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.

[00:00:00] Doug McIntyre: So Intel is the biggest, uh, chip train wreck of probably the last 10 years.

What Intel (INTC) Did Is Almost Impossible

Intel (INTC) shares could appear on watchlists Friday after CNBC reported late Thursday that the embattled chipmaker is considering selling at least a minority stake in its Altera programmable chip unit to raise several billion dollars in cash.

Watch These Intel Price Levels as Deal Rumors Continue to Swirl

Intel (INTC) shares rose Friday, lifted by indications that it is looking for a big outside investment in its Altera programmable chipmaking unit.

Intel Stock Rises on Report That It Might Sell a Stake in Its Altera Business

Intel's current valuation is attractive for near-term investors, with a 50% market cap growth potential in 2025, driven by the 18A node and rising AI demand, despite anticipated Q3 weakness. Management's cost-reduction plan, including layoffs and dividend suspension, aims to improve free cash flow but may hinder long-term growth against competitors like NVIDIA and TSMC. Intel's Data Center and AI unit struggles due to competition and product delays, necessitating strategic clarity and operational efficiency to regain its market position.

Intel Q3 Preview: Temporary Weakness Before Strength In 2025

Intel stock (NASDAQ: INTC) is expected to publish its Q3 2024 results around October 31. We expect revenue for the quarter to come in at about $13.1 billion, roughly in line with consensus estimates and down about 8% compared to last year.

Will A Q3 Surprise Reverse Intel Stock's 55% Decline?

Intel is looking for an investor to acquire a stake in its Altera subsidiary, CNBC reported. The US tech giant is seeking a deal that values the programmable chip unit at around $17 billion.

Intel is seeking an investor for a stake in its Altera chip unit, CNBC reports

Intel is looking for an investor that would acquire at least a minority stake worth billions for its Altera subsidiary, an abrupt about face from its prior messaging. Any deal would look to value Altera at least what the $16.7 billion that Intel paid for it in 2015.

Intel seeks billions for minority stake in Altera business, sources say

Advanced Micro Devices

Chip maker TSMC posted an earnings beat on Thursday, reassuring investors who were worried that the AI boom could be about to fizzle out.

Intel, AMD Stocks Rise. The Reason Why Chip Makers Are Breathing a Sigh of Relief.

Intel's China unit said on Thursday it has always prioritised product safety and quality, after an influential Chinese cybersecurity association called for a security review of the U.S. chipmaker's products sold in China.

Intel China responds to accusations of security issues from Chinese cyber association

In a statement, the CSAC alleged Intel's CPU chips contained vulnerabilities and security risks, and accused the company of threatening national security as well as consumer interests and rights. According to Daniel Newman, CEO of The Futurum Group, the accusations may be politically motivated and represent serious headwinds for Intel.

Intel faces headwinds in China as trade body calls for security probe

General Motors

Mexico's deputy economy minister said on Wednesday that the Mexican government is in talks with General Motors, Foxconn, DHL, Stellantis and Intel to identify what products can be produced locally instead of imported from Asia.

Mexico working with GM, Foxconn, Intel to reduce Asia imports

Intel (INTC) reachead $22.31 at the closing of the latest trading day, reflecting a -1.54% change compared to its last close.

Intel (INTC) Stock Slides as Market Rises: Facts to Know Before You Trade

It seems as if a monster buyout of the company isn't happening anytime soon.

Why Intel Stock Wilted on Wednesday

Intel (INTC) shares fell Wednesday after a Chinese industry group said the chips that Intel sells in China should be reviewed for national security risks.

China Industry Group Reportedly Says Intel Has 'Constantly Harmed' National Security

These chipmakers are battling for supremacy in AI.

Better Semiconductor Stock: AMD vs. Intel

Micron Technology

Intel Corp. INTC and Micron Technology Inc. MU are going head-to-head in the semiconductor arena, but it looks like the battle lines are drawn in more than just the stock charts.

Intel Vs. Micron Technology: Which Chipmaker Holds The Edge?

Products sold in China should be subject to a cybersecurity review, to safeguard the country's national security and consumer rights, according to an industry group.

Intel Products Should be Reviewed For Security, China Cyber Association Says

Tuesday's big selloff in chip stocks looks overdone—the AI-powered rally can keep rolling.

Intel Shares Fall as Demand Fears Grip Chip Stocks. How AMD, Others Are Trading.

Intel products sold in China should be subject to a security review, the Cybersecurity Association of China said on Wednesday, alleging the U.S. chipmaker has "constantly harmed" the country's national security and interests.

Chinese cyber agency recommends review of Intel products sold in China

Intel's best days may be in the rearview mirror.

Should You Forget Intel Stock? 3 Reasons I'm Concerned Right Now.

QUALCOMM

Qualcomm Inc (NASDAQ:QCOM, ETR:QCI) is considering a potential takeover of Intel but will likely wait until after the US presidential election in November to decide. According to a Bloomberg exclusive, the company seeks clarity on the political landscape, particularly regarding antitrust regulations and relations with China, before making any move.

Qualcomm will reportedly delay its Intel swoop until after US election

ARM Holdings PLC

Intel Corp (NASDAQ:INTC, ETR:INL) and Advanced Micro Devices Inc (NASDAQ:AMD, ETR:AMD) have announced the formation of a group aimed at improving software compatibility across their chips, addressing competition from Apple supplier ARM Holdings. According to the Reuters news agency, Intel's x86 architecture has powered computers and servers for over 40 years, with AMD licensing this technology to make its own competing chips.

Intel and AMD reportedly team to see off ARM Holdings threat

ASML Hld

NVIDIA

Taiwan Semiconductor Manufacturing

ASML stock price plunges after accidental earnings release, taking Nvidia and other AI chipmakers with it

Bad news from ASML weighed on the chip sector.

Why Intel Stock Was Sliding Today

The two companies and other technology giants will work together to shape the future of the x86 chip as the landscape transitions to dynamic artificial-intelligence workloads.

News for Intel Stock (INTC)