5.06 B

Raw value 5,061,000,000.00 USD

2021-03-28 — 2021-06-26 · USD · Reported data

6.82 B

Raw value 6,823,000,000.00 USD

2021-06-27 — 2021-09-25 · USD · Reported data

4.62 BDerived by subtraction

Raw value 4,623,000,000.00 USD

2021-09-26 — 2021-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-27 — 2021-12-25 · 19.87 B USD · Source version 2024-01-26
  • Subtract: 2020-12-27 — 2021-09-25 · 15.25 B USD · Source version 2022-10-28
8.11 B

Raw value 8,113,000,000.00 USD

2021-12-26 — 2022-04-02 · USD · Reported data

-454.00 M

Raw value -454,000,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

1.02 B

Raw value 1,019,000,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

-664.00 MDerived by subtraction

Raw value -664,000,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-12-26 — 2022-12-31 · 8.01 B USD · Source version 2025-01-31
  • Subtract: 2021-12-26 — 2022-10-01 · 8.68 B USD · Source version 2023-10-27
-2.76 B

Raw value -2,758,000,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

1.48 B

Raw value 1,481,000,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

297.00 M

Raw value 297,000,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

2.67 BDerived by subtraction

Raw value 2,669,000,000.00 USD

2023-10-01 — 2023-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-30 · 1.69 B USD · Source version 2026-01-23
  • Subtract: 2023-01-01 — 2023-09-30 · -980.00 M USD · Source version 2024-11-01
-381.00 M

Raw value -381,000,000.00 USD

2023-12-31 — 2024-03-30 · USD · Reported data

-1.61 B

Raw value -1,610,000,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

-16.64 B

Raw value -16,639,000,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

-126.00 MDerived by subtraction

Raw value -126,000,000.00 USD

2024-09-29 — 2024-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-31 — 2024-12-28 · -18.76 B USD · Source version 2026-01-23
  • Subtract: 2023-12-31 — 2024-09-28 · -18.63 B USD · Source version 2025-11-06
-821.00 M

Raw value -821,000,000.00 USD

2024-12-29 — 2025-03-29 · USD · Reported data

-2.92 B

Raw value -2,918,000,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

4.06 B

Raw value 4,063,000,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

-591.00 MDerived by subtraction

Raw value -591,000,000.00 USD

2025-09-28 — 2025-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-29 — 2025-12-27 · -267.00 M USD · Source version 2026-01-23
  • Subtract: 2024-12-29 — 2025-09-27 · 324.00 M USD · Source version 2025-11-06
-3.73 B

Raw value -3,728,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

-11.03 B

Raw value -11,033,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Operating cash flow—————
6.90 BDerived by subtraction

Raw value 6,900,000,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 29.43 B USD · Source version 2021-01-22
  • Subtract: 2017-12-31 — 2018-09-29 · 22.53 B USD · Source version 2019-10-25
4.96 B

Raw value 4,959,000,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

7.59 BDerived by subtraction

Raw value 7,587,000,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-06-29 · 12.55 B USD · Source version 2020-07-24
  • Subtract: 2018-12-30 — 2019-03-30 · 4.96 B USD · Source version 2020-04-24
10.71 BDerived by subtraction

Raw value 10,711,000,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-09-28 · 23.26 B USD · Source version 2020-10-23
  • Subtract: 2018-12-30 — 2019-06-29 · 12.55 B USD · Source version 2020-07-24
9.89 BDerived by subtraction

Raw value 9,888,000,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 33.15 B USD · Source version 2022-01-27
  • Subtract: 2018-12-30 — 2019-09-28 · 23.26 B USD · Source version 2020-10-23
6.16 B

Raw value 6,158,000,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

11.16 BDerived by subtraction

Raw value 11,157,000,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-06-27 · 17.32 B USD · Source version 2021-07-23
  • Subtract: 2019-12-29 — 2020-03-28 · 6.16 B USD · Source version 2021-04-23
8.18 BDerived by subtraction

Raw value 8,179,000,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-09-26 · 25.49 B USD · Source version 2021-10-22
  • Subtract: 2019-12-29 — 2020-06-27 · 17.32 B USD · Source version 2021-07-23
10.37 BDerived by subtraction

Raw value 10,370,000,000.00 USD

2020-09-27 — 2020-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2020-12-26 · 35.86 B USD · Source version 2023-01-27
  • Subtract: 2019-12-29 — 2020-09-26 · 25.49 B USD · Source version 2021-10-22
5.35 B

Raw value 5,348,000,000.00 USD

2020-12-27 — 2021-03-27 · USD · Reported data

8.80 BDerived by subtraction

Raw value 8,801,000,000.00 USD

2021-03-28 — 2021-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-27 — 2021-06-26 · 14.15 B USD · Source version 2022-07-29
  • Subtract: 2020-12-27 — 2021-03-27 · 5.35 B USD · Source version 2022-04-29
9.90 BDerived by subtraction

Raw value 9,904,000,000.00 USD

2021-06-27 — 2021-09-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-27 — 2021-09-25 · 24.05 B USD · Source version 2022-10-28
  • Subtract: 2020-12-27 — 2021-06-26 · 14.15 B USD · Source version 2022-07-29
5.40 BDerived by subtraction

Raw value 5,403,000,000.00 USD

2021-09-26 — 2021-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-27 — 2021-12-25 · 29.46 B USD · Source version 2024-01-26
  • Subtract: 2020-12-27 — 2021-09-25 · 24.05 B USD · Source version 2022-10-28
5.89 B

Raw value 5,891,000,000.00 USD

2021-12-26 — 2022-04-02 · USD · Reported data

809.00 MDerived by subtraction

Raw value 809,000,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-12-26 — 2022-07-02 · 6.70 B USD · Source version 2023-07-28
  • Subtract: 2021-12-26 — 2022-04-02 · 5.89 B USD · Source version 2023-04-28
1.03 BDerived by subtraction

Raw value 1,030,000,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-12-26 — 2022-10-01 · 7.73 B USD · Source version 2023-10-27
  • Subtract: 2021-12-26 — 2022-07-02 · 6.70 B USD · Source version 2023-07-28
7.70 BDerived by subtraction

Raw value 7,703,000,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-12-26 — 2022-12-31 · 15.43 B USD · Source version 2025-01-31
  • Subtract: 2021-12-26 — 2022-10-01 · 7.73 B USD · Source version 2023-10-27
-1.79 B

Raw value -1,785,000,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

2.81 BDerived by subtraction

Raw value 2,808,000,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-07-01 · 1.02 B USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-04-01 · -1.79 B USD · Source version 2024-04-26
5.82 BDerived by subtraction

Raw value 5,824,000,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 6.85 B USD · Source version 2024-11-01
  • Subtract: 2023-01-01 — 2023-07-01 · 1.02 B USD · Source version 2024-08-02
4.62 BDerived by subtraction

Raw value 4,624,000,000.00 USD

2023-10-01 — 2023-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-30 · 11.47 B USD · Source version 2026-01-23
  • Subtract: 2023-01-01 — 2023-09-30 · 6.85 B USD · Source version 2024-11-01
-1.22 B

Raw value -1,223,000,000.00 USD

2023-12-31 — 2024-03-30 · USD · Reported data

2.29 BDerived by subtraction

Raw value 2,292,000,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-31 — 2024-06-29 · 1.07 B USD · Source version 2025-07-24
  • Subtract: 2023-12-31 — 2024-03-30 · -1.22 B USD · Source version 2025-04-25
4.05 BDerived by subtraction

Raw value 4,054,000,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-31 — 2024-09-28 · 5.12 B USD · Source version 2025-11-06
  • Subtract: 2023-12-31 — 2024-06-29 · 1.07 B USD · Source version 2025-07-24
3.17 BDerived by subtraction

Raw value 3,165,000,000.00 USD

2024-09-29 — 2024-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-31 — 2024-12-28 · 8.29 B USD · Source version 2026-01-23
  • Subtract: 2023-12-31 — 2024-09-28 · 5.12 B USD · Source version 2025-11-06
813.00 M

Raw value 813,000,000.00 USD

2024-12-29 — 2025-03-29 · USD · Reported data

2.05 BDerived by subtraction

Raw value 2,050,000,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-29 — 2025-06-28 · 2.86 B USD · Source version 2026-07-24
  • Subtract: 2024-12-29 — 2025-03-29 · 813.00 M USD · Source version 2026-04-24
2.55 BDerived by subtraction

Raw value 2,546,000,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-29 — 2025-09-27 · 5.41 B USD · Source version 2025-11-06
  • Subtract: 2024-12-29 — 2025-06-28 · 2.86 B USD · Source version 2026-07-24
4.29 BDerived by subtraction

Raw value 4,288,000,000.00 USD

2025-09-28 — 2025-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-29 — 2025-12-27 · 9.70 B USD · Source version 2026-01-23
  • Subtract: 2024-12-29 — 2025-09-27 · 5.41 B USD · Source version 2025-11-06
1.10 B

Raw value 1,096,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

7.01 BDerived by subtraction

Raw value 7,006,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-28 — 2026-06-27 · 8.10 B USD · Source version 2026-07-24
  • Subtract: 2025-12-28 — 2026-03-28 · 1.10 B USD · Source version 2026-04-24
Capital expenditure
2.98 BDerived by subtraction

Raw value 2,979,000,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 7.71 B USD · Source version 2018-10-26
  • Subtract: 2017-01-01 — 2017-07-01 · 4.73 B USD · Source version 2018-07-27
4.07 BDerived by subtraction

Raw value 4,069,000,000.00 USD

2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-30 · 11.78 B USD · Source version 2020-01-24
  • Subtract: 2017-01-01 — 2017-09-30 · 7.71 B USD · Source version 2018-10-26
2.91 B

Raw value 2,910,000,000.00 USD

2017-12-31 — 2018-03-31 · USD · Reported data

4.53 BDerived by subtraction

Raw value 4,530,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-31 — 2018-06-30 · 7.44 B USD · Source version 2019-07-26
  • Subtract: 2017-12-31 — 2018-03-31 · 2.91 B USD · Source version 2019-04-26
3.85 BDerived by subtraction

Raw value 3,851,000,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-31 — 2018-09-29 · 11.29 B USD · Source version 2019-10-25
  • Subtract: 2017-12-31 — 2018-06-30 · 7.44 B USD · Source version 2019-07-26
3.89 BDerived by subtraction

Raw value 3,890,000,000.00 USD

2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-31 — 2018-12-29 · 15.18 B USD · Source version 2021-01-22
  • Subtract: 2017-12-31 — 2018-09-29 · 11.29 B USD · Source version 2019-10-25
3.32 B

Raw value 3,321,000,000.00 USD

2018-12-30 — 2019-03-30 · USD · Reported data

3.55 BDerived by subtraction

Raw value 3,554,000,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-06-29 · 6.88 B USD · Source version 2020-07-24
  • Subtract: 2018-12-30 — 2019-03-30 · 3.32 B USD · Source version 2020-04-24
4.67 BDerived by subtraction

Raw value 4,672,000,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-30 — 2019-09-28 · 11.55 B USD · Source version 2020-10-23
  • Subtract: 2018-12-30 — 2019-06-29 · 6.88 B USD · Source version 2020-07-24
4.67 BDerived by subtraction

Raw value 4,666,000,000.00 USD

2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-30 — 2019-12-28 · 16.21 B USD · Source version 2022-01-27
  • Subtract: 2018-12-30 — 2019-09-28 · 11.55 B USD · Source version 2020-10-23
3.27 B

Raw value 3,268,000,000.00 USD

2019-12-29 — 2020-03-28 · USD · Reported data

3.41 BDerived by subtraction

Raw value 3,408,000,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-06-27 · 6.68 B USD · Source version 2021-07-23
  • Subtract: 2019-12-29 — 2020-03-28 · 3.27 B USD · Source version 2021-04-23
3.72 BDerived by subtraction

Raw value 3,716,000,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-29 — 2020-09-26 · 10.39 B USD · Source version 2021-10-22
  • Subtract: 2019-12-29 — 2020-06-27 · 6.68 B USD · Source version 2021-07-23
3.87 BDerived by subtraction

Raw value 3,867,000,000.00 USD

2020-09-27 — 2020-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-29 — 2020-12-26 · 14.26 B USD · Source version 2023-01-27
  • Subtract: 2019-12-29 — 2020-09-26 · 10.39 B USD · Source version 2021-10-22
3.97 B

Raw value 3,972,000,000.00 USD

2020-12-27 — 2021-03-27 · USD · Reported data

3.60 BDerived by subtraction

Raw value 3,602,000,000.00 USD

2021-03-28 — 2021-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-27 — 2021-06-26 · 7.57 B USD · Source version 2022-07-29
  • Subtract: 2020-12-27 — 2021-03-27 · 3.97 B USD · Source version 2022-04-29
4.01 BDerived by subtraction

Raw value 4,005,000,000.00 USD

2021-06-27 — 2021-09-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-27 — 2021-09-25 · 11.58 B USD · Source version 2022-10-28
  • Subtract: 2020-12-27 — 2021-06-26 · 7.57 B USD · Source version 2022-07-29
7.15 BDerived by subtraction

Raw value 7,154,000,000.00 USD

2021-09-26 — 2021-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-27 — 2021-12-25 · 18.73 B USD · Source version 2024-01-26
  • Subtract: 2020-12-27 — 2021-09-25 · 11.58 B USD · Source version 2022-10-28
4.60 B

Raw value 4,604,000,000.00 USD

2021-12-26 — 2022-04-02 · USD · Reported data

7.24 BDerived by subtraction

Raw value 7,242,000,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-12-26 — 2022-07-02 · 11.85 B USD · Source version 2023-07-28
  • Subtract: 2021-12-26 — 2022-04-02 · 4.60 B USD · Source version 2023-04-28
7.30 BDerived by subtraction

Raw value 7,299,000,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-12-26 — 2022-10-01 · 19.15 B USD · Source version 2023-10-27
  • Subtract: 2021-12-26 — 2022-07-02 · 11.85 B USD · Source version 2023-07-28
5.70 BDerived by subtraction

Raw value 5,699,000,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-12-26 — 2022-12-31 · 24.84 B USD · Source version 2025-01-31
  • Subtract: 2021-12-26 — 2022-10-01 · 19.15 B USD · Source version 2023-10-27
7.41 B

Raw value 7,413,000,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

5.89 BDerived by subtraction

Raw value 5,888,000,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-07-01 · 13.30 B USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-04-01 · 7.41 B USD · Source version 2024-04-26
5.75 BDerived by subtraction

Raw value 5,753,000,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 19.05 B USD · Source version 2024-11-01
  • Subtract: 2023-01-01 — 2023-07-01 · 13.30 B USD · Source version 2024-08-02
6.70 BDerived by subtraction

Raw value 6,696,000,000.00 USD

2023-10-01 — 2023-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-30 · 25.75 B USD · Source version 2026-01-23
  • Subtract: 2023-01-01 — 2023-09-30 · 19.05 B USD · Source version 2024-11-01
5.97 B

Raw value 5,970,000,000.00 USD

2023-12-31 — 2024-03-30 · USD · Reported data

5.68 BDerived by subtraction

Raw value 5,682,000,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-31 — 2024-06-29 · 11.65 B USD · Source version 2025-07-24
  • Subtract: 2023-12-31 — 2024-03-30 · 5.97 B USD · Source version 2025-04-25
6.46 BDerived by subtraction

Raw value 6,458,000,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-31 — 2024-09-28 · 18.11 B USD · Source version 2025-11-06
  • Subtract: 2023-12-31 — 2024-06-29 · 11.65 B USD · Source version 2025-07-24
5.83 BDerived by subtraction

Raw value 5,834,000,000.00 USD

2024-09-29 — 2024-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-31 — 2024-12-28 · 23.94 B USD · Source version 2026-01-23
  • Subtract: 2023-12-31 — 2024-09-28 · 18.11 B USD · Source version 2025-11-06
5.18 B

Raw value 5,183,000,000.00 USD

2024-12-29 — 2025-03-29 · USD · Reported data

3.55 BDerived by subtraction

Raw value 3,550,000,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-29 — 2025-06-28 · 8.73 B USD · Source version 2026-07-24
  • Subtract: 2024-12-29 — 2025-03-29 · 5.18 B USD · Source version 2026-04-24
2.43 BDerived by subtraction

Raw value 2,425,000,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-29 — 2025-09-27 · 11.16 B USD · Source version 2025-11-06
  • Subtract: 2024-12-29 — 2025-06-28 · 8.73 B USD · Source version 2026-07-24
3.49 BDerived by subtraction

Raw value 3,488,000,000.00 USD

2025-09-28 — 2025-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-29 — 2025-12-27 · 14.65 B USD · Source version 2026-01-23
  • Subtract: 2024-12-29 — 2025-09-27 · 11.16 B USD · Source version 2025-11-06
3.64 B

Raw value 3,636,000,000.00 USD

2025-12-28 — 2026-03-28 · USD · Reported data

2.56 BDerived by subtraction

Raw value 2,556,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-28 — 2026-06-27 · 6.19 B USD · Source version 2026-07-24
  • Subtract: 2025-12-28 — 2026-03-28 · 3.64 B USD · Source version 2026-04-24
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Conditional arrangements

Cadence · Supply

Multi-year agreement with Intel Foundry · design technology co-optimization (DTCO) targeting Intel 14A · Cadence contributes agentic AI-driven EDA and Design IP toward production-ready PDKs and PPA optimization · no value disclosed [4]

Disclosed events

UMC · Supply

12nm FinFET process platform collaboration manufactured in Intel's Fabs 12, 22 and 32 at the Ocotillo Technology Fabrication site in Arizona · UMC president Jason Wang said process qualification is expected to complete by end-2026 with mass production starting in 2027 · no financial terms or capacity split disclosed [11]

Disclosed events

Dell · Customer

Named ≥10% customer in the 10-K · Dell accounted for 19% of Intel's FY2025 net revenue (19% in 2024, 19% in 2023) · three largest customers 43% combined [5]

Disclosed events

Lenovo Group Limited · Customer

Named ≥10% customer in the 10-K · Lenovo accounted for 12% of Intel's FY2025 net revenue (14% in 2024, 11% in 2023) [6]

View remaining recorded events (5)
Disclosed events

HP Inc. · Customer

Named ≥10% customer in the 10-K · HP Inc. accounted for 12% of Intel's FY2025 net revenue (12% in 2024, 10% in 2023) [7]

Disclosed events

United States Department of Commerce (US Government) · Capital and financing

U.S. Department of Commerce equity investment · closed 27 Aug 2025 · ~433 million shares at $20.47, ~$8.9bn total (funded by $5.7bn of remaining CHIPS Act awards plus $3.2bn of Secure Enclave awards) · 275 million shares issued at closing, 159 million held in escrow released against Secure Enclave milestones at $20 per share ($2.7bn derivative liability at year-end) · plus a five-year warrant on 241 million shares at $20, exercisable only if Intel ceases to own at least 51% of the foundry business · passive stake with no board seat [8]

Disclosed events

SoftBank · Capital and financing

Private placement · 87 million shares of Intel common stock at $23.00 per share for an aggregate cash purchase price of $2.0bn · completed 26 Sep 2025 [9]

Conditional arrangements

Amazon · Supply

Foundry and custom-silicon framework · AI fabric chip for AWS on Intel 18A · custom Xeon 6 on Intel 3 · further designs spanning Intel 18A, 18AP and 14A · described as a 'multi-year, multi-billion-dollar framework covering product and wafers from Intel'; no dollar figure disclosed [2]

Disclosed events

Bloom Energy Corporation · Offtake and leasing

Expansion of on-site fuel cell power at Intel's Santa Clara high-performance computing data center · adds to an existing Bloom installation deployed at the site since 2014 · will make it Silicon Valley's largest fuel-cell-powered HPC data center · incremental capacity and value not disclosed [3]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-27. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-28. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-27. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-27. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-29.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-30.

Showing the latest 6 recorded source versions. Find the remaining 63 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 12 · Excluded by current filters: 1

Upstream supply

2 companies
↗
2024-05-091 record
↗
2026-06-081 record

Downstream demand

6 companies
↗
2024-09-161 record
↗
2026-01-231 record
2026-01-231 record
2026-01-231 record
↗
2023-091 record

Capital sources

4 companies
↗
Date not specified1 record
2026-01-231 record
2026-01-231 record
↗
2025-031 record

Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Customer-mix disclosure

INTC DELL

Signed / existingA · Original filing

What this relationship establishes

Customer accounting for at least 10%, named in a filing

Relationship type
Customer-mix disclosure

Disclosed customer relationship; the customer list and historical revenue do not establish future minimum purchases

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
19% Revenue share from the original record; the applicable period is retained below

Dell accounted for 19% of Intel's FY2025 net revenue

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Named ≥10% customer in the 10-K · Dell accounted for 19% of Intel's FY2025 net revenue (19% in 2024, 19% in 2023) · three largest customers 43% combined

A · Original filing

Intel FY2025 Form 10-K, Operating Segments — Revenue by Major Customers

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    INTC supplies products or services to DELL; a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

INTC · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-27 · Research calculation40.36%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-27 · Research calculation11.14%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-27 · Research calculation-68.41%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-27 · Research calculation43.44%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-27 · Research calculation27.59%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (7)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-27 · Research calculation25.42%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-27 · Research calculation-111.85%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-27 · Research calculation22.85 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-27 · Research calculation117.87 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-27 · Research calculation75.28 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-27 · Research calculation65.43 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-27 · Research calculation15.85%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 10 companies · Accelerator design

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
12 / 12 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY25.42%2026-06-27Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin40.36%2026-06-27Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin11.14%2026-06-27Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin-68.41%2026-06-27Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue43.44%2026-06-27Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue27.59%2026-06-27Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue15.85%2026-06-27Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-111.85%2026-06-27Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)22.85 days2026-06-27Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)117.87 days2026-06-27Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)75.28 days2026-06-27Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)65.43 days2026-06-27Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-27; filed 2026-07-24. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 12 · Documents: 9 · Duplicate documents are grouped; individual source locations are retained

1NVDA 13F-HR 0001045810-26-000065 (period 2026-06-30, filed 2026-08-14)Value-chain archive

NVDA 13F-HR 0001045810-26-000065 (period 2026-06-30, filed 2026-08-14) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Intel press release (2024-09-16) [B]Value-chain archive

Intel press release (2024-09-16) [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3Bloom Energy press release 2024-05-09 [B]Value-chain archive

Bloom Energy press release 2024-05-09 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4Cadence press release, 8 Jun 2026 (verified via StockTitan full text) [B]Value-chain archive

Cadence press release, 8 Jun 2026 (verified via StockTitan full text) [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5Intel FY2025 Form 10-K, Operating Segments — Revenue by Major CustomersValue-chain archive · 3 citations
References 5

Intel FY2025 Form 10-K, Operating Segments — Revenue by Major Customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 6

Intel FY2025 Form 10-K, Operating Segments — Revenue by Major Customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 7

Intel FY2025 Form 10-K, Operating Segments — Revenue by Major Customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
8Intel FY2025 Form 10-K, Earnings (Loss) Per Share and Stockholders' Equity noteValue-chain archive · 2 citations
References 8

Intel FY2025 Form 10-K, Earnings (Loss) Per Share and Stockholders' Equity note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 9

Intel FY2025 Form 10-K, Earnings (Loss) Per Share and Stockholders' Equity note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
10Tower Semiconductor FY2024 Form 20-FValue-chain archive

Tower Semiconductor FY2024 Form 20-F · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
11Focus Taiwan (CNA) report of UMC's investor conference, directly quoting UMC president Jason Wang and CFO Chitung LiuValue-chain archive

Focus Taiwan (CNA) report of UMC's investor conference, directly quoting UMC president Jason Wang and CFO Chitung Liu · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
12SK hynix Inc. Form 424B4 prospectus (filed 2026-07-10), Business — Intel NAND Business AcquisitionValue-chain archive

SK hynix Inc. Form 424B4 prospectus (filed 2026-07-10), Business — Intel NAND Business Acquisition · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 36
01INTC · 10-Q · Filing version 2018-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02INTC · 10-Q · Filing version 2018-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03INTC · 10-Q · Filing version 2017-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04INTC · 10-Q · Filing version 2017-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05INTC · 10-K · Filing version 2020-01-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06INTC · 10-K · Filing version 2019-02-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07INTC · 10-Q · Filing version 2019-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08INTC · 10-Q · Filing version 2018-04-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09INTC · 10-Q · Filing version 2019-07-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10INTC · 10-Q · Filing version 2019-10-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11INTC · 10-K · Filing version 2021-01-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12INTC · 10-Q · Filing version 2020-04-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13INTC · 10-Q · Filing version 2020-07-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14INTC · 10-Q · Filing version 2020-10-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15INTC · 10-K · Filing version 2022-01-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16INTC · 10-Q · Filing version 2021-04-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17INTC · 10-Q · Filing version 2021-07-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18INTC · 10-Q · Filing version 2021-10-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19INTC · 10-K · Filing version 2023-01-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20INTC · 10-Q · Filing version 2022-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21INTC · 10-Q · Filing version 2022-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22INTC · 10-Q · Filing version 2022-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23INTC · 10-K · Filing version 2024-01-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24INTC · 10-Q · Filing version 2023-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25INTC · 10-Q · Filing version 2023-07-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26INTC · 10-Q · Filing version 2023-10-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27INTC · 10-K · Filing version 2025-01-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28INTC · 10-Q · Filing version 2024-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29INTC · 10-Q · Filing version 2024-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30INTC · 10-Q · Filing version 2024-11-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31INTC · 10-K · Filing version 2026-01-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32INTC · 10-Q · Filing version 2025-04-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33INTC · 10-Q · Filing version 2025-07-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34INTC · 10-Q · Filing version 2025-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35INTC · 10-Q · Filing version 2026-04-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36INTC · 10-Q · Filing version 2026-07-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure