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

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Earnings data Q1 2022

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Earnings data Q1 2023

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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

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Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

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Stockholders equity

Minority interest

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Net debt

Book value per share

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Change in working capital

Cash from investing

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Purchase/sale of investments

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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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June MDA Breakout Stocks/ETFs Week 26 - 2023: High-Frequency Gainers To Give You An Edge

Intel Corp. is realigning its business to give investors greater financial visibility into its foundry ambitions, but an analyst says that even the company's management realizes the new approach to reporting “will not be a panacea for its bloated cost structure.”

Intel's potential for ‘massive cash burn' amid foundry push has this analyst feeling concerned

Adobe

Alphabet

AI has sparked considerable market hype for 2023, promising to revolutionize our economy and labor market. High-potential AI stocks, including top machine learning stocks, have already seen substantial gains.

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Intel will create separation between its mostly internal manufacturing and chip design departments. Intel has a long road to recovery ahead, and the better defined separation between the two businesses could help.

Intel Reorganized Its Manufacturing Business: Why It Doesn't Mean Anything for the Stock Yet

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Intel recently announced new investments in Europe to expand its business in the region. Look into some ETFs with exposure to Intel to capitalize on the news.

ETFs in Focus on New Intel Investments in Europe

Advanced Micro Devices

Broadcom

Advanced Micro Devices Inc. and Broadcom Inc. shares on Friday were both looking at six consecutive sessions of losses, while Intel Corp. shares were on track to turn in their worst week in years.

Intel stock heads for worst week in years, while AMD, Broadcom on six-session losing streaks

Intel investors attempted a breakout last week, but the momentum fizzled out this week, as buyers likely took profits. Intel Foundry Services is expected to lift the company's competitiveness and accountability, bolstering margin accretion and improving shareholder value. Intel needs to announce a flagship customer, with speculation suggesting Nvidia could be a potential partner, but investors should be cautious about putting too much hope in this deal.

Intel: The Rally Is Just Getting Started

Intel saw its stock trading at around $37 at the end of June 2022, just before the Fed started increasing rates, and has lost about 12% since In comparison, the S&P 50

Can Intel Stock Recover To Its Pre-Inflation Shock Highs?

Intel is restructuring its manufacturing operations to eliminate vast inefficiencies and cut costs. Manufacturing will now act as a stand-alone unit, a change that should discourage wasteful and expensive practices.

Intel's Vast Cost-Cutting Plan Takes Shape

Analysts at UBS say they are still pining for Intel to separate its product and manufacturing operations into two businesses after the company detailed its IDM 2.0 strategy for its foundry business, its chip manufacturing arm. On Wednesday, Intel provided investors with a number of updates on its turnaround plans, including its intention to become a chip manufacturing company in competition with Taiwan Semiconductor Manufacturing Company.

Intel separation still pined for by analysts as foundry strategy event yields ‘nothing really new'

Benchmark analyst Cody Acree is upbeat on Intel's shift to an internal-foundry model. The chip giant's "new reporting and operating structure will optimize the company's cost structure," he wrote.

Buy Intel Stock for the Big Cost-Cutting Plan, Says Analyst

Chip maker shakes up internal structure, but investors still aren't satisfied

Intel Digs Deep Inside to Make Foundry Push Work

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.

News for Intel Stock (INTC)