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.

On Friday, Intel Corporation (NASDAQ:INTC) shares plummeted more than 10% following Thursday's disappointing revenue miss. The company reported its fiscal Q3 results after markets closed, beating earnings expectations.

Is it too late to sell Intel stock as shares plunge after FQ3 revenue miss?

Rome is cajoling Intel Corp (NASDAQ: INTC) to invest billions of euros in an advanced chipmaking plant in Italy, Reuters reports.  The Italian factory would be an "advanced packaging" plant that uses new technologies to manufacture whole chips out of tiles produced by Intel and other chipmakers.

Rome Coaxes Intel Into €4B - €8B Chip Plant Investment: Reuters

Snap

Seven straight up days on the S&P 500; Portillo's IPO Gives Chicagoans a Reason for Optimism

Snap And Intel Disappoint Investors And Drag Down The Nasdaq

Intel's earnings inconsistency has one investor bailing on the tech stock, but another says the latest quarter wasn't all bad.

Intel falls more than 10% after earnings. What five market analysts see next

Intel stock is down close to 10% after reporting earnings.

Intel Might Be Down, But It's Certainly Not Out

Rome is drawing up an offer to try to convince Intel to invest billions of euros in an advanced chipmaking plant in Italy, as Germany emerges as frontrunner to land an even bigger megafactory planned by the U.S. company, three sources said.

Exclusive-Italy woos Intel over multibillion-euro chip plant -sources

Analysts downgraded ratings and lowered their price targets on Intel Corp (NASDAQ:INTC) following its Q3 2021 earnings results. Mizuho analyst Vijay Rakesh downgraded to Neutral from Buy with a PT of $55, down from $70, implying a 1.79% downside based on Thursday's closing price of $56.00.

Analysts Downgrade, Lower Price Target On Intel Post Q3 Results

Analysts downgraded ratings and lowered the price targets on Intel Corp (NASDAQ:INTC) following its Q3 2021 earnings results. Mizuho analyst Vijay Rakesh downgraded to Neutral from Buy with a PT of $55, down from $70, implying a 1.79% downside based on Thursday's closing price of $56.00.

Why Are Intel Shares Trading Lower Today?

Honeywell

Shares of Intel Corp. INTC, +1.14% tumbled 10.3% in premarket trading Friday, making it by far the biggest loser among Dow Jones Industrial Average DJIA, -0.02% components, in the wake of disappointing third-quarter results. Since Intel's closed Thursday at $56.00 as the 25th-lowest price Dow component, and the Dow is a price-weighted index, the impact on the Dow's price is more muted than higher priced stocks.

Intel, Honeywell stock drops after earnings would cut Dow's price by about 70 points

Shares in Intel Corp fell sharply after the company said profit margins will decline over the next few years and as third-quarter revenue was hit by the worldwide semiconductor shortage. In its earnings release, Intel said third-quarter revenue came in at US$18.1bn, up 5% on the year before, but below analysts' estimates of US$18.24bn.

Intel shares sink on margin concerns as third-quarter revenue hit by chip shortage

Intel Corporation (NASDAQ: INTC) shares fell steeply in after-hours trading on Thursday, by 8.75%, to $51.10 after closing the regular session 1.14% higher at $56. What Happened:  The decline in shares came after the chipmaker attributed its computer chip business declining 2% during the third quarter ended October to the ongoing chip shortage.

Why Intel Shares Crashed After-Hours Today

Intel Corporation (INTC) CEO Pat Gelsinger on Q3 2021 Results - Earnings Call Transcript

Intel (INTC) delivered earnings and revenue surprises of 54.05% and 5.35%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Intel (INTC) Q3 Earnings and Revenues Surpass Estimates

Investors were looking for Snap to kill it in Q3, and once it didn't, that 51% year-to-date growth started looking awfully expensive.

SNAP Tumbles 25% on Q3 Sales Miss; CMG Beats, INTC Mixed

Stock markets generally gained ground in the regular session.

Why Snap, Intel Dove After Hours Thursday

Intel (NASDAQ:INTC) reported its Q3 earnings results on Thursday, October 21, 2021 at 04:00 PM. Here's what investors need to know about the announcement.

Recap: Intel Q3 Earnings

Intel Corp. disappointed investors even as it posted stronger third-quarter earnings and raised its full-year sales outlook, as global chip shortages eat into potential sales.

Intel's earnings dented by chip shortage

Intel reported that its third quarter revenues and profits were above expectations as the chip giant beat Wall Street estimates.

Intel beats earnings estimates with $18.1B in revenues for Q3, but stock falls

Intel Corp. shares dropped in the extended session Thursday after the chip maker's revenue and data-center sales fell just short of Wall Street estimates while the company provided a big earnings beat but a lower-than-expected earnings forecast.

Earnings Results: Intel stock drops more than 5% as earnings beat eclipsed by revenue, outlook misses

Intel is in a period of massive capital expenditure as it spends $20 billion this year, including on a new semiconductor factory in Arizona.

Intel shares fall after company blames shrinking PC chip business on component shortages

Chipmaker Intel Corp forecast fourth-quarter revenue above Wall Street expectations on Thursday, betting on hybrid work demand by leveraging its in-house production capacity to weather supply chain challenges.

Intel forecasts current-quarter revenue above estimates

Analysts expect Intel to report adjusted earnings of $1.11 a share and sales of $18.23 billion, according to FactSet.

Intel Reports Earnings Today. What to Expect.

Short interest in Intel is inching closer to its 52-week lows. It has major growth catalysts lined up for Q4 onwards, and it's trading at a reasonable multiple, which is one of the main reasons behind this declining short interest.

Intel: The Ultimate Trap

American Express

Cleveland-Cliffs

Schlumberger

Of nearly 40 companies in our watch list that reported earnings late Tuesday or before markets opened Wednesday, six posted a negative surprise on earnings and one met expectations exactly.

Earnings Previews: American Express, Cleveland-Cliffs, Intel, Schlumberger

Intel will launch a discrete graphics card release that will lead to expanding margins, as it takes on Nvidia and AMD. The post Intel Stock Is Gearing Up for a Serious Breakout Here appeared first on InvestorPlace.

News for Intel Stock (INTC)