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.

Slashing salaries while maintaining the dividend is a recipe for long-term underperformance.

Intel Is Making a Catastrophic Mistake

Intel has provided the German economy ministry with a new calculation for a planned chip factory in the city of Magdeburg that considers almost 10 billion euros ($10.74 billion) of government funding to be necessary, business daily Handelsblatt reported on Wednesday, citing government sources.

Intel wants 10 bln euros of government funding for plant in Germany -Handelsblatt

ParkerVision

Chipmaking giant Intel Corp on Tuesday settled a patent lawsuit brought by wireless technology developer ParkerVision Inc on the second day of a West Texas jury trial in the case, court records showed.

Intel, ParkerVision settle chip patent lawsuit during Texas trial

Intel Corporation's management provided no business guidance for 2023. Capital expenditures will be larger than ever in the coming year.

Why We Think Intel Will Cut Its Dividend

Intel slashed employee pay in a desperate sign the company has cash flow problems. Management appears committed to the dividend, yet the $6 billion in annual pay-outs are problematic for a business under pressure.

Intel: Dividend Faces Major Risk

Q4's free cash flow improved a little but the dividend still seems in danger. Consider selling cash-secured puts at a strike price you like.

Intel: A Dividend Cut Looms

NVIDIA

QUALCOMM

Among last year's hardest-hit sectors were semiconductor stocks. The chip industry swung from a supply shortage to a glut as demand slowed following a pandemic-driven surge.

The 3 Most Undervalued Semiconductor Stocks to Buy in February 2023

Advanced Micro Devices

AMD's most important growth drivers are cooking up more expansion for 2023.

AMD Proves Intel's Problems Belong to Intel -- Is AMD Stock a Buy Now?

Apple

Amgen

Boeing

Salesforce

Cisco Systems

Chevron

Disney

Dow Inc

JPMorgan Chase & Co

Coca-Cola

Microsoft

UnitedHealth Group

Verizon

Walgreens

"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. Sector representation.is also a consideration.” – Dow Jones & Co. The highest-yield 10 are February's Dogs of the Dow: KO, CSCO, AMGN, CVX, DOW, IBM, INTC, MMM, WBA, and VZ, averaging a 4.41% annual yield.

Buy 3 February Dogs Of The Dow, Watch 2 More

GoPro

Global semiconductor sales managed to rise slightly to a record high in 2022 even as a two-year pandemic-driven chip shortage flipped to a glut about midyear, slowing down sales dramatically.

Chip sales hit a record in 2022, even as a pandemic shortage turned into a glut

Intel could face yet another EU antitrust fine despite winning its court fight last year against a 1.06 billion

Intel faces yet another EU antitrust fine despite court win last year

After another dismal quarter, Intel shows once again they have not figured things out. Intel continues to lose market share to its competition.

Intel Is A Falling Knife That Might Lead To A Dividend Cut

Beyond Meat

Carvana

FuboTV

Jaguar Health

Lucid Group

Summit Wireless Technologies Inc

We're out of January and finally settling into the 2023 year. After ending 2022 in the red, all the major indices are showing gains through the first month of the year.

7 F-Rated Stocks to Sell in February

Intel is dropping the price on its budget A750 graphics card, making it an even more compelling option for value-conscious gamers.

Intel's Budget Graphics Card Gets a Price Cut

Will Nvidia fail like Intel or dominate like Advanced Micro Devices?

What Nvidia Investors Need to Know After AMD and Intel Earnings

We're joined by Alex King from Growth Investor Pro (Cestrian Capital Research.). Alex shares with us stocks he has rated as accumulate.

Post-Earnings Accumulation List With Alex King (Growth Investor Pro)

Jabil

Micron Technology

ServiceNow

Most of the tech companies that saw their stocks fall in 2022 deserved it. Salesforce (NYSE: CRM ) became complacent.

The 5 Most Undervalued Tech Stocks for Your February Buy List

Goldman Sachs

Merck

While investing in the new normal seemingly focused on meme trades and other high-risk ventures, targeting the companies of the Dow Jones is always relevant, particularly if they're among the most undervalued Dow stocks to buy. Granted, this venerable list doesn't bring much excitement.

The 7 Most Undervalued Dow Stocks to Buy in February 2023

The chipmaker's latest results were also hurt by the PC and data-center slump, but its pain is relative.

AMD Shines Through Intel's Dark Cloud

There's no need to call for a postmortem on Intel because the roundly despised chipmaker isn't actually dead.

Intel Stock: Defending the Indefensible

Intel is limping into 2023, but management has indicated the dividend is a priority.

Can Investors Trust Intel's Dividend After Its Abysmal End to 2022?

Mobileye Global Inc

Mobileye is growing fast, but there could be potholes ahead for the auto market in 2023.

Mobileye Was Intel's Star Segment in 2022, but Is Mobileye Stock a Buy?

Chipzilla CEO Pat Gelsinger is steering the company toward a brighter future. There are plenty of potholes in the road ahead, though.

Can You Trust Intel CEO Pat Gelsinger's Turnaround Plan?

The Q4 earnings season continues to show that while growth is moderating and decelerating, it isn't falling off the cliff that many appeared to fear could be in store for us.

News for Intel Stock (INTC)