INTC Intel Corp
Nasdaq, CIK 0000050863, fiscal year ends 12/31. Last price 86.96 on 2026-10-23, market value 438.6 billion dollars.
Machine-readable: INTC.json, INTC.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 40 | ok | 2025-12-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2014–2025 | 2026-10-23 | 4 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 77 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 52 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 25 | ok | 2026-07-17 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 22 | ok | 2025-12-27 stale: debt_incl_current, debt_short, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 24 | ok | 2025-12-27 stale: current_assets, current_liabilities, debt_incl_current, debt_short, equity |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 86.96 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 5,044,000,000 | underlying shares | 2026-07-17 | SEC cover page 10-Q 0000050863-26-000157 (5,044,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/50863/000005086326000157/intc-20260627.htm 0000050863-26-000157 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 438,626,240,000 | USD | 2026-10-23 shares at 2026-07-17 | 86.96 (price 2026-10-23) / 1 x 5,044,000,000 (shares at 2026-07-17) = 438,626,240,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 52.85 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.6 | >= 2.0 | 9.1 / 15 |
| 2b Long-term debt vs working capital | 2.25 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 19 of 20 missing 2025 XBRL check: 3 years agree, 17 unverified | 20 of 20 | 14.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.25 -> -1.35 (-160%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.01 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 86.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 52853000000.0 | 2025-12-27 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| current_assets | 57213000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000050863-26-000157 | unverified |
| current_liabilities | 35670000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000050863-26-000157 | unverified |
| lt_debt | 48549000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtNoncurrent 0000050863-26-000157 | unverified |
| equity | 87542000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000050863-26-000157 | unverified |
| Net income FY2016 | 10316000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000050863-19-000007 | unverified |
| Net income FY2017 | 9601000000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0000050863-20-000011 | unverified |
| Net income FY2018 | 21053000000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000050863-21-000010 | unverified |
| Net income FY2019 | 21048000000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000050863-22-000007 | unverified |
| Net income FY2020 | 20899000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0000050863-23-000006 | unverified |
| Net income FY2021 | 19868000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0000050863-24-000010 | unverified |
| Net income FY2022 | 8014000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000050863-25-000009 | unverified |
| Net income FY2023 | 1689000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Net income FY2024 | -18756000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Net income FY2025 | -267000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Dividend years (Yahoo) | [2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 3 of 20 years) |
| Dividends per share FY2022 (XBRL) | 1.46 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000050863-25-000009 | verified |
| Dividends per share FY2023 (XBRL) | 0.74 | 2023-12-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000050863-26-000011 | verified |
| Dividends per share FY2024 (XBRL) | 0.38 | 2024-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000050863-26-000011 | verified |
| EPS diluted FY2014 | 2.31 | 2014-12-27 history | SEC XBRL EarningsPerShareDiluted 0000050863-17-000012 | unverified |
| EPS diluted FY2015 | 2.33 | 2015-12-26 history | SEC XBRL EarningsPerShareDiluted 0000050863-18-000007 | unverified |
| EPS diluted FY2016 | 2.12 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000050863-19-000007 | unverified |
| EPS diluted FY2023 | 0.4 | 2023-12-30 history | SEC XBRL EarningsPerShareDiluted 0000050863-26-000011 | unverified |
| EPS diluted FY2024 | -4.38 | 2024-12-28 history | SEC XBRL EarningsPerShareDiluted 0000050863-26-000011 | unverified |
| EPS diluted FY2025 | -0.06 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0000050863-26-000011 | unverified |
| Shares outstanding | 5044000000.0 | 2026-07-17 | SEC cover page 10-Q 0000050863-26-000157 (5,044,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/50863/000005086326000157/intc-20260627.htm 0000050863-26-000157 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 221.3 % (percentile 98.6) | 49.3 / 50 | |
| 6 month return | 30.2 % (percentile 87.5) | 17.5 / 20 | |
| Price / 52-week high | 0.617 | 9.3 / 15 | |
| Volatility penalty (60d annualised) | 63.0 % | 0.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 86.96 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.23 bp | 24.6 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 1.0 | 20.0 / 20 | |
| Recency (half-life 30d) | 0.17 | 1.7 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P TAN LIP BU 2026-08-11 | 9999985.0 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.5% over 8 yrs | >= 15% | 12.7 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 0.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -3.18 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -2.7% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 86.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 21053000000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000050863-21-000010 | unverified |
| Equity at FY2018 end | 74563000000.0 | 2018-12-29 history | SEC XBRL StockholdersEquity 0000050863-22-000007 | unverified |
| Net income FY2019 | 21048000000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000050863-22-000007 | unverified |
| Equity at FY2019 end | 77504000000.0 | 2019-12-28 history | SEC XBRL StockholdersEquity 0000050863-22-000007 | unverified |
| Net income FY2020 | 20899000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0000050863-23-000006 | unverified |
| Equity at FY2020 end | 81073000000.0 | 2020-12-26 history | SEC XBRL StockholdersEquity 0000050863-22-000038 | unverified |
| Net income FY2021 | 19868000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0000050863-24-000010 | unverified |
| Equity at FY2021 end | 95391000000.0 | 2021-12-25 history | SEC XBRL StockholdersEquity 0000050863-23-000006 | unverified |
| Net income FY2022 | 8014000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000050863-25-000009 | unverified |
| Equity at FY2022 end | 101423000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000050863-24-000010 | unverified |
| Net income FY2023 | 1689000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Equity at FY2023 end | 105590000000.0 | 2023-12-30 history | SEC XBRL StockholdersEquity 0000050863-25-000009 | unverified |
| Net income FY2024 | -18756000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Equity at FY2024 end | 99270000000.0 | 2024-12-28 history | SEC XBRL StockholdersEquity 0000050863-26-000011 | unverified |
| Net income FY2025 | -267000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Equity at FY2025 end | 114281000000.0 | 2025-12-27 history | SEC XBRL StockholdersEquity 0000050863-26-000157 | unverified |
| Net income FY2016 | 10316000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000050863-19-000007 | unverified |
| Net income FY2017 | 9601000000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0000050863-20-000011 | unverified |
| Net income FY2018 | 21053000000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000050863-21-000010 | unverified |
| Net income FY2019 | 21048000000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000050863-22-000007 | unverified |
| Net income FY2020 | 20899000000.0 | 2020-12-26 history | SEC XBRL NetIncomeLoss 0000050863-23-000006 | unverified |
| Net income FY2021 | 19868000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0000050863-24-000010 | unverified |
| Net income FY2022 | 8014000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000050863-25-000009 | unverified |
| Net income FY2023 | 1689000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Net income FY2024 | -18756000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Net income FY2025 | -267000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Operating income FY2021 | 19456000000.0 | 2021-12-25 history | SEC XBRL OperatingIncomeLoss 0000050863-24-000010 | unverified |
| Revenue FY2021 | 79024000000.0 | 2021-12-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-24-000010 | unverified |
| Operating income FY2022 | 2334000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000050863-25-000009 | unverified |
| Revenue FY2022 | 63054000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-25-000009 | unverified |
| Operating income FY2023 | 93000000.0 | 2023-12-30 history | SEC XBRL OperatingIncomeLoss 0000050863-26-000011 | unverified |
| Revenue FY2023 | 54228000000.0 | 2023-12-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| Operating income FY2024 | -11678000000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss 0000050863-26-000011 | unverified |
| Revenue FY2024 | 53101000000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| Operating income FY2025 | -2214000000.0 | 2025-12-27 history | SEC XBRL OperatingIncomeLoss 0000050863-26-000011 | unverified |
| Revenue FY2025 | 52853000000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| Operating cash flow FY2021 | 29456000000.0 | 2021-12-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000050863-24-000010 | unverified |
| Capital expenditure FY2021 | 18733000000.0 | 2021-12-25 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000050863-24-000010 | unverified |
| Operating cash flow FY2022 | 15433000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000050863-25-000009 | unverified |
| Capital expenditure FY2022 | 24844000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000050863-25-000009 | unverified |
| Operating cash flow FY2023 | 11471000000.0 | 2023-12-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000050863-26-000011 | unverified |
| Capital expenditure FY2023 | 25750000000.0 | 2023-12-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000050863-26-000011 | unverified |
| Operating cash flow FY2024 | 8288000000.0 | 2024-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000050863-26-000011 | unverified |
| Capital expenditure FY2024 | 23944000000.0 | 2024-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000050863-26-000011 | unverified |
| Operating cash flow FY2025 | 9697000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000050863-26-000011 | unverified |
| Capital expenditure FY2025 | 14646000000.0 | 2025-12-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000050863-26-000011 | unverified |
| Shares outstanding | 5044000000.0 | 2026-07-17 | SEC cover page 10-Q 0000050863-26-000157 (5,044,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/50863/000005086326000157/intc-20260627.htm 0000050863-26-000157 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.53 | <= 0.5 | 14.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -7.7% | >= +10% | 4.9 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 86.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -0.06 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0000050863-26-000011 | unverified |
| EPS diluted FY2020 | 4.94 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0000050863-23-000006 | unverified |
| debt_incl_current | 46585000000.0 | 2025-12-27 stale | SEC XBRL LongTermDebt 0000050863-26-000011 | unverified |
| debt_short | 0.0 | 2025-12-27 stale | SEC XBRL CommercialPaper 0000050863-26-000011 | unverified |
| equity | 87542000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000050863-26-000157 | unverified |
| cash | 12874000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000050863-26-000157 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.6 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.16 x | <= 1.1x | 0.5 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 4.94 -> -0.06 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.01 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 86.96 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 57213000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000050863-26-000157 | unverified |
| current_liabilities | 35670000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000050863-26-000157 | unverified |
| debt_incl_current | 46585000000.0 | 2025-12-27 stale | SEC XBRL LongTermDebt 0000050863-26-000011 | unverified |
| debt_short | 0.0 | 2025-12-27 stale | SEC XBRL CommercialPaper 0000050863-26-000011 | unverified |
| Net income FY2021 | 19868000000.0 | 2021-12-25 history | SEC XBRL NetIncomeLoss 0000050863-24-000010 | unverified |
| Net income FY2022 | 8014000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000050863-25-000009 | unverified |
| Net income FY2023 | 1689000000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Net income FY2024 | -18756000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Net income FY2025 | -267000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| Dividend years (Yahoo) | [2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -0.06 | 2025-12-27 history | SEC XBRL EarningsPerShareDiluted 0000050863-26-000011 | unverified |
| EPS diluted FY2020 | 4.94 | 2020-12-26 history | SEC XBRL EarningsPerShareDiluted 0000050863-23-000006 | unverified |
| equity | 87542000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000050863-26-000157 | unverified |
| Shares outstanding | 5044000000.0 | 2026-07-17 | SEC cover page 10-Q 0000050863-26-000157 (5,044,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/50863/000005086326000157/intc-20260627.htm 0000050863-26-000157 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -0.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 9,697M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -9.5% -> -0.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 9,697M vs -267M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 23.6% -> 20.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.33 -> 2.02 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 4,377M -> 5,044M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -22.0% -> -4.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.27 -> 0.25 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-27 | -267000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| total_assets 2025-12-27 | 211429000000.0 | 2025-12-27 history | SEC XBRL Assets 0000050863-26-000157 | unverified |
| cfo 2025-12-27 | 9697000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000050863-26-000011 | unverified |
| net_income 2025-12-27 | -267000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| net_income 2024-12-28 | -18756000000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| total_assets 2025-12-27 | 211429000000.0 | 2025-12-27 history | SEC XBRL Assets 0000050863-26-000157 | unverified |
| total_assets 2024-12-28 | 196485000000.0 | 2024-12-28 history | SEC XBRL Assets 0000050863-26-000011 | unverified |
| cfo 2025-12-27 | 9697000000.0 | 2025-12-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000050863-26-000011 | unverified |
| net_income 2025-12-27 | -267000000.0 | 2025-12-27 history | SEC XBRL NetIncomeLoss 0000050863-26-000011 | unverified |
| lt_debt 2025-12-27 | 44086000000.0 | 2025-12-27 history | SEC XBRL LongTermDebtNoncurrent 0000050863-26-000157 | unverified |
| lt_debt 2024-12-28 | 46282000000.0 | 2024-12-28 history | SEC XBRL LongTermDebtNoncurrent 0000050863-26-000011 | unverified |
| total_assets 2025-12-27 | 211429000000.0 | 2025-12-27 history | SEC XBRL Assets 0000050863-26-000157 | unverified |
| total_assets 2024-12-28 | 196485000000.0 | 2024-12-28 history | SEC XBRL Assets 0000050863-26-000011 | unverified |
| current_assets 2025-12-27 | 63688000000.0 | 2025-12-27 history | SEC XBRL AssetsCurrent 0000050863-26-000157 | unverified |
| current_assets 2024-12-28 | 47324000000.0 | 2024-12-28 history | SEC XBRL AssetsCurrent 0000050863-26-000011 | unverified |
| current_liabilities 2025-12-27 | 31575000000.0 | 2025-12-27 history | SEC XBRL LiabilitiesCurrent 0000050863-26-000157 | unverified |
| current_liabilities 2024-12-28 | 35666000000.0 | 2024-12-28 history | SEC XBRL LiabilitiesCurrent 0000050863-26-000011 | unverified |
| shares_out 2026-07-17 | 5044000000.0 | 2026-07-17 history | SEC XBRL EntityCommonStockSharesOutstanding 0000050863-26-000157 | unverified |
| shares_out 2025-07-18 | 4377000000.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0000050863-25-000109 | unverified |
| operating_income 2025-12-27 | -2214000000.0 | 2025-12-27 history | SEC XBRL OperatingIncomeLoss 0000050863-26-000011 | unverified |
| operating_income 2024-12-28 | -11678000000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss 0000050863-26-000011 | unverified |
| revenue 2025-12-27 | 52853000000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| revenue 2024-12-28 | 53101000000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| revenue 2025-12-27 | 52853000000.0 | 2025-12-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| revenue 2024-12-28 | 53101000000.0 | 2024-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000050863-26-000011 | unverified |
| total_assets 2025-12-27 | 211429000000.0 | 2025-12-27 history | SEC XBRL Assets 0000050863-26-000157 | unverified |
| total_assets 2024-12-28 | 196485000000.0 | 2024-12-28 history | SEC XBRL Assets 0000050863-26-000011 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-28 | 52,708 | 9,620 | 1.89 | paid | 0000050863-16-000105 |
| 2014 | 2014-12-27 | 55,870 | 11,704 | 2.31 | paid | 0000050863-17-000012 |
| 2015 | 2015-12-26 | 55,355 | 11,420 | 2.33 | paid | 0000050863-18-000007 |
| 2016 | 2016-12-31 | 59,387 | 10,316 | 2.12 | paid | 0000050863-19-000007 |
| 2017 | 2017-12-30 | 62,761 | 9,601 | 1.99 | paid | 0000050863-20-000011 |
| 2018 | 2018-12-29 | 70,848 | 21,053 | 4.48 | paid | 0000050863-21-000010 |
| 2019 | 2019-12-28 | 71,965 | 21,048 | 4.71 | paid | 0000050863-22-000007 |
| 2020 | 2020-12-26 | 77,867 | 20,899 | 4.94 | paid | 0000050863-23-000006 |
| 2021 | 2021-12-25 | 79,024 | 19,868 | 4.86 | paid | 0000050863-24-000010 |
| 2022 | 2022-12-31 | 63,054 | 8,014 | 1.94 | paid | 0000050863-25-000009 |
| 2023 | 2023-12-30 | 54,228 | 1,689 | 0.4 | paid | 0000050863-26-000011 |
| 2024 | 2024-12-28 | 53,101 | -18,756 | -4.38 | paid | 0000050863-26-000011 |
| 2025 | 2025-12-27 | 52,853 | -267 | -0.06 | none | 0000050863-26-000011 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-11 | Tan Lip Bu | CEO | buy | 105,263 | 95.00 | 9,999,985 |
| 2026-05-29 | Chandrasekaran Nagasubramaniyan | officer | sale | 21,024 | 118.28 | 2,486,719 |
| 2026-05-01 | Miller Boise April | officer | sale | 40,256 | 99.53 | 4,006,680 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news