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

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Net PPE

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Total liabilities

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Minority interest

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Book value per share

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Purchase/sale of investments

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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 has three big advantages over AMD & Nvidia - Western Fabs, Scale, and Free Cash Flow Optionality. Intel's stock is worth $93.21, i.e., it is undervalued by ~45%. Due to limited downside risk and double-digit expected returns, Intel's stock is a good investment for DGI investors.

Intel Has 3 Big Advantages Over Nvidia And AMD

Broadcom

Fiserv

The tech-oriented Nasdaq exchange offers lots of opportunities. These three stocks are the best.

3 Nasdaq 100 Stocks That Are Best Buys Now

Cisco Systems

Alphabet

Microsoft

IoT is becoming important within the retail space, thanks to the conveniences it offers, making it wise to look at names like Microsoft (MSFT), Intel (INTC), Cisco (CSCO) and Alphabet (GOOGL).

4 Stocks to Watch Amid Growing IoT Adoption Within Retail

Intel Corp (NASDAQ: INTC) won an opportunity from the U.S. Department of Defense to provide commercial foundry services in the first phase of the multi-phase Rapid Assured Microelectronics Prototypes - Commercial (RAMP-C) program. Intel Foundry Services will lead the work.

Intel Bags Deal To Develop Government's Foundry Ecosystem

The Verge reports that Apple Inc (NASDAQ: AAPL) is exploring a new Mac Mini to replace the Intel Corp (NASDAQ: INTC) based model as planned. Apple is likely to launch a high-end M1X Mac Mini in the next several months with an updated design and more ports than the current model.

Apple Close To Launching Higher End Mac Mini Without Intel Processor

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Foundry Services will lead the first phase of the Defense Department's RAMP-C program to establish a domestic commercial foundry infrastructure.

Intel Wins US Government Project to Develop Leading-Edge Foundry Ecosystem

Alibaba

Analog Devices

Palo Alto Networks

Generation Investment, chaired by former Vice President Al Gore, loaded up on Alibaba ADRs and initiated a stake in chip giant Intel in the second quarter.

Al Gore's Investment Firm Made Big Bets in Alibaba and Intel Stock

Silicon Motion Technology

With the tight supply of semiconductors expected to continue, many chip stocks are ripe for continued gains and are stocks to buy. The post 3 Top Stocks to Buy as the Semiconductor Shortage Continues appeared first on InvestorPlace.

3 Top Stocks to Buy as the Semiconductor Shortage Continues

Bloomberg reports that Intel Corp (NASDAQ: INTC) blew 140 billion dongs ($6.1 million) in just a month to meet the strict Vietnamese pandemic mandates for factories in Ho Chi Minh City.  The costs include sleeping accommodations for workers, hotel rooms, and daily virus tests for workers, both its employees and suppliers.

What Latest Trouble Looms On Intel?

ARC Alchemist GPUs Can Probably Add Billions To Intel's Top Line

Taiwan Semiconductor Manufacturing

Intel Corp on Thursday gave new details of its turnaround strategy to source subcomponents of its chips from external factories, including new specifics of partnerships with rival Taiwan Semiconductor Manufacturing Co (TSMC).

Intel details mixed-source chip strategy and TSMC partnerships

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel's access to the industry's broadest selection of process technologies and advanced packaging capabilities provides unmatched flexibility.

Intel Editorial: Expansion of Intel's Foundry Partnerships is a Critical Piece of IDM 2.0

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel unveils new architectures for two x86 CPU cores, two data center SoCs, two discrete GPUs and a performance hybrid architecture for client.

Intel Editorial: Intel Advances Architecture for Data Center, HPC-AI and Client Computing

Many tech names have done stock splits in 2020 and 2021 that got a lot of attention.

Intel Stock Split: Will Another One Ever Happen?

Semiconductor manufacturer GlobalFoundries Inc. has reportedly filed confidentially for an initial public offering, which would suggest that talks about a merger with Intel Corp. could be done.

GlobalFoundries reportedly files for IPO, suggesting Intel acquisition isn't in the cards

With a potential boost from the infrastructure bill, Intel can take the lead in U.S. semiconductor manufacturing and benefit INTC stock. The post It's Time to Double Down on Intel Stock appeared first on InvestorPlace.

It's Time to Double Down on Intel Stock

Verizon

Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr

Bruce Berkowitz (Trades, Portfolio), leader of Fairholme Capital Management, disclosed this week that his firm's top six trades during the second quarter included new positions in Commercial Metals Co. ( CMC , Financial) and Intel Corp. ( INTC , Financial) and the closure of its positions in AT&T Inc. ( T , Financial), CVS Health Corp. ( CVS , Financial), Verizon Communications Inc. (VZ) and TC Energy Corp. ( TRP , Financial).

Bruce Berkowitz Chips Into Intel, Disconnects From Buffett Holding Verizon in 2nd Quarter

Coinbase

What Happened: Leading computer chip manufacturer Intel Corporation (NASDAQ:INTC) holds a stake in U.S.-based cryptocurrency exchange Coinbase Global Inc (NASDAQ:COIN). In a filing with the U.S. Securities and Exchange Commission (SEC) on Friday, Intel revealed that it holds 3,014 shares of Coinbase's common stock, which will now be worth over $770,000.

Intel Discloses Stake In Major US Crypto Exchange Coinbase

Intel outfoxed AMD, Nvidia, and Apple. Intel bought all remaining 3nm node capacity of TSMC. Intel also has a Windows 11 tailwind for its 10nm and 14nm processors.

Intel: Bet On Windows 11 And 3nm Processors/GPUs

Intel Corp. revealed in regulatory filings Friday that it holds a small stake in burgeoning cryptocurrency platform CoinBase.

Intel reveals stake in cryptocurrency platform CoinBase

Intel Corp on Friday disclosed a stake worth less than a million dollars in U.S. cryptocurrency exchange Coinbase Global Inc.

Intel discloses small stake in crypto exchange Coinbase

Intel Corp. INTC, -0.30% disclosed Friday that it invested in Coinbase Global Inc.'s stock COIN, +1.96% during the second quarter, soon after the cryptocurrency trading platform went public. In a 13F filing with the Securities and Exchange Commission, Intel said it owned 3,014 shares of Coinbase as of June 30, valued at the time at about $763,000; Coinbase went public on April 14.

Intel added new stake in Coinbase stock, valued at more than $750,000

Morgan Stanley

Micron Technology

NVIDIA

iShares PHLX Semiconductor ETF

Semiconductor stocks have fallen sharply this week. Watch for a chart-driven bounce in this industry-themed ETF and leading sector name.

Chart Support May Provide Circuit Breaker for Falling Chip Stocks

Apple

5 Top Tech Stocks to Buy During a Recession

Lockheed Martin

Many value investors are struggling to find decent investing prospects in the current stock market. It seems as if the U.S. government is willing to do whatever it takes to bail out large corporations when they mismanage their money, and the Federal Reserve is keeping up its easy money policies, allowing ever-increasing amounts of corporate debt.

News for Intel Stock (INTC)