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10-QPeriod: Q1 FY2020

INTEL CORP Quarterly Report for Q1 Ended Mar 28, 2020

Filed April 24, 2020For Securities:INTC

Summary

Intel Corporation's Q1 2020 results, filed on April 23, 2020, demonstrated strong top-line growth, with total revenue reaching $19.8 billion, a 23% increase year-over-year. This growth was primarily driven by a significant 34% surge in data-centric businesses and a 14% increase in the PC-centric segment. The company highlighted robust demand from cloud service providers and a strong performance in notebooks, benefiting from increased remote work and learning trends due to the COVID-19 pandemic. Despite the global economic uncertainties brought on by COVID-19, Intel maintained its operational resilience, with factories continuing to operate. The company took proactive measures to protect employees, ensure supply chain continuity, and contribute to community efforts. While facing some headwinds in the IoTG business due to the pandemic's impact on industrial and retail sectors, Intel's overall financial performance remained strong, supported by strategic investments and operational execution. The company also returned significant capital to shareholders through dividends and share repurchases, though it later suspended buybacks due to the pandemic's economic uncertainty.

Financial Statements
Beta
Revenue$19.83B
Cost of Revenue$7.81B
Gross Profit$12.02B
R&D Expenses$3.27B
SG&A Expenses$1.54B
Operating Expenses$4.98B
Operating Income$7.04B
Interest Expense$135.00M
Net Income$5.66B
EPS (Basic)$1.33
EPS (Diluted)$1.31
Shares Outstanding (Basic)4.27B
Shares Outstanding (Diluted)4.31B

Key Highlights

  • 1Total revenue of $19.8 billion, up 23% year-over-year, driven by strong growth in data-centric and PC-centric businesses.
  • 2Data-centric businesses revenue increased by 34%, fueled by cloud service providers' capacity expansion and strong Xeon processor demand.
  • 3PC-centric business revenue grew by 14%, primarily due to increased notebook platform demand from remote work and learning.
  • 4Generated $6.2 billion in operating cash flow and returned $5.6 billion to stockholders ($1.4 billion in dividends, $4.2 billion in buybacks).
  • 5The company outlined comprehensive pandemic response measures focusing on employee safety, business continuity, and community support, including a $50 million technology initiative.
  • 6Despite some headwinds in the IoTG segment due to COVID-19 impacts on industrial and retail, overall business segments showed resilience.
  • 7Intel issued $10.3 billion in senior notes and suspended stock repurchases to strengthen liquidity amidst economic uncertainty.

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