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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Jul 24, 2025
Alphabet Puts Up Excellent Second Quarter Results
Image Source: TradingView. In Alphabet’s second quarter, total operating income increased 14%, as its operating margin came in at 32.4% benefiting from strength in the top line and “continued efficiencies in the expense base." Net income increased to $28.2 billion, up from $23.6 billion in the same quarter of 2024, while diluted earnings per share increased to $2.31 from $1.89 in the year-ago period. Alphabet ended the quarter with $95.1 billion in total cash and marketable securities and long-term debt of $23.6 billion. Through the first six months of the year, free cash flow was $24.3 billion. We like Alphabet as one of the top ideas in the Best Ideas Newsletter portfolio.
Jul 23, 2025
NextEra Energy’s Outlook for the Next Few Years Looks Solid
Image Source: NextEra Energy. NextEra’s long-term outlook remains unchanged. For 2025, NextEra Energy expects adjusted earnings per share to be in the range of $3.45-$3.70. For 2026 and 2027, NextEra expects adjusted earnings per share to be in the ranges of $3.63-$4.00 and $3.85-$4.32, respectively. The company also expects to increase its dividends per share at a roughly 10% rate per year through at least 2026, off a 2024 base. We continue to like NextEra Energy as our utility exposure and think it makes sense as a key position in the ESG Newsletter portfolio.
Jul 23, 2025
Philip Morris’ Smoke-Free Portfolio Continues to Gain Traction
Image Source: TradingView. Looking to 2025, Philip Morris is targeting reported diluted earnings per share in the range of $7.24-$7.37 versus $4.52 last year. Adjusted diluted earnings per share is expected in the range of $7.43-$7.56 versus $6.57 last year. Adjusted diluted earnings per share, excluding currency, is budgeted in the range of $7.33-$7.46 versus $6.57 last year. In the second quarter, Philip Morris’ smoke-free business accounted for 41% of total net revenue, as it continues to benefit in part from rampant ZYN adoption. In the U.S., “ZYN reaccelerated its offtake growth to approximately 36% in June, and 26% in Q2 overall as measured by Nielsen." We continue to like Philip Morris’ smoke-free business and have no qualms with it as a idea in the High Yield Dividend Newsletter portfolio.
Jul 23, 2025
Lockheed Martin Announces Program Losses
Image Source: TradingView. Looking to 2025, Lockheed Martin reiterated its sales guidance in the range of $73.75-$74.75 billion, but it cut its business segment operating profit expectations for the year to the range of $6.6-$6.7 billion from $8.1-$8.2 billion. Diluted earnings per share for 2025 is now expected in the range of $21.70-$22.00, down from the range of $27.00-$27.30 previously. Lockheed maintained its cash flow from operations guidance for 2025 in the range of $8.5-$8.7 billion. It also maintained its free cash flow guidance for the year in the range of $6.6-$6.8 billion. We didn’t like the announced pre-tax losses on programs but were encouraged that Lockheed stuck with its annual free cash flow outlook. Lockheed Martin remains an idea in the Dividend Growth Newsletter portfolio.
Jul 23, 2025
Domino’s Same Store Sales Growth Beats Expectations
Image Source: Domino's. During the quarter, Domino’s global net store growth was 178, consisting of 30 net store openings in the U.S. and 148 net store openings internationally. Net income in the quarter declined 7.7%, but this was primarily due to an unfavorable charge of $27.4 million associated with the company’s investment in DPC Dash Ltd and a higher effective tax rate. Diluted earnings per share was $3.81 in the second quarter, down from $4.03 in the second quarter of 2024. Net cash provided by operating activities was $366.9 million in the first half of 2025, up from $274.2 million, and free cash flow was $331.7 million in the first half of 2025, compared to $230.5 million in the first half of 2024. We continue to like Domino’s as an idea in the Best Ideas Newsletter portfolio.
Jul 20, 2025
Kinder Morgan Expected to Capitalize on Natural Gas Demand
Image Source: TradingView. Looking to 2025, Kinder Morgan expects net income to be $2.8 billion, up 8% when compared to last year’s tally. Adjusted earnings per share is targeted at $1.27, which is 10% better than the mark achieved in 2024. Kinder Morgan expects to declare dividends of $1.17 per share for 2025, which represents an increase of 2% from dividends declared in 2024. Finally, the pipeline giant has budgeted 2025 adjusted EBITDA of $8.3 billion, up 4% versus 2024, while it plans to end 2025 with a net debt-to-adjusted EBITDA ratio of 3.8 times. We like Kinder Morgan, but don’t include shares in any newsletter portfolio.
Jul 20, 2025
Johnson & Johnson Raises 2025 Guidance
Image Source: J&J. Looking to all of 2025, J&J raised its adjusted operational sales growth target to the range of 3.2%-3.7%, up from 2%-3% previously. Adjusted operational earnings per share for the year is expected in the range of $10.63-$10.73, up from $10.50-$10.70 previously, implying growth of 6.5%-7.5% versus the prior year. In the press release, management noted “significant new product pipeline progress including approval of IMAAVY for generalized myasthenia gravis, priority review for TAR-200, data for CARVYKTI overall survival and progression-free benefits in multiple myeloma, and continuation of the clinical trial for a general surgery robotic system, OTTAVA.”  We like J&J, but don’t include shares in any newsletter portfolio.
Jul 19, 2025
Netflix Raises 2025 Revenue and Margin Guidance
Image Source: Netflix. During the second quarter, Netflix generated cash from operating activities of $2.4 billion versus $1.3 billion in the prior-year period. Free cash flow in the second quarter totaled $2.3 billion versus $1.2 billion in the year-ago period. Netflix raised its full year 2025 free cash flow forecast to the range of $8-$8.5 billion from approximately $8 billion due to continued strength in revenue and margin performance. The company ended the quarter with gross debt of $14.5 billion and cash and cash equivalents of $8.2 billion. We liked Netflix’s second quarter and outlook, but we don’t include shares in any newsletter portfolio.
Jul 19, 2025
Taiwan Semiconductor’s Revenue Performance Is Fantastic
Image Source: Taiwan Semi. In the second quarter, TSM’s shipments of 3-nanometer accounted for 24% of total wafer revenue, while 5-nanometer accounted for 36%, and 7-nanometer accounted for 14%. Advanced technologies, defined as 7-nanometer and more advanced technologies, accounted for 74% of total wafer revenue. The company ended the quarter with NT$2,634.43 billion in cash and marketable securities and NT$883.67 billion in long-term interest-bearing debts. Free cash flow was NT$199.85 billion in the quarter, up from NT$171.99 billion in the second quarter of 2024. We liked TSM’s second quarter results and third quarter guidance and continue to like shares in the ESG Newsletter portfolio.
Jul 16, 2025
ASML Cannot Confirm Growth in 2026 at This Stage
Image: ASML's shares fell under pressure following uncertainty regarding expected 2026 performance. ASML’s second quarter results were solid, and we liked its sequential bookings growth in the quarter. The company’s revenue and gross margin guidance for the third quarter was also good, but margins look to face some pressure on a sequential basis. During the quarter, ASML repurchased around €1.4 billion worth of shares. Though we thought performance by the firm was great in the quarter, management’s commentary that it could not confirm growth in 2026 at this stage left something to be desired. We continue to be positive on ASML’s shares, nonetheless.


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