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.

Six new stocks made the Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.

Analyzing Intel's Dividend Growth Potential

Before Intel's recent stumbles, it led the world in advanced chip manufacturing. CEO Pat Gelsinger has a bold new plan to catch up to Samsung and TSMC by 2025.

How Intel plans to catch Samsung and TSMC and regain its dominance in the chip market

DraftKings

Apple

Dell Technologies

Even with the indexes at all-time highs, The Udall Report's publisher Sean Udall still has a few issues on his “buy” radar. The tech stock strategist shared the fundamental reasons for the two issues and detailed his game plan moving forward on Friday's PreMarket Plus show.

PreMarket Prep Plus: Why Sean Udall Is Buying DraftKings, Apple

Abbott Labs

Chevron

Delta Air Lines

Ford Motor Company

Alphabet

MGM Resorts

Pfizer

Thomson Reuters

Earnings reports for S&P 500 stocks have been exceptionally good so far. Here are 10 stocks to buy that have delivered in Q3.

10 S&P 500 Stocks to Buy After Winning in Q3

Amgen

Broadcom

Darden Restaurants

Lockheed Martin

Principal Financial Group

Philip Morris

Restaurant Brands

Truist Financial

I present my top 10 High Yield dividend stocks to consider during the month of November.

Top 10 High Yield Dividend Stocks For November 2021

Intel shares are rising from the abyss, but I'm calling dead-cat bounce. Here's how to game the next down-leg in INTC stock.

Intel's Rally Is a Ruse and Traders Should Fade It

Despite reporting solid quarterly results, Intel dropped in the last few weeks.

Intel: Even Cheaper Now

Corsair Gaming

Electronic Arts

Take-Two Interactive Software

Should you be paying attention to these gaming stocks now?

Cheap Stocks To Buy Right Now? 4 Gaming Stocks To Know

Boeing

Bargain-minded investors have much to think about right now, knowing not every sell-off is worth stepping into.

Is It Time to Buy the Dow Jones' 3 Worst Performing October Stocks?

Enbridge

Omega Healthcare Investors

AT&T

After 35 weeks and $3,500, the Dividend Harvesting Portfolio is generating $234.59 in estimated annual income and $19.55 in monthly estimated income.

Dividend Harvesting: Week 35 Update, $3,500 Allocated, $234.59 In Annual Dividends Yielding 6.68% With 51 Positions

Disney

Dow Inc

Johnson & Johnson

Coca-Cola

Merck

Visa

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." Thirty Dow stocks represent nine of eleven sectors. Dow tracks utilities as a separate index and omits real estate. Broker top ten target-estimated net gains ranged from 14.02%-29.15% topped by V 11/1/21.

Check Out Dogs Of The Dow For November Dividend Income

Intel designs chips and sells chips, but it also manufactures its own chips. And Intel is now using this infrastructure to create a new business: a contract manufacturer that will compete with factories overseas.

My Deep Value Tech Investment: Intel

Intel invests more in research and development than its top four peers combined, setting the stage for disruptive innovation and outperformance.

Intel Will Be The Top Semiconductor Stock Through 2025

There is a nice little saying from famous economist Alfred Rappaport that goes "profits are an opinion, cash is a fact." Comanies can do a lot of things to manipulate their profits on paper and make them look higher, but that's a lot harder to do with cash.

Profits Are an Opinion, Cash Is a Fact

Advanced Micro Devices

Shares of Advanced Micro Devices Inc. have been red-hot since the start of the pandemic, but one analyst worries that momentum could stall due to a possible slowdown in digital-transformation efforts and remote-work initiatives.

The Ratings Game: ‘The thrill is gone' on AMD stock, but Intel is looking better: Analyst

When insiders pile on to buy a stock after a recent fall, I like to take a close look at the company to see if I should buy as well, as this could be a signal that the people who are the most well informed about the company think Mr. Market is providing a buying opportunity.

Intel - Insiders Are Betting on a Comeback

Bristol-Myers

Markets started out Monday on a positive note after a fairly impressive October. The S&P 500 saw its largest monthly gain, of about 7%, in the past year.

Monday Afternoon Analyst Upgrades and Downgrades: Bristol-Myers, Intel, Merck, Newell, Snap and More

Early this year, I predicted that Intel's upcoming Alder Lake CPU would be game-changing and achieve leadership in all segments against AMD. New benchmarks of Alder Lake for laptops confirm that the CPU even beats Apple M1 Max in both single and multi-threaded performance. AMD is far behind.

Intel: Unquestioned PC Leadership

Chipmaker Intel Corp. ( INTC , Financial) was able to surpass Wall Street's earnings estimates for the third quarter, but disappointed investors with its outlook for the coming quarter. Executives of the Santa Clara, California-based company said its profitability will suffer over the next several years as it increases spending dramatically to improve the technology used in the chip fabrication process, news that was not music to the ears of investors.

Intel Is Preparing for a Painful Turnaround

NVIDIA

Teradyne

Wolfspeed

Could these tech stocks continue their momentum to end the year on a high?

Top Stocks To Buy Now? 4 Tech Stocks To Watch

The stock price of Intel Corporation (NASDAQ: INTC) increased 1.91% in the previous trading session. This is why it happened.

INTC Stock: Why The Price Increased

Microsoft

These tech titans are the fuel for today's economy.

3 Tech Stocks to Buy That Just Crushed Earnings

Alibaba

Bank of America

Netflix

State Teachers Retirement System of Ohio sold Netflix, Bank of America, and Intel stock in the third quarter. It bought Alibaba shares.

A Huge Pension Sold Netflix, Bank of America, and Intel Stock. Here's What It Bought.

Biogen

Micron Technology

Walmart

As investors prepare for Halloween, the top six stocks that GuruFocus members are researching for the holidays are Intel Corp. ( INTC , Financial), Apple Inc. ( AAPL , Financial), Biogen Inc. ( BIIB , Financial), Alibaba Group Holding Ltd. ( BABA , Financial), Walmart Inc. ( WMT , Financial) and Micron Corp. ( MU , Financial) according to GuruFocus Virtual Baskets statistics.

GuruFocus Members Are Researching These Stocks for the Holidays

News for Intel Stock (INTC)