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Dec 30, 2023

Intel Q4 2023 Earnings Report

Intel's Q4 2023 financial results were reported, showing revenue increase and EPS.

Key Takeaways

Intel reported strong Q4 results, surpassing expectations with revenue at $15.4 billion, a 10% increase year-over-year. The company achieved $3 billion in cost savings in 2023 and expects further efficiencies in 2024.

Q4 revenue was $15.4 billion, up 10% year-over-year.

Q4 earnings per share (EPS) was $0.63; non-GAAP EPS was $0.54.

The company generated $4.6 billion in cash from operations and paid dividends of $0.5 billion in Q4.

Intel remains on track to meet its goal of achieving five nodes in four years and regain transistor performance and power performance leadership by 2025.

Total Revenue
$15.4B
Previous year: $14B
+9.7%
EPS
$0.54
Previous year: $0.1
+440.0%
Gross Profit
$7.05B
Previous year: $5.5B
+28.1%
Cash and Equivalents
$7.08B
Previous year: $11.1B
-36.5%
Free Cash Flow
-$2.07B
Previous year: $2B
-203.4%
Total Assets
$192B
Previous year: $182B
+5.2%

Intel

Intel

Intel Revenue by Segment

Forward Guidance

Intel forecasts first-quarter 2024 revenue of $12.2 billion to $13.2 billion and expects EPS attributable to Intel of $(0.25) (non-GAAP EPS of $0.13).

Positive Outlook

  • Gross Margin: 40.7%
  • Non-GAAP Gross Margin: 44.5%
  • Revenue: $12.2-13.2 billion
  • Non-GAAP earnings per share attributable to Intel—diluted: $0.13

Challenges Ahead

  • Earnings (Loss) Per Share Attributable to Intel—Diluted: $(0.25)
  • Tax Rate: (43)%

Revenue & Expenses

Visualization of income flow from segment revenue to net income