Early Access

10-KPeriod: FY2016

INTEL CORP Annual Report, Year Ended Dec 31, 2016

Filed February 17, 2017For Securities:INTC

Summary

Intel Corporation's 2016 10-K report highlights a significant year of transformation, marked by record revenue of $59.4 billion, an increase driven by the acquisition of Altera Corporation and growth in its Data Center Group (DCG) and Client Computing Group (CCG). The company is strategically shifting its focus from a PC-centric model to powering the cloud and a growing ecosystem of smart, connected devices. Key financial highlights include a gross margin of 60.9%, though down from the previous year due to acquisition-related amortization and factory start-up costs. Intel significantly increased its R&D spending to $12.7 billion, underscoring its commitment to technological innovation, particularly in areas like artificial intelligence, 5G, and autonomous driving. The company also initiated a substantial restructuring program aimed at reallocating resources to growth segments, impacting approximately 15,000 employees and expected to generate significant savings. Intel returned $7.5 billion to stockholders through dividends and share repurchases, demonstrating a commitment to shareholder returns while investing heavily in future growth.

Financial Statements
Beta
Revenue$59.39B
Cost of Revenue$23.15B
Gross Profit$36.23B
R&D Expenses$12.69B
SG&A Expenses$8.38B
Operating Expenses$23.10B
Operating Income$13.13B
Interest Expense$733.00M
Net Income$10.32B
EPS (Basic)$2.18
EPS (Diluted)$2.12
Shares Outstanding (Basic)4.73B
Shares Outstanding (Diluted)4.88B

Key Highlights

  • 1Record revenue of $59.4 billion in 2016, up 7% year-over-year, driven by Altera acquisition and growth in Data Center Group (DCG) and Client Computing Group (CCG).
  • 2Significant R&D investment of $12.7 billion, focusing on future growth areas like AI, 5G, and autonomous driving.
  • 3Initiated a 2016 Restructuring Program affecting ~15,000 employees to reallocate savings towards growth segments and improve efficiency.
  • 4Completed the strategic acquisition of Altera Corporation in Q1 2016, forming the Programmable Solutions Group (PSG) to enhance its offerings in data centers and IoT.
  • 5Announced plans to divest the Intel Security Group (ISecG) to focus on core strategic areas.
  • 6Returned approximately $7.5 billion to shareholders through dividends ($4.9 billion) and share repurchases ($2.6 billion).
  • 7Gross margin of 60.9% was impacted by acquisition-related charges and factory start-up costs, despite revenue growth.

Frequently Asked Questions