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🔹Revenue: $165.6B; UP +2.5% YoY (Est. $166B) 😐
🔹 Adj EPS: $0.61 (Est. $0.58) 🟢
🔹 Финансовый директор говорит, что рост цен из-за пошлин может начаться в конце этого месяца
🔸 Конкретные прогнозы по EPS или операционному доходу не предоставлены из-за макроэкономической неопределенности
Other Key Q1 Metrics:
🔹 Operating Income: $6.3B; UP +4.3% YoY (Adj. UP +3.0% cc)
🔹 Gross Margin Rate: UP +12 bps YoY
🔹 Operating Cash Flow: $5.4B; UP +$1.2B YoY
🔹 Free Cash Flow: $0.4B; UP +$0.9B YoY
🔹 Return on Assets (ROA): 7.5%
🔹 Return on Investment (ROI): 15.3%; UP +30 bps YoY
🔹 Share Repurchases: $4.6B (50.4M shares)
🔹 Cash & Cash Equivalents: $9.3B
🔹 Total Debt: $52.9B
🔹 Inventory: $57.5B; UP +3.8% YoY
FY26 Guidance (Unchanged):
🔹 Net Sales Growth (cc): +3.0% to +4.0%
🔹 Adj. Operating Income Growth (cc): +3.5% to +5.5%
🔹 Adjusted EPS: $2.50 to $2.60
🔹 Effective Tax Rate: ~23.5% to 24.5%
🔹 Capital Expenditures: ~3.0% to 3.5% of net sales
Q2 FY26 Guidance:
🔹 Net Sales Growth (cc): +3.5% to +4.5%
🔸 Includes ~20 bps benefit from VIZIO acquisition
🔸 No specific EPS or operating income guidance provided due to macro uncertainty
Для обсуждения переходи в чат t.me/USstocksnews_chat
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