Q2 2026 revenue $16.128B (+25% YoY), GAAP EPS $(2.16), non-GAAP EPS $0.42, CFO $7.006B; Q3 2026 revenue guide $15.8-16.8B (midpoint $16.3B). Q2 cash+ST investments $29.727B; ST+LT debt $50.537B; shares issued and outstanding 5,043M. Q2 adjusted FCF $(8.419)B after $(12.216)B net partner contributions. GAAP net loss includes $12.529B mark-to-market on U.S. government escrowed shares. — intc.com
SEC Exhibit 99.1 to the 23 July 2026 Form 8-K (accession 0000050863-26-000155) is the citable Q2 2026 earnings release and cash-flow reconciliation. — sec.gov
Q2 2026 Form 10-Q (accession 0000050863-26-000157) is the statutory quarterly report for the period ended 27 June 2026. — sec.gov
FY2025 revenue $52.853B, CFO $9.697B, gross capex $17.672B, adjusted FCF $(1.612)B; YE shares outstanding 4,994M. XBRL free cash flow was $(4.949)B in FY2025 and $(15.656)B in FY2024 versus +$10.7B to +$21.6B in 2018-2021. FY2025 XBRL EBITDA $9.492B. — intc.com
FY2025 Form 10-K (accession 0000050863-26-000011): Intel Corp CIK 0000050863, Nasdaq INTC; 4,995M shares outstanding as of 16 January 2026. — sec.gov
Q1 2026 10-Q: revenue $13.577B, CFO $1.096B. TTM revenue through Q2 2026 is $57.032B; TTM CFO $14.936B. — sec.gov
Q2 2026 call: 2026 capex raised to more than $20B on strong demand, with 2027 described as a further significant step-up; Q2 CFO $7B and cash+ST investments ~$30B; Q3 non-GAAP guide midpoint revenue $16.3B, GM 42%, EPS $0.38. — stockanalysis.com
August 2026 registered equity offering: 210,526,315 shares at $95; ~5,253.5M shares after the primary (5,285.1M if greenshoe); ~$19.67B net proceeds for capex and working capital. Post-deal net debt is ~$1.1B versus $20.8B at Q2. — sec.gov
Offering press release: upsized to $20B at $95/share, expected close 12 August 2026. — intc.com
Independent Q2 recap: revenue $16.13B vs $14.45B Street; adjusted EPS $0.42 vs $0.22; EBITDA ~$6.0B; capex outlook raised above $20B as supply, not demand, is the constraint. — tikr.com
CNBC Q2 2026 recap: DCAI revenue +59% to $6.3B; client $8.9B; Q3 guide $15.8-16.8B vs $15.1B Street. — cnbc.com
Live INTC quote $87.51 on 25 August 2026 used as current_price. — finance.yahoo.com
Built with Modeledge MCP
Connect your MCP client to research filings and earnings calls, then build a living financial model like this one.