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's Q2 2024 results were poor, with a $1.6B GAAP net loss, but its long-term prospects and 18A process offer a significant buying opportunity. Intel's 18A tech could leapfrog TSMC, but risks of delays and failures remain. Foundry strategy and U.S. investments aim to boost competitiveness. Intel's valuation suggests a 17.5% upside by 2025 if 18A succeeds, but execution risks exist. Investors should monitor positions closely.

Intel Is Now Undervalued Amid Q2 And Foundry Weakness (Rating Upgrade)

Intel Corporation (NASDAQ: INTC) saw a dramatic decline in its stock price following the release of its Q2 earnings report, which fell short of expectations and revealed extensive restructuring plans.

Bank of America revises Intel stock price target amid disappointing Q2 reports

Intel reported a massive net loss during the second quarter. Much of the loss was attributed to the company's accelerating ramping of Meteor Lake, which involved shifting production to the not-yet-efficient Ireland fab.

Intel's AI PCs Are Killing Profits

Intel announced this week it is cutting 15% of its workforce even after it received $8.5 billion in federal subsidies under the CHIPS and Science Act.

Intel's massive job cuts come after it received $8.5 billion in taxpayer money

INTC's failure to execute its turnaround story has triggered the drastic pullback by -30%, or the equivalent -$39B in market capitalization. This is worsened by the underwhelming FQ2'24 financial performance, dividend suspension, and drastic layoffs through 2025, with its reversal hanging in balance. Combined with the uncertain monetization of its foundry ambitions and deteriorating balance sheet, INTC's investment thesis remains underwhelming at these bottom levels.

Intel: No Pain, No Gain, Uncertain Turnaround Ahead

Intel stock plummeted almost 30% in one day, revisiting lows from 2013. INTC stock burst even without forming a preceding AI bubble. Intel's execution missteps have bedeviled the stock, disappointing its long-term holders.

Intel: Burst Even Without A Bubble

Intel Corp.'s stock just saw its worst daily drop in decades, falling 26% in a move that shaved more than $30 billion off the company's market capitalization.

Intel's worst stock drop in decades may have been steeper if not for this factor

Intel Corporation's sinking shipwreck is evident in disastrous Q2 earnings, missing analyst expectations and issuing weak Q3 guidance. Intel is set to wipe out over $30B market cap, suspending its dividend, and cutting 15% of workforce signaling struggles. Intel's decline is attributed to being in the wrong product category, missing AI GPU investment super-cycle, and falling behind competitors like TSMC, AMD, and NVDA.

Intel: Jump The Ship While You Can

Intel NASDAQ: INTC has historically been one of the world's leading semiconductor companies. That position has changed, especially after considering its Q2 2024 earnings, released on Aug 1, 2024.

Intel Loses a Quarter of Its Value After Horrible Earnings Report

Intel missed expectations, provided weak guidance, and announced a massive round of layoffs on Thursday. Excess customer inventories will hurt PC chip sales in the third quarter, and data center spending is still focused on AI chips rather than CPUs.

3 Things to Know About Intel's Disastrous Report

Major U.S. equities indexes tumbled Friday following the release of the latest U.S. labor market report, which revealed fewer-than-expected job additions in July and a jump in the unemployment rate to its highest level since October 2021.

S&P 500 Gains and Losses Today: Intel Dives After Announcing Layoffs To Cut Costs

The company announced plans to lay off more than 15% of its workforce, with most of the layoffs coming before the end of the year.

Intel suffers one of its worst days in 40 years as stock plunges 26%, loses $30M in market value after earnings miss

Apple

Amazon

A weak July jobs report sent stocks tumbling on worries the Fed is behind the curve on rate cuts.

Stock Market Today: Dow Sinks 611 Points on Rising Recession Fears

Intel Corp INTC has made headlines with its recent announcement of significant restructuring and disappointing quarterly earnings. The tech giant reported earnings of just 2 cents per share, falling dramatically short of the analyst consensus estimate of 10 cents.

Intel Faces Turbulence As 6 Analysts Weigh In On Restructuring, Earnings Miss: 'We Don't See An Easy Fix'

Nexon Co Ltd

Take-Two Interactive Software

Somewhat displaced by the association with shady cryptocurrencies, metaverse stocks and the broader metaverse universe should be viewed as a foundation in progress. It may or may not include alternate reality/virtual reality devices, but the building blocks are clear: GPUs, CPUs, content, content creation tools and blockchain tech at large for in-game digital assets.

The Top 3 Metaverse Stocks to Buy Now: Summer 2024

Intel (NASDAQ: INTC ) stock is plunging lower to prices not seen since 2013. Indeed, shares are down by over 25% after the semiconductor company reported its second-quarter earnings.

Deutsche Just Cut Its Price Target on Intel (INTC) Stock

In a move that has shaken the tech industry, Intel Corp INTC is set to fire about 15,000 employees, amounting to over 15% of its workforce, as part of a drastic cost-cutting measure aimed at saving $10 billion by 2025.

Intel CFO Yearns For Competitors' Investment Strategy As Company Slashes Jobs

Intel Corporation's Q2 2024 results were disappointing, with missed revenues, gross margins, and earnings per share, leading to a suspension of dividend payments. Fitch Ratings downgraded Intel's Long-Term Issuer Default Rating to 'BBB+' from “A-,” citing execution risks and potential negative rating actions. We go over the numbers and tell you why we are not changing our outlook.

Intel: The Little AI Engine That Couldn't

Intel (INTC) reported lackluster second-quarter 2024 results. It missed estimates on both earnings and revenues and guided a loss for the third quarter.

Intel Tanks on Big Q2 Earnings Miss: ETFs in Focus

Bonds issued by troubled chip maker Intel Corp. were getting crushed on Friday as the stock cratered toward a 50-year low, with spreads widening by 15 to 20 basis points as the selling gained momentum.

Investors dump Intel's bonds as spreads blow out after restructuring news

Intel reported Q2 2024 revenue of $12.8 billion, missing the midpoint of management's guidance by $200 million. The company posted a GAAP loss per share of $(0.38), significantly below management's expectations of a $(0.05) loss.

Intel: Q2 Losses Trigger Layoffs, Other Cuts

Intel Corporation reported disappointing Q2 results, with a 20% stock drop, missed revenue and earnings estimates, dividend cut, and layoffs. Revenues and operating income were stagnant, with poor gross margin and negative guidance for Q3, leading to a downgrade to Sell. Challenges include negative earnings, bad timing in AI investments, and bearish technical analysis, making Intel a speculative investment at this point.

Intel Q2: Irredeemable (Rating Downgrade)

Intel released disappointing results, leading to job cuts and dividend suspension, with stock price dropping over 35% since April 2024. Cost reduction measures indicate poor management and sluggish growth, with revenue dropping in Q2 and gross margin declining. Growth forecast shows challenges in CCG, Data Center and AI, and Network and Edge segments, with a fair value of $18 per share.

Intel Q2: Cost Reduction Amid Sluggish Growth

The chip giant's disastrous earnings report may eventually lead to it getting replaced in the Dow Jones Industrial Average.

Intel Stock Is Slumping. It's in the Dow Danger Zone.

Intel shares plummeted 27% after weak Q2'24 earnings report, missing revenue estimates and reporting $1.6B loss. Intel announced aggressive cost restructuring, laying off 15% of workforce, and eliminating dividend for Q4. Despite short-term challenges, Intel's AI PC segment growth could lead to share rebound in coming quarters.

News for Intel Stock (INTC)