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Tuesday, October 18, 2016

===Intel (INTC) reported earnings on Tue 18 Oct 2016 (a/h)






 Intel beats Q3 estimates after raising revenue, gross margin guidance on Sept 16; guides Q4 revs in-line, gross margin lower Q/Q at midpoint  :
  • Reports Q3 (Sep) earnings of $0.80 per share, excluding non-recurring items,$0.08 better than the Capital IQ Consensus of $0.72; revenues rose 9.1% year/year to $15.78 bln vs the $15.61 bln Capital IQ Consensus; adj. gross margin 64.8%. GAAP EPS $0.69 vs. $0.67 consensus.
  • On September 16, co raised Q3 rev guidance to $15.3-15.9 bln from $14.4-15.4 bln; raised non-GAAP gross margin to 63% from 62%.
  • Q3 results by segment:
    • Client Computing Group revenue of $8.9 bln, up 21 percent sequentially and up 5 percent yearover-year
    • Data Center Group revenue of $4.5 bln, up 13 percent sequentially and up 10 percent yearover-year
    • Internet of Things Group revenue of $689 mln, up 20 percent sequentially and up 19% Y/Y
    • Non-Volatile Memory Solutions Group revenue of $649 mln, up 17 percent sequentially and down 1% Y/Y
    • Intel Security Group revenue of $537 mln, flat sequentially and up 6% Y/Y
    • Programmable Solutions Group revenue of $425 mln, down 9 percent sequentially
  • Co issues in-line guidance for Q4, sees Q4 revs of $15.2-16.2 bln vs. $15.88 bln Capital IQ Consensus; gross margin 63% +/- a couple percent. This revenue forecast is lower than the average seasonal increase for the fourth quarter.

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