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.

Most AI stocks are down today due a focus on geopolitical risks. On the other hand, a new report suggests that the production of Intel's next-generation processors will ramp up soon.

Why Intel Stock Rose Despite Bearish Momentum for Artificial Intelligence (AI) Stocks Today

IonQ

Rigetti Computing

While classical computers have enjoyed tremendous capacity gains over the past few decades, it's time for a paradigm shift, which brings the discussion to quantum computing stocks to buy. Here, we're not just talking about shifting gears but moving from a race car to a rocket ship.

3 Quantum Computing Stocks to Buy on the Dip: March 2024

About two-thirds of semiconductor production takes place in Taiwan. Despite Intel's challenges, it remains the largest chip producer in the U.S. Intel is building more fabs in the U.S. and improving its technology.

Want Geopolitical Insurance for Your Semiconductor Investments? Buy This Stock

NVIDIA

Nvidia's moat is dependent on its CUDA software stack. Now behind in AI chips, Intel and a group of tech heavyweights are teaming up to disrupt CUDA's hold on the industry.

Look Out, Nvidia: Intel Is Teaming Up With 7 Top Tech Companies to Breach Your Moat

Amgen

Chevron

Honeywell

Johnson & Johnson

Coca-Cola

NIKE

The Dow Jones Industrial Average recently made new all-time highs, reaching a peak of 39,889. This has set off great excitement, with 40,000 seeming imminent and the possibility of Dow 50,000 starting to take shape.

7 Dow Stocks to Buy on the Dip: March 2024

The Chinese government is ramping up a push to replace foreign PC and server CPUs with domestic alternatives. More than one-quarter of Intel's revenue comes from China, and the immediate revenue impact could be as much as $1.5 billion.

China Deals a Blow to Intel's Turnaround

Boeing

The Dow Jones Industrial Average is an index comprised of 30 blue-chip stocks. Taken together, the Dow is supposed to be representative of the U.S. economy.

3 Dow Stocks to Buy at a 52-Week Low in March

The bears and short sellers should have known that the CHIPS and Science Act would allocate billions of dollars to domestic chipmakers like Intel (NASDAQ: INTC ). Intel was asking for over $10 billion in CHIPS Act incentives.

Intel Stock to $100? Don't Rule It Out!

Microsoft

Shares of Intel (INTC) and Microsoft (MSFT) slipped Monday, following a report that China is enforcing new restrictions on government purchases of chips and operating systems by foreign companies as it tries to boost its domestic tech sector.

Intel, Microsoft Slip as China Blocks Foreign Chips, Software in Government Computers

Investors should be careful about overstating the impact of China's new rules on American processors.

Intel Stock Falls on China Worries—but That's Not the Real Problem

Advanced Micro Devices

Semiconductor stocks Advanced Micro Devices Inc (NASDAQ:AMD) and Intel Corp (NASDAQ:INTC) are slipping today, following news that China plans to limit usage of their chips and servers in government computers.

2 Chip Stocks Falling on China Restrictions

Chip stocks are down on Monday after China said it plans to shift away from using semiconductors created by Intel (NASDAQ: INTC ) and Advanced Micro Devices (NASDAQ: AMD ). According to recent reports, China no longer wants to use chips made by Intel or AMD in government computers and laptops.

Chip Stocks Alert: Why INTC, AMD Are Falling Today

Intel Remains One Of Our Top Investments, Despite The China Risk

Most semiconductor stocks surged in 2024, but Intel (NASDAQ: INTC ) stock hasn't felt the love, down 7% this year and 18% over the past five years. Intel's struggles include a diminished outlook and delayed construction for the company's Ohio plant due to “weak market conditions.

Warning! Buying INTC Stock Could Be the Wrong Move.

The Chinese government has reportedly introduced new guidelines to stop Intel and AMD microprocessors from being used in state-owned PCs and servers, according to the Financial Times.

China reportedly seeks to block Intel, AMD and Microsoft tech from being used in government computers

Intel Corp (NASDAQ:INTC, ETR:INL) and Advanced Micro Devices Inc (NASDAQ:AMD, ETR:AMD) both saw their shares fall 4% over the weekend after reports revealed the Chinese government plans to phase out microprocessors created by the US tech firms. The changes are part of new guidelines launched by China which are aimed at replacing foreign technology used in government PCs and servers with national alternatives.

Intel and AMD plunge as China bans US chips in government computers

American Express

Target

Blue-chip stocks have many advantages. Typically blue-chip stocks are issued by large, mature and financially strong companies.

Hot Stocks: The 3 Best Opportunities for Investing in Blue-Chips

Intel and Advanced Micro Devices fell more than 2% on Monday after a report that China would limit the use of their chips and servers in government computers, potentially threatening billions of dollars in sales for the U.S. companies.

Intel, AMD fall on report China blocks U.S. chips in state computers

Intel is poised to benefit from government incentives to expand the domestic production of semiconductors.

Where Will Intel Stock Be in 2025?

Apple

Intel and Advanced Micro Devices look to be the latest U.S. companies to be targeted for restrictions by China.

Apple, Intel, and AMD in China Developments, and Other Technology News Today

Government agencies above the township level told to include criteria requiring "safe and reliable" processors and operating systems when making purchases, FT said.

China's new guidelines will block Intel and AMD chips in government computers: FT

The Chinese government is banning the use of chips made by U.S. firms Intel and AMD along with foreign-made software in favor of microprocessors and tech made in China.

China blocks use of Intel and AMD chips in government computers: report

China reportedly is moving to stop buying AMD and Intel chips from government PCs and servers, as well as curbing Microsoft Windows.

China Aims To Phase Out AMD, Intel Chips From Government Computers: FT

Boeing is facing extraordinary challenges. Intel stock crushed the market in 2023 and was due for a pullback.

Meet the 4 Worst-Performing Dow Stocks in 2024 (and It Could Get Worse Before It Gets Better)

China has introduced new guidelines that will mean U.S. microprocessors from Intel and AMD are phased out of government personal computers and servers, the Financial Times reported on Sunday.

News for Intel Stock (INTC)