Financials and Filings

Recent Highlight

Recent Highlights

Intel Reports Full-Year Revenue of $55.4 Billion, Net Income of $11.4 Billion

Reports Record Quarterly Revenue of $14.9 Billion

News Highlights:

  • Record full-year revenue in the Data Center, Internet of Things (IoT) and Non-Volatile Memory Solutions Groups; and record quarterly revenue in the Data Center and IoT Groups
  • As of November, 14nm products made up more than 50 percent of Client Computing Group volume with growing enthusiasm for 6th Generation Intel® Core™ ("Skylake") processors
  • Announced increase in cash dividend to $1.04-per-share on an annual basis
  • Altera acquisition closed early in the first quarter of 2016, broadening Intel's portfolio

SANTA CLARA, Calif., January 14, 2016 -- Intel Corporation today reported full-year revenue of $55.4 billion, operating income of $14.0 billion, net income of $11.4 billion and EPS of $2.33. The company generated approximately $19.0 billion in cash from operations, paid dividends of $4.6 billion and used $3.0 billion to repurchase 96 million shares of stock.

For the fourth quarter, Intel posted revenue of $14.9 billion, operating income of $4.3 billion, net income of $3.6 billion and EPS of 74 cents. The company generated approximately $5.4 billion in cash from operations, paid dividends of $1.1 billion, and used $525 million to repurchase 17 million shares of stock.

"Our results for the fourth quarter marked a strong finish to the year and were consistent with expectations," said Brian Krzanich, Intel CEO. "Our 2015 results demonstrate that Intel is evolving and our strategy is working. This year, we'll continue to drive growth by powering the infrastructure for an increasingly smart and connected world."

Full-Year 2015 Business Unit Trends

  • Client Computing Group revenue of $32.2 billion, down 8 percent from 2014.
  • Data Center Group revenue of $16.0 billion, up 11 percent from 2014.
  • Internet of Things Group revenue of $2.3 billion, up 7 percent from 2014.
  • Software and services operating segments revenue of $2.2 billion, down 2 percent from 2014.
  • Non-Volatile Memory Solution Group revenue up 21 percent from 2014.

Q4 Business Unit Trends

  • Client Computing Group revenue of $8.8 billion, up 3 percent sequentially and down 1 percent year-over-year.
  • Data Center Group revenue of $4.3 billion, up 4 percent sequentially and up 5 percent year-over-year.
  • Internet of Things Group revenue of $625 million, up 8 percent sequentially and up 6 percent year-over-year.
  • Software and services operating segments revenue of $543 million, down 2 percent sequentially and down 3 percent year-over-year.
  • Non-Volatile Memory Solution Group revenue was flat sequentially and up 10 percent year-over-year.
Financial Comparison
Annual
  2015 2014 vs. 2014
Revenue $55.4 billion $55.9 billion down 1%
Gross Margin 62.6% 63.7% down 1.1 points
R&D and MG&A $20.1 billion $19.7 billion up 2%
Operating Income $14.0 billion $15.3 billion down 9%
Tax Rate 19.6% 25.9% down 6.3 points
Net Income $11.4 billion $11.7 billion down 2%
Earnings Per Share $2.33 $2.31 up 1%

 

Financial Comparison
Quarterly Year-Over-Year
  Q4 2015 Q4 2014 vs. Q4 2014
Revenue $14.9 billion $14.7 billion up 1%
Gross Margin 64.3% 65.4% down 1.1 points
R&D and MG&A $5.2 billion $5.0 billion up 4%
Operating Income $4.3 billion $4.5 billion down 3%
Tax Rate 16.0% 21.4% down 5.4 points
Net Income $3.6 billion $3.7 billion down 1%
Earnings Per Share 74 cents 74 cents flat

 

Financial Comparison
Quarterly Sequential
  Q4 2015 Q3 2015 vs. Q3 2015
Revenue $14.9 billion $14.5 billion up 3%
Gross Margin 64.3% 63.0% up 1.3 points
R&D and MG&A $5.2 billion $4.8 billion up 8%
Operating Income $4.3 billion $4.2 billion up 3%
Tax Rate 16.0% 26.9% down 10.9 points
Net Income $3.6 billion $3.1 billion up 16%
Earnings Per Share 74 cents 64 cents up 16%

2014 Highlights

Net Revenue
Diluted Earnings Per Share
Dividends Per Share Paid
Cash from Operations

Intel Corporation

Symbol: INTC
28.23 4:00 PM ET
02/10/16
0.00 (0.00%)
Volume 0.67 M
Market Cap 133.25 B
52 Week High 35.59
52 Week Low 24.87

UPCOMING EVENTS

Details on upcoming events are not yet available.