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.

The tech giant is reportedly gearing up to shift its computers away from Intel's processors in favor of ARM chips designed in-house.

Apple May Soon Stop Using Intel Chips in Macs

Intel Corp. INTC, +2.73% Chief Financial Officer George Davis made comments at a Morgan Stanley investor conference Monday, saying that the company has found itself with "the ability to operate on a relatively normal basis," according to a FactSet transcript.

Intel CFO says company is operating 'on a relatively normal basis' amid coronavirus outbreak

The underlying growth story of Intel stock will still be intact once  coronavirus worries ease. 
The post Intel Stock Is a Must-Buy When Coronavirus Fears Subside appeared first on InvestorPlace.

Intel Stock Is a Must-Buy When Coronavirus Fears Subside

Robert Swan, who leads the world’s biggest chipmaker, is pushing his 110,000 employees to confront internal problems more openly.

Intel’s Culture Needed Fixing. Its C.E.O.

In the latest trading session, Intel (INTC) closed at $55.52, marking a -0.56% move from the previous day.

Intel (INTC) Stock Moves -0.56%: What You Should Know

These days, we're talking about INTC being lower by 11.12% for the week ending Feb. 26. By the strict definition of a decline of 10% being a correction, Intel stock has, well, correct, a fact confirmed by a nearly 14% retreat from its 52-week high.

Not the Time nor the Place to Buy Intel Stock

A Wall Street analyst cut his sales and earnings estimates for Intel and a host of semiconductor firms for the first two quarters of 2020 as the coronavirus outbreak spreads.
The post Intel, Other Chip Stocks Get Estimates Cut Amid Coronavirus Crisis appeared first on Investor's Business Daily.

Intel, Other Chip Stocks Get Estimates Cut Amid Coronavirus Crisis

Apple

Advanced Micro Devices

Microsoft

Microsoft warns that the coronavirus outbreak will hurt its PC business.

Why Computer Stocks Fell Today

Intel Drops A Bomb On The 5G Network

Alphabet

Lockheed Martin

Nokia

AT&T

Quantum computing is going to be huge in the next few years, but there are few pure plays right now. These quantum computing stocks will give investors exposure to the soon-to-explode trend.

7 Best Quantum Computing Stocks Trading Today

Pfizer

Exxon Mobil

It takes a certain kind of courage to short sell blue chips, such as the Dow Jones industrial average components.

The '5 Most Shorted' Dow Stocks

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Intel (INTC) have what it takes?

This is Why Intel (INTC) is a Great Dividend Stock

The U.S. Supreme Court on Wednesday refused to back stricter deadlines for workers to sue retirement plans over alleged mismanagement, ruling Intel Corp  cannot void a lawsuit accusing it of violating federal law by making high-risk investments that cost retirement plan beneficiaries hundreds of millions of dollars.

U.S. Supreme Court allows retirement plan lawsuit against Intel

Intel (INTC) introduces broad portfolio to accelerate 5G network implementation. This move challenges Qorvo, and other semiconductor players involved in bringing 5G mainstream in 2020.

Intel Unveils 5G Chips: Should QRVO, AVGO, XLNX Take Note?

Intel’s stock price grew almost 90% from $35 in February 2017 to $66 in February 2020, primarily due to a significant jump in net margins. Steady growth in revenue and a drop in outstanding share count also helped, although stock price gains were partly offset by a slight decrease in the P/E.

Is Net Margin Growth The Key Factor Behind 1.9x Growth In Intel’s Share Price Since February 2017?

Intel stock could be cheap today. But "buying the dip" this week might as well be called "catching a falling knife".

Wait for Market Uncertainty to Cool Before Buying Intel Stock

Caterpillar

CNBC's Jim Cramer warns of ominous signs in the stock trajectories of Caterpillar and Intel for the broader market.

Intel and Caterpillar chart actions show Wall Street may have 'a lot more downside,' Jim Cramer says

American Airlines

Bank of America

General Motors

Morgan Stanley

Emergence of COVID-19 as a global epidemic has sent jitters in the market, causing the yield on benchmark 10-year Treasury note to hit a 2016 low.

Treasury Yield Falls Sharply on Rising COVID-19 Woes

A new lineup of server chips brings prices way down.

More De Facto Price Cutting From Intel

Amazon

NVIDIA

Taiwan Semiconductor Manufacturing

Alpha Trader Talks 'New Paradigm' Tech With Mark Hibben (Podcast)

Coca-Cola

McDonald's

Rapid shifting of funds from risky equities to safe-haven assets like U.S. government bonds and bullion like gold resulted in stock market rout.

Is it the Right Time to Enter the Stock Market? Let's Find Out

Applied Materials

Semis stocks have been slammed. Joule Financial's Quint Tatro and Oppenheimer's Ari Wald are using the sell-off as an opportunity to buy certain stocks on weakness.

Intel and two other chipmakers are best bets in sell-off, according to these traders

Micron Technology

Next-Gen 3D XPoint: A Glimpse Into The Future Of Memory

If there is one coming trend in technology and communications that has received its fair share of media attention and market hype in 2019 and 2020, it is the coming 5G explosion.

Will New 5G Chips From Intel Grow Its Market Opportunities by $25 Billion?

Intel Corp. INTC, -2.81% announced Monday that it was launching new chips to support 5G networks.

News for Intel Stock (INTC)