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.

QUALCOMM

Intel has been considering options to try to turn around its stock slump.

Intel's Woes Could Benefit Qualcomm. Here's How.

Disney

Visa

Since its inception in May 1896, the Dow Jones has evolved from an index of 12 predominantly industrial stocks to one that now houses 30 diverse multinational companies. Although the Dow's 30 components are time-tested, their outlooks can vary significantly.

Prediction: 3 Time-Tested Dow Stocks That Can Double Your Money by 2030

Qualcomm has explored the possibility of acquiring portions of Intel's design business to boost the company's product portfolio, according to two sources familiar with the matter.

Exclusive: Qualcomm has explored acquiring pieces of Intel chip design business, sources say

Reuters reported that Broadcom received subpar Intel 18A wafers and found that the process isn't ready for high-volume production. That shouldn't be a surprise because Intel doesn't plan on high-volume production for external customers until sometime next year.

Is Intel's Foundry Business in Trouble?

Intel stock is at a low and things could get worse before they get better.

Intel Stock Could Dive To $10

Intel's new Lunar Lake laptop chips dramatically improve battery life while upping gaming and AI performance. Intel is claiming better power efficiency for Lunar Lake compared to Arm-based Windows PCs.

Intel's Lunar Lake Looks Like a Home Run

NVIDIA

Nvidia's stock has risen more than 600% since the start of 2023, primarily due to excitement about AI. Intel stock has dropped over the same period, but it's making moves that could secure a lucrative role in AI over the long term.

Better Artificial Intelligence Stock: Nvidia vs. Intel

Intel will begin to generate a "meaningful" amount of revenue from its contract chip manufacturing business in 2027, the company's CFO said at an investor conference on Wednesday.

Intel manufacturing business will see 'meaningful' revenue in 2027, CFO says

In the 2010s, Intel failed to invest in keeping its leadership position. The current transition, while difficult, is returning Intel to relevance. Foundry is not just about competing with TSMC; it is first about rebuilding Intel's manufacturing ability.

Intel Won't Return To Dominance, But It Can Achieve Relevance

Broadcom is not satisfied with the quality of manufacturing at Intel's facility, raising questions about the company's progress on huge investments in the last 4 years.

Intel faces potential customer backlash over manufacturing quality: how bad is it?

Intel (INTC) shares extended their losses Wednesday amid a stretch of bad news, as Reuters reported that recent tests of the chip giant's most advanced manufacturing process conducted by Broadcom (AVGO) failed.

Intel Stock Drops Further as Silicon Wafers Reportedly Fail Broadcom Tests

INTC introduces Core Ultra 200V series processors that deliver unmatched AI performance, compatibility, enhanced security and power efficiency. This will boost prospects in the AI PC market.

Intel Unveils New Core Ultra Processors for AI PCs: Stock to Gain?

ASUS introduced AI-powered Zenbook, Vivobook, ExpertBook laptops, and NUC Mini PC with Intel Core Ultra processors (Series 2) for superior performance

ASUS Unveils Intel-Driven Copilot+ PCs at Always Incredible Media Day for IFA 2024

Silicon wafers from Intel fail tests conducted by Broadcom, according to a report.

Intel Stock Falls. Another Day, Another Problem.

New Swift 14 AI and Swift 16 AI deliver a compelling combination of performance, battery life and features for next-generation AI functionality Editor's Summary: Acer's latest Swift Copilot+ PCs powered by the Intel® Core™ Ultra processor (Series 2) feature new advanced capabilities for incredible AI-heightened performance with an integrated NPU that contributes up to 48 TOPS AI performance and up to 29 hours of video playback[1] on the Swift 14 AI The Swift 14 AI and Swift 16 AI laptops have been meticulously crafted with premium, ultra-slim aluminum designs, resulting in a stunning aesthetic that perfectly blends form and function Swift devices come with up to 3K OLED resolution panels with high color accuracy and touchscreen options Both new laptop lines support Acer-designed AI apps to promote learning, productivity, and security, and will receive free updates to Copilot+ PC experiences later this year[2] BERLIN, Sept. 4, 2024 /PRNewswire/ -- Acer today launched new Swift 14 AI and Swift 16 AI Copilot+ PCs[2], its first Swift models powered by new Intel® Core™ Ultra processors (Series 2).

Acer Debuts New Swift Copilot+ PCs Powered by Intel Core Ultra Processors (Series 2)

Advanced Micro Devices

The chip industry has exploded alongside a surge in demand for AI. However, Intel has struggled to keep up with its rivals.

Better Artificial Intelligence Stock: Intel vs. AMD

Intel's share price popped Friday on reports the company was looking into strategic options -- typically shorthand for a sale or breakup. The stock crumbled in early August after a disastrous Q2 earnings report.

Sorry, Intel Doesn't Deserve the Benefit of the Doubt

Qualcomm launched the Snapdragon X Plus 8-core processor as it looks to ramp up its push into the AI PC space, taking on Intel and AMD. The U.S. chip giant said the Snapdragon X Plus 8-core is designed for PCs costing as low as $700 as it looks to expand its semiconductors to more devices.

Qualcomm ramps up challenge to Intel and AMD with latest AI PC chip

Intel has been slow to generate meaningful revenue from AI chip sales. Starting in 2025, Intel's Gaudi 3 chips will be available to IBM's cloud customers.

Intel Just Scored a Big AI Chip Customer

Broadcom

Intel's contract manufacturing business has suffered a setback after tests with chipmaker Broadcom failed, three sources familiar with the matter told Reuters, dealing a blow to the company's turnaround efforts.

Exclusive: Intel manufacturing business suffers setback as Broadcom tests disappoint, sources say

Amazon

Chevron

Intel's malaise continued in August despite a rebound on reports of a potential spin-off. Chevron stock slipped on disappointing earnings and anxiety over its pending acquisition of Hess.

Is It Time to Buy August's Worst-Performing Dow Jones Stocks?

The first quarter of 2024 was filled with stories of major stock market winners – Nvidia (NASDAQ: NVDA), Supermicro (NASDAQ: SMCI), and MicroStrategy (NASDAQ: MSTR) perhaps being the biggest – and some shocking losers, including Tesla Motors (NASDAQ: TSLA), which was, for a time, the worst-performing company in the S&P 500 index.

Step aside Tesla, the S&P 500 has a new worst stock of the year

Intel missed earnings estimates and offered disappointing guidance for the third quarter. The company also said it was eliminating its dividend and laying off at least 15% of its workforce.

Why Intel Stock Plunged 28% in August

Intel CEO Pat Gelsinger and key executives are expected to present a plan later this month to the company's board of directors to slice off unnecessary businesses and revamp capital spending, according to a source familiar with the matter, as they try to revive the once-dominant chipmaker's fortunes.

Intel CEO to pitch plans to shed assets, which could include Altera

Intel Corp (NASDAQ:INTC, ETR:INL) is reportedly considering the sale of programmable chip unit Altera which would have a significant impact on the company's value, analysts at Wedbush believe. Reuters reported on Monday that Intel is considering actions to shore up its finances, including slowing investments and selling non-core assets such as Altera in lieu of earlier plans to IPO the field programmable gate arrays (FPGAs) business.

News for Intel Stock (INTC)