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.

Amazon

Ares Management

Alphabet

Cheniere Energy

Netflix

ServiceNow

Wall Street has been very upset about the results of the Federal Reserve meeting earlier this month. However, there are still many reasons to be optimistic about U.S. stocks — especially safer large-cap stocks — going forward.

Don't Miss the Boom: 7 Large-Cap Stocks Set to Explode Higher

LEIXLIP, Ireland--(BUSINESS WIRE)--At an event in Ireland, Intel celebrates the arrival of its Intel 4 technology and the use of EUV technology in high-volume manufacturing in Europe.

Media Alert: Intel Starts High-Volume EUV Production in Ireland

Apple

Adobe

Advanced Micro Devices

Broadcom

Microsoft

NVIDIA

Palantir Technologies

You only need to look at the one-month decline in AI chip powerhouse Nvidia Corp. NASDAQ: NVDA to understand that something has changed. Is Nvidia's pullback a sign that the AI rally that fueled big tech sector gains is taking a breather as interest rates rise?

Big Tech Titans Feel the Chill as AI Stocks Slide

Intel's stock has increased by 23% since a bad Q4 2022 earnings report, outperforming the Nasdaq, Dow and S&P 500. The market is valuing Intel at under 3x TTM revenue, but the company still faces challenges in generating positive cash flow. Despite the numbers, we believe Intel is a wise investment due to potential US protectionist measures and the new CEO's ability to improve performance.

Intel Remains A Compelling Trade War Buy

KLA-Tencor

QUALCOMM

Taiwan Semiconductor Manufacturing

Analog Devices

Applied Materials

ASML Hld

Cadence Design Systems

Lam Research

Micron Technology

Synopsys

Texas Instruments

The world is experiencing a multi-trillion-dollar shift in the semiconductor industry. The semiconductor revolution (which I have discussed for years) has enabled much of the technological progress we have witnessed over the past 50 years.

Semiconductor companies are in denial about this sea-change with their biggest customers

The semiconductor industry is in for some big changes as new design architectures come to bear. Arm chips made headway in markets traditionally dominated by Intel and AMD, and RISC-V chips could be next to do so.

1 Massive Overlooked Risk for Intel and AMD

The S&P Semiconductors Select Industry Index has topped both price-wise and on a relative basis. That bodes poorly for the sector.

2 Charts That Show Semiconductor Stocks Are Poised to Drop

SANTA CLARA, Calif.--(BUSINESS WIRE)--The future of the semiconductor industry depends on the education of students, and Intel is working to make sure those students are ready.

Intel Editorial: Intel Addresses Semiconductor Workforce Shortage

The semiconductor field evolves rapidly, requiring yearly product upgrades. It's a complex, costly and vital industry, particularly in the AI and Web 3.0 era, offering growth and security opportunities for top-performing companies.

3 Chip Stocks Crushing the Market With More Room to Run

Intel is moving to a tile-based architecture with its Meteor Lake chips. The chips will feature AI hardware, be assembled with advanced packaging technology, and use the Intel 4 manufacturing process.

Intel's Meteor Lake Gamble Could Pay Off

Both Intel and Micron trade at single-digit multiples of past peak earnings levels. Both are in the midst of a turnaround after the tech bear market of 2022.

Better AI Value Stock: Micron vs. Intel

ARM Holdings PLC

Arm is slowly gaining ground in the server CPU market. While Arm was always going to face an uphill battle, Intel's Sierra Forest chips will make winning market share even more difficult.

Arm Holdings' Data Center Dreams Will Need to Overcome Intel's 288-Core Behemoth

European Union antitrust enforcers slapped Intel on Friday with a fresh $400 million fine in a long-running legal fight that the chipmaker appeared to have won last year.

EU hits Intel with $400 million antitrust fine in long-running computer chip case

The European Commission has reimposed a €376.4 million (about US$400 million) fine on Intel Corporation (NASDAQ:INTC) for violating anti-competitive rules in the computer chip market. The fine was reinstated following the partial annulment of a larger fine of €1.06 billion (US$1.13 billion) first issued in 2009 over allegations the company used its dominant position in the x86 microprocessors market to exclude rivals by using rebates and sales restrictions.

Intel fined $400M by European Commission over anti-competitive practices

Intel is a customer of Taiwan Semiconductor Manufacturing, but the complex relationship does not end there.

What Investors Need to Know About Intel and TSMC's Unique Relationship -- They're More Than Just Competitors

China's still-floundering economy is only one of a laundry list of worries for foreign businesses active in the country, yet most still plan on investing significant sums into their Chinese operations, according to two much-anticipated reports this week.

U.S. businesses operating in China are confused and worried. Here's why.

With the rising adoption of generative artificial intelligence technology, there's now an AI gold rush, and semiconductor companies are selling the “picks and shovels.” Hence, all eyes are on the top chip stocks to watch, but are these names also in the “Green Zone?

3 Chip Stocks to Watch in the ‘Green Zone'

Intel's bullish trend was halted after the CFO shared some short-term headwinds affecting margins and its data center segment.

Why Intel Stock Took a Hit After Intel Innovation 2023 -- Is It an Overreaction?

VANCOUVER, BC , Sept. 20, 2023 /PRNewswire/ -- Wondershare Filmora, an industry leader in AI-powered video editing solutions, took center stage at the esteemed Intel Innovation 2023 conference in San Jose, California.

Wondershare Filmora Takes Centre Stage at Intel Innovation Conference 2023, Demonstrating AI-Powered Features in Video Editing

Data center revenues are still declining at Intel. Intel's CFO warned investors that it may take another year for the company to break even on operating cash flow.

Why Intel Stock Dipped by More Than 2% Today

MEUDON, France--(BUSINESS WIRE)--Thales, the leading global technology and security provider, today announced a collaboration leveraging Thales CipherTrust Data Security platform to deliver end-to-end data security using confidential computing and trusted attestation backed by Intel® Trust Authority. This collaboration enables customers in highly regulated industries to secure workloads and protect data in use on-premises and in the cloud. A majority of the 2023 Thales Cloud Security Study resp.

Thales and Intel Collaborate to Enhance Trust in Confidential Computing

SAN JOSE, Calif.--(BUSINESS WIRE)--During Day 2 of Intel Innovation 2023, Intel CTO Greg Lavender offers a detailed look at Intel's developer-first, open ecosystem philosophy.

Intel Innovation 2023: Accelerating the Convergence of AI and Security

Icahn Enterprises

Paramount Global

Dividends are powerful incentives for investors. Many investors rely on regular dividend payments to provide income.

Beware! 3 Dividend Stocks Waving Massive Red Flags Right Now.

Disney

The Dow isn't that far from a new record high. However, Disney has weighed on the Dow as it tries to navigate difficult times in its media and theme parks businesses.

These 2 Dow Stocks Could Face a Tough Time Ahead

Intel Corp. gave its new AI chips top billing during the company's developer conference Tuesday, but the chip maker's financial chief appeared to steal the show later in the day as he tempered expectations for margin improvement.

News for Intel Stock (INTC)