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.

Boeing

Chevron

NIKE

The Dow Jones Industrial Average index has done well this year, helped by the rising hopes that the Federal Reserve will start cutting interest rates. It has also risen as investors cheer the strong first-half earnings and after the United States avoided a hard landing.

Dow Jones DIA ETF top laggards in 2024 revealed

Intel's (INTC) stock, once a tech darling, has fallen on hard times.

For Intel's Stock, It's Been 'One Disaster After Another'

The European Commission has given Poland a green light to support an Intel chip plant with more than 7.4 billion zlotys ($1.91 billion) in state aid, deputy prime minister and digital affairs minister said on Friday.

Poland's Intel plant gets EU green light for $1.9 bln in state support

Commerce Secretary Gina Raimondo has met with investors recently to tout the benefits of Intel and U.S. chip production. She also recently met with Intel CEO Pat Gelsinger, who is trying to get the chipmaker back on track.

Intel getting help from Commerce Secretary Raimondo as part of effort to spur U.S. production

Intel is undergoing significant restructuring under CEO Pat Gelsinger, including cost-cutting, asset divestitures, and focusing on the core semiconductor business amid intense competition. When the new CEO was appointed in 2021, I thought it was the right move but decided to stay on the sidelines until the company delivers tangible results. Intel is expected to present a new reorganization plan to the board later this month, but this is not the main reason why I am changing my stance for Intel.

Intel Stock: Turning Bullish For The First Time In Years (Rating Upgrade)

Intel's decline from its once-dominant position in the chip industry, highlighting its current struggles as competitors like NVIDIA and AMD have surged ahead.

Intel's Struggles: From Chip King to a Company on the Brink

Intel stock (NASDAQ: INTC) is trading at about $19 per share, its lowest point in over a decade. Could the stock rise by over 3x per share in the next few years?

How Intel Stock Can Surge 3x To $60

Intel is falling further behind Taiwan Semiconductor Manufacturing in computer chips. The company is hemorrhaging cash and seeing little progress with its new manufacturing plans.

What's Wrong With Intel Stock?

Taiwan Semiconductor Manufacturing

Intel's foundry business has struggled, with a recent rejection by Broadcom the latest blow to the unit. Intel's woes are TSMC's gains, as it should help eliminate potential capacity increases at its rival.

Why Intel's Foundry Troubles Are TSMC's Gains

Intel's stock remains significantly overvalued despite a 37% drop since mid-June, with a "Strong Sell" rating due to inefficiencies and poor strategic decisions. Recent quarterly earnings missed estimates, with revenue down 1% YoY and adjusted EPS dropping to $0.02, highlighting financial struggles. Intel's balance sheet is weaker than rivals like Nvidia and AMD, with high debt and lower profitability, making it less competitive.

Intel: Stay Away From Falling Knives

Key Points: Intel is considering breaking up amid struggles and declining market position.

Intel (NASDAQ: INTC) Is a Dead Man Walking

Intel's Arrow Lake PC CPUs will now be outsourced as Intel shifts resources from the Intel 20A process. The company expects to save around $500 million in capital spending by killing off the commercialization of Intel 20A.

Intel Shakes Up Its Manufacturing Roadmap to Save Money

Intel's ambitious 2026 targets have not been met, leading to significant investor angst and the sharpest decline in its stock price seen since 1975. Management is actively working to restore investor confidence through cost-cutting measures, potential asset sales, and streamlining the business portfolio. The company's stock is undervalued, trading below its book value, despite the company's strategic importance and ongoing cost reduction initiatives.

Intel Is Throwing The Kitchen Sink - Buy It

Intel's stock dropped over 18% due to poor profitability, workforce reduction, dividend suspension, and lower guidance, creating a negative outlook. Despite challenges, Intel is investing in AI and foundry segments, with new product releases like the Gaudi 3 AI accelerator expected in Q3 2024. Operating margins and revenue forecasts have been lowered, but long-term investments and cost-cutting measures aim to stabilize future profitability.

Intel: Bumps In The Road To Foundry Success Led To Excessive Negative Pressure On Shares

INTC collaborates with TrueBusiness to introduce revolutionary smart healthcare solutions in Southeast Asia.

Intel to Boost Thailand's Healthcare System: Stock to Benefit?

QUALCOMM

Intel is in a cash crunch and could sell pieces of its business to raise capital.

Huge News for Intel Stock and Qualcomm Stock Investors

Intel NASDAQ: INTC has had a terrible 2024, to say the least. The company's shares are down 61% year-to-date, driven largely by a massive earnings miss in August.

Intel Eyes Foundry Sale: Is This the Solution to Its Stock Woes?

Intel might need to rightsize its business. It's reportedly mulling a spinoff or sale of its foundry division.

Intel Might Need to Shrink to Grow Again

MicroStrategy Incorporated

Pinduoduo Inc - ADR

Analysts' price targets can change often and drastically impact the implied upside for a stock. When a stock suddenly falls in value, it can look like a great buy based on its price targets.

Don't Rely on These Analyst Price Targets: More Downgrades Could Be Coming for These 3 Struggling Stocks

The Dow Jones Industrial Average has evolved from an index comprised of a dozen predominantly industrial stocks in the late 19th century to one that now houses 30 diverse, multinational businesses. Semiconductor giant Intel's fall from grace makes it a good candidate to be removed from the iconic Dow.

Intel Is Probably Getting Kicked Out of the Dow, but Nvidia May Not Be Its Logical Replacement

Moderna

Super Micro Computer

Super Micro Computer tumbled on a weak earnings report, a short-seller attack, and a delay in its 10-K filing. Moderna plunged as it slashed its guidance for the year.

Is It Time to Buy August's Worst-Performing Nasdaq Stocks?

Amgen

Amazon

Salesforce

Cisco Systems

Disney

Dow Inc

Johnson & Johnson

Coca-Cola

Merck

Microsoft

Verizon

"The Dow® [adds a stock] if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors

Buy 3 September Dogs Of The Dow; Watch 6

Intel begins trimming down its business to a manageable size as it eyes selling a part of its stake in the autonomous vehicle company MobilEye.

Intel considers selling Mobileye stake: what we know so far

The U.S. added 142,000 jobs in August, which missed Wall Street's forecast for 160,000. Investors are worried that the economy could be headed for recession.

Why Intel Stock Is Falling and Hit a New 10-Year Low Today

Qualcomm (QCOM) shares fell following a report that the company has looked into buying segments of Intel (INTC), potentially including its PC chip design business.

News for Intel Stock (INTC)