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Intel INTC All Other — Cost of sales and operating expenses

Other segment segments

Intel Foundry
$7.85B+3.5%
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$3.79B+14.6%

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Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$454.97B+433%
Enterprise value$492.63B+290%
P/S+6.4×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Intel’s 10-Q, filed July 24, 2026.

Filed
Jul 23, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000050863-26-000157
(In Millions)Three Months Ended / Jun 27, 2026 / Intel Products / CCPGThree Months Ended / Jun 27, 2026 / Intel Products / DCAIThree Months Ended / Jun 27, 2026 / Intel Products / Total Intel ProductsThree Months Ended / Jun 27, 2026 / Intel FoundryThree Months Ended / Jun 27, 2026 / All OtherThree Months Ended / Jun 27, 2026 / Corporate UnallocatedThree Months Ended / Jun 27, 2026 / Intersegment EliminationsThree Months Ended / Jun 27, 2026 / Total Consolidated
Revenue$8,877$6,262$15,139$5,765$701$(5,477)$16,128
Cost of sales and operating expenses6,5343,78810,3227,8544711,416(5,731)14,332
Operating income (loss)$2,343$2,474$4,817$(2,089)$230$(1,416)$254$1,796

Cover / Front Matter

FAQ

What is Intel's all other — cost of sales and operating expenses?
Intel (INTC) reported all other — cost of sales and operating expenses of $471M in Q2 2026.
How has Intel's all other — cost of sales and operating expenses changed year-over-year?
Intel's all other — cost of sales and operating expenses decreased by 52.1% year-over-year, from $984M to $471M.
What is the long-term trend for Intel's all other — cost of sales and operating expenses?
Over 2 years (2022 to 2025), Intel's all other — cost of sales and operating expenses has grown at a 22.6% compound annual growth rate (CAGR), from $1.93B to $2.9B.
What does all other — cost of sales and operating expenses mean?
This metric aggregates the total costs of goods sold and operating expenses associated with the company's non-core or 'Other' business segments. It includes the direct costs of production, research and development, and administrative overheads that are not allocated to the primary operating segments. Monitoring these expenses is critical for assessing the efficiency and cost structure of the company's peripheral business units.

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