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10-QPeriod: Q2 FY2019

INTEL CORP Quarterly Report for Q2 Ended Jun 29, 2019

Filed July 26, 2019For Securities:INTC

Summary

Intel Corporation's second-quarter 2019 results show a slight year-over-year revenue decline to $16.5 billion, primarily driven by a 7% decrease in its data-centric businesses. This was partially offset by a 1% growth in the PC-centric business, which benefited from strong average selling prices (ASPs) and a favorable commercial segment mix. Despite the revenue dip, Intel generated substantial operating cash flow of $12.5 billion in the first six months and returned $8.4 billion to stockholders through dividends and share buybacks. The company is navigating market pressures such as cloud customers absorbing capacity and weakening demand in certain segments, while also investing in innovation, including the shipment of its 10nm-based 10th Gen Intel Core processors. The planned divestiture of the smartphone modem business signals a strategic shift towards focusing on broader 5G opportunities.

Financial Statements
Beta
Revenue$16.50B
Cost of Revenue$6.63B
Gross Profit$9.88B
R&D Expenses$3.44B
SG&A Expenses$1.64B
Operating Expenses$5.26B
Operating Income$4.62B
Interest Expense$135.00M
Net Income$4.18B
EPS (Basic)$0.94
EPS (Diluted)$0.92
Shares Outstanding (Basic)4.47B
Shares Outstanding (Diluted)4.52B

Key Highlights

  • 1Total revenue for Q2 2019 was $16.5 billion, a decrease of 3% year-over-year.
  • 2Data-centric businesses revenue declined 7% due to factors like cloud capacity absorption and NAND pricing pressure.
  • 3PC-centric business revenue grew 1% driven by higher ASPs and a stronger commercial segment mix.
  • 4Operating income decreased to $4.6 billion from $5.3 billion in the prior year's quarter.
  • 5Diluted EPS was $0.92, down from $1.05 in Q2 2018.
  • 6Generated $12.5 billion in cash flow from operations in the first six months of 2019.
  • 7Returned $8.4 billion to stockholders in the first six months through dividends ($2.8 billion) and buybacks ($5.6 billion).

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