𝓔𝔁𝓹𝓲𝓻𝓮𝓭

Insight and Knowledge

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@Primarch_Vulk Still waiting I see

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

Thank you $DELL

[Wall St Engine @wallstengine]

$DELL Q1’27 EARNINGS HIGHLIGHTS

🔹 Revenue: $43.8B (Est. $34.81B) 🟢; +88% YoY
🔹 Adj. EPS: $4.86 (Est. $2.88) 🟢; +214% YoY
🔹 AI-Optimized Servers Revenue: $16.1B; +757% YoY

FY Guide:
🔹 Revenue: $165.0B-$169.0B (Est. $143.9B) 🟢; +47% YoY
🔹 Adj. EPS: $17.90 (Est. $13.16) 🟢; +74% YoY
🔹 AI-Optimized Servers Revenue: ~$60B; +144% YoY, up from ~$50B

Q2 Guide:
🔹 Revenue: $44.0B-$45.0B (Est. $35.4B) 🟢; +49% YoY at midpoint
🔹 Adj. EPS: $4.80 (Est. $3.01) 🟢; +107% YoY

Segment Performance:

🔹 ISG Revenue: $29.0B; +181% YoY
🔹 AI-Optimized Servers Revenue: $16.1B; +757% YoY
🔹 Traditional Servers & Networking Revenue: $8.5B; +92% YoY
🔹 Storage Revenue: $4.3B; +8% YoY
🔹 ISG Operating Income: $3.1B; +206% YoY
🔹 CSG Revenue: $14.6B; +17% YoY
🔹 Commercial Client Revenue: $13.0B; +18% YoY
🔹 Consumer Revenue: $1.6B; +9% YoY
🔹 CSG Operating Income: $1.2B; +79% YoY

Financials:
🔹 AI Orders: $24.4B
🔹 Operating Cash Flow: $4.1B; +46% YoY
🔹 Operating Income: $3.656B; +214% YoY
🔹 Non-GAAP Operating Income: $4.235B; +154% YoY
🔹 Net Income: $3.438B; +256% YoY
🔹 Adjusted FCF: $3.165B; +42% YoY

Capital Return:
🔹 Shareholder Returns: $2.1B through repurchases and dividends

Commentary:
🔸 “Our record Q1 performance reflects strong in-quarter demand, as well as our pace of innovation across the full stack of PCs, compute and storage.”

🔸 “We booked $24.4 billion in AI orders and recognized $16.1 billion of AI server revenue.”

🔸 “We’re increasing our AI server revenue expectations for FY27 to $60 billion, which only goes to show the AI opportunity shows no signs of slowing.”

🔸 “We entered FY27 with clear momentum, raising our full-year revenue outlook to $167 billion at the midpoint, up nearly 50% year over year.”

[Sam Badawi @Sam_Badawi]

$DELL won a $9.7B Pentagon contract to provide $MSFT enterprise software across the U.S. military over the next five years.

The agreement is expected to streamline procurement, reduce duplicate software spending, and save the Pentagon an estimated $422M annually.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@DimitrisTsint @ApeIsLive

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@x_times_1 @mymorristribe Lol

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

$DELL continues to exhibit explosive server growth, record revenues, and continues to raise their guidance.

With earnings coming next week, can #DELL continue to converting AI server demand into profits?

I think the answer is yes.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

$DELL accounts for more new revenue in the server markets than all of its competitors combined.

With over $2B in backlogs for its servers. #DELL looks like it will be growing for the next few yrs. With more free cash flow than net income.

This has pushed #DELL 200% in a year

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@Ben_son_of_Lars Cerberus themselves can short to close their notes.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@CKCapitalxx Hot take, $EOSE was never meant to be a profitable business but a stock selling scheme for self enrichment on old tech with false illusions as the driver for liquidity to sell stock.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@robinivski @Primarch_Vulk Boom

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@xEBITDA @Zerosumgame33 Rofl

[FuzzyPanda @FuzzyPandaShort]

$EOSE's 10-Q reveals huge revenue & customer issues that CEO Joe clearly doesn't want investors to know

51% of Revenue ($28.9m) came from the UK

Which customer is in the UK? Frontier Power UK (connected to Cerberus, Eos's PE owner)

But digging deeper gets dirty:
- Import-Export Databases reveal 0 shipments by Eos or any of it's subs to the UK...so 51% of Q1-26 Rev is from batteries that were NOT actually shipped to the UK
- Meanwhile - Eos's 10-Q shows an unexplained 180% spike in Unbilled Receivables (aka contract assets). The spike almost perfectly matches the amount of revenue booked from Frontier Power UK

It looks like $EOSE both did NOT ship batteries to Frontier Power + did NOT bill for them!

This is a bombshell on top of the fact that Eos's new major customer was revealed this morning to be "Frontier Power USA," an entity that was only registered last week and which was created by Cerberus & Eos

During the hottest AI boom and demand for batteries ever $FLNC reported backlog increasing +100% YoY
Meanwhile, $EOSE's backlog is -5% YoY & their only hope now seems to be selling batteries to themselves

GFLTA

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@x_times_1 Hmm.. accurate bullish signal, you say? Well, then you're just as dumb as him. This quarterly report will be beyond trash.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@freebirdsteven @thejefflutz Did you even read his employment agreement lol

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@thejefflutz $EOSE Lets hope they don't terminate him for "Good Reason" because he will walk away just like Eric.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@TopherGotWifi @PoweredByEos Have to look at the PRE14A but I'm under the impression "Non-votes" (if any) will auto vote for the recommended

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@TopherGotWifi @PoweredByEos Unfortunately, it's a leveraged vote controlled by Cerb and execs. It's will pass regardless of retail votes. Though they need enough votes to meet quorum.

What I'm saying is, this is part of their "plan" with Cerberus.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@Zerosumgame33 @Browpeak If we take away the price action, the stock is summed up by dilutive agreements, hollow intentions, and enrichment of executives. With next to minimal progress for the accumulated deficit over its lifespan on public markets.

Next report will reflect exactly that.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@Zerosumgame33 @Browpeak In $EOSE case, there is too much risk compared to reward, despite the price action, which was a cause of Cerb accumulating common stock and "squeezing" the supply of stock while having no selling pressure due to being in full control of convertibles.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@TrumpZilla45 @TopherGotWifi @Browpeak @JordanSolace I also have a good enough memory to remember PRE-14As filed 2 years ago prior to Cerbs entry because of it was a contentious issue at the time.

[𝓔𝔁𝓹𝓲𝓻𝓮𝓭 @Expired1337]

@TrumpZilla45 @TopherGotWifi @Browpeak @JordanSolace Why do I sound like that? I read a lot of SEC filings not only EOSE. The real reason is speculative stocks gain more attention and conversation.

It's entertainment. I don't need EOSE on my watch list, it's just been there for nearly 5 years.