macrokit

macrokit provides market intelligence and research platform for global investors. (Note: Tweets are not investment advice.)

[macrokit @macrokit1]

The main reports for the upcoming week with Implied Earnings Moves:
$SOFI $PINS $AMD $PYPL $MSFT $CVNA $TDOC $META $AAPL $AMZN $INTC $COIN $SQ $TWLO $W $QCOM $MARA $RIOT

[macrokit @macrokit1]

$NOW Earnings:

- Subscription revenues grew 23% YoY to $2,542 million.

- Total revenues increased 22% YoY to $2,627 million.

- 1,988 customers with over $1 million in annual contract value, up 15% YoY.

- 88 transactions over $1 million in net new ACV, up 26% YoY.

See more: https://t.co/yfFJ8qE0Va

[macrokit @macrokit1]

$CMG Earnings:

- Total revenue increased 18.2% to $3.0 billion

- Operating margin was 19.7%, an increase from 17.2%

- Restaurant level operating margin was 28.9%1, an increase of 140 basis points

- Opened 52 new company-operated restaurants with 46 locations including a Chipotlane, and one international licensed restaurant

See more: https://t.co/yfFJ8qEyKI

[macrokit @macrokit1]

Intell Morning Briefing
$GOOGL $GOOG $TSLA $STX $ENPH $TXN $CRWD $SPOT $VRT

For more live news: https://t.co/gJam3gKMib

[macrokit @macrokit1]

$VRT Earnings:

- 13% net sales growth to $1,953 million in Q2 2024

- 63% increase in operating profit to $336 million

- Adjusted operating margin expanded by 510 basis points to 19.6%

-“Vertiv delivered another strong performance in the second quarter with order growth again exceeding our expectations, rising 57% year-over-year and increasing 10% sequentially over an exceptional first quarter,” said Giordano Albertazzi, Vertiv’s Chief Executive Officer.

See more: https://t.co/kKfjPAEawJ

[macrokit @macrokit1]

$ENPH Earnings:

- Revenue increased to $303.5 million in Q2 2024, up 15.2% from Q1 2024

- GAAP operating income decreased to $1.8 million from $170.3 million in Q2 2023

- GAAP gross margin of 45.2%; non-GAAP gross margin of 47.1% with net IRA benefit

- U.S. revenue grew 32% quarter-over-quarter

- Free cash flow of $117.4 million generated in Q2 2024

See more: https://t.co/rG84QuaCEy

[macrokit @macrokit1]

$TSLA Earnings:

- Rev: $25.5B vs. 24.74B est ✅

- EPS: $0.52 + vs. +0.62 est ❌

See more: https://t.co/TPsLEMufOF

[macrokit @macrokit1]

$TSLA Tesla will report today after market close:

- implied Earnings move is 7.46%

- consensus Revenue Estimate is $24.74B (-0.76% Y/Y)

- consensus EPS Estimate of +$0.48 (-38.4% Y/Y)

[macrokit @macrokit1]

$STX Earnings:

- Q4 revenue grew 18% year-over-year to $1.89 billion

- Q4 non-GAAP gross margin expanded to nearly 31%

- Q4 non-GAAP EPS of $1.05 exceeded guidance

- Generated $434 million in cash flow from operations and $380 million in free cash flow in Q4

See more: https://t.co/rG84Qubau6

[macrokit @macrokit1]

$GOOGL Earnings:

- Rev: $71.4B vs. 70.6B est ✅

- EPS: $1.89 + vs. +1.85 est ✅

See more: https://t.co/TPsLEMuNEd

[macrokit @macrokit1]

$TXN Earnings:

- 16% YoY revenue decrease

- Cash flow from operations of $6.4 billion over the past 12 months

- Returned $4.9 billion to shareholders in the last 12 months

- Positive Q3 2024 revenue guidance of $3.94 billion to $4.26 billion

See more: https://t.co/TPsLEMuNEd

[macrokit @macrokit1]

$TSLA Tesla will report today after market close:

- implied Earnings move is 7.46%

- consensus Revenue Estimate is $24.74B (-0.76% Y/Y)

- consensus EPS Estimate of +$0.48 (-38.4% Y/Y)

[macrokit @macrokit1]

Intell Morning Briefing
$SPOT $LMT $UPS $DHR $TSLA $CLF $SNAP $DNUT $TSLA $CRWD $SAP $GOOGL $GOOG

For more live news: https://t.co/gJam3gKMib

[macrokit @macrokit1]

$GE Earnings:

Q2 Results:

-EPS: $1.20 (vs. expected $0.97)
-Revenue: $8.22B (vs. expected $8.38B)

FY24 Outlook:

-EPS: $3.95-4.20 (vs. expected $4.02)
-Operating Profit: $6.5-6.8B (previously $6.0-6.5B)
-Free Cash Flow: >$5.3-5.6B (previously >$5.0B)

See more: https://t.co/rG84QuaCEy

[macrokit @macrokit1]

$SPOT Earnings:

- Total Revenue grew 20% Y/Y to €3.8 billion; on a constant currency* basis, Total Revenue grew 21% Y/Y

- On a constant currency basis, Premium ARPU grew 10% Y/Y (~300 bps of acceleration vs. Q1’24)

- Gross Margin finished at a record high of 29.2% (up 510 bps Y/Y)

- Operating Income finished at a record high of €266 million (a 7.0% margin)

See more: https://t.co/rG84QuaCEy

[macrokit @macrokit1]

$NXPI Earnings:

- Revenue was $3.13 billion, down 5% percent year-on-year;

- GAAP gross margin was 57.3% percent, GAAP operating margin was 28.7% percent and GAAP diluted Net Income per Share was $2.54;

- Non-GAAP gross margin was 58.6% percent, non-GAAP operating margin was 34.3% percent, and non-GAAP diluted Net Income per Share was $3.20;

- Cash flow from operations was $761 million, with net capex investments of $(184) million, resulting in non-GAAP free cash flow of $577 million;

See more: https://t.co/i5fZvXPhOx

[macrokit @macrokit1]

$SAP Earnings:

- Cloud revenue increased 25% to €4.15 billion

- Total revenue grew 10% to €8.29 billion

- Current cloud backlog up 28% to €14.81 billion

- IFRS cloud gross profit up 29%, non-IFRS cloud gross profit up 28% and up 29% at constant currencies

See more: https://t.co/i5fZvXPhOx

[macrokit @macrokit1]

$CLF Earnings:

- Q2 revenues decreased to $5.1 billion from $5.2 billion in Q1 2024

- Adjusted EBITDA declined to $323 million from $414 million in Q1 2024

- Repurchased 7.5 million CLF common shares

- Mr. Goncalves added: “We also took action on several matters that will lead to further long-term success. We are excited about the acquisition of Stelco that we announced last week. We have long admired Stelco, and are eager to incorporate one of the lowest cost flat-rolled steelmaking assets in North America into our footprint.

See more: https://t.co/i5fZvXPhOx

[macrokit @macrokit1]

$CDNS Earnings:

- Revenue increased to $1.061 billion, up 8.6% year-over-year

- GAAP operating margin decreased to 28% from 31% in Q2 2023

- Non-GAAP operating margin declined to 40% from 42% in Q2 2023

- Updated 2024 revenue outlook to 13% year-over-year growth

See more: https://t.co/i5fZvXPhOx

[macrokit @macrokit1]

$VZ Earnings:

- Total wireless service revenue of $19.8 billion, up 3.5% year-over-year

- Retail postpaid phone net additions of 148,000

- Total broadband net additions of 391,000, including 378,000 fixed wireless

- Consolidated revenue of $32.8 billion, up 0.6% from Q2 2023

See more: https://t.co/MxRxbzC0Bg