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 is in the middle of a challenging turnaround. Investors are expecting a recovery in the next 4 or 5 years. The new strategy IDM 2.0 will require substantial changes in the capital allocation.

Intel: The Patient Investor Might Be Benefited

Intel might potentially invest in Arm's IPO, according to recent media reports. Arm is a key AI play, so there are good reasons for Intel to invest in Arm from a financial angle, and to boost the prospects of its foundry business. I maintain my Buy rating for INTC considering its near-term prospects and the opportunity for value creation via good capital allocation moves like an investment in Arm.

Intel: All Eyes On Potential Investment In Arm

Array Technologies

Fastly

Alphabet

Plug Power

Rivian Automotive

NVIDIA

There are two main reasons to buy stocks billionaires are buying. One, billionaires are good at picking excellent stocks to buy.

7 Stocks That Billionaires Are Buying Up Now

Intel Stock Continues to Gain Momentum. Here's What Investors Should Know

Intel's first-party data suggests its products are superior to those of Advanced Micro Devices.

Intel Proves Dominance Over AMD in AI

Intel gained graphics market share in the first quarter. Myriad software driver updates have eliminated many of the problems its Arc graphics cards had at launch.

Intel Doubled Its Graphics Card Market Share in the 1st Quarter

Broadcom

Intel is trying to win over big chip designers from TSMC, and has landed a few victories. Broadcom remains loyal to its suppliers and indicated it has to meet several criteria to move from its primary wafer supplier TSMC.

Did Broadcom Just Deal a Blow to Intel's Fledgling Foundry Services Business?

Oracle

Good news on the inflation front helped push stock indexes higher. Oracle reported quarterly earnings that showed its exposure to favorable AI trends.

Oracle, Intel Climb: Which Is the Better AI Stock?

SoftBank-backed Arm is in talks with Intel as a potential strategic investor to anchor one of the year's biggest initial public offerings, reports say.

Intel Could Be Investor in Chip Designer Arm's Blockbuster IPO

Intel Corporation (NASDAQ:INTC) is reportedly in discussions with SoftBank Group to become the lead investor in Arm Holdings' upcoming IPO. This is according to Reuters, citing sources familiar with discussions.

Intel reportedly in discussions to 'cornerstone' Arm IPO

Intel is in talks with SoftBank Group Corp's Arm to be an anchor investor in the chip maker's initial public offering (IPO), a source familiar with the matter told Reuters on Monday.

Intel in talks to be anchor investor in Arm IPO - source

Arm Ltd., the British chip designer owned by Japan's SoftBank Group Corp., is seeking a strategic investor, potentially Intel Corp., to anchor its highly anticipated initial public offering, Bloomberg News reported late Monday.

Intel reportedly in talks to be anchor investor in Arm's upcoming IPO

Advanced Micro Devices

Amazon

Dell Technologies

Lockheed Martin

Microsoft

Micron Technology

Seagate Technology Holdings PLC

Western Digital

AI's major bottleneck is a lack of computing power, with supercomputers needed for the training and testing of data. The amount of AI networks created and tested is set to increase exponentially over the next six years, with the computing power improving 250,000 times.

As AI Evolves, Which Stocks Make Sense? Kirk Spano With Ramy Taraboulsi

Advanced Micro Devices has numerous data center products ramping up later this year.

Here Is Why AMD Believes it can Continue to Beat Intel

There have been a lot of pronouncements about the capabilities of generative artificial intelligence in recent months, but one that Box Inc. Chief Executive Aaron Levie made recently merited a further look.

Will generative AI complete the cloud transition? One prominent executive thinks so

Agilysys

Logitech

During the Covid-19 pandemic, consumer technology cloud stocks received a huge boost as people around the world stayed at home. Office workers had to purchase an array of electronics and softwares in order to manage their remote workforce.

3 Terrible Tech Stocks to Sell in June

Aurora Innovation

Coinbase

Mullen Automotive

Lordstown Motors

Snap

A concentrated grouping of tech stocks is responsible for rallying markets in 2023. In fact, a Forbes article from late April noted as much, stating that seven stocks were responsible for 90% of the S&P 500's gains to that point.

7 Tech Stocks to Avoid Like the Plague in June

Palo Alto Networks

The latest round of Form 13F filings shows that billionaire investors have been busy moving in and out of large-cap tech stocks. Two tech stocks, with very different growth trajectories, were aggressively bought by successful money managers in the March-ended quarter.

2 Large-Cap Tech Stocks Wall Street Billionaires Are Piling Into and 1 They're Avoiding Like the Plague

Intel Corp (NASDAQ:INTC ) Bank of America 2023 Global Technology Conference Call June 7, 2023 5:00 PM ET Company Participants Sandra Rivera - EVP & GM, Datacenter & AI Conference Call Participants Vivek Arya - Bank of America Merrill Lynch Vivek Arya Good afternoon, and welcome to this afternoon session. I'm Vivek Arya from the Bank of America semiconductor semi-cap equipment team.

Intel Corp (INTC) Bank of America 2023 Global Technology Conference Call Transcript

First Trust Nasdaq Semiconductor ETF

Invesco Dynamic Semiconductors ETF

VanEck Vectors Semiconductor ETF

Invesco PHLX Semiconductor ETF

iShares PHLX Semiconductor ETF

ProShares Ultra Semiconductors

SPDR S&P Semiconductor ETF

Why Semiconductor stocks are enjoying a strong run. Why chips aren't just a commodity anymore.

The Race For AI Dominance And What It Means For The Chip Sector

Steven Cohen (Trades, Portfolio) is the founder and CEO of Point72 Asset Management, an investment firm that reported close to $32 billion in U.S. common stock holdings in its latest 13F report for the first quarter of 2023.

Point72 Loads Up on Nvidia and Intel

An erudite and thoughtful conversation about AI with Ramy Taraboulsi, CFA and Kirk Spano. Neural networks, hype and building something we don't understand.

AI Cannot Be Slowed Down - With Ramy Taraboulsi And Kirk Spano

Chevron

Home Depot

Blue-chip stocks are usually sturdy and reliable — But not always. Some well-run companies that are sector leaders fall behind.

Get Out Now! 3 Blue-Chip Stocks That Are Poised to Plunge.

Amgen

Cisco Systems

Disney

Dow Inc

Goldman Sachs

Coca-Cola

NIKE

UnitedHealth Group

Visa

Verizon

Walgreens

"The Dow adds a stock if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors. Sector representation.is also a consideration.” - Dow Jones & Co. The highest-yield 10 stocks are June's Dogs of the Dow: KO, CSCO, GS, AMGN, CVX, IBM, DOW, MMM, WBA, and VZ, averaged a 4.79% annual yield. Thirty Dow stocks represent nine of eleven sectors. Dow Jones tracks utilities as a separate index and omits real estate. Broker top-ten target-estimated June net-gains ranged 17.45%-35.7%, topped by WBA 6/5/23.

Buy 3 June Dogs Of The Dow, Watch 4

Intel announced breakthrough technology that can benefit its manufacturing and chip design business.

Intel Is Making Some Big Moves -- Here Is What Investors Should Know

News for Intel Stock (INTC)