Early Access

10-QPeriod: Q3 FY2019

INTEL CORP Quarterly Report for Q3 Ended Sep 28, 2019

Filed October 25, 2019For Securities:INTC

Summary

Intel Corporation's Q3 2019 earnings report shows flat revenue of $19.2 billion, mirroring the previous year's performance. This stability was achieved through a divergence in segment performance: the data-centric businesses grew by 6%, driven by strong performance in the Data Center Group (DCG) and other data-focused units like Non-Volatile Memory Solutions Group (NSG), Internet of Things Group (IOTG), and Mobileye. Conversely, the PC-centric business experienced a 5% decline, primarily due to lower platform unit volumes, though this was partially offset by a stronger mix of higher-performance products. Despite flat top-line revenue, gross margins saw a decline of $1.1 billion year-over-year, impacted by lower platform unit sales and margin compression in memory products. However, operating income remained relatively stable, with GAAP diluted EPS at $1.35 compared to $1.38 in the prior year's quarter. The company continued its commitment to shareholder returns, generating $23.3 billion in operating cash flow for the first nine months and returning $14.3 billion to stockholders through dividends and substantial share buybacks. Intel also announced the planned divestiture of its smartphone modem business to further focus on 5G infrastructure and edge computing opportunities.

Financial Statements
Beta
Revenue$19.19B
Cost of Revenue$7.89B
Gross Profit$11.29B
R&D Expenses$3.21B
SG&A Expenses$1.54B
Operating Expenses$4.85B
Operating Income$6.45B
Interest Expense$107.00M
Net Income$5.99B
EPS (Basic)$1.36
EPS (Diluted)$1.35
Shares Outstanding (Basic)4.39B
Shares Outstanding (Diluted)4.43B

Key Highlights

  • 1Total revenue for Q3 2019 was $19.2 billion, flat compared to Q3 2018.
  • 2Data-centric businesses grew 6% year-over-year, while the PC-centric business declined by 5%.
  • 3Gross margin decreased by $1.1 billion year-over-year, impacted by lower platform unit sales and memory product margin compression.
  • 4GAAP diluted Earnings Per Share (EPS) was $1.35, a slight decrease from $1.38 in Q3 2018.
  • 5The company generated $23.3 billion in cash flow from operations for the first nine months of 2019.
  • 6Intel returned $14.3 billion to stockholders in the first nine months, including $4.2 billion in dividends and $10.1 billion in share buybacks.
  • 7Intel signed an agreement to divest the majority of its smartphone modem business, expected to close in Q4 2019.

Frequently Asked Questions