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.

Intel Corporation (NASDAQ:INTC ) Q3 2022 Earnings Conference Call October 27, 2022 5:00 PM ET Company Participants John Pitzer - Corporate Vice President-Investor Relations Patrick Gelsinger - Chief Executive Officer David Zinsner - Chief Financial Officer Conference Call Participants Ross Seymore - Deutsche Bank Timothy Arcuri - UBS Vivek Arya - BofA Securities Pierre Ferragu - New Street Research Joseph Moore - Morgan Stanley C.J. Muse - Evercore ISI Mark Lipacis - Jefferies Matthew Ramsay - Cowen and Company Operator Thank you for standing by, and welcome to Intel's Third Quarter 2022 Earnings Conference Call.

Intel Corporation (INTC) Q3 2022 Earnings Call Transcript

Apple

Amazon

Pinterest

Lowered guidance in Q3 earnings reports are hammering Amazon and Intel stocks in late trading.

AAPL, PINS Beat; AMZN, INTC Mixed but Down

Intel (INTC) delivered earnings and revenue surprises of 73.53% and 0.99%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Intel (INTC) Beats Q3 Earnings Estimates

The chipmaker again lowers revenue forecasts for 2022.

Intel Reports A Hard Quarter as PC Sales Slow, but Investors Are Happy

Intel Corporation (NASDAQ:INTC) saw its profits beat expectations but missed on revenue in its third quarter as its two biggest business units dragged down the bottom line. The company reported earnings per share (EPS) of $0.59 versus $0.34 expected on a non-GAAP basis.

Intel beats on profits but falls short on revenue in 3Q, cost-cutting measures expected

Intel Corp. shares surged Thursday after the chip maker topped Wall Street earnings estimates for the quarter and PC-chip sales came in slightly higher than expected, while the company trimmed its full-year outlook once more.

Intel stock rises as earnings, PC-chip sales come in ahead of Street view, and billions in cost cuts planned

Intel reported that its Q3 revenues and profits matched diminished expectations, as the chip giant faced competition and a weak economy.

Intel posts $15.3B in Q3 revenues, down 20%

Chipmaker Intel beat lowered expectations for the third quarter but slashed its outlook for the fourth quarter. The post Chipmaker Intel Tops Lowered Targets But Slashes Outlook appeared first on Investor's Business Daily.

Chipmaker Intel Tops Lowered Targets But Slashes Outlook

Intel said that it intends to find cost reductions and efficiencies worth up to $10 billion through 2025.

Intel announces up to $10 billion in cost reductions through 2025

Chipmaker Intel Corp on Thursday cut its 2022 revenue forecast for the second time this year as a slump in PC demand looks set to worsen and recession fears muddy the outlook for the data center market.

Intel cuts annual revenue forecast for second time this year

NVIDIA

Advanced Micro Devices

Marvell Technology

Data-center stocks buoyed an otherwise down chip sector Thursday as shares of Facebook parent Meta Platforms Inc. cratered on torn-in-half profits and a hike in capital spending to fuel Mark Zuckerberg's metaverse ambitions, prompting one analyst to ask if server chips can only go up now.

Meta spending slams Facebook stock, but here are the chip stocks that are benefiting

The equity failed to post a single post-earnings win in the last two years.

Wait to Bet on Intel Stock Until After Earnings

Taiwan Semiconductor Manufacturing

This article discusses the battle between TSMC, Samsung and Intel at the leading edge of semiconductor technology. Intel is seeing delays after delays and raising prices in a deteriorating PC market, where AMD continues to take share by leveraging TSMC's production capabilities.

Taiwan Semiconductor Vs. Samsung Vs. Intel: Battle At The Leading Edge

The chip maker's sales likely dropped more than 21% in the third quarter, analysts say.

Intel Earnings Expected to Slump on PC Rout

Citigroup

Dow Inc

Kraft Heinz

Pioneer Natural Resources

AT&T

This has been a dreadful year for investors. Both the Nasdaq and the S&P 500 are still in bear market territory.

7 Analyst Favorite ‘Strong Buy' Blue Chip Stocks With 4% and Higher Dividends

Mobileye Global Inc

Intel Corporation (NASDAQ:INTC) spin-out Mobileye shares soared 37% higher on their stock market debut on Wednesday as a dearth of significant tech IPOs in the US worked in its favour. The stock rose to end at $27.85 on Wednesday versus its IPO price of $21.

Intel spin-out Mobileye jumps more than 37% on market debut

Intel shares have sailed through choppy waters in 2022, down more than 45% and coming nowhere near the S&P 500's performance.

Intel Q3 Preview: Can Shares Rebound?

T. Rowe Price Group

Walgreens

Western Union

As market volatility continues on the back of a disappointing start to tech companies' earnings, rising interest rates and rampant inflation, many investors are looking for some stability in their portfolios.

5 Historically High-Yield Stocks Popular With Gurus

Intel spun out its driver-assist subsidiary Mobileye Wednesday and raised $861 million in the initial public offering. Mobileye's stock was up about 34% during trading Wednesday from the initial public offering price of $21 a share.

Mobileye goes public, raising Intel $861 million

Analog Devices

Applied Materials

ASML Hld

Broadcom

Cadence Design Systems

KLA-Tencor

Lam Research

Micron Technology

QUALCOMM

Synopsys

Texas Instruments

SK Hynix Inc. added to concerns Wednesday that the semiconductor industry has entered a glut as the chip maker missed expectations for the quarter and forecast declining market demand out into 2023.

SK Hynix adds to evidence that the chip glut is here to stay for a while

The world's top semiconductor makers have announced in recent months long-term U.S. investments that could rise to more than $400 billion, citing support from a new federal aid program for which the rules have yet to be written.

Chip makers offer big investments as they jockey for federal aid

Intel (INTC) is preparing to report third-quarter financial results after the close tomorrow, Oct. 27. Below, we will take a look at how the equity has performed on the charts recently and explore some of the options activity surrounding INTC ahead of the event.

Wait To Bet On Intel Stock Until After Earnings

The offering is expected to close on October 28, 2022, subject to customary closing conditions.

Intel To Carve-Out Mobileye On October 26

Shares of Mobileye Global Inc were set to open 25% above their offer price on Wednesday, potentially valuing the self-driving unit of Intel Corp at nearly $21 billion after the IPO was priced above the anticipated range.

Intel's Mobileye unit set to be valued at $21 bln in strong market debut

T-Mobile US

United States Steel

The three major U.S. equity indexes closed higher on Tuesday, following a more-or-less steady path higher after the bell.

News for Intel Stock (INTC)