Early Access

10-QPeriod: Q2 FY2020

INTEL CORP Quarterly Report for Q2 Ended Jun 27, 2020

Filed July 24, 2020For Securities:INTC

Summary

Intel Corporation reported strong financial results for the second quarter of 2020, exceeding expectations with a notable 20% year-over-year revenue increase to $19.7 billion. This growth was primarily driven by a robust performance in its data-centric businesses, which saw a 34% surge, and a steady 7% increase in its PC-centric segment. The company highlighted strong demand across all Data Center Group (DCG) market segments and a positive performance in the Non-Volatile Memory Solutions Group (NSG), buoyed by improved NAND pricing. This quarter also saw significant operational updates, including the acquisition of Moovit to bolster Mobileye's Mobility-as-a-Service (MaaS) offerings and continued progress in the transition to 10nm-based products, with increased shipment expectations for the year. Despite the overall positive financial trajectory, Intel acknowledged an approximate six-month delay in its 7nm-based CPU product timeline due to manufacturing yield challenges. This delay will impact the expected introduction of its first Intel-based 7nm client CPU to late 2022 or early 2023. The company also provided an update on its COVID-19 response, emphasizing employee safety, supply chain resilience, and support for partners through various relief programs. Intel's strong cash flow generation and continued commitment to returning capital to shareholders through dividends remain key financial highlights.

Financial Statements
Beta
Revenue$19.73B
Cost of Revenue$9.22B
Gross Profit$10.51B
R&D Expenses$3.35B
SG&A Expenses$1.45B
Operating Expenses$4.81B
Operating Income$5.70B
Interest Expense$186.00M
Net Income$5.11B
EPS (Basic)$1.20
EPS (Diluted)$1.19
Shares Outstanding (Basic)4.25B
Shares Outstanding (Diluted)4.28B

Key Highlights

  • 1Total revenue for Q2 2020 reached $19.7 billion, a 20% increase year-over-year, driven by growth in both data-centric (+34%) and PC-centric (+7%) businesses.
  • 2Data Center Group (DCG) revenue saw a significant 43% increase year-over-year, with strong performance across cloud service providers, enterprise, and communications segments.
  • 3The acquisition of Moovit for $915 million is expected to accelerate Mobileye's Mobility-as-a-Service (MaaS) offerings and support its goal of becoming a complete mobility provider.
  • 4Intel expects to increase its 10nm-based product shipments for the year by over 20% compared to prior expectations, with production shipments of 'Tiger Lake' and 'Ice Lake' client and server CPUs slated for Q3 and year-end, respectively.
  • 5A six-month delay is now anticipated for 7nm-based CPU products due to manufacturing yield issues, pushing initial client CPU shipments to late 2022 or early 2023.
  • 6The company generated $17.3 billion in operating cash flow and returned $7.0 billion to stockholders in the first six months of 2020, comprising $2.8 billion in dividends and $4.2 billion in share repurchases.
  • 7The Non-Volatile Memory Solutions Group (NSG) achieved record revenue of $1.7 billion in Q2 2020, up 72% year-over-year, driven by increased volume and improved NAND pricing.

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