Intel said on August 27, 2025 it received the remaining $5.7 billion from the CHIPs Act direct funding agreement with the U.S. Department of Commerce and issued 275 million shares of common stock and up to 241 million warrants.

1. 01

   Intel said on August 27, 2025 it received the remaining $5.7 billion from the CHIPs Act direct funding agreement with the U.S. Department of Commerce and issued 275 million shares of common stock and up to 241 million warrants.

2. 02

   The company said payments of $3.2 billion under the Secure Enclave program will be made upon performance milestones, and it issued 159 million Escrowed Shares in escrow that will be released upon receipt of Secure Enclave payments.

3. 03

   Intel said on August 18, 2025 it entered into an agreement to sell 87 million shares of common stock to SoftBank Group at $23.00 per share, with total cash consideration of $2.0 billion, and the transaction closed on September 26, 2025.

4. 04

   The company completed the divestiture of 51% of Altera on September 12, 2025 and deconsolidated Altera from its consolidated financial statements. It also said it sold 57.5 million Mobileye Class A shares at $16.50 per share in the 2nd secondary offering and received net proceeds of $922 million.

Key figures

Quarter ended September 27, 2025

Revenue

$13.7B

Operating income

$683M

Net income

$4.1B

EPS

$0.90

Gross profit

$5.2B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.