10-Q Summary
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What I learned from ON Semiconductor’s 10Q
ON Semiconductor is a profitable multinational company that makes sensors for industrial solutions and the automotive industry. I am interested because of the comparatively high implied volatility percentages in the stock’s out of the money options. I think it is important to read all the available public disclosures for the companies I might invest in. Continue reading
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Reasons Not To Invest in Disney
Disney listed 6 updates to their risk factors in their latest 10-Q. Companies are required to update the risk factors in a 10-Q when one of them materially changes in the operating quarter. This is not a complete list of risk factors, just a list of items that Disney felt needed updating based on the Continue reading
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What Does Zillow’s Earnings Say About The Housing Market?
Zillow is the most visited real estate website in the United States. They show what houses are for sale, available for rent, and give estimates for what your home might be worth should you choose to sell it. They make money from realtor ads, tenant referrals, and mortgage origination. Essentially, Zillow’s profits rise and fall Continue reading
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Corporate Governance at Newell Brands
Newell Brands, a global consumer goods company, is known for manufacturing high-quality and durable products. Despite its assertions of renewability and ecosystem regeneration, the author questions the actual recyclability of these products. The latest Newell Brands’ 10-Q document revealed more focus on operational optimization and cost reduction rather than clear environmental stewardship strategies. The author… Continue reading
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5 Things I learned from Meta’s 10-Q
Meta’s stock fell after they released their third quarter earnings. Most analysts agreed that the results were great. However, the guidance provided by management for the upcoming quarter drove the stock down. I wanted to see for myself, so I read the 10-Q. Below are some things I learned. Continue reading
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Don’t Buy SNAP Without Reading This
Snap began commercial operations in 2011 and has historically experienced net losses and negative cash flows from operations. As of September 30, 2023, Snap has accumulated losses of $11.3 billion. They need a lot to break right and virtually nothing to go wrong if they are going to change that trend. Snap listed 41 different… Continue reading
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Should GE Complete the Spin-Offs?
GE has already split off GE Healthcare and plans to separate its remaining two units, GE Aerospace and GE Vernova (Power and Renewables). The analysis, based on industry average P/E ratios and recent results, suggests that separate companies would be more highly valued. Despite losing $1.4 billion in the last 9 months, combining Vernova’s renewable… Continue reading
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Can CSX’s 10-Q predict a recession?
The U.S. Department of Transportation uses the Transportation Service Index (TSI) to monitor the health of the U.S. economy. The TSI, however, doesn’t provide industry-specific insights. Rail transportation company CSX Corporation’s detailed breakdown reveals a drop in Agriculture and Forest Product transportation, a significant increase in Automotive transportation, and minimal overall change in total goods… Continue reading
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4 Takeaways from the Netflix 10-Q
Netflix’s future reliance on debt markets is predicted to decrease, given the company’s $7.8 billion in liquid assets and $14.3 billion in debts. With $9.5 billion content obligations due in the coming year, cash flow generation remains a focus. Despite reduced content production, the company has seen subscriber growth in all its global regions. Non-material… Continue reading
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5 Takeaways and 1 Must-Know from LMT’s 10-Q
Lockheed Martin does not foresee increased sales due to the Ukraine war in 2023, though the conflict has generated interest in some products. The company believes that delays could occur in future projects if US congressional budget issues continue. 74% of the business was with the US government, 24% with foreign governments, and the F-35… Continue reading
Power To The Elbow 