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

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

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Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

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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.

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After an active return of almost +31% on my previous 'Sell' view on Intel, I am maintaining my bearish stance post Q2 FY24 results: Intel investors face a potential long term FCF bleed, as the company is not expected to be FCF-positive for the next 4 years. I believe investors should skip management's turnaround and transformation pitch and instead focus on evaluating the results.

Intel: Why A Turnaround Seems Unlikely

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Intel's recent poor performance led to a downgrade from a strong buy to hold, with missed expectations and dividend suspension surprising investors, including myself. Layoffs and struggles to keep pace in the semiconductor market may be indicating deeper issues within Intel's management and execution capabilities. Despite potential government funding and opportunities in the AI market, Intel's ability to execute on their turnaround strategy remains uncertain, leading to a cautious hold on shares.

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As Intel (NASDAQ: INTC) released its Q2 earnings after markets closed on August 1, options traders anticipated a weaker-than-expected report. Their foresight was rewarded when Intel's stock price dropped significantly, leading to substantial profits, with one trader earning millions.

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Intel's stock has plummeted this year as its losses have been piling up. The company's sales also haven't been strong, and they declined by 1% last quarter.

Down 60% This Year, Is Intel Stock a Bargain Buy?

Intel's restructuring, though painful, is necessary due to efficiency and productivity concerns. The Intel client group continued to perform well despite concerns about its competitiveness against ARM and AMD; I believe this is a bit overstated. Intel Foundry losses, while a short-term pain for investors, are a long-term value creation opportunity for patient investors.

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Shares of chip maker Intel, described as “unownable” by one analyst, are priced for the company's lights to be shut off. That's an unrealistically dire outlook.

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Intel announced a 15% workforce reduction and the suspension of its dividend, aiming to cut costs and manage its $48 billion debt load, reflecting significant financial strain. Intel's 1.0 PDK for the 18A process node has been completed, showing progress in its ambitious "five nodes in four years" plan to regain technological leadership by 2025. Intel's Gaudi 3 AI accelerator offers up to 1.7x faster AI model training than Nvidia's H100, positioning it as a strong competitor.

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Hagens Berman Encourages INTC Investors with Substantial Losses to Contact the Firm SAN FRANCISCO, CA / ACCESSWIRE / August 9, 2024 / Hagens Berman urges Intel Corporation (NASDAQ:INTC) investors who suffered substantial losses to submit your losses now. Class Period: Jan. 25, 2024 - Aug. 1, 2024 Lead Plaintiff Deadline: Oct. 7, 2024 Visit: www.hbsslaw.com/investor-fraud/intc Contact the Firm Now: INTC@hbsslaw.com 844-916-0895 Class Action Against Intel Corporation (INTC): Intel Corp. is under fire from investors alleging the chip giant misled shareholders about the performance of its foundry business.

Intel Corporation (INTC) Faces Investor Lawsuit over Foundry Business - Hagens Berman

Although down slightly in the pre-market, Intel (NASDAQ: INTC ) stock rose yesterday following a much-needed insider buy. The company's shares are currently trading at prices last seen in late 2012 following a disappointing earnings report.

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Intel (NASDAQ: INTC ) certainly faced its fair share of headwinds in recent years. The company's share price dropped 60% year-to-date as investors are looking past Intel stock to other semiconductor names with much better long-term growth forecasts.

INTC Stock Outlook: Is Now the Time to Buy, Sell or Hold Intel Shares?

Moody's downgraded Intel's senior unsecured rating on Thursday to BAA1 from its earlier A3 rating, citing concerns about the chipmaker's profitability.

Moody's downgrades Intel's senior unsecured rating

Intel faces significant challenges with declining sales, losses, and increasing debt, exacerbated by delays in product development and tough competition. Intel is implementing drastic cost-cutting measures, including eliminating dividends and reducing expenses, in an effort to turn around its struggling business and improve competitiveness. The jury is still out, as the focus should really be on execution, with the range of possible (shareholder) outcomes being quite wide.

News for Intel Stock (INTC)