Keeping It Simple

[eastunder]

Earnings 5-16-23

ZM 5-22 A

MDT 5-25 B

CRM 5-31 A

PLAY 6-6 A

DOCU 6-8?
FIZZ 6-8?

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Home Depot (HD) reported 1st Quarter April 2023 earnings of $3.82 per share on revenue of $37.3 billion. The consensus earnings estimate was $3.80 per share on revenue of $38.6 billion. The Earnings Whisper number was $3.85 per share. Revenue fell 4.2% compared to the same quarter a year ago.The company said it expects fiscal 2024 earnings of $14.52 to $15.52 per share on revenue of $149.53 billion to $154.26 billion. The company's previous guidance was current consensus earnings estimate is $15.77 per share on revenue of $156.82 billion for the year ending January 31, 2024.

Himax Technologies ADR (HIMX) reported 1st Quarter March 2023 earnings of $0.12 per share on revenue of $244.2 million. The consensus earnings estimate was $0.09 per share. Revenue fell 40.8% compared to the same quarter a year ago.The company said it expects second quarter non-GAAP results to range from breakeven to earnings of $0.04 per share on revenue of $222.23 million to $244.20 million. The current consensus earnings estimate is $0.08 per share on revenue of $238.0 million for the quarter ending June 30, 2023.
Mesa Air Group (MESA) reported a 2nd Quarter March 2023 loss of $0.53 per share on revenue of $121.8 million. The consensus estimate was a loss of $0.33 per share on revenue of $138.7 million. Revenue fell 1.1% compared to the same quarter a year ago.

Roblox Corp Cl A (RBLX) reported a 1st Quarter March 2023 loss of $0.44 per share on revenue of $655.3 million. The consensus estimate was a loss of $0.42 per share on revenue of $766.2 million. Revenue grew 22.0% on a year-over-year basis.

Allegro Microsystems (ALGM) reported 4th Quarter March 2023 earnings of $0.37 per share on revenue of $240.5 million. The consensus earnings estimate was $0.36 per share on revenue of $265.1 million. The Earnings Whisper number was $0.37 per share. Revenue grew 20.1% on a year-over-year basis.

Walt Disney (DIS) reported 2nd Quarter March 2023 earnings of $0.93 per share on revenue of $21.8 billion. The consensus earnings estimate was $0.89 per share on revenue of $21.8 billion. Revenue grew 13.3% on a year-over-year basis. The company said during its conference call it continues to expect fiscal 2023 revenue of approximately $88.93billion. The current consensus revenue estimate is $90.10 billion for the year ending September 30, 2023.

Cheesecake Fact (CAKE) reported 1st Quarter March 2023 earnings of $0.61 per share on revenue of $866.1 million. The consensus earnings estimate was $0.59 per share on revenue of $871.5 million. Revenue grew 9.1% on a year-over-year basis. The company said in its earnings presentation it expects second quarter revenue of $870.0 million to $890.0 million and 2023 revenue of approximately $3.55 billion. The current consensus revenue estimate is $898.71 million for the quarter ending June 30, 2023 and revenue of $3.53 billion for the year ending December 31, 2023.

Airbnb Inc Cl A (ABNB) reported 1st Quarter March 2023 earnings of $0.18 per share. The consensus earnings estimate was $0.10 per share on revenue of $1.8 billion. The Earnings Whisper number was $0.15 per share.

Twilio (TWLO) reported 1st Quarter March 2023 earnings of $0.47 per share. The consensus earnings estimate was $0.21 per share on revenue of $1.0 billion. The company said it expects second quarter non-GAAP earnings of $0.27 to $0.31 per share on revenue of $980.0 million to $990.0 million. The current consensus earnings estimate is $0.29 per share on revenue of $1.05 billion for the quarter ending June 30, 2023.

Ringcentral (RNG) reported 1st Quarter March 2023 earnings of $0.62 per share on revenue of $533.7 million. The consensus earnings estimate was $0.69 per share on revenue of $527.9 million. Revenue grew 14.1% on a year-over-year basis.

Upstart Holdings (UPST) reported a 1st Quarter March 2023 loss of $0.74 per share on revenue of $102.9 million. The consensus estimate was a loss of $0.82 per share on revenue of $109.0 million. The Earnings Whisper number was for a loss of $0.80 per share. Revenue fell 66.8% compared to the same quarter a year ago.

Loandepot Inc Cl A (LDI) reported a 1st Quarter March 2023 loss of $0.25 per share on revenue of $207.9 million. The consensus estimate was a loss of $0.24 per share on revenue of $177.3 million. Revenue fell 58.7% compared to the same quarter a year ago.

Squarespace Inc Cl A (SQSP) reported breakeven results for the 1st Quarter March 2023 on revenue of $237.0 million. The consensus estimate was a loss of $0.04 per share on revenue of $233.1 million. Revenue grew 14.1% on a year-over-year basis.

Under Armour Inc Cl C (UA) reported Quarter March 2023 earnings of $0.18 per share on revenue of $1.4 billion.. Revenue grew 7.5% on a year-over-year basis.

Seaworld Entertainment Inc (SEAS) reported a 1st Quarter March 2023 loss of $0.26 per share on revenue of $293.3 million. The consensus estimate was a loss of $0.19 per share on revenue of $282.9 million. Revenue grew 8.4% on a year-over-year basis.

Palantir Technologies Inc Cl A (PLTR) reported 1st Quarter March 2023 earnings of $0.01 per share on revenue of $525.2 million. The consensus estimate was for breakeven results on revenue of $505.6 million. Revenue grew 17.7% on a year-over-year basis. The company said it expects second quarter revenue of $528.0 million to $532.0 million and 2023 revenue of $2.185 billion to $2.235 billion. The company's previous guidance was 2023 revenue of $2.18 billion to $2.23 billion. The current consensus revenue estimate is $536.20 million for the quarter ending June 30, 2023 and revenue of $2.20 billion for the year ending December 31, 2023.

Paypal (PYPL) reported 1st Quarter March 2023 earnings of $1.17 per share. The consensus earnings estimate was $1.11 per share on revenue of $7.0 billion. The company said it expects second quarter non-GAAP earnings of $1.15 to $1.17 per share on revenue of $7.25 billion to $7.29 billion. The current consensus earnings estimate is $1.17 per share on revenue of $7.26 billion for the quarter ending June 30, 2023. The company also said it expects 2023 non-GAAP earnings of approximately $4.95 per share. The company's previous guidance was earnings of approximately $4.87 per share and the current consensus earnings estimate is $4.88 per share for the year ending December 31, 2023.

Six Flags Entertainment (SIX) reported a 1st Quarter March 2023 loss of $0.84 per share on revenue of $142.2 million. The consensus estimate was a loss of $0.85 per share on revenue of $133.4 million. The Earnings Whisper number was for a loss of $0.79 per share. Revenue grew 3.0% on a year-over-year basis.

AMC Entertainment (AMC) reported a 1st Quarter March 2023 loss of $0.13 per share on revenue of $954.4 million. The consensus estimate was a loss of $0.17 per share on revenue of $930.4 million. Revenue grew 21.5% on a year-over-year basis.

Shopify (SHOP) reported 1st Quarter March 2023 earnings of $0.01 per share on revenue of $1.5 billion. The consensus estimate was a loss of $0.05 per share on revenue of $1.4 billion. Revenue grew 25.3% on a year-over-year basis.The company said it expects second quarter revenue of approximately $1.625 billion. The current consensus revenue estimate is $1.57 billion for the quarter ending June 30, 2023.

Block (SQ) reported 1st Quarter March 2023 earnings of $0.40 per share on revenue of $5.0 billion. The consensus earnings estimate was $0.34 per share on revenue of $4.6 billion. The Earnings Whisper number was $0.39 per share. Revenue grew 26.0% on a year-over-year basis.

Apple (AAPL) reported 2nd Quarter March 2023 earnings of $1.52 per share on revenue of $94.8 billion. The consensus earnings estimate was $1.44 per share on revenue of $92.9 billion. Revenue fell 2.5% compared to the same quarter a year ago. The company said during its conference call it expects third quarter revenue to decline similarly to its second quarter decline, or revenue of approximately $80.88 billion. With gross margins of 44.0% to 44.5%, this calculates to earnings of $1.14 to $1.17 per share. The current consensus earnings estimate is $1.21 per share on revenue of $84.71 billion for the quarter ending June 30, 2023.

Rocket Companies Inc Cl A (RKT) reported a 1st Quarter March 2023 loss of $0.18 per share on revenue of $666.1 million. The consensus estimate was a loss of $0.12 per share on revenue of $772.5 million. Revenue fell 75.1% compared to the same quarter a year ago.

Trivago NV ADR (TRVG) reported 1st Quarter March 2023 earnings of $0.03 per share on revenue of $119.1 million. The consensus earnings estimate was $0.02 per share on revenue of $136.7 million. The Earnings Whisper number was $0.04 per share. Revenue grew 4.5% on a year-over-year basis.

Qualcomm (QCOM) reported 2nd Quarter March 2023 earnings of $2.15 per share on revenue of $9.3 billion. The consensus earnings estimate was $2.15 per share on revenue of $9.1 billion. Revenue fell 16.9% compared to the same quarter a year ago. The company said it expects third quarter non-GAAP earnings of $1.70 to $1.90 per share on revenue of $8.10 billion to $8.90 billion. The current consensus earnings estimate is $2.18 per share on revenue of $9.17 billion for the quarter ending June 30, 2023.

Frontier Group Holdings (ULCC) reported a 1st Quarter March 2023 loss of $0.06 per share on revenue of $848.0 million. The consensus estimate was a loss of $0.08 per share on revenue of $859.9 million. Revenue grew 40.2% on a year-over-year basis.

Portillo's (PTLO) reported 1st Quarter March 2023 earnings of $0.05 per share on revenue of $156.1 million. The consensus earnings estimate was $0.03 per share on revenue of $156.4 million Revenue grew 16.0% on a year-over-year basis.

Iron Mountain (IRM) reported 1st Quarter March 2023 earnings of $0.97 per share on revenue of $1.3 billion. The consensus earnings estimate was $0.88 per share on revenue of $1.3 billion. Revenue grew 5.3% on a year-over-year basis. The company said it continues to expect 2023 funds from operations of $3.91 to $4.00 per share. The current consensus FFO estimate is $3.77 per share for the year ending December 31, 2023.

Lamar Advertis A (LAMR) reported 1st Quarter March 2023 earnings of $1.41 per share on revenue of $471.3 million. The consensus earnings estimate was $1.32 per share on revenue of $466.0 million. Revenue grew 4.4% on a year-over-year basis.

BP Plc ADR (BP) reported 1st Quarter March 2023 earnings of $1.66 per share on revenue of $57.0 billion. The consensus earnings estimate was $1.33 per share on revenue of $58.9 billion. Revenue grew 11.2% on a year-over-year basis.

Starbucks (SBUX) reported 2nd Quarter March 2023 earnings of $0.74 per share on revenue of $8.7 billion. The consensus earnings estimate was $0.64 per share on revenue of $8.4 billion. Revenue grew 14.2% on a year-over-year basis.

Adv Micro Devices (AMD) reported 1st Quarter March 2023 earnings of $0.60 per share. The consensus earnings estimate was $0.56 per share on revenue of $5.3 billion.The company said it expects second quarter revenue of $5.00 billion to $5.60 billion. The current consensus revenue estimate is $5.52 billion for the quarter ending June 30, 2023.

Chegg (CHGG) reported 1st Quarter March 2023 earnings of $0.27 per share on revenue of $187.6 million. The consensus earnings estimate was $0.26 per share on revenue of $185.2 million. Revenue fell 7.2% compared to the same quarter a year ago.The company said it expects second quarter revenue of $175.0 million to $178.0 million. The current consensus revenue estimate is $193.64 million for the quarter ending June 30, 2023.


Transocean (RIG) reported a 1st Quarter March 2023 loss of $0.38 per share on revenue of $649.0 million. The consensus estimate was a loss of $0.20 per share on revenue of $641.7 million. The Earnings Whisper number was for a loss of $0.19 per share. Revenue grew 10.8% on a year-over-year basis.

Southwestern Energy (SWN) reported 1st Quarter March 2023 earnings of $0.31 per share on revenue of $2.1 billion. The consensus earnings estimate was $0.27 per share on revenue of $1.7 billion. Revenue fell 28.0% compared to the same quarter a year ago.

Amazon.com (AMZN) reported 1st Quarter March 2023 earnings of $0.31 per share on revenue of $127.4 billion. The consensus earnings estimate was $0.21 per share on revenue of $124.5 billion. Revenue grew 9.4% on a year-over-year basis.The company said it expects second quarter revenue of $127.0 billion to $133.0 billion. The current consensus revenue estimate is $129.98 billion for the quarter ending June 30, 2023.

Pinterest (PINS) reported 1st Quarter March 2023 earnings of $0.08 per share on revenue of $602.6 million. The consensus earnings estimate was $0.01 per share on revenue of $594.2 million. The Earnings Whisper number was $0.03 per share. Revenue grew 4.8% on a year-over-year basis.The company said it expects second quarter revenue of $689.9 million to $697.9 million. The current consensus revenue estimate is $707.82 million for the quarter ending June 30, 2023.

Bloomin' Brands (BLMN) reported 1st Quarter March 2023 earnings of $0.98 per share on revenue of $1.2 billion. The consensus earnings estimate was $0.89 per share on revenue of $1.2 billion. Revenue grew 9.1% on a year-over-year basis.The company said it expects second quarter earnings of $0.62 to $0.67 per share and continues to expect 2023 earnings of $2.91 to $3.00 per share. The current consensus estimate is earnings of $0.73 per share for the quarter ending June 30, 2023 and earnings of $2.94 per share for the year ending December 31, 2023.

Keurig Dr Pepper (KDP) reported 1st Quarter March 2023 earnings of $0.34 per share on revenue of $3.4 billion. The consensus earnings estimate was $0.33 per share on revenue of $3.3 billion. Revenue grew 8.9% on a year-over-year basis.The company said it continues to expect 2023 earnings of $1.78 to $1.80 per share on revenue of approximately $14.76 billion. The current consensus earnings estimate is $1.79 per share on revenue of $14.75 billion for the year ending December 31, 2023.

American Airlines Gp (AAL) reported 1st Quarter March 2023 earnings of $0.05 per share on revenue of $12.2 billion. The consensus earnings estimate was $0.04 per share on revenue of $12.2 billion. Revenue grew 37.0% on a year-over-year basis. The company said it expects second quarter earnings of $1.20 to $1.40 per share and continues to expect 2023 earnings of $2.50 to $3.50 per share. The current consensus estimate is earnings of $0.96 per share for the quarter ending June 30, 2023 and earnings of $2.62 per share for the year ending December 31, 2023.

Mastercard (MA) reported 1st Quarter March 2023 earnings of $2.80 per share on revenue of $5.7 billion. The consensus earnings estimate was $2.71 per share on revenue of $5.6 billion. The Earnings Whisper number was $2.75 per share. Revenue grew 11.2% on a year-over-year basis.

Crocs (CROX) reported 1st Quarter March 2023 earnings of $2.61 per share on revenue of $884.2 million. The consensus earnings estimate was $2.13 per share on revenue of $850.5 million. Revenue grew 33.9% on a year-over-year basis.The company said it expects second quarter earnings of $2.83 to $2.98 per share on revenue of $1.026 billion to $1.049 billion. The current consensus earnings estimate is $3.27 per share on revenue of $1.06 billion for the quarter ending June 30, 2023. The company said it expects 2023 earnings of $11.17 to $11.73 per share on revenue of $3.945 billion to $4.045 billion. The company's previous guidance was earnings of $11.00 to $11.31 per share on revenue of $3.90 billion to $4.00 billion and the current consensus earnings estimate is $11.23 per share on revenue of $3.99 billion for the year ending December 31, 2023.

Hilton (HLT) reported 1st Quarter March 2023 earnings of $1.24 per share on revenue of $2.3 billion. The consensus earnings estimate was $1.14 per share on revenue of $2.2 billion. Revenue grew 33.2% on a year-over-year basis.The company said it expects second quarter earnings of $1.54 to $1.59 per share and now expects 2023 earnings of $5.68 to $5.88 per share. The company's previous guidance was 2023 earnings of $5.42 to $5.68 per share. The current consensus estimate is earnings of $1.55 per share for the quarter ending June 30, 2023 and earnings of $5.67 per share for the year ending December 31, 2023.


Roku (ROKU) reported a 1st Quarter March 2023 loss of $1.38 per share. The consensus estimate was a loss of $1.44 per share on revenue of $707.3 million.

Meta Platforms (META) reported Quarter December 2022 earnings of $3.00 per share on revenue of $32.2 billion. The Earnings Whisper number was $2.25 per share. Revenue fell 4.5% compared to the same quarter a year ago. The company said it expects first quarter revenue of $26.0 billion to $28.50 billion. The current consensus revenue estimate is $27.75 billion for the quarter ending March 31, 2023.

Visa (V) reported 2nd Quarter March 2023 earnings of $2.09 per share on revenue of $8.0 billion. The consensus earnings estimate was $1.97 per share on revenue of $7.8 billion. Revenue grew 11.1% on a year-over-year basis.

Alphabet Cl A (GOOGL) reported 1st Quarter March 2023 earnings of $1.17 per share on revenue of $69.8 billion. The consensus earnings estimate was $1.06 per share on revenue of $68.9 billion. Revenue grew 2.6% on a year-over-year basis.

Hawaiian Hlds (HA) reported a 1st Quarter March 2023 loss of $2.17 per share on revenue of $612.6 million. The consensus estimate was a loss of $2.28 per share on revenue of $605.9 million. Revenue grew 28.4% on a year-over-year basis.

3M (MMM) reported 1st Quarter March 2023 earnings of $1.97 per share on revenue of $8.0 billion. The consensus earnings estimate was $1.60 per share on revenue of $7.5 billion. Revenue fell 9.0% compared to the same quarter a year ago.The company said it continues to expect 2023 earnings of $8.50 to $9.00 per share on revenue of $32.15 billion to $33.52 billion. The current consensus earnings estimate is $8.63 per share on revenue of $31.82 billion for the year ending December 31, 2023.

Keycorp (KEY) reported 1st Quarter March 2023 earnings of $0.44 per share on revenue of $2.4 billion. The consensus earnings estimate was $0.41 per share on revenue of $1.8 billion. Revenue grew 38.5% on a year-over-year basis.

Alaska Air Group (ALK) reported a 1st Quarter March 2023 loss of $0.62 per share on revenue of $2.2 billion. The consensus estimate was a loss of $0.48 per share on revenue of $2.2 billion. Revenue grew 30.6% on a year-over-year basis.The company said it continues to expect 2023 earnings of $5.50 to $7.50 per share. The current consensus earnings estimate is $5.70 per share for the year ending December 31, 2023.

AT&T (T) reported 1st Quarter March 2023 earnings of $0.60 per share on revenue of $30.1 billion. The consensus earnings estimate was $0.58 per share on revenue of $30.3 billion. Revenue fell 20.9% compared to the same quarter a year ago.The company said it continues to expect 2023 earnings of $2.35 to $2.45 per share. The current consensus earnings estimate is $2.40 per share for the year ending December 31, 2023.

Tesla (TSLA) reported 1st Quarter March 2023 earnings of $0.85 per share on revenue of $23.3 billion. The consensus earnings estimate was $0.84 per share on revenue of $23.4 billion. Revenue grew 24.4% on a year-over-year basis.

Netflix (NFLX) reported 1st Quarter March 2023 earnings of $2.88 per share on revenue of $8.2 billion. The consensus earnings estimate was $2.83 per share on revenue of $8.2 billion. Revenue grew 3.7% on a year-over-year basis.The company said in its shareholders letter it expects second quarter earnings of approximately $2.84 per share. The current consensus earnings estimate is $2.91 per share for the quarter ending June 30, 2023.

United Airlines Holdings (UAL) reported a 1st Quarter March 2023 loss of $0.63 per share on revenue of $11.4 billion. The consensus estimate was a loss of $0.73 per share on revenue of $11.5 billion. Revenue grew 51.1% on a year-over-year basis.The company said it expects second quarter earnings of $3.50 to $4.00 per share and continues to expect 2023 earnings of $10.00 to $10.12 per share. The current consensus estimate is earnings of $3.50 per share for the quarter ending June 30, 2023 and earnings of $8.66 per share for the year ending December 31, 2023.

Charles Schwab (SCHW) reported 1st Quarter March 2023 earnings of $0.93 per share on revenue of $5.1 billion. The consensus earnings estimate was $0.90 per share on revenue of $5.2 billion. Revenue grew 9.5% on a year-over-year basis.

Delta Air Lines (DAL) reported 1st Quarter March 2023 earnings of $0.25 per share on revenue of $12.8 billion. The consensus earnings estimate was $0.29 per share on revenue of $12.1 billion. Revenue grew 36.5% on a year-over-year basis.The company said it expects second quarter earnings of $2.00 to $2.25 per share and continues to expect 2023 earnings of $5.00 to $6.00 per share. The current consensus estimate is earnings of $1.38 per share for the quarter ending June 30, 2023 and earnings of $5.20 per share for the year ending December 31, 2023.

Nike (NKE) reported 3rd Quarter February 2023 earnings of $0.79 per share on revenue of $12.4 billion. The consensus earnings estimate was $0.52 per share on revenue of $11.5 billion. Revenue grew 14.0% on a year-over-year basis.The company said during its conference call it expects fourth quarter revenue of approximately $10.87 billion to $11.25 billion. The current consensus revenue estimate is $12.59 billion for the quarter ending May 31, 2023.