Intel Corporation (INTC) Margin Analysis

Intel Corporation

INTC (NASDAQ)

(%)

Models
Intel Corporation Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 13	2025 Dec 27	2024 Dec 28	2023 Dec 30	2022 Dec 31
Revenue	52,853	52,853	53,101	54,228	63,054
Revenue Growth Rate	0%	-0.467%	-2.08%	-14%	-20.21%
Cost of Revenue	34,478	34,478	35,756	32,517	36,188
Gross Profit	18,375	18,375	17,345	21,711	26,866
Gross Margin	34.77%	34.77%	32.66%	40.04%	42.61%
Operating Income	-2,244	-23	-11,678	93	2,334
Operating Margin	-4.25%	-0.044%	-21.99%	0.171%	3.7%
Net Income	-267	-267	-18,756	1,689	8,014
Net Margin	-0.505%	-0.505%	-35.32%	3.12%	12.71%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 13	2025 Dec 27	2024 Dec 28	2023 Dec 30	2022 Dec 31
Revenue	52,853	52,853	53,101	54,228	63,054
Cash from Operating Activities	9,697	9,697	8,288	11,471	15,433
Cash from Operating Activities Margin	18.35%	18.35%	15.61%	21.15%	24.48%
Free Cash Flow	-4,949	-4,949	-15,656	-14,279	-9,617
Free Cash Flow Margin	-9.36%	-9.36%	-29.48%	-26.33%	-15.25%
Depreciation and Amortization	11,706	11,706	11,379	9,602	13,035
Depreciation and Amortization Margin	22.15%	22.15%	21.43%	17.71%	20.67%
Capital Expenditure	-14,646	-14,646	-23,944	-25,750	-25,050
Capital Expenditure Margin	-27.71%	-27.71%	-45.09%	-47.48%	-39.73%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 42.61}, {"l": "2023", "x": "2023-12-30", "y": 40.04}, {"l": "2024", "x": "2024-12-28", "y": 32.66}, {"l": "2025", "x": "2025-12-27", "y": 34.77}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 3.7}, {"l": "2023", "x": "2023-12-30", "y": 0.171}, {"l": "2024", "x": "2024-12-28", "y": -21.99}, {"l": "2025", "x": "2025-12-27", "y": -0.044}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 12.71}, {"l": "2023", "x": "2023-12-30", "y": 3.11}, {"l": "2024", "x": "2024-12-28", "y": -35.32}, {"l": "2025", "x": "2025-12-27", "y": -0.505}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": -15.25}, {"l": "2023", "x": "2023-12-30", "y": -26.33}, {"l": "2024", "x": "2024-12-28", "y": -29.48}, {"l": "2025", "x": "2025-12-27", "y": -9.36}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 27	2025 (Q3) Sep 27	2025 (Q2) Jun 28	2025 (Q1) Mar 29	2024 (Q4) Dec 28	2024 (Q3) Sep 28
Revenue	13,674	13,653	12,859	12,667	14,260	13,284
Revenue Growth Rate	0.154%	6.17%	1.52%	-11.17%	7.35%
Cost of Revenue	8,731	8,435	9,317	7,995	8,676	11,287
Gross Profit	4,943	5,218	3,542	4,672	5,584	1,997
Gross Margin	36.15%	38.22%	27.54%	36.88%	39.16%	15.03%
Operating Income	550	683	-3,176	-301	412	-9,057
Operating Margin	4.02%	5%	-24.7%	-2.38%	2.89%	-68.18%
Net Income	-591	4,063	-2,918	-821	-126	-16,639
Net Margin	-4.32%	29.76%	-22.69%	-6.48%	-0.884%	-125.3%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 27	2025 (Q3) Sep 27	2025 (Q2) Jun 28	2025 (Q1) Mar 29	2024 (Q4) Dec 28	2024 (Q3) Sep 28
Revenue	13,674	13,653	12,859	12,667	14,260	13,284
Cash from Operating Activities	4,288	2,546	2,050	813	3,165	4,054
Cash from Operating Activities Margin	31.36%	18.65%	15.94%	6.42%	22.19%	30.52%
Free Cash Flow	800	121	-1,500	-4,370	-2,669	-2,404
Free Cash Flow Margin	5.85%	0.886%	-11.66%	-34.5%	-18.72%	-18.1%
Depreciation and Amortization	3,027	2,992	3,013	2,674	2,647	3,612
Depreciation and Amortization Margin	22.14%	21.91%	23.43%	21.11%	18.56%	27.19%
Capital Expenditure	-3,488	-2,425	-3,550	-5,183	-5,834	-6,458
Capital Expenditure Margin	-25.51%	-17.76%	-27.61%	-40.92%	-40.91%	-48.61%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-28", "y": 15.03}, {"l": "2024 (Q4)", "x": "2024-12-28", "y": 39.16}, {"l": "2025 (Q1)", "x": "2025-03-29", "y": 36.88}, {"l": "2025 (Q2)", "x": "2025-06-28", "y": 27.54}, {"l": "2025 (Q3)", "x": "2025-09-27", "y": 38.22}, {"l": "2025 (Q4)", "x": "2025-12-27", "y": 36.15}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-28", "y": -68.18}, {"l": "2024 (Q4)", "x": "2024-12-28", "y": 2.89}, {"l": "2025 (Q1)", "x": "2025-03-29", "y": -2.38}, {"l": "2025 (Q2)", "x": "2025-06-28", "y": -24.7}, {"l": "2025 (Q3)", "x": "2025-09-27", "y": 5}, {"l": "2025 (Q4)", "x": "2025-12-27", "y": 4.02}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-28", "y": -125.3}, {"l": "2024 (Q4)", "x": "2024-12-28", "y": -0.884}, {"l": "2025 (Q1)", "x": "2025-03-29", "y": -6.48}, {"l": "2025 (Q2)", "x": "2025-06-28", "y": -22.69}, {"l": "2025 (Q3)", "x": "2025-09-27", "y": 29.76}, {"l": "2025 (Q4)", "x": "2025-12-27", "y": -4.32}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-28", "y": -18.1}, {"l": "2024 (Q4)", "x": "2024-12-28", "y": -18.72}, {"l": "2025 (Q1)", "x": "2025-03-29", "y": -34.5}, {"l": "2025 (Q2)", "x": "2025-06-28", "y": -11.66}, {"l": "2025 (Q3)", "x": "2025-09-27", "y": 0.886}, {"l": "2025 (Q4)", "x": "2025-12-27", "y": 5.85}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}