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

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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

NVIDIA

Micron should get a big boost from high-bandwidth memory for AI systems. T-Mobile's new dividend should grow by leaps and bounds.

3 Dividend-Paying Tech Stocks to Buy in January

ASML Hld

Micron Technology

The chip sector is in the midst of a strong comeback which began after the sector bottomed in October 2022. Since that date, the Philadelphia Semiconductor Index has nearly doubled.

Chipmaker Comeback: 3 Semiconductor Stocks Set for a Huge 2024 Resurgence

Intel's stock tumbled -12% in today's trading session after the chip giant posted favorable Q4 results after market hours on Thursday but provided underwhelming guidance for the first quarter.

Should Investors Buy the Dip in Intel's Stock After Earnings?

Intel stock dropped after reporting weaker guidance than expected.

Intel Stock Plummets -- Is This Game Over or an Overreaction to Earnings?

Netflix

Tesla

Earnings season ramped up this week with the release of highly anticipated reports from Netflix Inc (NASDAQ:NFLX), Tesla Inc (NASDAQ:TSLA) and Intel Corp (NASDAQ:INTC, ETR:INL), among others. Netflix shares have gained 18.8% week-over-week after the streaming giant reported the addition of 13.1 million new subscribers in the fourth quarter and issued bullish guidance.

Netflix, Tesla, Intel shares on the move this week following mixed earnings reports

Intel's revenue guidance for the first quarter was below every analyst's estimate.

Intel on pace for worst day since 2020 on weak outlook

Intel's fourth-quarter revenue and profits came in significantly ahead of the market's expectations. On the other hand, guidance for the first quarter fell substantially short of what Wall Street had anticipated.

Why Intel Stock Is Plummeting Today

Arista Networks

Hewlett Packard

According to Gartner, Edge AI “refers to the use of AI techniques embedded in [Internet of Things] endpoints

3 Edge AI Stocks to Profit From Technology's Next Big Thing

The tech-heavy Nasdaq  is the only major index swimming in red ink this morning, and Intel Corp (NASDAQ:INTC) is to blame.

Intel Stock Buries the Chip Sector With Dismal Guidance

Intel announced numerous updates affecting its semiconductor manufacturing endeavors.

What Intel and Nvidia Stock Investors Should Know About Recent Semiconductor Updates

As Intel Corp.'s stock flirted Friday with the possibility of seeing its biggest one-day drop in more than two years, analysts had some harsh words for the chip maker.

Intel serves up ‘a lot of meat for the bears' as stock flirts with worst drop in two years

Despite exceeding forecasts in the fourth quarter, Wall Street has slashed vertically integrated chipmaker Intel Corp (NASDAQ:INTC, ETR:INL)'s valuation, with shares in the Santa Clara big cap poised to open over 10% lower on Friday. This is despite fourth-quarter revenues jumping 10% year-over-year to $15.4 billion, topping estimates of $15.1 billion, with earnings also trouncing expectations.

Why has Intel spooked Wall Street?

Healthy revenue increase with normalized inventory levels helped Intel (INTC) to surpass fourth-quarter 2023 earnings estimates.

Intel (INTC) Beats Q4 Earnings Estimates on Higher Revenues

Despite delivering better-than-expected fourth quarter results, Intel (INTC) shares were down sharply before the opening bell Friday after the chipmaker issued a grim outlook for the current quarter. The company projects first quarter adjusted earnings to come in at 13 cents per share on revenue of between $12.2 billion and $13.2 billion, falling well short of Wall Street's expectations.

Intel Stock Slides Amid Grim First Quarter Outlook—Key Price Levels to Watch

Amazon

Microsoft

Microsoft's strategy of infusing AI capabilities into its core offerings may pay rich returns in the long run. Intel stands to benefit significantly from the anticipated recovery in the PC market in 2004, including rising demand for AI-capable PCs.

3 Blue-Chip Stocks to Buy Hand Over Fist Before the Nasdaq Surges in 2024

Stocks seen lower ahead of inflation data Stocks in New York are expected to open lower on Friday as investors await the personal consumption expenditure report which includes the Federal Reserve's preferred inflation gauge. In pre-market trading, futures for the Dow Jones Industrial Average were down 0.1%, while those for the S&P 500 were down 0.1% and contracts for the Nasdaq 100 futures fell 0.5%.

Stocks seen lower ahead of inflation data; Intel slides on weak outlook

Analog Devices

Applied Materials

Advanced Micro Devices

Broadcom

Alphabet

Lam Research

Palantir Technologies

QUALCOMM

Taiwan Semiconductor Manufacturing

Texas Instruments

Taiwan Semiconductor Manufacturing Co. Ltd. NYSE: TSM stock gapped up nearly 10% on January 18 after trouncing earnings and sales views.

AI growth propels semiconductor stocks to new highs

Intel slumped nearly 12% on Friday reeling from a bleak first-quarter revenue outlook as the chipmaker struggles to navigate uncertain demand in traditional computing markets and attempts to play catch up in the AI race.

Intel tumbles on dismal forecast, weak PC chip demand

The company has benefited from AI hype, but has yet to deliver.

Intel Stock Tumbles. It Needs to 'prove it' on AI.

Intel Corporation (INTC) Q4 2023 Earnings Call Transcript

It's a tale of two worlds for Intel INTC, +0.94% these days. At a turbulent time for the silicon industry, the computer-chip giant late Thursday reported that fourth-quarter 2023 revenue rose 10% year over year, with a gross margin increase of 6.5 points.

Intel is struggling to gain traction in AI chips while Nvidia and AMD roar ahead

Intel Corp.'s disappointing forecast for the first quarter includes another anticipated double-digit decline in the company's data-center business, as the chip maker has yet to capitalize on its AI opportunity.

Intel's stock plunge shows that Wall Street still hasn't learned its lesson on AI hype

After Intel's (INTC) first quarter of 2024 outlook drew investors' attention away from its fourth-quarter earnings beat, sending the company's stock down more than 10% in after-hours trading, corporate leaders discussed the subpar guidance, Intel's growing foundry business, remaining competitive in the artificial intelligence (AI) era, and AI personal computer (PC) potential.

4 Key Takeaways From Intel's Earnings Call

While the top- and bottom-line numbers for Intel (INTC) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Intel (INTC) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

The chip maker hopes that the AI boom will lift fortunes.

News for Intel Stock (INTC)