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Sep 25, 2021

Intel Q3 2021 Earnings Report

Intel's Q3 2021 financial results were reported, showcasing revenue growth and exceeding EPS guidance.

Key Takeaways

Intel reported a 5% year-over-year increase in third-quarter revenue, reaching $19.2 billion GAAP and $18.1 billion non-GAAP. The company exceeded EPS guidance and is raising full-year EPS and gross margin guidance. Record revenue was achieved in IOTG, with record third-quarter revenue in DCG and Mobileye.

Third-quarter GAAP revenue was $19.2 billion, a 5% increase year-over-year.

Third-quarter GAAP EPS was $1.67, exceeding prior guidance by $0.61.

Full-year 2021 EPS and gross margin guidance raised.

Intel CFO George Davis announced retirement plans for May 2022.

Total Revenue
$19.2B
Previous year: $18.3B
+4.7%
EPS
$1.71
Previous year: $1.11
+54.1%
Gross Profit
$10.7B
Previous year: $9.74B
+10.3%
Cash and Equivalents
$7.87B
Previous year: $3.36B
+134.5%
Free Cash Flow
$5.89B
Previous year: $15.1B
-61.0%
Total Assets
$168B
Previous year: $145B
+15.6%

Intel

Intel

Intel Revenue by Segment

Forward Guidance

Intel's guidance for the fourth quarter includes GAAP revenue of approximately $19.2 billion and non-GAAP revenue of approximately $18.3 billion. GAAP EPS is expected to be $0.78, and non-GAAP EPS is expected to be $0.90.

Revenue & Expenses

Visualization of income flow from segment revenue to net income