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Intel — Oct 28, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000050863-24-000147
Open on SEC.gov ↗
Showing in the filing
GAAP additions to property, plant and equipment (gross capital expenditures)
“$20.0 - $23.0”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 17
Revenue forecast for Q4 FY2024
“$13.3 billion to $14.3 billion”
GAAP EPS attributable to Intel for Q4 FY2024
“$(0.24)”
Non-GAAP EPS attributable to Intel for Q4 FY2024
“$0.12”
Cost reduction plan for FY2025
“$10 billion”
AI PC shipments for FY2025
“more than 100 million”
Gross Margin (GAAP) for Q4 FY2024
“36.5%”
Gross Margin (Non-GAAP) for Q4 FY2024
“39.5%”
Tax Rate (GAAP) for Q4 FY2024
“(50)%”
Earnings (Loss) Per Share Attributable to In… for Q4 FY2024
“$(0.24)”
Tax Rate (Non-GAAP) for Q4 FY2024
“13%”
Earnings (Loss) Per Share Attributable to In… for Q4 FY2024
“$0.12”
GAAP additions to property, plant and equipm… for FY2024
“$25.0”
GAAP additions to property, plant and equipm… for FY2025
“$20.0 - $23.0”
GAAP R&D and MG&A for FY2024
“$20.0”
Non-GAAP net capital spending for FY2024
“$11.0”
Non-GAAP net capital spending for FY2025
“$12.0 - $14.0”
Non-GAAP R&D and MG&A for FY2024
“$17.5”
Exhibit 99.1 · the passage around this item
… earlier in the release
Please refer to "Explanation of Non-GAAP Measures" in this document for a detailed explanation of the adjustments made to the comparable US GAAP measures, the ways management uses the non-GAAP measures, and the reasons why management believes the non-GAAP measures provide useful information for investors. (In Billions) Full-Year 2024 Full-Year 2025 Approximately Approximately GAAP additions to property, plant and equipment (gross capital expenditures) $ 25.0   $20.0 - $23.0 Proceeds from capital-related government incentives (1.0) (4.0 - 6.0) Partner contributions, net (13.0) (4.0 - 5.0) Non-GAAP net capital spending $ 11.0   $12.0 - $14.0 GAAP R&D and MG&A $ 20.0   Acquisition-related adjustments (0.1) Share-based compensation (2.4) Non-GAAP R&D and MG&A $ 17.5   Contacts: Kylie Altman Investor Relations 1-916-356-0320 kylie.altman@intel.com Sophie Won Media Relations 1-408-653-0475 sophie.won@intel.com
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.