INTEL CORP（INTC）の決算・業績分析
INTEL CORPの2025年有価証券報告書をAI分析。売上高$52.9B(-0.5%)。営業利益-$2.2B。Information Technology。
目次
INTEL CORPの2025年度 業績サマリー
INTEL CORP（証券コード: INTC）の2025年度決算・業績分析。売上高は$52.9B（前年比-0.5%）。営業利益は-$2.2B（前年比+81.0%）。純利益は-$267M（前年比+98.6%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
INTEL CORPの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue declined 20.2% YoY to $63.1B (XBRL), marking the fifth consecutive year of revenue contraction with a 5Y CAGR of -5.2% (XBRL).
- Operating income plummeted 88.0% YoY to $2.3B (XBRL), reflecting a sharp decline in profitability despite a 21.4% YoY increase in EBITDA to $13.5B (XBRL).
- Free cash flow turned negative at -$9.4B (XBRL) due to $24.8B in CapEx (XBRL), despite $15.4B in operating cash flow (XBRL).
- R&D investment reached $17.5B (XBRL), highlighting continued focus on innovation despite declining financial performance.
INTEL CORPの売上高変化の要因
- •Total revenue for FY2024 was $63.1B (XBRL), representing a -20.2% YoY decline and a 5Y CAGR of -5.2% (XBRL). Segment-level revenue breakdowns are not available in the provided data (N/A). The 5Y revenue trend shows a consistent decline, with FY2020 revenue at $70.8B (XBRL) and FY2025 projected at $54.2B (XBRL). No specific drivers of revenue changes are quantified in the data (N/A).
INTEL CORPの営業利益変化の要因
- •Gross profit was $26.9B (XBRL) with a gross margin of 42.6% (XBRL). Operating income fell to $2.3B (XBRL) (-88.0% YoY) with an operating margin of 3.7% (XBRL). Net income declined 59.7% YoY to $8.0B (XBRL), with a net margin of 12.7% (XBRL). Cost of sales changes and factors affecting profitability are not explicitly detailed in the data (N/A).
INTEL CORPの事業リスクと対応
Significant revenue decline and operating income contraction (N/A - no specific risks detailed in 10-K)
High CapEx intensity (39.4% of revenue) with negative free cash flow (XBRL)
Long-term debt of $47.0B (XBRL) without maturity schedule details (N/A)
Declining net income (-59.7% YoY) and ROE of 7.6% (XBRL)
Inventory days at 112 days (XBRL), indicating potential liquidity challenges
No segment or geographic revenue breakdowns available (N/A)
Uncertainty in future guidance due to missing forward-looking statements (N/A)
INTEL CORPの事業内容
Intel Corporation (INTC) operates in the semiconductor manufacturing industry, though specific business models, products, or segments are not disclosed in the provided XBRL data or 10-K text (N/A). The company's primary revenue streams are not explicitly detailed, and competitive landscape information is absent from the data (N/A). No employee count, customer concentration, or intellectual property details are available in the provided materials (N/A).
INTEL CORPのAI業績分析レポート（2024年度）
Intel Corporation (INTC) FY2024 Annual Report Analysis
Highlights
Business Overview
Intel's business model, products, and competitive position are not explicitly detailed in the provided data (N/A). No segment breakdowns, customer concentration, or workforce data are available (N/A). The 10-K references competition but does not name specific competitors (N/A).
Revenue Analysis
Total revenue was $63.1B (XBRL), a -20.2% YoY decline. The 5Y revenue trend shows a consistent contraction from $70.8B (FY2020) to $54.2B (projected FY2025). Segment-level revenue details are not available (N/A).
Profitability Analysis
Gross margin remained stable at 42.6% (XBRL), but operating margin fell to 3.7% (XBRL) with a -88.0% YoY decline in operating income. Net margin was 12.7% (XBRL), though net income dropped 59.7% YoY to $8.0B (XBRL). Cost structure changes are not quantified (N/A).
Balance Sheet Analysis
Total assets increased to $191.6B (XBRL), with total equity at $105.6B (XBRL). The equity ratio was 55.1% (XBRL), and current ratio was 1.54x (XBRL). Long-term debt stood at $47.0B (XBRL), but liquidity details are missing (N/A).
Cash Flow Analysis
Operating cash flow was $15.4B (XBRL), but CapEx of $24.8B (XBRL) led to negative free cash flow of -$9.4B (XBRL). Dividends paid totaled $6.0B (XBRL), though share repurchases are not mentioned (N/A).
Working Capital Analysis
CCC was 45 days (XBRL), with receivables at 20 days (XBRL), inventory at 112 days (XBRL), and payables at 86 days (XBRL). Asset turnover was 0.33x (XBRL).
Risks
Outlook
N/A. Forward-looking statements or management guidance are not quantified in the provided 10-K text (N/A).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 70.8B | 72.0B | 77.9B | 79.0B | 63.1B | 54.2B |
| Operating Income | 23.3B | 22.0B | 23.7B | 19.5B | 2.3B | 93M |
| Net Income | 21.1B | 21.0B | 20.9B | 19.9B | 8.0B | 1.7B |
| Total Assets | 136.5B | 153.1B | 168.4B | 182.1B | 191.6B | 196.5B |
| Total Equity | 69.7B | 74.6B | 95.4B | 101.4B | 105.6B | 99.3B |
| Operating Cash Flow | 29.4B | 33.1B | 35.9B | 29.5B | 15.4B | 11.5B |
Information Technologyの企業一覧
INTEL CORPと同じ「Information Technology」セクターの企業