Early Access

10-QPeriod: Q2 FY2022

INTEL CORP Quarterly Report for Q2 Ended Apr 2, 2022

Filed April 29, 2022For Securities:INTC

Summary

Intel Corporation's Q1 2022 report shows a decrease in total revenue to $18.4 billion, down 7% year-over-year, primarily driven by a 13% decline in the Client Computing Group (CCG). However, the Datacenter and AI (DCAI) segment demonstrated strength, with revenue increasing by 22%. This segment growth was attributed to higher server volumes, particularly from hyperscale customers, and a recovery from pandemic-related lows. The company also highlighted significant strategic developments, including plans to invest up to €80 billion in the European Union over the next decade to expand its semiconductor manufacturing capabilities. Key acquisitions in progress include Tower Semiconductor Ltd., aimed at bolstering its foundry business, and Granulate Cloud Solutions Ltd., to enhance cloud and data center optimization. Additionally, Intel is moving forward with the planned IPO of Mobileye. Despite the revenue dip in CCG, the company's overall performance was bolstered by substantial gains from equity investments and a significant gain from the divestiture of its NAND memory business, leading to a reported net income of $8.1 billion and diluted EPS of $1.98. However, investors should note the impact of higher R&D expenses and period charges related to new product ramps on gross margins.

Financial Statements
Beta
Revenue$18.35B
Cost of Revenue$9.11B
Gross Profit$9.24B
R&D Expenses$4.36B
SG&A Expenses$1.75B
Operating Expenses$4.90B
Operating Income$4.34B
Interest Expense$124.00M
Net Income$8.11B
EPS (Basic)$1.99
EPS (Diluted)$1.98
Shares Outstanding (Basic)4.08B
Shares Outstanding (Diluted)4.11B

Key Highlights

  • 1Total revenue for Q1 2022 was $18.4 billion, a 7% decrease year-over-year, impacted by a 13% decline in the Client Computing Group (CCG).
  • 2The Datacenter and AI (DCAI) segment showed robust growth, with revenue up 22% year-over-year, driven by increased server volume.
  • 3Intel announced a significant long-term investment of up to €80 billion in the European Union for semiconductor manufacturing.
  • 4The company is proceeding with key strategic acquisitions, including Tower Semiconductor Ltd. and Granulate Cloud Solutions Ltd.
  • 5Net income significantly increased to $8.1 billion ($1.98 diluted EPS), largely due to substantial gains on equity investments and the divestiture of the NAND memory business.
  • 6Research and Development (R&D) and Marketing, General, and Administrative (MG&A) expenses increased by 20.4% and 31.9% respectively, impacting profitability.
  • 7Gross margin decreased by 15% year-over-year to $9.2 billion, affected by higher unit costs and increased charges related to new process node ramps.

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