Description

Intel’s Massive Layoffs & Delayed Factories Signal A BRUTAL Reality Check: Can A Turnaround Happen?

Intel’s latest earnings report paints a stark picture of a company at a strategic crossroads, grappling with ongoing losses and intensifying pressure to prove its relevance in the evolving semiconductor landscape. The chipmaker posted revenue of $12.9 billion for the June quarter, beating Wall Street expectations, partly due to customers front-loading purchases ahead of impending tariffs. However, Intel also reported a steep $2.9 billion loss—its sixth consecutive quarterly loss and the longest such streak in 35 years. The company’s gross margins took a hit from over $1 billion in impairments and accelerated depreciation, although excluding those charges, margins stood at 37.5%, marginally above forecasts. Operating cash flow was $2.1 billion, but free cash flow remained negative at $1.1 billion, highlighting the heavy financial strain from ongoing restructuring and capital expenditures.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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