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.

Intel Corporation (NASDAQ: INTC) shares are sharply higher Friday after the company reported strong quarterly results.

Intel Analysts Harp On Muted Second Half Outlook Following Stellar Quarter

Intel Corp. (NASDAQ: INTC) reported its fourth-quarter financial results after the markets closed on Thursday.

Why Analysts Can’t Make Up Their Minds on Intel After Earnings

The chipmaker is doing well despite intense competition.

Why Intel Stock Is Soaring Today

Intel smashed estimates on both earnings and revenues and offered an upbeat guidance.

Chip ETFs to Surge on Intel's Solid Q4 Earnings, Upbeat View

Intel's (INTC) fourth-quarter 2019 results benefit from growth in the data-centric businesses, driven by robust adoption of high-performance products, including Xeon Scalable processors.

Intel's (INTC) Q4 Earnings Beat, DCG Growth Aids Revenues

The chipmakers could be back in front today after an impressive outing from Intel. Chips helped lead the long rally into 2020, so their health is important to monitor.

Intel’s Strong Quarter Could Set A Positive Tone As Coronavirus Fears Retreat

Intel Corp's  shares rose 5% on Friday after demand from data centers fired up the chipmaker's cloud business and allayed concerns of market share loss to rival AMD , lifting shares across the sector.

Intel's cloud growth lifts shares, fires up other chipmakers

U.S. stock index futures edged higher on Friday, as a strong forecast from chipmaker Intel and encouraging business activity data out of Europe lifted the mood as investors tracked latest developments related to the coronavirus outbreak.

Futures rise on gains in Intel, coronavirus fears linger

American Express

Live updates of what's moving the market now and what's being talked about on Wall Street, including American Express and Intel.

Stock market live updates: Futures rise, American Express gains on earnings, Intel leads chipmakers

Intel beat estimates and gave an optimistic forecast for 2020, but there are reasons for concern as competition from AMD heats up.

Intel stock soars to dot-com era levels even as warnings signs flash for 2020 and beyond

Intel Corporation (INTC) CEO Bob Swan on Q4 2019 Results - Earnings Call Transcript

Broadcom

Skyworks Solutions

Take a look at the companies making headlines after the bell.

Stocks making the biggest move after the bell: Intel, Broadcom, Skyworks and more

Intuitive Surgical

Intel, Intuitive Surgical and Skyworks all posted better-than-expected earnings after the bell.

Intel, Intuitive, Skyworks All Beat Earnings

Intel (INTC) delivered earnings and revenue surprises of 22.58% and 5.24%, respectively, for the quarter ended December 2019. Do the numbers hold clues to what lies ahead for the stock?

Intel (INTC) Q4 Earnings and Revenues Surpass Estimates

Intel Corp  on Thursday cemented the market view that a prolonged slowdown in the chip industry was bottoming out by forecasting full-year revenue and profit above analysts' estimates.

Intel sees 2020 revenue above estimates as chip demand recovers

Netflix

Pinterest

Netflix and Pinterest were among our top stock trades for Friday, as were earnings preview for Intel and American Express.

4 Top Stock Trades for Friday: NFLX, INTC, AXP, PINS

Intel (INTC) earnings for the tech company's fourth quarter of 2019 have INTC stock heading higher after-hours on Thursday.
The post Intel Earnings: INTC Stock Soars 7% on Strong Q4 Beat appeared first on InvestorPlace.

Intel Earnings: INTC Stock Soars 7% on Strong Q4 Beat

Intel Corp. (NASDAQ: INTC) reported fourth-quarter financial results after markets closed Thursday.

Why Intel’s Record Q4 Is So Impressive

Intel Corporation's (NASDAQ: INTC) stock got an after-hours pop following the release of its fourth-quarter earnings.

Intel Trades Up On Q4 Earnings Beat, Higher Guidance

Intel Corp  forecast full-year revenue above analysts' estimates on Thursday after beating fourth-quarter earnings expectations, powered by its closely watched data center and PC chips businesses, sending its shares up nearly 7%.

Intel forecasts 2020 revenue above estimates, shares rise 7%

Intel grew revenue 8% in the fourth quarter even as it faced greater competition from AMD.

Intel's stock jumps 7% on better-than-expected earnings and revenue

Chipmaking giant Intel late Thursday smashed Wall Street's sales and earnings targets for the fourth quarter. The Intel earnings report sent INTC stock surging in extended trading.

Chipmaker Intel Smashes Fourth-Quarter Sales, Earnings Targets

Intel Corp  forecast full-year revenue above analysts' estimates on Thursday, helped by higher sales of its chips used in data centers that power internet-based services, sending its shares up 5%.

Intel forecasts 2020 revenue above estimates, shares rise

Intel Corp. (NASDAQ: INTC) is scheduled to release its fourth-quarter financial results after the markets close on Thursday.

What to Watch When Intel Reports After the Close

Although INTC stock has lagged its peersin 2019 and could thus hold up relatively well in 2020, in the immediate term the stock's rally could be ripe for a pause or mean-reversion lower.
The post Trade of the Day: Fading the Rally in Intel Stock appeared first on InvestorPlace.

News for Intel Stock (INTC)