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Intel INTC All Other — Operating Income (Loss)

Other segment segments

DCAI
$2.47B+291%
CCPG
$2.34B
Intel Foundry
-$2.09B+34.1%

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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$508.74B+471%
Enterprise value$546.4B+320%
P/S8.9×+7.2×

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:OperatingIncomeLoss.

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 — operating income (loss)?
Intel (INTC) reported all other — operating income (loss) of $230M in Q2 2026.
How has Intel's all other — operating income (loss) changed year-over-year?
Intel's all other — operating income (loss) increased by 233.3% year-over-year, from $69M to $230M.
What is the long-term trend for Intel's all other — operating income (loss)?
Over 3 years (2021 to 2025), Intel's all other — operating income (loss) has grown at a -63.0% compound annual growth rate (CAGR), from -$5.38B to $272M.
What does all other — operating income (loss) mean?
This metric represents the net operating profit or loss generated by the company's non-core business segments after deducting associated costs of sales and operating expenses. It serves as a measure of the profitability of activities that fall outside the primary strategic focus of the organization. Investors use this to determine if these peripheral activities are self-sustaining or if they represent a drag on the company's overall operating margins.

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