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.

Following Mobileye's IPO, we believe Intel could continue to be a key partner for Mobileye for product development and could leverage its relationship with Mobileye. We believe that Qualcomm has the performance advantage over Mobileye and its competitors as it had the highest ranking in 3 out of the 5 performance metrics compared.

Intel: Super Play On Autonomous Driving

The company continues its efforts to compete in the space dominated by Nvidia and peer manufacturers.

Why Intel Stock Shot Higher on Wednesday

Intel Corp is splitting its graphic chips unit into two, the company said on Wednesday, as it realigns the business to better compete with Nvidia Corp and Advanced Micro Devices.

Intel splits graphic chips unit into two

Coca-Cola

Realty Income Corp

Investors often overlook the importance of total returns. Speculating on capital gains is inevitable as a financial market participant; however, maximizing your portfolio's total return prospects makes life easier and returns more stable and predictable.

3 Dividend Stocks to Maximize Total Return Potential

I know it's not the positive outlook existing owners want to hear, but a recession will likely drag Intel's price even lower. A cheap valuation exists to support price eventually. And, the company should benefit from the long-term push to build new U.S. production capacity.

Intel: Cheap Valuation, But Past Recession Performance Suggests Caution

Advanced Micro Devices

Netflix

PayPal

Tesla

Amazon

Salesforce

Edwards Lifesciences

Micron Technology

It appears to us at Smead Capital Management that investors are behaving in a way that will damage their capital and cause them to suffer stock market failure. In 2022, as the favorite tech stocks of the last ten years got trounced, individual investors poured $100 billion into mutual funds and ETFs dominated by ownership of the very stocks which have created the most damage to their results.

Unreliable Contrarianism

Best Buy

Biogen

Capital One

Dollar General

eBay

Liberty Global Ltd

Lowe's

Lumen Technologies

LyondellBasell Industries

Altria

Oracle

Regeneron Pharmaceuticals

Sirius XM Holdings Inc

Seagate Technology Holdings PLC

Synchrony Financial

Vodafone Group

The top net payout yield stock failed to match the total return of the S&P 500 during 2H '22 as tech stocks soared. The top net payout yield stocks averaged massive 19.6% yields to start December, as normal capital return plans returned during 2022.

Top Net Payout Yields - December 2022

Brookfield Infrastructure Partners L.P.

The chip giant's cash flow problems led it to seek a funding partner.

Could Intel's Pain Become This Dividend Stock's Gain?

The chip giant has made a strong entry into the mid-range graphics card market.

Intel Has a $39 Billion Graphics Opportunity

Bank of Nova Scotia

British American Tobacco

Ford Motor Company

Medifast

Walgreens

In 2023, stock market uncertainties will worsen, rewarding investors who seek cheap dividend stocks. The bigger their discount to their fair value, the more margin of safety the company offers.

7 Ridiculously Cheap Stocks Yielding 5% in 2023

Cisco Systems

McDonald's

Are these the best dividend stocks to buy in the stock market right now?

3 Dividend-Paying Stocks To Watch This Week

INTC has fallen nearly 15% from its November highs. Intel investors are likely feeling edgy again. So why is the market still so tentative with INTC? TSMC highlighted its plans to increase its CapEx investments in Arizona markedly. But can Intel win critical orders from TSMC's leading customers?

Intel: This Pullback Is An Early Christmas Gift From Mr. Market - Don't Miss It

Intel Corp has backed away from its original target of opening a chip factory in the eastern German city of Magdeburg in the first half of 2023, regional newspaper Volksstimme reported, saying the semiconductor giant wanted more public subsidies.

Intel delaying German factory start, wants more subsidies - Volksstimme

Verizon

Here are my top two picks for growth and dividends in 2023.

2 Stocks for Growth and Dividend Income in 2023

Apple

Alphabet

These two semiconductor investors are back to discuss how the giants like Amazon, Apple, and Alphabet are focusing on chip investments.

Big Tech is Designing Chips Too, Should Semiconductor Investors Worry?

Intel Corporation has been getting a lot of attention for the wrong reasons. Fear of a dividend cut is unjustified, but the dividend will likely stay flat.

Intel Likely Won't Cut Its Dividend: Here's How To Generate Extra Yield

SANTA CLARA, Calif.--( BUSINESS WIRE )--What's New: Today, Intel announced the 2023 release of the Intel® oneAPI tools – available in the Intel® Developer Cloud and rolling out through regular distribution channels. The new oneAPI 2023 tools support the upcoming 4th Gen Intel® Xeon® Scalable processors, Intel® Xeon® CPU Max Series and Intel® Data Center GPUs, including Flex Series and the new Max Series. The tools deliver performance and productivity enhancements, and also add support for new Codeplay1 plug-ins that make it easier than ever for developers to write SYCL code for non-Intel GPU architectures. These standards-based tools deliver choice in hardware and ease in developing high-performance applications that run on multiarchitecture systems.

New Intel oneAPI 2023 Tools Maximize Value of Upcoming Intel Hardware

Intel has seen its share of headwinds over the past year. However, it's transforming itself into an essential infrastructure company through its IDM 2.0 strategy.

Intel: The More It Drops, The More I Buy

QUALCOMM

Western Digital

Computer investors beware: 2023 could be rough.

Why Western Digital Stock Crashed, and Intel and Qualcomm Followed Today

The two companies have battled for market share in the industry becoming somewhat fierce competitors. Let's see which stock may be geared to have a stronger performance going forward.

Time to Buy AMD or Intel Stock for 2023?

Intel Corporation tends to announce dividend increases in January. While I expect a token dividend increase, I fear a dividend cut is not out of question.

Intel: Why I Fear A Dividend Cut

Ally Financial

Target

The consensus is clear: 2023 will be a recession. But the numbers don't necessarily suggest this.

3 Dividend Stocks To Buy When 98% Of CEOs Predict A Recession In 2023

Energy Transfer LP Unit

ONEOK

Rio Tinto plc Sponsored

Simon Property Group

While it is becoming clear that inflation is dropping, November's consumer price index came in up 7.1% year over year (versus expectations for 7.3%), the reality is that costs for essential items like food remain very high.

Sell the Rally Now and Grab These 7 ‘Strong Buy' 5% and Higher 2023 Dividend Winners

AT&T

These time-tested companies, with yields ranging from 4.8% to 5.8%, are plain-as-day bargains for opportunistic investors.

3 High-Yield S&P 500 Dividend Stocks Begging to Be Bought for 2023

News for Intel Stock (INTC)