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 (INTC) is likely to have recorded lower revenues from the CCG segment in the first quarter due to challenging macroeconomic conditions and cheaper alternatives available from rival firms.

Will Soft Processor Revenues Dent Intel (INTC) Q1 Earnings?

In the first quarter, Intel (INTC) is likely to have recorded higher revenues from the DCG segment due to improving market conditions and new product launches.

Can Higher Data Center Revenues Aid Intel (INTC) Q1 Earnings?

Roku

United States Steel

Between the time markets closed on Tuesday and before they opened again on Wednesday, more than 600 U.S.

Earnings Previews: Intel, Roku, US Steel

Amazon

Salesforce

Deutsche Bank

Microsoft

Ever since the Treasury yield curve inverted a few weeks back, everyone's talking about a recession. The post The Divergence Is Here appeared first on InvestorPlace.

The Divergence Is Here

3 Earnings I'm Watching Closely This Week

Intel Corp. executives have been focusing on increasing capacity long-term as semiconductors have been in short supply, but Wall Street is worried about what happens when there is no longer a short supply.

Earnings Outlook: As Intel hits a year of building, Wall Street is worried the chip boom may be slipping away

Intel is scheduled to report its Q1 earnings results on April 28. Intel has outperformed the semi industry and its peers as it went into a bear market YTD.

Is Intel Stock A Buy, Sell, Or Hold Ahead Of Upcoming Earnings?

Chevron

Dogs of the Dow is an investment strategy where investors seek to buy companies that are having a high yield in the Dow Jones. The Dow index has dropped by more than 6.35% this year alone.

Top 3 Dogs of the Dow stocks to buy in 2022

In the first quarter, Intel (INTC) is likely to have recorded lower revenues year over year due to challenging macroeconomic conditions and divestment of businesses.

Will Top-Line Contraction Hurt Intel (INTC) Q1 Earnings?

Capital One

D.R. Horton

Green Brick Partners

Ingles Markets

Lithia Motors

Timken

Here are some new stocks to consider, spawned by my Old Faithful stock-picking paradigm.

Over 19 Years, Old Faithful Has Averaged a 21% Return

QUALCOMM

Texas Instruments

Some high-profile semiconductor names are scheduled to report their quarterly results this week. An analyst at KeyBanc Capital Markets isn't quite upbeat about it.

Ahead Of Intel, Qualcomm, Texas Instruments Earnings, Analyst Sees 'Challenging Setup' For Chip Stocks

Speculation has run rampant about Intel purportedly being last in line to receive EUV tools and being unable to secure enough tools to ramp its EUV nodes. So, the bear thesis goes, even if Intel executes its leadership process roadmap flawlessly, Intel won't be able to ship these nodes.

Intel: EUV Misinformation

Ford Motor Company

General Motors

NVIDIA

Retirement Systems of Alabama slashed an investment in GM and sold Nvidia stock in the first quarter while buying up Ford and Intel.

Big Pension Sells GM and Nvidia Stock. It Bought Ford and Intel.

Apple

T-Mobile US

Alphabet

These leading technology companies can be expected to move markets higher or lower in coming days when they report earnings. The post 7 Tech Stocks Reporting Earnings the Week of April 25 appeared first on InvestorPlace.

7 Tech Stocks Reporting Earnings the Week of April 25

Intel faces significant execution risk and breaking through the noise is essential for justifying any investment. The company has a history of sound capital allocation decision making with a ten-year ROIC average of nearly 17%, almost three times its WACC, which leads to substantial shareholder value creation.

Intel: A Promising Turnaround Story For Patient Investors

We compare a slew of factors such as historical revenue growth, returns, and valuation multiple in an interactive dashboard analysis of Johnson & Johnson vs. Intel: Which Stock Is A Better Bet?

This Semiconductor Chip Company Is Likely To Offer Better Returns Over Johnson & Johnson Stock

Merck

Royal Bank of Canada

These are stable businesses that have generous payouts.

3 High-Yielding Dividend Stocks You Can Buy and Forget

Allstate

Ameriprise Financial

Marathon Oil

Oracle

Exxon Mobil

Investors should consider these seven dividend-paying stocks with large buyback programs to buy now. These undervalued stocks should do well as the companies' earnings grow.

7 Dividend-Paying Undervalued Stocks With Large Buyback Programs to Buy Now

Advanced Micro Devices

Who will win in this semiconductor showdown?

AMD and Intel Have Heavy Competition This Year

Micron Technology

Which one of these promising semiconductor stocks should you be buying right now?

Better Buy: Intel vs. Micron Technology

Analog Devices

Camtek

Taiwan Semiconductor Manufacturing

United Microelectronics

Intel filed for the IPO of its self-driving car unit Mobileye, opening the doors for semiconductor stocks to see a significant jump in value. The post 8 Semiconductor Stocks on Sale as Intel Readies Mobileye IPO appeared first on InvestorPlace.

8 Semiconductor Stocks on Sale as Intel Readies Mobileye IPO

Broadcom

Could these semiconductor stocks provide a boost to your portfolio?

Good Stocks To Buy Right Now? 5 Semiconductor Stocks For Your Watchlist

Should AMD and Nvidia investors be worried about graphics card prices decreasing?

I Can't Believe the Semiconductor Market Grew This Much

First Trust Nasdaq Semiconductor ETF

VanEck Vectors Semiconductor ETF

iShares PHLX Semiconductor ETF

Semiconductor ETFs might see smooth trading in the weeks ahead as they have a Zacks ETF Rank #1 or #2. This suggests that the beaten-down price might be a good entry point.

What Lies Ahead for Semiconductor ETFs in Q1 Earnings?

Wide-moat Intel is fairly valued with a P/E at 9.70x compared to its rivals AMD at 39.30x and NVIDIA at 60.05x. Product roadmap to Intel 20A Architecture, Fab expansion in Ohio, launch of ARC GPU, and the venture into ARM should provide high growth opportunities for Intel in the long term.

News for Intel Stock (INTC)