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

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q1 2023

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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.

You may not see MobilEye named as a major contender in self-driving a lot, but their radical strategy takes interesting bets and makes them a top company to watch.

Intel Unit MobilEye's Strategy To Win Self-Driving Is Very Different From Tesla, Waymo And Others

Intel Corporation (NASDAQ: INTC) Chairman Omar Ishrak is working towards gathering funds for a health technology special purpose acquisition company (SPAC), Bloomberg reported Monday. What Happened: The former Medtronic plc (NYSE: MDT) CEO could file registration documents with the United States Securities and Exchange Commission for an initial public offering as early as Tuesday, people familiar with the matter told Bloomberg.

Intel Chairman Gears Up For $1B Health-Tech SPAC IPO: Report

Intel Corp. (NASDAQ:INTC) has a new CEO but old problems: technology missteps, falling market share, lackluster performance on Wall Street and hedge fund activism.

Intel: A New CEO and Old Problems

Intel's (INTC) Q4 results are likely to reflect momentum in Xeon processors on uptick in PC shipments driven by work-from-home wave. However, weakness in data centric business is a concern.

Factors Setting the Tone for Intel's (INTC) Q4 Earnings

Baidu

Baidu and two other tech stocks could generate big returns this year.

3 Breakout Stocks to Watch in 2021

Gilead Sciences

QUALCOMM

Alaska's Department of Revenue dramatically raised its investment in Tesla stock, and reduced investments in Intel, Gilead Sciences, and Qualcomm shares in the fourth quarter.

Alaska Loaded Up on Tesla Stock. Here Are 3 Stocks It Sold.

Avid Technology

BioMarin Pharmaceutical

II-VI Incorporated

Ultra Clean

TipRanks analyst ranking service pinpoints Wall Street's best-performing stocks, like Intel and BioMarin.

Top Wall Street analysts back these stocks as earnings season kicks off

Apple

Microsoft

Hexavest of Montreal slashed each of its positions in Apple, Intel, and Microsoft stock, and initiated a small position in electric-vehicle firm Nio in the fourth quarter.

Big Contrarian Investor Sold Apple, Intel, and Microsoft Stock. Here's What It Bought.

Pat Gelsinger's most pressing issue will be tackling Intel's manufacturing issues. For a company that has long insisted on doing things in house, there is no easy fix.

Intel's New CEO Has a Tough Task

Incoming Intel Corporation (NASDAQ: INTC) CEO Pat Gelsinger is returning back to the company he spent 30 years working at and investors are counting on the self-anointed “chief geek” to turn around the struggling company. Change was needed Intel confirmed Gelsinger as CEO on Wednesday and he will replace Bob Swan in February, The Wall […] The post A look at Intel's new CEO and the challenges he faces appeared first on Invezz.

A look at Intel's new CEO and the challenges he faces

Intel is losing ground to its rivals in several key markets.

Why Intel's Competitive Edge Is Crumbling

A New Hope For Intel

iShares Russell 2000 ETF

Lemonade

Wells Fargo

Intel, Lemonade, Wells Fargo and the Russell 2000 ETF were our top stock trades heading into Friday. Now, let's have a look at the charts.

4 Top Stock Trades for Friday: INTC, LMND, WFC, IWM

A corporate shakeup can be either great or traumatizing for a company suffering poor leadership, and the results of Intel's won't be seen for months or years to come. But the numbers don't lie.

Intel Stock Leaps Following CEO Shakeup

INTC stock got pummeled in 2020, but 2021 is looking like a great time to make a bet on Intel while its cheap. Read why here.

Intel Stock Looks Like It's Worth Your Dollars

Intel Corp. wins praise for replacing its chief executive as multiple analysts upgrade the chip giant's stock.

The Ratings Game: Intel stock rallies further as CEO switch fuels hope of ‘light at the end of the tunnel'

Intel Corporation (NASDAQ: INTC) announced a new CEO Wednesday, sending the chipmaker's shares higher by about 7%. The Intel Analysts: Needham analyst Quinn Bolton upgraded Intel from Hold to Buy and assigned a $70 price target.

4 Intel Analysts On What New CEO Means For Chipmaker's Market Share, Turnaround

Advanced Micro Devices

Advanced Micro Devices Inc. shares were subject to a downgrade by BMO Capital Markets analyst Ambrish Srivastava Thursday, in the wake of rival Intel Corp.'s announcement that it plans to replace its chief executive. "[W]e believe AMD has done a tremendous job under its CEO, and valuation reflects the near flawless execution under her watch," Srivastava wrote.

AMD gets a downgrade from BMO after Intel CEO change

Onetime company stalwart Pat Gelsinger will return to take the reins next month.

Intel Replaces Its CEO

Intel (INTC) saw a big move last session, as its shares jumped 7% on the day, amid huge volumes.

Intel (INTC) in Focus: Stock Moves 7% Higher

Pat Gelsinger, with eight patents to his name, will aim to narrow the gap to competitors AMD and Nvidia.

Outside the Box: With Gelsinger as new CEO, Intel gets an engineer who can bring back innovation

The change of leadership at Intel Corporation (NASDAQ: INTC) presents an opportunity to purchase shares of rival chipmaker Advanced Micro Devices, Inc (NASDAQ: AMD), according to CNBC "Mad Money" host Jim Cramer. What Happened: Intel shares rallied nearly 7% Wednesday after the company said it would replace CEO Robert Swan with VMware, Inc's (NYSE: VMW) current chief executive Pat Gelsinger in February.

Why Cramer Sees Intel Shakeup As A Buy Opportunity In Rival Chipmaker

Robert Swan, who has held the job for two years, is leaving the Silicon Valley chip giant after an activist investor pressed for change.

Intel, Under Pressure to Rethink Its Business, Ousts Its Chief Executive

Intel announced today that Bob Swan will step down as CEO on February 15, replaced by ex-Intel executive Pat Gelsinger.

Pat Gelsinger will take over as new Intel CEO on February 15

New leadership will shift Intel's focus to CPU innovation and recapturing lost market share, two moves that bode well for Intel stock holders. The post Intel CEO Switch Means Better Days Ahead for INTC Stock appeared first on InvestorPlace.

News for Intel Stock (INTC)