Early Access

10-KPeriod: FY2018

INTEL CORP Annual Report, Year Ended Dec 29, 2018

Filed February 1, 2019For Securities:INTC

Summary

Intel Corporation's 2018 10-K filing reveals a strong year of transformation and financial growth, marked by record revenue and earnings per share. The company successfully advanced its strategy to shift from a PC-centric to a data-centric business, with data-centric segments collectively growing by 18% and approaching 50% of total revenue. This growth was fueled by strong performance in the Data Center Group (DCG) and increased demand across key segments like cloud and communications service providers. The PC-Centric Group (CCG) also exceeded expectations with 9% growth, driven by leadership products and expansion into higher-growth market segments. Despite facing challenges such as delays in its 10nm manufacturing process technology, Intel continued to innovate with its 14nm products. The company made significant investments in its data-centric future, including advancements in AI, autonomous driving, and 5G technologies, highlighted by the launch of second-generation Intel Xeon Scalable processors and Intel Optane DC persistent memory. Additionally, Bob Swan was appointed CEO in January 2019, signaling leadership continuity during this transformative period. The company also demonstrated a commitment to returning capital to shareholders, with substantial dividend payments and share repurchases.

Financial Statements
Beta
Revenue$70.85B
Cost of Revenue$27.11B
Gross Profit$43.74B
R&D Expenses$13.54B
SG&A Expenses$6.95B
Operating Expenses$20.42B
Operating Income$23.32B
Interest Expense$468.00M
Net Income$21.05B
EPS (Basic)$4.57
EPS (Diluted)$4.48
Shares Outstanding (Basic)4.61B
Shares Outstanding (Diluted)4.70B

Key Highlights

  • 1Record revenue of $70.8 billion in 2018, a 13% increase from 2017, driven by strong performance across all business segments.
  • 2Data-centric businesses collectively grew 18% year-over-year, now representing nearly half of Intel's total revenue, indicating successful strategic transformation.
  • 3Client Computing Group (CCG) achieved record revenue and operating income, growing 9% and exceeding expectations.
  • 4Data Center Group (DCG) reported record revenue and operating income, with platform volume growth and higher ASPs driven by Xeon Scalable processors.
  • 5Significant progress in 'big bets' including Intel Optane DC persistent memory, 5G modem development, and autonomous driving initiatives.
  • 6Bob Swan appointed as Chief Executive Officer on January 30, 2019.
  • 7Diluted EPS increased by 126% year-over-year to $4.48, reflecting strong operational leverage and a lower tax rate.

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