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Dec 25, 2021

Intel Q4 2021 Earnings Report

Reported record quarterly and full-year revenue, exceeding expectations.

Key Takeaways

Intel reported strong Q4 2021 financial results, with GAAP revenue of $20.5 billion, exceeding guidance by $1.3 billion and up 3% year-over-year. GAAP EPS was $1.13, exceeding guidance by 35 cents. The company forecasts Q1 2022 revenue of approximately $18.3 billion and EPS of $0.70 (non-GAAP EPS of $0.80).

Q4 GAAP revenue was $20.5 billion, exceeding October guidance by $1.3 billion and up 3 percent year-over-year (YoY).

Full-year GAAP revenue set an all-time Intel record of $79.0 billion, up 1 percent YoY.

Delivered GAAP fourth-quarter earnings per share (EPS) of $1.13, exceeding October guidance by 35 cents.

In 2021, Intel generated $30.0 billion of cash from operations and $11.3 billion of free cash flow (FCF).

Total Revenue
$20.5B
Previous year: $20B
+2.8%
EPS
$1.09
Previous year: $1.52
-28.3%
Gross Profit
$11B
Previous year: $11.3B
-3.0%
Cash and Equivalents
$4.83B
Previous year: $5.87B
-17.7%
Free Cash Flow
$11.3B
Previous year: $21.1B
-46.7%
Total Assets
$168B
Previous year: $153B
+10.0%

Intel

Intel

Intel Revenue by Segment

Forward Guidance

Intel's guidance for the first quarter includes both GAAP and non-GAAP estimates with revenue approximately $18.3 billion and EPS $0.70 (GAAP) and $0.80 (Non-GAAP).