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.

There are multiple reasons why a turnaround is still in the cards.

Intel's Recovery Hits a Speed Bump, but It's Too Early to Hit the Panic Button

The recently reported first quarter was largely positive, with Intel beating on both the top and bottom lines. However, looking ahead, Intel lowered its guidance for the current second quarter, which caused concern among some investors.

Buy and Hold Intel Stock

INTC's latest earnings release continues to be soft - no major decline or increase in the revenue overall. The continued OPEX and CAPEX investment has not been well received by investors, especially during this liquidity crunch.

Intel Q1 2022: Short-Term Uncertainty, Long-Term Clarity

Amgen

Gilead Sciences

Kraft Heinz

Walgreens

The Nasdaq has been absolutely obliterated this year, down a stunning 21.2%, which puts the tech-heavy index firmly in bear market territory.

Why the 5 Highest-Yielding Nasdaq Stocks May Be the Best and Safest Value Buys Now

Intel revised its Q2 guidance downwards but kept its full-year FY22 guidance intact. The company doesn't expect its near-term headwinds to be structural. However, the market didn't like the uncertainty in its Q2 guide and knocked its price down further.

Intel: Disaster Averted As Headwinds Priced In

Intel Corp.'s optimism is unwavering about a strong second half of the year in the face of concerns about the broader semiconductor market, and that is making Wall Street analysts nervous.

The Ratings Game: Intel is optimistic about its second-half prospects, but Wall Street isn't

The chip is made of multiple pieces stacked on top of each other, a packaging innovation crucial to Intel's competitiveness.

Intel's Meteor Lake Chip for 2023 PCs Is Up and Running Today

First Trust Nasdaq Semiconductor ETF

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iShares PHLX Semiconductor ETF

First Trust NASDAQ Technology Dividend Index Fund

iShares MSCI USA Value Factor ETF

Intel smashed estimates for both earnings and revenues but provided a downbeat outlook for the second quarter, citing weak PC demand from consumers and macroeconomic uncertainty.

Intel Q1 Earnings Beat Estimates: ETFs in Focus

Intel CEO Pat Gelsinger the extended timeline for the chip crunch is now due to a lack of manufacturing equipment.

Intel CEO now expects chip shortage to last into 2024

Intel (INTC) beats first-quarter 2022 earnings estimates despite lower revenues due to short-term headwinds.

Intel (INTC) Beats Q1 Earnings Estimates Despite Soft Revenues

Investors latched onto management's less-than-stellar guidance for the second quarter.

Why Intel Stock Is Slumping Today

Intel Corp (NASDAQ: INTC) shares are trading lower Friday after the company reported financial results and issued guidance below analyst estimates. Intel said first-quarter revenue declined 7% year-over-year to $18.4 billion, which beat the $18.31 billion estimate, according to data.

Why Intel Shares Are Falling Today

Weaker Q2 and less clarity on the second half of the year may have scared investors.

Intel Stock Reported a Beat, So Why Is the Stock Down?

Analysts are adjusting their price objectives on Intel Corporation (NASDAQ:INTC), as the blue-chip semiconductor giant's shares suffer a post-earnings pullback.

Blue-Chip Tech Stock Dips After Lackluster Guidance

Intel is continuing to maintain stability in its business through diverse product offerings. INTC is pursuing future growth potential through investing heavily in foundry services.

Intel Stock Is A Buy Whenever It Falls

Intel's stock price has been virtually flat since the end of 2017. IDM 2.0 could be the starting point in Intel's turnaround by focusing on creating more manufacturing capacity to service its own products as well as those for fabless designers.

Intel: A Potential Turning Point

Advanced Micro Devices

NVIDIA

QUALCOMM

Computer sales are slowing as the pandemic ends and the economic outlook is uncertain, raising concerns for chip makers.

AMD, NVIDIA, and Qualcomm Fall After Intel Flags Problems Ahead

Amazon

Amazon reported its first quarterly loss since 2015. The online retailer and Intel both issued forecasts that missed the mark.

Amazon, Intel shares fall on results, forecasts

Intel's latest guidance shows it's not immune to the issues plaguing most businesses, making a wait-and-see approach best with INTC stock. The post Intel Stock Is Not a Buy… Yet appeared first on InvestorPlace.

Intel Stock Is Not a Buy… Yet

Intel Corporation (NASDAQ:INTC ) Q1 2022 Results Conference Call April 28, 2022 5:00 PM ET Company Participants Tony Balow - Vice President and Director of Investor Relations Pat Gelsinger - Chief Executive Officer David Zinsner - Chief Financial Officer Conference Call Participants Ross Seymore - Deutsche Bank Stacy Rasgon - Bernstein Research C.J. Muse - Evercore Pierre Ferragu - New Street Research Joseph Moore - Morgan Stanley Harlan Sur - JPMorgan Vivek Arya - Bank of America Matt Ramsay - Cowen Timothy Arcuri - UBS Tristan Gerra - Baird Srini Pajjuri - SMBC Operator Good day, ladies and gentlemen, thank you for standing by, and welcome to Intel Corporation's First Quarter 2022 Earnings Conference Call.

Intel Corporation (INTC) CEO Pat Gelsinger on Q1 2022 Results - Earnings Call Transcript

Intel (INTC) delivered earnings and revenue surprises of 8.75% and 0.18%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

Intel (INTC) Q1 Earnings and Revenues Beat Estimates

Intel reported that its first-quarter revenues and profits were above expectations its forecasts for Q2 put a damper on the results.

Intel hits Q1 targets with revenue of $18.31B but falls short on Q2 estimates

Intel Corp (NASDAQ: INTC) shares are trading lower in Thursday's after-hours session after the company reported financial results and reaffirmed guidance below analyst estimates.  Intel said its first-quarter revenue declined 7% year-over-year to $18.4 billion, which beat.

Why Intel Shares Are Sliding After Hours

Intel Corp. shares dropped in the extended session Thursday after sales at the chip maker's major businesses and its forecast for the current quarter came in below Wall Street expectations.

Earnings Results: Intel stock falls 5% following data-center miss, light outlook

Intel called for weaker-than-expected second-quarter earnings and revenue as it plans exapansion through factories in the U.S. and Germany.

News for Intel Stock (INTC)