Early Access

10-QPeriod: Q2 FY2023

INTEL CORP Quarterly Report for Q2 Ended Apr 1, 2023

Filed April 28, 2023For Securities:INTC

Summary

Intel Corporation reported a challenging first quarter for 2023, with total revenue declining 36% year-over-year to $11.7 billion. This significant drop was primarily driven by weak demand across its core segments, Client Computing Group (CCG) and Data Center and AI (DCAI), which saw revenue decreases of 38% and 39%, respectively. The company attributes these declines to a difficult macroeconomic environment, including slowing consumer and enterprise demand, inflation, and higher interest rates, leading customers to reduce inventory levels. Despite the revenue downturn, Intel highlighted key product introductions, including its 13th Gen Intel Core mobile processor family and 4th Gen Intel Xeon Scalable processors, alongside strategic partnerships like the one with Arm for its 18A process. The company also reported a net loss of $2.76 billion for the quarter, a stark contrast to the significant profit in the prior year, impacted by lower gross margins and increased charges, including those related to excess manufacturing capacity.

Financial Statements
Beta
Revenue$11.71B
Cost of Revenue$7.71B
Gross Profit$4.01B
R&D Expenses$4.11B
SG&A Expenses$1.30B
Operating Expenses$5.48B
Operating Income-$1.47B
Interest Expense$193.00M
Net Income-$2.76B
EPS (Basic)$-0.66
EPS (Diluted)$-0.66
Shares Outstanding (Basic)4.15B
Shares Outstanding (Diluted)4.15B

Key Highlights

  • 1Total revenue for Q1 2023 was $11.7 billion, a decrease of 36% compared to $18.3 billion in Q1 2022.
  • 2Net income attributable to Intel was a loss of $2.76 billion ($0.66 loss per diluted share), compared to a net income of $8.11 billion ($1.98 diluted EPS) in Q1 2022.
  • 3Client Computing Group (CCG) revenue declined 38% to $5.77 billion, and Data Center and AI (DCAI) revenue fell 39% to $3.72 billion, both impacted by reduced customer demand and inventory digestion.
  • 4Gross margin significantly compressed to 34.2% from 50.4% in the prior year, attributed to lower revenue, higher unit costs, and excess capacity charges.
  • 5The company announced key product launches including the 13th Gen Intel Core mobile processor family and the 4th Gen Intel Xeon Scalable processors.
  • 6Intel Foundry Services (IFS) reported revenue of $118 million, down 22% year-over-year, with an operating loss of $140 million, impacted by startup costs.
  • 7The company issued $11.0 billion in senior notes in Q1 2023 and amended its revolving credit facilities, indicating a strategic move to manage liquidity and fund future investments.

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