Revenue segments as reported by the company.

Client Computing

Data Center

Network and Edge

Internet of Things

Mobileye

Intel Foundry

All Other

Intersegment eliminations

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Restructuring & Other

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Intel

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Non-Volatile Memory Solutions Group (NSG), Programmable Solutions (PSG), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCG segment includes workload-optimized platforms and related products designed for enterprise, cloud, and communication infrastructure market. The IOTG segment offers compute solutions for targeted verticals and embedded applications for the retail, manufacturing, health care, energy, automotive, and government market segments. The NSG segment is composed of NAND flash memory products primarily used in solid-state drives. The PSG segment contains programmable semiconductors and related products for a broad range of markets, including communications, data center, industrial, military, and automotive. The All Other segment consists of results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Intel faces macro headwinds in Q4 but eyes long-term growth

Intel acknowledges challenges in Q4 results and Q1 guidance but remains confident in long-term plans. Strategic initiatives in place to drive operational efficiency and cost structure improvements. Focus on execution progress and strategic outlook despite macro environment challenges.

Intel reports solid Q1 results, faces challenges in margins

Intel's Q1 performance showed revenue growth and progress in strategic initiatives, despite challenges in certain market segments.
The company's strengths lie in technological advancements, positive market anticipation for new products, and efforts to improve margins and cost efficiency.
While facing challenges in market demand and cost management, Intel sees opportunities in government incentives, long-term cost parity goals, and strategic investments for future growth.

Intel surpasses Q2 expectations, focuses on AI opportunities and profitability

Intel's Q2 results exceeded expectations, showcasing financial improvement and strategy confirmation. Strong performance in client and data center segments drove efficiencies and cost savings, leading to profitability. The company is optimistic about long-term opportunities in the data center and sees AI as a significant workload across various applications.

Intel surpasses Q3 expectations, faces China export concerns, eyes AI growth

Intel's Q3 performance exceeded expectations across revenue, operational milestones, and financial metrics. While facing challenges like export controls and competitive pressures, Intel is leveraging strengths in transistor technology and AI to drive growth. Opportunities lie in expanding AI capabilities, foundry partnerships, and improving margins through strategic initiatives.

Intel excels in Q4 2023, focuses on margins and market positioning

Intel's Q4 2023 performance was strong, showcasing progress in technology, foundry services, and financial metrics. The company's focus on margins, product strategies, and market positioning highlight its competitive strengths. While facing challenges in inventory corrections and manufacturing transitions, Intel is optimistic about its trajectory and growth opportunities in AI and external foundry business.

Intel reports solid Q1 results, eyes growth in AI and data center markets

Intel's Q1 performance reflects strategic focus on cost reduction and long-term goals, with expectations of revenue growth and margin improvement throughout 2024 and into 2025.
While challenges exist in regaining server market share and rebuilding customer trust, the company's strengths in product innovation and operational efficiency position it well for future growth.
Opportunities in AI networking, CPU development, and revenue expansion from key segments like Altera underscore Intel's potential for sustained success and market leadership.

Intel focuses on cost reduction and strategic investments for growth

Intel is taking decisive actions to improve profitability and efficiency, with a focus on cost reduction and strategic investments. Despite near-term challenges, the company is positioning itself for long-term success through financial sustainability and product innovation. Investor sentiment may be impacted by the suspension of dividends, but Intel remains confident in its strategy and growth prospects.

Intel reports Q3 revenue growth, focuses on efficiency and x86

Intel's Q3 2024 performance saw revenue growth driven by Intel Products and Intel Foundry.
The company is strategically focusing on efficiency, x86 leadership, and operational improvements.
Challenges include impairment charges impacting margins and negative adjusted free cash flow.
Opportunities exist in driving profitability, leveraging advanced technologies, and simplifying product portfolios.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel's entry into the graphics card market is gaining traction as more board partners join the effort. With software driver issues largely resolved, the value proposition for Intel's Arc graphics cards is strong.

Intel Picks Up New Graphics Card Partners

Mobileye Global Inc

Intel plans to sell 35 million Class A common shares of driver-assistance technology company Mobileye, potentially raising over $1.65 billion. The sale will help improve Intel's balance sheet, which has been impacted by plunging revenues and high capital expenditure. Intel will still hold a majority of Mobileye shares, showing its continued faith in the company's growth prospects.

Intel: Raising Cash Through Mobileye

Self-driving technology developer Mobileye Global Inc. MBLY, -2.73% on Monday said it was launching a secondary offering of 35 million of its shares, which are being sold by Intel Overseas Funding Corp., an Intel Corp. INTC, -4.63% subsidiary. Mobileye said it would not receive any proceeds from the sale.

Intel subsidiary to sell shares of Mobileye in secondary offering; Mobileye stock falls

Apple

Apple's $7,000 Mac Pro computer will boast the new M2 Ultra processor, which promises performance gains over a similar system with an Intel chip.

Intel drops as Apple moves to its own silicon on all computers

MaxLinear

Skyworks Solutions

Semiconductor manufacturing companies play a vital role in the competitive technology sector. Without them, connectivity and innovation in our world is almost nonexistent.

3 Massively Undervalued Semiconductor Stocks With Major Upside

ASML Hld

Marvell Technology

NVIDIA

This article is an excerpt from the InvestorPlace Digest newsletter. To get news like this delivered straight to your inbox, click here.

5 Millionaire-Maker AI Chip Stocks to Buy And Hold Forever

Intel is scheduled to release its 2023 Q2 earnings on July 27. Implied volatility (“IV”) usually spikes shortly after the earnings release. However, its current IV is near the bottom level for options expiring on Aug 18, 2023.

Intel Q2 Option: An Attractive Setup

Nvidia Co. NASDAQ: NVDA CEO Jensen Huang sparked market whispers this week, hinting at enlisting Intel Co. NASDAQ: INTC to produce chips. Huang told reporters that Nvidia is "open to manufacturing with Intel" and that the company "received test chip results of their next generation process, and the results look good.

Will Nvidia Be the Lifeline Intel Desperately Needs?

Intel's foundry business has many hurdles to overcome before becoming a top contender in chip manufacturing.

Intel Stock: Recent Hits and Misses in Its Foundry Business

Intel stock has not benefited much from the AI craze, but could the market be wrong about this chip giant?

Will Intel Stock Emerge as the Dark Horse in AI? Should Nvidia Investors Worry?

Newell Brands

Paramount Global

A board of director's decision to employ dividend cuts is usually motivated by a need to shore up a company's financials. Its near-term ability to generate cash flow becomes compromised.

What Should Investors Make of These 3 Dividend Cuts?

Lemonade

Medtronic

The Nasdaq, propelled partially by optimism about artificial intelligence (AI), is already in a bull market, as the index had soared 25% so far this year. The S&P 500, which is on the verge of a bull market as well, has also benefitted from investor enthusiasm related to the technology.

3 Stocks to Buy for the Coming AI-Powered Bull Market

AstraZeneca

Sirius XM Holdings Inc

The growth-focused Nasdaq 100 was hit hard in 2022 and lost a third of its value. Historically, double-digit percentage declines in the major stock indexes represent surefire buying opportunities.

3 Nasdaq 100 Stocks That Are Surefire Buys in June

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel and the Gordon and Betty Moore Foundation host a tribute to celebrate the life of Gordon Moore, Intel's co-founder.

Tribute Honors Gordon Moore, Intel's Co-Founder

We're downgrading Intel Corporation to a sell. While we believe our investment thesis regarding moderating CPU share loss to Advanced Micro Devices, Inc. and potential foundry growth remains in play, we expect the A.I. boom to hurt CPU sales. A.I. applications require much more parallel computing power, necessitating more GPUs; hence, the most advanced systems will require a higher ratio of GPUs to CPUs.

Intel Stock: Downgrading To Sell As CPU Unit Drop Approaches

Investors got some well-earned positive comments.

2 Reasons Why Intel Stock Soared on Wednesday

Intel Corporation INTC shares moved higher on Wednesday amid the company's presentation at TD Cowen's 51st Annual Technology, Media & Telecom Conference.

Intel Options Traders Betting On Stock Moving Higher By June Expiration - Intel (NASDAQ:INTC)

NVIDIA is experiencing a boom in demand for its AI chips. Intel is aggressively launching new process nodes and aiming to turn its nascent foundry business into a viable alternative to TSMC.

How Intel Could Benefit From NVIDIA's AI Boom

The Dow Jones Industrial Average fell about 0.4%, or 134 points, ahead of a key vote in the House of Representatives to extend the U.S. debt limit.

Dow Jones Today: Intel Soars While Index Dives

Intel Corporation (NASDAQ:INTC ) TD Cowen's 51st Annual Technology, Media & Telecom Conference March 31, 2023 10:15 AM ET Company Participants David Zinsner - CFO Conference Call Participants Matthew Ramsay - TD Cowen Matthew Ramsay All right. Thank you, everybody.

Intel Corporation (INTC) TD Cowen's 51st Annual Technology, Media & Telecom Conference (Transcript)

Intel was best-performing stock in the DOW after the company said current quarter revenue would be at the high end of its guidance.

Intel Shares Rise on Upbeat Sales Forecast

As Intel Corp. INTC builds out its foundry business, it may have gotten an early vote of confidence from the hottest chip company of the moment.

Intel stock bucks chip selloff as company receives a vote of confidence from Nvidia

Taiwan Semiconductor Manufacturing

Is the demand for AI chips enough to offset the weakness in consumer electronics?

Demand for Nvidia's AI Chips Boosts TSMC and Sparks Hope for Intel

Intel Corp.'s INTC chief financial officer said that the June quarter is shaping up well thus far for the chip maker, and he threw cold water on fears that Intel's business could be suffering as a result of greater interest in graphics processing units that help with artificial-intelligence tasks.

Intel exec says the AI rush isn't denting its business, and instead brings ‘a lot of opportunity'

Advanced Micro Devices

Micron Technology

QUALCOMM

Chip companies are at the forefront of the AI market, but some are more involved than others.

News for Intel Stock (INTC)