Early Access

10-KPeriod: FY2019

INTEL CORP Annual Report, Year Ended Dec 28, 2019

Filed January 24, 2020For Securities:INTC

Summary

Intel Corporation's 2019 10-K filing reveals a year of continued transformation towards a data-centric company, marked by record revenue of $72.0 billion. While the PC-centric business remained flat, the data-centric segments, representing nearly half of the revenue, saw a 3% increase, driven by strong demand in cloud, enterprise, and communication services. The company made significant investments in R&D ($13.4 billion) and capital expenditures ($16.2 billion) to support its strategic shift and technological advancements, including the ramp-up of its 10nm manufacturing process and the acquisition of Habana Labs to bolster its AI capabilities. Intel's strategic priorities include leading key technology inflections like AI, network transformation (5G), and the intelligent edge, while also focusing on operational excellence and talent development. The company returned substantial capital to stockholders through dividends ($5.6 billion) and share repurchases ($13.6 billion). Despite challenges such as NAND pricing pressure and supply constraints in the PC market, Intel remains focused on executing its multi-year strategy to capitalize on the growing data economy and maintain its position as a leading semiconductor manufacturer.

Financial Statements
Beta
Revenue$71.97B
Cost of Revenue$29.82B
Gross Profit$42.14B
R&D Expenses$13.36B
SG&A Expenses$6.35B
Operating Expenses$20.11B
Operating Income$22.04B
Interest Expense$489.00M
Net Income$21.05B
EPS (Basic)$4.77
EPS (Diluted)$4.71
Shares Outstanding (Basic)4.42B
Shares Outstanding (Diluted)4.47B

Key Highlights

  • 1Record revenue of $72.0 billion in 2019, with data-centric businesses accounting for nearly 50% of total revenue.
  • 2Significant investment in R&D ($13.4 billion) and capital expenditures ($16.2 billion) to drive technological innovation and capacity expansion.
  • 3Continued transition to a data-centric company, with growth in Data Center Group (DCG), Internet of Things Group (IOTG), and Mobileye segments.
  • 4Successful launch and ramp-up of 10nm manufacturing process for key products like 10th Gen Intel Core processors.
  • 5Acquisition of Habana Labs for approximately $1.7 billion to strengthen AI portfolio.
  • 6Exit from the 5G smartphone modem business to focus on network and edge infrastructure opportunities.
  • 7Returned $5.6 billion in dividends and $13.6 billion in share repurchases to stockholders.

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