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.

Mobileye Global Inc

Intel Corp. must contend this week with an earnings report that notably lacked a formal pre-announcement, a bleaker-than-expected PC market and rumored layoffs, which will likely overshadow the initial public offering of its Mobileye unit.

Intel earnings: Layoffs and margin pressure could overshadow Mobileye IPO

Ford Motor Company

Snap

One of the key indicators investors are looking at these days when deciding where to invest their money is layoffs. The strategy, referred to as a layoff watch, is quietly gaining a niche-following in investing circles.

Layoff Watch: 3 Stocks Set to Be Rocked by Massive Job Cuts

Intel stock edged up Monday, as it gets ready to spin off its self-driving-tech company Mobileye, which could raise $820 million. The post Mobileye IPO Would Value Self-Driving-Car Company At $16 Billion appeared first on Investor's Business Daily.

Mobileye IPO Would Value Self-Driving-Car Company At $16 Billion

Raptor Lake is a better product than expected. Intel market share losses in mobile and desktop were false.

Intel Is Looking Better With Recent News

Intel Foundry Services Forms Alliance to Enable National Security, Government Applications

Intel is expected to announce major layoffs of its workforce next month, lifting the stock price, but causing investors to debate whether or not the stock is a good buy.

Intel Layoffs: Will Intel Stock Keep Going Up By Cutting Costs?

Salesforce

NIKE

Only one of these performers seems to be worth my investment dollars.

Should You Buy the Dow Jones' 3 Worst-Performing 2022 Stocks?

"Intel pioneered the semiconductor industry as we know it." And at a low valuation today, it could be worth owning.

Why I Own Intel Stock

Apple

Advanced Micro Devices

Amazon

CyberArk Software

Fortinet

Alphabet

Microsoft

Micron Technology

NVIDIA

Palo Alto Networks

Tenable Holdings Inc

Zscaler

The earnings calendar for tech stocks kicks into high gear in coming days as one analyst draws comparisons with two difficult years. The post Is Doom And Gloom In Store For Tech Stocks This Earnings Season?

Is Doom And Gloom In Store For Tech Stocks This Earnings Season?

Intel Corporation (NASDAQ:INTC) plans to announce its “targeted” layoffs in November, according to a report in The Oregonian newspaper, which citied an internal video shared with employees. The Oregonian said Intel chief executive Pat Gelsinger addressed employees via the video, and promised more details on the layoffs on November 1.

Intel plans to announce “targeted” layoffs in November, says report

Intel Corp. is planning on announcing “targeted” layoffs in November, according to a report late Thursday, citing an internal video shared with employees.

Intel reportedly to start ‘targeted' layoffs in November

Media Alert: Intel at KubeCon + CloudNativeCon North America 2022

Intel (INTC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Intel (INTC) Q3 Earnings Expected to Decline

Intel ( INTC , Financial) is in hot water. That's not too surprising, considering it's been the story of the last few years for this stock.

Intel Is in Trouble as PC Demand Slumps

Intel Is in Trouble as PC Demand Dlumps

Intel certainly brought the fight back to AMD with its 13th Gen Core series, for creators, workstation professionals, PC enthusiasts and gamers.

Intel 13th Gen Core Raptor Lake Processors Impress In A Variety Of Workloads

Intel has seen its shares drop considerably this year. And yet, they aren't cheap versus how Intel was valued in the past. Free cash flow will be very weak this year, which is why the company was hoping for a big cash windfall from its Mobileye IPO.

Intel: More Bad News

Applied Materials

Lam Research

Teradyne

Taiwan Semiconductor Manufacturing

Texas Instruments

Semiconductors are used in virtually all of the most important emerging technologies. Data centers, gaming, and electric cars all require a substantial number of chips.

7 Semiconductor Stock Predictions for 2023

Marvell Technology

Qorvo

Stock markets treat semiconductor stocks to buy as a leading indicator of the health of the technology sector. In 2022, the bear market sent iShares Semiconductor ETF (NASDAQ: SOXX ) down by 44.93%.

7 Semiconductor Stocks to Buy When the Chips Are Down

According to NextEarningsDate.com, the Intel INTC next earnings date is projected to be 10/27 after the close, with earnings estimates of $0.34/share on $15.43 Billion of revenue.

Intel Reports After The Close On 10/27 -- Options Contracts Expire The Next Day

Intel continues to struggle to generate the free cash flows to cover the dividend. The chip giant faces a scenario where the quarterly dividend contributes $1.5 billion to a net debt build.

Intel: Dividend Should Be At Risk

Intel management is aggressively pushing to realize the Mobileye IPO - despite a very unfavorable time and unappealing terms. Intel acquired Mobileye, a sensor maker based in Israel, about four years ago and grew the company as a leading supplier for AI-chips and software for driverless cars.

Intel's Mobileye IPO Is Turning Into A Disaster

Shares of Intel may be nearing the bottom as the valuation and yield become even more attractive and the company embarks on a turnaround mission.

Intel - Are We Near A Bottom?

Intel stock (NASDAQ: INTC) is down almost 10% in the past month (twenty-one trading days), performing worse than the S&P 500, which was down 4.9% over this period.

After Rough Month, Intel Stock Set For Come Back?

I think the Mobileye IPO will ultimately be bullish for INTC as they will be paid $3.5 billion and retain the majority stake in a company that could grow significantly. Shares of INTC have become so cheap that you would need to go back to 2014 to see this valuation.

News for Intel Stock (INTC)