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 informed investors that the second half of 2024 will not be as lucrative as initially expected.

Unfortunate News for Intel Stock Investors

Intel has underperformed the stock market and the semiconductor sector for decades. It has fallen behind fabless companies in chip design and TSMC in manufacturing.

Intel's Collapse: This Is What Competitive Disadvantage Looks Like

Disney

Fastly

Topgolf Callaway Brands Corp

Textron

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.

This Intel Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday

Intel recently announced mass layoffs of 15,000 jobs amid losses in Q2. Shareholders are claiming in a lawsuit that Intel didn't do enough to warn investors.

Intel shareholders accuse company of hiding problems about its in-house chips manufacturing business ahead of announced layoffs and poor earnings

Intel Corp. shares are down 38% over the past five sessions, and declines of that magnitude can sometimes prompt upgrades from analysts who see a buying opportunity in the weakness.

Intel's stock is down 38% in a week — and it just got downgraded again

Intel Corporation's Q2 earnings report has led me to reassess the odds of the success of its turnaround plan. A successful turnaround requires sound fundamental economics and financial resources. Intel's Q2 results and, more importantly, FWD guidance have led me to question both.

Intel's Q2 Earnings Release Taught Me 3 Lessons About Its Turnaround

Intel was sued on Wednesday by shareholders who said it fraudulently concealed problems that led to weak second-quarter results, and prompted the Silicon Valley chipmaker to suspend its dividend and to plan cutting its workforce by 15%.

Intel is sued by shareholders alleging securities fraud

The company is facing multiple challenges on various fronts.

Intel Stock Is Down 60% This Year. Here's Why I'm in No Rush to Buy More Shares.

Boeing

Salesforce

The term “blue chip” tends to conjure images of stability and trust. But, not all companies in this category are performing well enough to justify a long-term position.

3 Blue-Chip Stocks to Sell in August Before They Crash & Burn

For U.S. chip giant Intel, the darling of the computer age before it fell on harder times in the AI era, things might have been quite different.

Insight: How chip giant Intel spurned OpenAI and fell behind the times

Intel plunged Friday after missing guidance, announcing layoffs, and axing its dividend. The company has underperformed its industry for more than a decade.

Intel Stock Just Got Crushed. Here Are 3 Reasons It Could Go Even Lower.

It's official: everybody on the planet hates Intel (NASDAQ: INTC ) now. I'm exaggerating, but the tide of sentiment has certainly turned against Intel.

INTC Bloodbath Aftermath: Buy Intel Stock Because No One Else Wants To

ARM Holdings PLC

Intel's stock plunged after a series of disappointing announcements. Arm's stock also slipped after it failed to live up to the market's high expectations.

Better Chip Stock: Intel vs. Arm Holdings

Intel (INTC) stock price has imploded, leaving the former semiconductor giant into a shell of its former self. Its stock has tumbled to $19.80, its lowest level since May 2024.

Intel stock price forecast: don't buy when there's blood in the street

An analyst downgraded his recommendation on the onetime dominant chip maker. For him, it's now only a hold, as opposed to a buy.

Why Intel Stock Slumped on Tuesday

With declining earnings estimates and abysmal price performance compared with its peers, Intel (INTC) is witnessing a negative investor perception.

Should Intel (INTC) Be in Your Portfolio Post Q2 Earnings?

Despite being on the back foot since the first week of January, shares of Intel Corporation NASDAQ: INTC took things to a whole new level last week. For investors, this will be a disappointing, though perhaps not all that surprising, turn of events.

Intel: What's Going On And Why It's An Opportunity

Intel's stock plunged 28% on Friday after disappointing earnings. However, the company's foundry expansion remains a compelling reason to invest.

Intel's Stock has Slumped 27%. Here's Why It Remains a Buy in the Second Half of 2024

Microchip giant Intel (NASDAQ: INTC ) just delivered one of the worst quarterly financial results ever, sending Intel stock plummeting. The company's share price plunged 26% in one day and registered its worst performance in 50 years.

Intel Stock Alert: Do NOT Buy-the-Dip in INTC

Last week, Intel announced earnings that fell short of expectations, and launched a $10 billion cost-cutting plan. The company has struggled to catch up in the artificial intelligence (AI) chip market.

Intel Crashed 30%. Is the Stock a Sell or a Bad-News Buy?

Intel stock (NASDAQ: INTC) posted a weaker-than-expected set of Q2 2024 earnings last week, and provided a tough outlook for Q3, guiding revenue of $12.5 billion to $13.5 billion, well below estimates of over $14 billion, as it continues to lose market share in both the PC and server space. Following the tough earnings report, Intel noted that it intends to cut over 15% of its workforce, which could amount to over 15,000 layoffs while aiming to slash costs by as much as $10 billion by next year.

Has Intel Got What It Takes To Compete In The AI Era?

Intel's share price hit a new 10-year low on Monday. The sell-off came amid bearish market momentum stemming from "carry-trade" strategies centered around the Japanese yen.

Why Intel Stock Plummeted Again Today

Intel (INTC) shares dropped over 6% Monday, extending losses after the chipmaker posted disappointing quarterly results last week and announced layoffs to cut costs.

Intel Stock Extends Losses as Analysts Say Chipmaker Faces 'Formidable Hurdles'

Intel's stock experienced a significant decline, leading to lowered guidance and a cost reduction plan. The company aims to achieve 5 nodes in 4 years, with a focus on 18A technology. Intel's AI positioning shows strength, but faces risks from larger competitors like Amazon.

Intel Isn't The Value Trap The Market Is Leading You To Believe

Geopolitical Risks: Intel faced significant headwinds due to export control restrictions imposed by the U.S. government, impacting its business in China. Value Trap vs. Turnaround: Despite concerns about market share loss and high capital expenditure, Intel's aggressive cost-reduction plan and disciplined roadmap suggest a turnaround story. AI PC Leadership: Intel is positioned to capture a significant market share in the AI PC category, with projections of 100 million AI PCs by YE2025.

News for Intel Stock (INTC)