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Intel: Record Full-Year Revenue

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    Revenue growth in 2016 driven by strength across the business including full-year revenue growth in Client Computing, Data Center, and Internet of Things
    Record annual cash flow from operations of $21.8 billion
    Solid earnings with GAAP net income of $10.3 billion; non-GAAP net income of $13.2 billion

SANTA CLARA, California - Intel Corporation reported full-year revenue of $59.4 billion, operating income of $12.9 billion, net income of $10.3 billion and EPS of $2.12. Intel reported non-GAAP revenue of $59.5 billion, operating income of $16.5 billion, net income of $13.2 billion, and EPS of $2.72. The company generated approximately $21.8 billion in cash from operations, paid dividends of $4.9 billion and used $2.6 billion to repurchase 81 million shares of stock.

For the fourth quarter, Intel posted revenue of $16.4 billion, operating income of $4.5 billion, net income of $3.6 billion and EPS of 73 cents. Intel reported non-GAAP operating income of $4.9 billion, net income of $3.9 billion, and EPS of 79 cents. The company generated approximately $8.2 billion in cash from operations, paid dividends of $1.2 billion, and used $533 million to repurchase 15 million shares of stock.

“The fourth quarter was a terrific finish to a record-setting and transformative year for Intel. In 2016, we took important steps to accelerate our strategy and refocus our resources while also launching exciting new products, successfully integrating Altera, and investing in growth opportunities,” said Brian Krzanich, Intel CEO. “I’m pleased with our 2016 performance and confident in our future.”

Full-Year 2016 Business Unit Trends*

    Client Computing Group revenue of $32.9 billion, up 2 percent from 2015
    Data Center Group revenue of $17.2 billion, up 8 percent from 2015
    Internet of Things Group revenue of $2.6 billion, up 15 percent from 2015
    Non-Volatile Memory Solution Group revenue of $2.6 billion, down 1 percent from 2015
    Intel Security Group revenue of $2.2 billion, up 9 percent from 2015
    Programmable Solutions Group revenue of $1.7 billion

* The first quarter of 2016 had 14 weeks of business versus the typical 13 weeks, as the company realigned its fiscal year with the calendar year.

Q4 Business Unit Trends

    Client Computing Group revenue of $9.1 billion, up 4 percent year-over-year
    Data Center Group revenue of $4.7 billion, up 8 percent year-over-year
    Internet of Things Group revenue of $726 million, up 16 percent year-over-year
    Non-Volatile Memory Solution Group revenue of $816 million, up 25 percent year-over-year
    Intel Security Group revenue of $550 million, up 7 percent year-over-year
    Programmable Solutions Group revenue $420 million

GAAP Financial Comparison
Annual

    2016     2015     Vs. 2015
Revenue     $59.4 billion     $55.4 billion     up 7%
Gross Margin     60.9%     62.6%     down 1.7 points
R&D and MG&A     $21.1 billion     $20.1 billion     up 5%
Operating Income     $12.9 billion     $14.0 billion     down 8%
Tax Rate     20.3%     19.6%     up 0.7 points
Net Income     $10.3 billion     $11.4 billion     down 10%
Earnings Per Share     $2.12     $2.33     down 9%
Non-GAAP Financial Comparison
Annual

    2016     2015     Vs. 2015
Revenue     $59.5 billion     $55.4 billion ^     up 7%
Gross Margin     63.2%     63.3%     down 0.1 points
R&D and MG&A     $21.0 billion     $20.1 billion ^     up 5%
Operating Income     $16.5 billion     $15.0 billion     up 11%
Tax Rate     20.3% ^     19.6% ^     up 0.7 points
Net Income     $13.2 billion     $12.2 billion     up 9%
Earnings Per Share     $2.72     $2.49     up 9%
GAAP Financial Comparison
Quarterly Year-Over-Year

    Q4 2016     Q4 2015     Vs. Q4 2015
Revenue     $16.4 billion     $14.9 billion     up 10%
Gross Margin     61.7%     64.3%     down 2.6 points
R&D and MG&A     $5.4 billion     $5.2 billion     up 4%
Operating Income     $4.5 billion     $4.3 billion     up 5%
Tax Rate     19.8%     16.0%     up 3.8 points
Net Income     $3.6 billion     $3.6 billion     down 1%
Earnings Per Share     73 cents     74 cents     down 1%
Non-GAAP Financial Comparison
Quarterly Year-Over-Year

    Q4 2016     Q4 2015     Vs. Q4 2015
Revenue     $16.4 billion ^     $14.9 billion ^     up 10%
Gross Margin     63.1%     64.8%     down 1.7 points
R&D and MG&A     $5.4 billion ^     $5.2 billion ^     up 4%
Operating Income     $4.9 billion     $4.4 billion     up 11%
Net Income     $3.9 billion     $3.7 billion     up 4%
Earnings Per Share     79 cents     76 cents     up 4%

^ No adjustment on a non-GAAP basis.

Business Outlook

Intel’s Business Outlook does not include the potential impact of any business combinations, asset acquisitions, divestitures, strategic investments and other significant transactions that may be completed after January 26, 2017, with the exception of our planned divestiture of the Intel Security Group, which we announced in the third quarter of 2016. Our guidance for 2017 assumes that such divestiture will close at the beginning of the second quarter.

Our guidance for the first quarter and full year of 2017 include both GAAP and non-GAAP estimates. Reconciliations between these GAAP and non-GAAP financial measures are included below.
Full-Year 2017     GAAP     Non-GAAP     Range
Revenue     Flat     Flat     n/a
Gross margin percentage     62%     63%      +/- a couple pct. pts.
R&D plus MG&A spending     $20.5 billion     $20.5 billion ^     +/- 400 million
Restructuring and other charges     $400 million     $0     approximately
Amortization of acquisition-related intangibles included in operating expenses     $150 million     $0     approximately
Depreciation     $7.0 billion     $7.0 billion ^     +/- 200 million
Operating income     $15.7 billion     $17.1 billion     approximately
Tax rate     26%     22%     approximately
Earnings per share     $2.53     $2.80     +/- 5%
Full-year capital spending     $12.0 billion     $12.0 billion ^     +/- 500 million
Q1 2017     GAAP     Non-GAAP     Range
Revenue     $14.8 billion     $14.8 billion ^     +/- 500 million
Gross margin percentage     62%     63%      +/- a couple pct. pts.
R&D plus MG&A spending     $5.3 billion     $5.3 billion ^     approximately
Restructuring and other charges     $300 million     $0     approximately
Amortization of acquisition-related intangibles included in operating expenses     $40 million     $0     approximately
Impact of equity investments and interest and other, net     $(50) million     $(50) million ^     approximately
Depreciation     $1.6 billion     $1.6 billion ^     approximately
Operating income     $3.6 billion     $4.1 billion     approximately
Tax rate     22%     22% ^     approximately
Earnings per share     $0.56     $0.65     +/- 5 cents

^ No adjustment on a non-GAAP basis.

Restructuring and Other Charges Forecast

Consistent with our prior outlook, total restructuring and other charges are expected to be $2.3 billion. Approximately $1.9 billion was realized in 2016.

For additional information regarding Intel’s results and Business Outlook, please see the "CFO Commentary" document posted on our Investor Relations website at www.intc.com/results.cfm.

Status of Business Outlook

Intel’s Business Outlook is posted on intc.com and may be reiterated in public or private meetings with investors and others. The Business Outlook will be effective through the close of business on March 17, 2017 unless earlier updated; except that the Business Outlook for amortization of acquisition-related intangibles, impact of equity investments and interest and other, restructuring charges, and tax rate, will be effective only through the close of business on February 2, 2017. Intel’s Quiet Period will start from the close of business on March 17, 2017 until publication of the company’s first-quarter earnings release, scheduled for April 27, 2017. During the Quiet Period, all of the Business Outlook and other forward-looking statements disclosed in the company’s news releases and filings with the SEC should be considered as historical, speaking as of prior to the Quiet Period only and not subject to an update by the company.

 
About Intel

Intel (NASDAQ: INTC) expands the boundaries of technology to make the most amazing experiences possible. Information about Intel can be found at newsroom.intel.com and intel.com.

**Other names and brands may be claimed as the property of others.

CONTACT:     
Trey Campbell
Investor Relations
512-362-4027
trey.s.campbell@intel.com

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