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

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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

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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.

The shares of Intel Corporation (NASDAQ:INTC) were last seen down 2.8% at $60.80, even after the company reported a stellar first-quarter earnings report.

INTC Attracts Bear Notes on Disappointing Q2 Forecast

New Intel chief executive Pat Gelsinger said supply constraints mean chip shortages are likely to last two more years.

Intel Says Global Chip Shortages to Last Two More Years as Car Makers Endure

The shares of Intel Corporation (NASDAQ: INTC) have received a price target of $72 by Morgan Stanley. These are the details.

INTC Stock: $72 Target By Morgan Stanley

New Intel Chief Executive Pat Gelsinger said on Thursday that supply constraints, and the “immense” investment needed to meet demand, mean that the chip shortages affecting the automobile industry and other sectors are likely to last two more years.

Global chip shortages to last 2 more years: Intel CEO

Advanced Micro Devices

Brooks Automation

Lam Research

NVIDIA

QUALCOMM

Teradyne

President Biden is clamping down on the shortage in semiconductors with a $50 billion dollar plan — a bonanza for these seven stocks in the space. The post 7 Stocks for a ‘Made in the USA' Boost to End the Semiconductors Crisis appeared first on InvestorPlace.

7 Stocks for a ‘Made in the USA' Boost to End the Semiconductors Crisis

Taiwan Semiconductor Manufacturing

The chief executive of chipmaker Intel will meet European industry chief Thierry Breton on April 30, the European Commission said, as the EU executive seeks to reduce reliance on imported semiconductors.

EU's Breton to meet Intel CEO, TMSC's executive to discuss chips

American Express

Honeywell

Kimberly-Clark

Seagate Technology Holdings PLC

Some of the stocks that may grab investor focus today are: Wall Street expects Honeywell International Inc. (NYSE: HON) to report quarterly earnings at $1.80 per share on revenue of $8.09 billion before the opening bell. Honeywell shares rose 0.2% to $229.78 in pre-market trading.

5 Stocks To Watch For April 23, 2021

Intel Corp. (NASDAQ: INTC) CEO Pat Gelsinger on Thursday warned the global semiconductor chip supply shortage could stretch two more years, The Wall Street Journal reported.  What Happened: The rising demand for semiconductors has stressed supply chains and the shortages will continue to hit some sectors until more capacity comes online to meet chip demand.

Intel CEO Expects Global Chip Shortage To Last Another Two Years

Intel Corporation's (INTC) CEO Pat Gelsinger on Q1 2021 Results - Earnings Call Transcript

Intel Corp.'s new chief executive, Pat Gelsinger, has another urgent problem to deal with, in addition to restoring the chip giant's manufacturing business to its former glory.

MarketWatch First Take: Intel's new CEO has another big problem to fix

Intel posted better than expected revenues for Q1 and promised to get more aggressive in terms of gaining market share for new processors.

Intel signals aggressive market share push in wake of improved Q1

After the closing bell on April 22, Intel Corp. (NASDAQ:INTC) reported its earnings results for the first quarter of fiscal 2021, which ended on March 27. Both earnings and revenue fell year over year, but surpassed what analysts had been predicting.

Intel's 1st-Quarter Earnings Beat Expectations as Company Works Toward Revival

Intel (INTC) delivered earnings and revenue surprises of 20.87% and 9.25%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?

Intel (INTC) Surpasses Q1 Earnings and Revenue Estimates

Intel Corp (INTC.O) on Thursday raised its annual sales outlook on booming demand for personal computers, but its second-quarter profit forecast fell short of analyst expectations as the company spends heavily to get its manufacturing operations back on track and catch up to rivals with faster chips.

Intel PC chip sales rise, but profit forecast falls short on factory investments

Intel Corp. shares fell in the extended session Thursday despite a big earnings beat and raised annual guidance, as a large dip in data-center sales was papered over by strength in sales of personal computers and a departing memory business.

Earnings Results: Intel stock falls despite earnings beat, as data-center sales slump more than 20%

Shares of Intel (NASDAQ:INTC) fell after the company reported Q1 results. Quarterly Results Earnings per share fell 4.14% over the past year to $1.39, which beat the estimate of $1.15.

Intel: Q1 Earnings Insights

Intel CEO Pat Gelsinger announced earlier this month that the company plans to invest $20 billion in new microchip manufacturing plants.

Intel revenue and profit drop slightly from last year, beating expectations

All signs from the options market point to Intel continuing to outperform the broader semiconductor space when it reports after the bell on Thursday

Options players are betting on a blowout earnings report from Intel after the bell

Intel Corp's (NASDAQ: INTC) quarterly sales and profit estimates are estimated to take a hit following CEO Pat Gelsinger's aggressive $20 billion spending commitment for two new Arizona semiconductor plants, the Wall Street Journal reports. Gelsinger recently agreed to make some of its production capacity available to resolve the automaking chip crisis.

Intel's $20B Capex Plans Could Affect Q1 Results: WSJ

recent INTC share price of $63.70 represents a price-to-book ratio of 3.2 and an annual dividend yield of 2.2%

Why Intel Is The ‘Top Dividend Stock Of The Nasdaq 100' With 2.2% Yield

Discover

D.R. Horton

AT&T

Whirlpool

Some of the stocks that may grab investor focus today are: Wall Street expects AT&T Inc. (NYSE: T) to report quarterly earnings at $0.78 per share on revenue of $42.69 billion before the opening bell. AT&T shares fell 0.1% to $30.08 in pre-market trading.

5 Stocks To Watch For April 22, 2021

Intel Corp. INTC was found by a federal jury to have not infringed patents once held by NXP Semiconductors NV NXPI, according to reports late Wednesday. A federal jury in Waco, Texas, ruled that Intel did not infringe two patents held by VLSI Technology LLC that make chips faster using less energy, Bloomberg News reported.

Intel avoids another payout in patent trials: report

NCR Corporation

Alibaba

Baidu

Dell Technologies

Verizon

Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr

Older tech stocks can provide both income and growth while newer disruptive companies are overpriced in the current market. The post 7 Old Tech Stocks Plotting a New Tech Comeback appeared first on InvestorPlace.

7 Old Tech Stocks Plotting a New Tech Comeback

Snap

Of the dozens of March quarter earnings reports released Wednesday morning, most showed better earnings than analysts were looking for.

Earnings Previews: Intel, Snap, American Express, Honeywell

Broadcom

Though the current semiconductor shortage is causing significant problems for many industries, semiconductor stocks are benefiting from increased demand. This is likely to continue to push certain semiconductor stocks higher in Q2 The post 2 Chip Stocks That Could Soar in Q2 2021 appeared first on InvestorPlace.

News for Intel Stock (INTC)