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.

Deutsche Bank

Intel Corporation (INTC) Management Presents at Deutsche Bank Technology Conference 2021 (Transcript)

Applied Materials

Brooks Automation

KLA-Tencor

Our theme on Stocks That Benefit From The Semiconductor Shortage, which includes companies that produce machinery and tools for chipmaking and semiconductor players with their own fab capacity, has returned about 25% year-to-date, outperforming the broader S&P 500.

Semiconductor Shortage Is Far From Over, But These Stocks Stand To Gain

This semiconductor giant can turn its fortunes around by making an entry into this lucrative market.

Is This Going to Be Intel's Big Break?

CEO Pat Gelsinger predicted that the market for car chips will double by 2030. He detailed plans for at least two European facilities.

Intel Expects Huge Growth in Auto Chips. It's Bulking Up in Europe.

Intel's MobilEye unit says it will operate a robotaxi service in Munich in 2022. What sort of milestone is this, and does it further debunk the robocar winter?

Intel/MobilEye Announces Plans For Munich Robotaxi Service Next Year; Also Tel Aviv

Chinese electric vehicle maker Nio Inc.'s (NYSE: NIO) ES8 SUV will be used by Intel Corp.'s (NASDAQ: INTC) subsidiary Mobileye and German car rental giant Sixt SE for a ride-hailing robotaxi service test in Munich starting next year. What Happened: Riders will be able to access the service using either the Moovit app or the integrated SIXT app for ride-hailing, car rental, car-sharing and car subscriptions, Intel and Sixt said at the IAA Mobility event in Munich.

Nio ES8 EVs To Be Used By Intel In Its Robotaxi Test In Germany

Intel Corp (NASDAQ: INTC) will set aside part of its Ireland facility to make chips for automakers crippled with shortages, CEO Pat Gelsinger said at an event on Tuesday. What Happened: The Santa Clara, California-based chipmaker plans to convert a part of its Ireland facility, which makes mainstay computer processors, to cater to the automotive sector, Gelsinger said at Munich's IAA auto show, as reported by Reuters.

Intel To Dedicate Production At Ireland Facility For Auto Chips As Ford, Tesla And Others Face Crippling Shortages

Intel Corporation (INTC) CEO Pat Gelsinger Presents at IAA Mobility 2021 Conference (Transcript)

MUNICH--(BUSINESS WIRE)--Mobileye unveils the six-passenger, road-ready electric autonomous vehicle that will be used for commercial driverless ride-hailing services.

Mobileye Moves from the Garage to the Streets

MUNICH--(BUSINESS WIRE)--Intel outlines plans to ramp chip production and help automotive industry customers modernize designs to leverage leading edge silicon.

Intel CEO Predicts Chips Will Be More Than 20% of Premium Vehicle BOM by 2030

MUNICH, Germany--(BUSINESS WIRE)--Intel CEO Pat Gelsinger and Sixt SE Co-CEO Alexander Sixt announce a collaboration to begin offering autonomous ride-hailing services in Munich.

Mobileye and SIXT Plan New Robotaxi Service

Intel subsidiary Mobileye and rental car giant Sixt SE plan to launch a robotaxi service in Munich next year, the CEOs of the two companies announced Tuesday during the IAA Mobility show in Germany. The robotaxi service is leveraging all of Intel's, and more specifically Mobileye's, assets that have been in development or purchased in […]

Intel's Mobileye, rental giant Sixt to launch a robotaxi service in Germany next year

Intel Corp on Tuesday said that it will reserve factory capacity at its semiconductor plant in Ireland for automakers and has created a program to help them transition to making chips in its factories.

Intel says it will reserve Ireland chip factory capacity for automakers

Intel Corp's Mobileye and German car rental giant Sixt will start a driverless ride-hailing “robotaxi” service test in Munich next year, hoping to expand the service across Germany and eventually Europe later this decade. The venture will use the NIO ES8 all-electric SUV from China for the venture.

Intel, Sixt Testing Robotaxis In Munich, With A Long Term Europe Plan

Intel's IFS will become a very important opportunity moving forward.Intel's product mix should improve, although iteratively until they move to Intel 4.

Intel At The Crossroads

QUALCOMM

Verizon

Even if the broader market struggles -- as it often does at this time of year -- these stocks should hold up for investors.

3 5G Stocks to Buy in September

As Intel catches up from previous roadmap delays (2016-2019), Intel is becoming much more competitive.

Intel Could Deal Serious Damage To Nvidia, AMD

Juniper (JNPR) is committed to bringing an experience-first network to customers through automation and intelligent control.

Juniper (JNPR) and Intel Ink Deal to Boost ORAN Ecosystem

Amgen

Home Depot

PepsiCo

Texas Instruments

Home Depot, Intel, and PepsiCo are among the stocks identified as having low ESG risk, yields of at least 2%, and large market caps.

Here's How to Marry ESG and Dividends. And 5 Picks for a Start.

Advanced Micro Devices

Alphabet

Alphabet Inc's (NASDAQ: GOOG) (NASDAQ: GOOGL) Google is developing its own central processors for notebooks and tablet computers, highlighting its Apple Inc (NASDAQ: AAPL) inspired in-house chip development aspirations, Nikkei Asia reports. Google aims to launch CPUs for laptops and tablets, which run on the company's Chrome operating system, by 2023 based on chip blueprints of Arm Ltd.

Google's Latest Foray Sparks More Bad News For Intel, AMD

Amazon

Aspen Technology Inc

Alibaba

Bayer AG

Baidu

British American Tobacco

Anheuser-Busch InBev

Campbell Soup

Enterprise Products Partners

GlaxoSmithKline

Imperial Brands PLC

Kellogg

Lockheed Martin

Merck

Polaris

Reckitt Benckiser Group PLC

Roche Holding AG

Sanofi

Tencent Holdings Limited

Western Union

Yum China Hlds

Our 3-step process focuses on wide-moat stocks (as per Morningstar's rating). We are only interested in those targets that are attractively valued in historical comparison.

Wide-Moat Stocks On Sale - The September 2021 Heat Map

SANTA CLARA, Calif.--(BUSINESS WIRE)--Leidos is fighting COVID-19 through blockchain-based data security, with help from Intel Corporation's Pandemic Response Technology Initiative.

Intel, Leidos Advance COVID-19 Healthcare Initiatives

Count on INTC stock to return to former glory as its foundry aspirations move forward and the long game comes into focus The post Intel Stock Is a Steal Here If You're Willing to Play the Long Game appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Found NIO at $2… Says Buy THIS Now Analyst Who Found Microsoft at $0.38 Names #1 Pick for the AI Boom America's #1 EV Stock Still Flying Under the Radar

Intel Stock Is a Steal Here If You're Willing to Play the Long Game

After a C-suite change-over and a share-price pullback, INTC stock looks more compelling than it's been in a long time. The post With New Leadership and Cheap Valuation, Intel Looks Better Than Ever appeared first on InvestorPlace.

With New Leadership and Cheap Valuation, Intel Looks Better Than Ever

Microsoft

NVIDIA

Watch out for the likes of Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL) and Intel (INTC) as the prevalence of quantum computing increases on benefits like faster computing.

News for Intel Stock (INTC)