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

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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 announced several bold plans at the Unleashed event last week. The chip giant plans to spend $20 billion on building two fabs in the desert.

Intel: Not Back Yet

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The semiconductor giant's CEO presents a plan to build two new chip factories, create a division to manufacture for others, and seek partners on its own new chips. The cost isn't small.

Intel Presents a $20 Billion Bill for a Turnaround. Investors Don't Like It.

SANTA CLARA, Calif.--(BUSINESS WIRE)--A report from analyst firm Kisaco Research positions SigOpt, an Intel company, as a leader in artificial intelligence software acceleration.

Kisaco Research: SigOpt is a Leader in AI Software

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Stock market investors, burned before, will be holding CEO Pat Gelsinger to his word.

Intel must execute its new strategy perfectly to win back investors

Intel's IDM 2.0 strategy drew a lot of press coverage. Here are some of the more interesting strategic moves behind the headlines.

Intel's IDM 2.0 Strategy Has Some Interesting Moves

The company is reinvesting in its growth.

Is Intel Stock Back from the Dead?

Semiconductor equipment stocks rose Wednesday after chipmaker Intel revealed a plan to spend $20 billion to build two new factories in Arizona. But the news didn't help Intel stock.

This Tech Giant's Investments Lift Chip Equipment Stocks

Intel's plan to reinvest billions of dollars into chip production may weigh on the company's stock price in the near term, according to Wedbush analyst Matt Bryson. On Tuesday evening Intel CEO Pat Gelsinger laid out "IDM 2.0," his vision for Intel to invest in manufacturing. The plan involves spending $20 billion to build two new chip factories in Arizona, where Intel will manufacture its own chips and act as a "foundry," or manufacturing partner, for third party chip designers. Bryson said that while Intel's course of action is largely ideal, it will be costly and time consuming and a drag on the stock. For example, Intel is building its first 7 nanometer chip, but it won't be shipped until 2023, later than the company previously suggested. The analyst has a 12 month price target of $53 for Intel, a roughly 15% drop from current levels.  Bryson also holds an "underperform" rating for Intel. Shares of the chipmaker opened up 4.8% Wednesday but then pared gains throughout the morning. The stock is currently hovering around $63, bringing Intel's year-to-date gains to nearly 27%.

Intel stock could sink 15% as multi-billion dollar production plan is 'the right thing' but will weigh on earnings for the next 3 years, says Wedbush (INTC)

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Tech stocks are poised to benefit from the industry working through a severe shortage and as output rises, profits grow. The post 7 Tech Stocks Desperate for an End to the Chip Shortage appeared first on InvestorPlace.

7 Tech Stocks Desperate for an End to the Chip Shortage

Intel has lost market share to rivals Nvidia and AMD in recent years.

Will Intel's $20 Billion Bet On Chipmaking Rejuvenate Struggling Company? Wall Street Is Skeptical

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With the trading day more than halfway over, the broad markets were somewhat mixed on the day.

CME, GameStop, Intel, Verizon and More Wednesday Afternoon Analyst Calls

Intel (INTC) set to invest $20 billion for establishment of two factories in Arizona to boost semiconductor manufacturing capacity.

Intel (INTC) Announces $20B Investment to Rev Up Manufacturing

Patrick Gelsinger, Intel's chief executive, vowed on Tuesday that Intel would become a major manufacturer of chips for other companies, in addition to producing the processors that it has long designed and sold.

Intel to Spend $20 Billion on 2 New Chip Factories in Arizona.

At Intel Corporation's (NASDAQ: INTC) "Intel Unleashed" event Tuesday, CEO Pat Gelsinger shared his vision for IDM 2.0, the company's integrated device manufacturing model. Here's what the Street has to say.

4 Intel Analysts On 'Unleashed' Event, The Risks Of Chipmaker's Foundry Plans

Intel Corp.'s new chief executive is feeling ambitious, and now analysts are wondering whether the company can follow through on its big plans.

The Ratings Game: Intel is ‘very ambitious' but now comes the hard part

SANTA CLARA, Calif.--(BUSINESS WIRE)--Using Intel artificial intelligence technology, a team of AI developers has designed a voice-activated backpack that can help the visually impaired.

Intel AI-Powered Backpack Helps Visually Impaired Navigate World

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The stock price of Intel Corporation (NASDAQ: INTC) has increased by over 3% pre-market. This is why it happened.

INTC Stock Price Increases Over 3% Pre-Market: Why It Happened

Intel CEO Pat Gelsinger has only been on the job for about a month. But the semiconductor giant has been in need of a bold, new strategy for some time, and on Tuesday, Gelsinger delivered.

Intel investing $20 billion in new US chipmaking plants as part of turnaround plan

Intel Corp's new chief executive Pat Gelsinger laid out a three-pronged strategy to make the chip giant great again, a plan that includes using its manufacturing prowess to reduce some of the semiconductor industry's reliance on off-shore manufacturing.

MarketWatch First Take: Intel's new CEO makes bold moves in manufacturing

CHANDLER, Ariz.--(BUSINESS WIRE)--Intel CEO Pat Gelsinger announced expansion of the company's semiconductor manufacturing capacity, beginning with plans for new factories in Arizona.

Intel Announces Major Expansion in Arizona

Intel said it would double down on manufacturing, and invest $20 billion in two new chip factories in Arizona. "

News for Intel Stock (INTC)