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

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Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

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Earnings data Q1 2024

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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.

Amazon

Ford Motor Company

United States Steel

Before U.S. markets open on Thursday, the U.S. Bureau of Economic Analysis will release its first estimate of third-quarter gross domestic product (GDP).

Earnings Previews: Reports Coming Thursday Afternoon from Amazon, Ford, Intel, US Steel

Analog Devices

Texas Instruments

Advanced Micro Devices

Arrow Electronics

Avnet

Microchip Technology

Micron Technology

NXP Semiconductors

STMicroelectronics NV ADR RegS

Texas Instruments just sent a grim warning about the state of the semiconductor industry, and stocks across the sector are feeling the impact.

Chip stocks just got sent a big warning

DISCLAIMER: This note is intended for U.S. recipients only and, in particular, is not directed at, nor intended to be relied upon by any U.K. recipients. Any information or analysis in this note is not an offer to sell or the solicitation of an offer to buy any securities.

American Champion: Why We Believe Intel Has a Bright Future

Apple

QUALCOMM

The computer-chip landscape is becoming centered around the idea of client AI, or AI processing that runs locally on a device like a laptop or a smartphone, rather than in the cloud.

Why Intel, AMD and Apple should be concerned about Qualcomm's new laptop chips

Super Micro Computer

Analysts expect Meta Platforms to grow revenue 13% in 2024. Intel's new strategic plan involves building new production facilities and creating innovative semiconductors for the AI sector.

Have $10,000? These 3 Stocks Could Be Bargain Buys for 2023 and Beyond.

Cisco Systems

Global Water Resources

Microsoft

NextEra Energy

Palantir Technologies

Tesla

Investors would be wise to keep an eye out for megatrend stocks. Megatrends have a global impact and tend to play out over multiple business cycles.

7 Megatrend Stocks to Buy for Mega Gains

C3.ai

Carvana

DraftKings

Gap Inc

Groupon

As market volatility appears set to continue in the near, you may wonder which stocks to sell in October. While stocks overall could remain under pressure, as the market digests high interest rates and the looming risk of a recession, there are certain stocks that may be at risk of experiencing even choppier conditions ahead.

7 Stocks to Sell in October Before They Crash and Burn

NVIDIA

Intel Corporation (NASDAQ: INTC) ended about 3.0% down today following a report that Nvidia Corp and Advanced Micro Devices Inc are considering switching to Arm-based PC chips. Why does it matter for Intel Corp?

Nvidia and AMD may soon switch from Intel to Arm-based PC chips

Intel currently has the majority of the market for PC chips, with AMD coming in second.

Intel stock drops on report Nvidia is working on an ARM-based PC chip

Salesforce

PayPal

SentinelOne

Kraft Heinz

This article is an excerpt from the InvestorPlace Digest newsletter. To get news like this delivered straight to your inbox, click here.

5 Unloved Millionaire-Maker Stocks to Buy for 2024

Taiwan Semiconductor Manufacturing

TSMC's CEO recently shared his thoughts on Intel's upcoming manufacturing solution.

Taiwan Semiconductor Manufacturing vs. Intel: TSMC Stands on Intel's Manufacturing Ambitions

Adobe

It's clear that the wave of artificial intelligence is driving the technology sector today. Listen to any earnings call or watch any product announcement from the major hardware or software companies and “AI” will be one of the first and most repeated terms.

Big tech is battling to put AI on your PC, laptop and smartphone

Silicon Motion Technology

In the third quarter, the Software segment of IBM is likely to have recorded higher revenues year over year driven by innovative products and services.

Will Software Revenue Improvement Buoy IBM's Q3 Earnings?

Disney

DNB Asset Management materially raised an investment in electric-vehicle maker NIO.

A Huge Bank Doubled Down on NIO Stock. It Sold Intel, Salesforce, and Disney.

Intel Corporation (NASDAQ:INTC) is scheduled to report earnings after the market closes on Thursday, and while its top and bottom lines are expected to fall year-over-year an expectations beat may still be likely.  The Street consensus for the period ended September 30 is earnings of $0.21 per share on revenue of $12.82 billion, compared to $0.25 per share on revenue of $15.34 billion a year earlier.

Intel poised to top 3Q estimates next week

Intel (INTC) is expected report lower revenues year over year in the third quarter of 2023, owing to weak demand trends in several end markets.

Will Top-Line Decline Hinder Intel's (INTC) Q3 Earnings?

MARKHAM, Ontario--(BUSINESS WIRE)--ventureLAB's President and CEO, Hugh Chow, welcomed Denis Gaudreault, Country Manager at Intel Canada, global leader in design and manufacturing of essential technologies in the smart world, to its space. The meeting took place at ventureLAB's state-of-the-art facility, where Chow and Gaudreault signed a strategic collaboration that is set to unfold in 2024 between the two companies.This collaboration will explore prospective ventures, facilitate knowledge sha.

ventureLAB and Intel Sign Formal Collaboration for 2024

Intel (INTC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Intel (INTC) Expected to Beat Earnings Estimates: Should You Buy?

TSMC stock rose after it said that demand for the latest chip technology was helping to offset a glut of semiconductors caused by the fall in demand for consumer electronics.

Taiwan Semi Beat on Earnings. It's Good News for Intel, Other Chip Stocks.

Pat Gelsinger says the U.S. needs new immigration policies to fill key chip jobs over the next decade.

Intel CEO Has a Plan to Win the Chip War

Intel has launched a refreshed lineup of Raptor Lake chips to hold the line until Arrow Lake launches next year. The chips perform well, but the top-tier model uses far more power than the competition.

Intel's PC Chip Business Still Has 1 Big Problem

Intel (INTC) closed at $36.06 in the latest trading session, marking a -1.37% move from the prior day.

Here's Why Intel (INTC) Fell More Than Broader Market

Excessive capex spend and economic factors such as rising interest rates and inflation have contributed to the downturn in the semiconductor industry. The logic sector led by Intel Corporation continues to face a cyclical downturn, as the company predicts a decline in server CPU inventory in the near term. The Foundry and Memory chip sectors have begun to recover, but memory inventory continues to rise as chip supply continues to outpace demand, which has yet to increase appreciably.

Intel's Logic Chip Shipments Remain In A Cyclical Downturn

Broadcom

The U.S. government announced a measure that would further curb the sale of advanced semiconductors to customers in China. This is the latest in a string of recent efforts by officials to limit access to cutting-edge artificial intelligence technology by foreign governments.

Why Nvidia, Intel, Broadcom, and Other Artificial Intelligence (AI) Semiconductor Stocks Crumbled Tuesday Morning

CEO Pat Gelsinger expects more innovation—including better capabilities to use and generate animation, video, and speech.

News for Intel Stock (INTC)