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.

Intel Corp. provided more information about its foundry plans this week, but Citi Research analyst Christopher Danely still isn't sold on the company's interest in making chips for other companies.

Intel needs a reality check: Foundry push is the ‘wrong move,' Citi says

Intel plans to make its foundry service a separate reporting segment, creating more transparency in the budgeting process. The new corporate structure will show up in the first fiscal quarter of 2024.

Intel Shifts Gears: Foundry Services Take the Spotlight

Intel Corp. stock ended Wednesday as the worst performer in the Dow Jones Industrial Average for a second day in a row as analysts appeared disappointed that the chip maker did not name a major customer for its fledgling third-party foundry business as hoped.

Intel's first major contract foundry customer still a mystery as analysts sift through presentation

In an hour-long webinar Intel Corp. hosted for Wall Street analysts to provide updates on its contract manufacturing business, the company confirmed that it would be a long slog for investors.

Intel confirms it will be a long slog for its foundry business

Intel stock dropped 6% on Wednesday after the company gave investors an update on the company's turnaround plan to become a foundry competing with Taiwan Semiconductor Manufacturing Company.

Intel stock drops 6% as company updates chip manufacturing plans

Intel Corporation (NASDAQ:INTC ) Internal Foundry Model Investor Webinar Conference June 21, 2023 11:30 AM ET Company Participants John Pitzer - Corporate VP and Head, IR David Zinsner - EVP and CFO Jason Grebe - Corporate VP and GM, Corporate Planning Group Conference Call Participants Ross Seymore - Deutsche Bank Vivek Arya - Bank of America Aaron Rakers - Wells Fargo Mark Lipacis - Jefferies Gus Richard - Northland Ambrish Srivastava - BMO Vijay Rakesh - Mizuho Srini Pajjuri - Raymond James John Pitzer Good morning. I'm John Pitzer, Corporate Vice President and Head of Investor Relations.

Intel Corporation (INTC) Internal Foundry Model Investor Webinar Conference (Transcript)

Intel Corp. said Wednesday it was providing more transparency into its manufacturing arm as the chip maker focuses on making its foundry business more competitive against giants like Taiwan Semiconductor Manufacturing Co.

Intel's ‘manufacturing will begin to generate a margin,' CFO says, shares drop

Reports claim that ARM is in talks with Intel and other big clients about investing in its IPO.

ARM's IPO -- Could Nvidia's Failure Be Intel's Big Break?

Mizuho analyst Jordan Klein on Wednesday said it's likely Intel will walk through the timing of foundry expansion plans globally.

Intel Stock Drops Ahead of Foundry Event Today. Here's What to Expect.

This might reduce the conflict of interest issues.

Will Intel Be Forced to Split the Company?

Intel is expected to build two advanced fabs in Germany, increasing its manufacturing endeavors.

Intel Just Announced a Major Expansion in Germany -- What Investors Should Know

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel (Nasdaq: INTC): What's New: Intel Labs, in collaboration with Blockade Labs, has introduced Latent Diffusion Model for 3D (LDM3D), a novel diffusion model that uses generative AI to create realistic 3D visual content. LDM3D is the industry's first model to generate a depth map using the diffusion process to create 3D images with 360-degree views that are vivid and immersive. LDM3D has the potential to revolutionize content creation, metaverse applicat.

Intel Labs Introduces AI Diffusion Model, Generates 360-Degree Images from Text Prompts

Intel is going all-out in trying to make the most of the semiconductor boom.

Intel (INTC) Goes on an Investment Spree Around The World

Intel Corp. INTC, -3.77% will sell a roughly 20% stake in its IMS Nanofabrication GmbH business to Bain Capital Special Situations, the chip maker said Wednesday. The transaction values IMS at about $4.3 billion and is expected to close in the third quarter.

Intel to sell 20% stake in IMS business to Bain unit in deal valuing business at $4.3 billion

SANTA CLARA, Calif. & BOSTON--(BUSINESS WIRE)--Intel has agreed to sell an approximately 20% stake in its IMS Nanofabrication GmbH business to Bain Capital Special Situations.

Intel Agrees to Sell Minority Stake in IMS Nanofabrication Business to Bain Capital

Intel Corp. INTC, -3.96% shares underperformed peers Tuesday following announced plans of a capacity buildout ahead of a presentation to investors Wednesday. Intel shares dropped 4% in recent activity compared with a 1% decline of the PHLX Semiconductor Index SOX, -0.85% and a 0.6% decline on the S&P 500 index SPX, -0.50%.

Intel stock drops as foundry capacity buildout plans have one analyst predicting a company split

Intel nearly doubles spending for two factories in Germany to $33 billion.

Intel Boosts Investment in German Wafer Fabrication Site to $33 Billion

Meteor Lake will be the first chips manufactured on the Intel 4 process. The chips will also feature a tiled architecture, allowing the company to mix and match manufacturing processes.

Intel's Meteor Lake Could Be a Game Changer

The project dubbed 'Silicon Junction' will witness the construction of two new Intel (INTC) processor factories in Magdeburg, Germany.

Intel (INTC) to Expand Wafer Manufacturing Facility in Germany

Between a record US$33bn commitment in Germany and a smaller, though still significant, US$4.6bn commitment in Poland, US chipmaker Intel is clearly gunning for a renewed sense of relevance in the cutting-edge semiconductor industry. Intel's eyewatering capital expenditure has been partially matched by a €10bn (US$11bn) subsidy from the German government and around US$4.9bn from the Polish government.

Intel searches for purpose as major European chipmaker

Applied Materials

Bristol-Myers

Bloomberg TV anchor Lisa Abramowicz often refers to “AI hype” and “the frenzy over AI,” implying that investor enthusiasm for the technology is excessive and unwarranted. However, I strongly believe that AI will significantly transform the majority of companies, backed by compelling evidence.

3 AI Stocks That Could Skyrocket Your Wealth

Intel Corporation (NASDAQ:INTC) said it has signed a revised letter of intent with the German federal government for its planned leading-edge wafer fabrication site at ‘Silicon Junction' in Magdeburg, the capital of the Saxony-Anhalt state. The company said in a statement that the agreement includes its expanded investment in the site, now expected to be more than €30 billion ($32,8 billion) for two first-of-a-kind semiconductor facilities in Europe.

Intel to spend $33B to expand European manufacturing capacity at Silicon Junction

NVIDIA

Nvidia Vs. Intel: Which Stock Is A Better Buy?

Apple

American Express

MicroSectors U.S. Big Banks Index 3X Leveraged ETN

Caterpillar

Celsius Holdings

Salesforce

Cisco Systems

Dow Inc

Direxion Daily Regional Banks Bull 3X Shares

Enphase Energy

Earthstone Energy

Direxion Daily Financial Bull 3x Shares

BMO REX MicroSectors FANG+ Index 3X Leveraged ETN

NIKE

Direxion Daily Retail Bull 3X Shares

Direxion Daily Semiconductor Bull 3x Shares

Direxion Daily Technology Bull 3x Shares

Telos

Travelers

ProShares Ultra Bloomberg Crude Oil

Direxion Daily FTSE China Bull 3X Shares

Two new Breakout Stocks for Week 25 with better than 10% short-term upside, ETF updates, and two Dow 30 Picks. Average cumulative returns for 2023 are +105.71% YTD. Last week, we had peak gains in LUNR +25.7%, PDD +8.8%, AVO +8.3%, and the Active ETF portfolio slipped to +15.64% YTD, with top gains in UCO +7.3% YINN +6.8%. The streak of weekly picks gaining over 10% in less than a week has reached 252 out of 316 trading weeks (79.7%), not considering multiple gainers or negative signals.

June MDA Breakout Stocks/ETFs Week 25 - 2023: High-Frequency Gainers To Give You An Edge

Intel announcement an agreement to invest $32.8 billion in a chip plant in Magdeburg, Germany. The German government announced it would contribute a third of its cost.

News for Intel Stock (INTC)