Tesla's Not-So Electric Earnings...Netflix Crushed

Good Morning,

Welcome to another edition of ChartWiz, where we visualize financial data in bite-sized portions. In today’s edition we break down recent earnings, including Netflix, Tesla, and the stinker at Intel. We also check in with Wall Street Bets…

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RECENT EARNINGS BREAKDOWN

Netflix’s Earnings Dissected by Region (Q4, 2023)

Key Highlights from their most recent quarter.

1. Revenue Growth: The company experienced a 12% revenue growth in the year, up from 6% in 2022.

2. Operating Margin Increase: Operating margin grew to 21% in FY23, exceeding the 20% target and improving from 18% in 2022.

3. Free Cash Flow: Netflix's free cash flow increased significantly to $6.9B in 2023.

4. Membership Growth: There was a notable increase in global streaming paid memberships, with Q4 2023 showing the largest ever Q4 net additions.

5. Ads Business Expansion: The ads business is growing, with plans to make it a substantial revenue stream in the future.

6. Cash Flow and Capital Structure: There was an increase in net cash provided by operating activities, with a total free cash flow of $6.9B in 2023 and an ongoing content spend plan of up to $17B for 2024.

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HOW DO THEY MAKE MONEY

A Breakdown of Tesla’s Earnings & Income Sources (Q4, 2023)

Key Highlights from their most recent quarter.

1. GAAP Operating Income: $8.9 billion in 2023, a 32.8% increase from $6.7 billion in 2022.

2. Model Y Sales: Became the best-selling vehicle globally in 2023.

3. Energy Storage Deployment: 125% growth to 14.7 GWh in 2023.

4. Cost of Goods Sold per Vehicle: Declined sequentially in Q4 2023.

5. Energy Storage Deployment: More than double the previous year, reaching 14.7 GWh.

6. Services & Other Business: Turnaround from ~$500M loss in 2019 to ~$500M profit in 2023.

7. Model 3/Y Production: Annualized run rate of nearly 2.0 million vehicles in Q4 2023.

COMPANY DEEP DIVE

Intel’s Earnings Tumble: A 10% Share Price Dip in Detail (Q4, 2023)

1. Full-year revenue was $54.2 billion, a decrease of 14% from $63.1 billion in 2022.

2. Fourth-quarter revenue was $15.4 billion, up 10% year-over-year (YoY) from $14.0 billion in Q4 2022.

3. Q4 2023 gross margin was 45.7%, up from 39.2% in Q4 2022.

4. Q4 operating margin improved significantly to 16.8% from a loss of (8.1)% in Q4 2022.

5. Geopolitical Tensions and Conflicts: Escalating geopolitical tensions, particularly between the US and China, and global conflicts may affect business operations and market conditions.

6. Evolving Market for AI Products: The company is navigating an evolving market for products with AI capabilities, necessitating strategic adaptation and innovation. Including an increase in R&D expenditures.

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WHATS TRENDING ON SOCIAL MEDIA?

TSLA (Tesla, Inc.)

1. The company released Q4 2023 financial results, slightly missing earnings expectations with a reported earnings of $0.71 per share and a 3% revenue increase from the previous year​​.

2. Tesla's stock fell by 12% as the company warned that production growth in 2024 might be notably lower than in 2023 due to the focus on launching next-generation vehicles​​.

NVDA (Nvidia Corporation)

1. Nvidia's stock jumped 24% based on partnerships with Amgen and Recursion for AI in drug discovery, with the introduction of the BioNeMo platform advancing into beta​​.

2. The company teamed up with Equinix to offer AI supercomputers to businesses, with services designed to give companies better control over their data​​.

3. Nvidia is focusing on AI-accelerated drug design, predicting that almost everything will start and end in silico in the next decade​​.

SPY (SPDR S&P 500 ETF Trust)

1. The S&P 500 and SPY ETF posted gains in four out of five sessions for a three-week win streak​​.

2. The ETF has risen 22.95% over the past year, with the street's average price target implying an upside of 8.1%​​.

WORD FROM WIZ

That’s all we have for you in today’s edition of ChartWiz. If you found this valuable, please consider forwarding it to a friend.

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Have a fantastic week!

-Wiz

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