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.

INTC stock has fallen hard and in a straight line since mid-April. Intel is now record oversold, which makes now a good time to buy.

Trade of the Day: Intel Stock Is Finally Worth Buying Again

Intel Corp. INTC, +1.50% on Tuesday warned of a new vulnerability in its chips, reminiscent of the Meltdown and Spectre flaws, and partners rushed out with patches.

Intel warns of ZombieLoad chip bug, followed by patches

Last month, I presented two ways Intel shareholders could limit their risk in the event Intel shares declined.

Intel: Crash Protection Kicks In

Security researchers have found a new class of vulnerabilities in Intel chips which, if exploited, can be used to steal sensitive information directly from the processor., The bugs are reminiscent of Meltdown and Spectre, which exploited a weakness in speculative execution, an important part of how modern processors work.

New secret-spilling flaw affects almost every Intel chip since 2011

AMD and Intel have both recently reported Q1 2019 results.

Intel: An Epyc Opportunity?

A painful analyst day for Intel stock could mark a bottom for Intel stock, but poor visibility and sentiment requires a patient buying strategy

Definitely Don’t Buy Intel Stock Today!

With the bears pouncing on the nearer-term challenges for Intel stock, now is the time to advantage longer-term fundamentals in INTC.

Intel Stock Is Dirt-Cheap at $46

While some might say this is an opportunity to buy Intel on the dip, two experts warn that the stock's fall may not be over just yet.

Intel is having its worst week of 2019, and two experts see more pain for the Dow stock

Intel Corporation (NASDAQ: INTC) shares dropped 5 percent Thursday after the company issued a cautious guidance update during a presentation to analysts on Wednesday.

Analysts Weigh In On Intel Following Guidance Update

After cutting its full-year guidance, the company disappointed again with a weak three-year outlook.

Why Intel Stock Slumped Today

Intel news for Thursday includes INTC stock dropping after the release of its outlook and plans for the next three years.
The post Intel News: INTC Stock Falls on Disappointing Outlook appeared first on InvestorPlace.

Intel News: INTC Stock Falls on Disappointing Outlook

Intel Corporation (NASDAQ: INTC)’s analyst day detailed positive prospects for free cash flow, capital allocation, and operating margins.

BMO Downgrades Intel As Gross Margins Slip

Intel Corp shares declined 2.5 percent on Wednesday after executives forecast modest profit growth over the next three years, signaling it is likely to lag big rivals as the once-dominant chipmaker catches up in technology.

Intel shares drop, three-year outlook seen lagging rivals

Intel Corp shares declined 2.5 percent after executives gave their three-year outlook at an investor day on the company's Santa Clara, California campus.

Intel shares sink as executives give three-year outlook

Intel Corp. INTC, -0.14% Chief Executive Bob Swan acknowledged Wednesday that the company let investors down for lowering its outlook during its last earnings report.

Intel CEO to investors over outlook: 'We let you down'

It's hoped that the project will provide useful information for a range of sectors and markets.

Intel's Mobileye to map huge amount of road data in collaboration with Britain's mapping agency

Intel guided down 2019 estimates following the promotion of Bob Swan to CEO.

Intel: Another Failure

Activision Blizzard

F5 Networks

GrubHub

The technology sector is sizzling, but these five stocks are duds.

Jeff Reeves's Strength in Numbers: Dump these 5 tech stocks in 5 high-profile sectors

Amphenol

First Trust Nasdaq Semiconductor ETF

Invesco Dynamic Semiconductors ETF

VanEck Vectors Semiconductor ETF

Direxion Daily Semiconductor Bull 3x Shares

Direxion Daily Semiconductor Bear 3x Shares

iShares PHLX Semiconductor ETF

Proshares Ultrashort Semiconductors

Texas Instruments

ProShares Ultra Semiconductors

Xilinx

SPDR S&P Semiconductor ETF

SPDR S&P Technology Hardware ETF

The semiconductor stocks continued melting up last week until Intel threw some cold water on the Dutch tulip bulb price-chasing party.

Semiconductor Chips Are The Modern Dutch Tulip Bulbs

iRobot

Okta

Don't let these promising buying opportunities slip through your fingers.

Top Tech Stocks to Buy Right Now

Broadcom

QUALCOMM

Skyworks Solutions

In February, he declared that Skyworks Solutions, Intel, Qualcomm, Broadcom, and Xilinx were the top five semiconductor companies that stand to benefit from the building of 5G infrastructure.

Jim Cramer revisits his top stock picks for the 5G rollout

Micron Technology

Western Digital

The NAND market is getting worse, and data center demand remains weak.

Intel’s Guidance Cut Is Bad News for Micron and Western Digital

The chipmaker lowered the full-year bar for both sales and earnings even though the first-quarter results came in above management's expectations.

Soft Full-Year Guidance Undermined Intel's Strong Q1 Results

Data center weakness hits Intel

Apple

Apple's biggest historical acquisition was Beats Electronics and Beats Music for $2.6 billion.

News for Intel Stock (INTC)