The Motley Fool

DECEMBER 18, 2024

Listeners should be aware that the change in Organigram's year-end effected in fiscal 2023 resulted in fiscal 2023 containing 13 months and Q4 fiscal 2023 containing four months. million in fiscal 2023. Regarding our operating expenses in Q4, we saw a sequential decrease of 11% to $16.9 million in Q4 compared to $3.5

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The Motley Fool

FEBRUARY 19, 2025

We continued our impressive debt reduction journey in 2024 as well, ending the year with $790 million in holding company debt, down from $4.2 billion at the beginning of 2013 and from $856 million at the end of 2023. well ahead of schedule, reaching 86% coverage as of December 31st. The network is now available in all 50 states.

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The Motley Fool

AUGUST 17, 2023

Children's Place (NASDAQ: PLCE) Q2 2023 Earnings Call Aug 17, 2023 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and welcome to The Children's Place second-quarter 2023 earnings conference call. Image source: The Motley Fool. In 2020, they dipped to 3.6

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The Motley Fool

MARCH 19, 2025

billion increased 229 million, or 26%, compared with 2023, driven in large part by higher spending from our clients, including significant incremental contributions related to our new ATP and NBA deals. We continue to be in a strong liquidity position, closing the quarter with 348 million in cash and cash equivalents and no debt outstanding.

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The Motley Fool

SEPTEMBER 12, 2023

Featured offer: save money while you pay off debt with one of these top-rated balance transfer credit cards What's net worth, anyway? In a nutshell, it's a measure of your assets minus your liabilities. Your total liabilities equal $235,000. So, let's say you have $10,000 in a savings account and own a home worth $300,000.

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The Motley Fool

AUGUST 1, 2023

Enterprise Products Partners (NYSE: EPD) Q2 2023 Earnings Call Aug 01, 2023 , 10:00 a.m. Welcome to the Enterprise Products Partners LP second quarter 2023 earnings conference call. See the 10 stocks *Stock Advisor returns as of August 1, 2023 Jim Teague -- Director and Co-Chief Executive Officer Thank you, Randy.

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The Motley Fool

SEPTEMBER 21, 2024

As a result, Broadcom and Nvidia are positioned to benefit for years as the AI industry expands from 2023's global market size of $136 billion to an estimated $827 billion by 2030. On the software side, Broadcom acquired VMware toward the end of 2023, which is why its software division's Q3 revenue zoomed up to $5.8 billion in debt.

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The Motley Fool

JULY 27, 2024

Unfortunately, the race to keep up with AT&T and T-Mobile left Verizon with a total debt of $149 billion, and the company has made very little progress in reducing that burden. Addressing the debt problem Unfortunately, that cost hamstrings Verizon with its $149 billion in debt. billion during the same period in 2023.

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The Motley Fool

MAY 6, 2024

million in 2023. The company opened 12 locations in 2023 and wants to grow its unit count by at least 10% per year going forward. The company opened 12 locations in 2023 and wants to grow its unit count by at least 10% per year going forward. According to management, restaurant average unit volumes (AUV) were $9.1

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The Motley Fool

JANUARY 30, 2024

JetBlue Airways (NASDAQ: JBLU) Q4 2023 Earnings Call Jan 30, 2024 , 10:00 a.m. I would like to welcome everyone to the JetBlue Airways fourth-quarter 2023 earnings conference call. Good morning, everyone, and thanks for joining us for our fourth-quarter 2023 earnings call. Image source: The Motley Fool. My name is Travis.

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The Motley Fool

JULY 31, 2023

I count myself among the many investors who had been expecting a weaker environment for corporate earnings in 2023. But amid the 2023 rally, a couple of intriguing opportunities have presented themselves. Another issue for AT&T is the company's outstanding debt, which stood at $137.5 billion, as of March 31, 2023.

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The Motley Fool

DECEMBER 5, 2023

AT&T: 6.62% yield The first superior ultra-high-yield dividend stock that's itching to be bought as we motor toward the end of 2023 is legacy telecom stock AT&T (NYSE: T). AT&T closed out the September quarter with $138 billion in total debt. 30, 2023, AT&T's net debt fell from $169 billion to $128.7

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The Motley Fool

AUGUST 15, 2023

Cava Group (NYSE: CAVA) Q2 2023 Earnings Call Aug 15, 2023 , 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good afternoon, ladies and gentlemen, and welcome to the CAVA second-quarter 2023 earnings conference call. Image source: The Motley Fool. Please go ahead.

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The Motley Fool

DECEMBER 18, 2023

Image source: Getty Images As we wind down 2023, I'm reminded of last December when inflation was stubbornly high and many economists were predicting a recession. Max out your retirement accounts In 2023, you were allowed to contribute $22,500 to your 401(k) and $6,500 to your IRA ($7,500 for those 50 and older).

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The Motley Fool

FEBRUARY 5, 2024

Image source: Getty Images The IRS is officially accepting 2023 tax returns, and in the next couple of months, we'll all have to explain to the government what we did with our money last year. Gambling winnings Those who made a profit while gambling in 2023 will owe taxes on their winnings.

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The Motley Fool

MARCH 20, 2024

Chewy (NYSE: CHWY) Q4 2023 Earnings Call Mar 20, 2024 , 5:00 p.m. Jen Hsu -- Vice President and Head of Investor Relations Thank you for joining us on the call today to discuss our fourth-quarter and full-year results for fiscal year 2023. billion, resulting in full-year 2023 net sales of $11.15 Image source: The Motley Fool.

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The Motley Fool

JANUARY 2, 2024

With the curtain officially closed on 2023, it's safe to say that it was a phenomenal year for equities. Legacy telecom companies are lugging around quite a bit of debt on their balance sheets. Further, any financial liability claims (should there be any) would likely take years to determine in the U.S. court system.

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The Motley Fool

MARCH 10, 2024

Image source: The Motley Fool/Unsplash Ah, tax time -- it's such fun to sit down with an accountant or tax-filing software and see if you underpaid or overpaid the government (which already knows your tax liability). You might be excited to see that you're owed a refund on what you paid in 2023. Say you're getting back $2,400.

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The Motley Fool

FEBRUARY 26, 2024

PubMatic (NASDAQ: PUBM) Q4 2023 Earnings Call Feb 26, 2024 , 4:30 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello, everyone, and welcome to PubMatic's fourth quarter and full year 2023 earnings call. Image source: The Motley Fool. Stacie, over to you.

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The Motley Fool

AUGUST 31, 2023

Broadcom (NASDAQ: AVGO) Q3 2023 Earnings Call Aug 31, 2023 , 5:00 p.m. s third quarter fiscal year 2023 financial results conference call. Broadcom distributed a press release and financial tables after the market closed, describing our financial performance for the third quarter fiscal year 2023.

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The Motley Fool

SEPTEMBER 20, 2023

For example, telecom giant AT&T (NYSE: T) and healthcare titan Kenvue (NYSE: KVUE) have both had a rough 2023. The telecom's stock, in fact, could start to rebound next month, when it reports 2023 Q3 earnings, which should reveal the company's actual ability to meet its $16 billion in FCF generation target for the year. and Canada.

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The Motley Fool

JULY 15, 2023

Based on the company's guidance for 2023, the stock trades at a measly 7 times free cash flow. Second, AT&T still has a lot of debt left over from its failed foray into the media business. At the end of the first quarter, AT&T's total debt stood at $137 billion. and AT&T wasn't one of them!

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The Motley Fool

JULY 28, 2023

Since the global economy is not out of the woods yet, many of the concerns that hurt the stock in 2022 persist in 2023. Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 On the one hand, the company has high debt. Here's why.

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The Motley Fool

OCTOBER 29, 2024

As noted at our analyst day in late 2023, in our previous earnings call, our story is about the value of long-term strategic decision-making, underpinned by differentiated technology and business model, which endeavors to drive value creation for our shareholders and partners. As of December 31st, 2023, our contracted backlog totaled 78.3

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The Motley Fool

NOVEMBER 7, 2023

loanDepot (NYSE: LDI) Q3 2023 Earnings Call Nov 07, 2023 , 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good afternoon and welcome to loanDepot's third-quarter 2023 earnings call. billion, a decrease of 3% from the second quarter of 2023. Please go ahead.

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The Motley Fool

AUGUST 1, 2024

In particular, " The Power of Dividends: Past, Present, and Future " found that income stocks delivered an average annual return of 9.17% over the prior 50 years (1973-2023), and achieved this phenomenal return while collectively being 6% less volatile than the benchmark S&P 500. billion, as of June 30, 2024.

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The Motley Fool

NOVEMBER 23, 2023

A BDC is a company that invests in the equity (common and preferred stock) and/or debt of middle-market businesses. million in debt securities. This makes it a debt-focused BDC. The "why" behind PennantPark's focus on debt is very simple: yield, yield, yield ! As of the end of September, PennantPark's $1.07 court system.

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The Motley Fool

NOVEMBER 15, 2024

Since early 2024, we achieved significantly better results than in 2023 as our business, sales teams, and markets is on better footing, as evidenced by our ability to generate record Q3 results and accelerate our growth prospects by winning partnerships with some of the world's top companies. million, achieving 12% growth from Q3 2023.

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The Motley Fool

DECEMBER 2, 2023

Between now and then, it'll need to repay more than $6 billion in debt. Even if it devoted 100% of its CFO toward paying down its debt -- which would mean cutting its dividend to zero -- it would still take more than 11 years to fully repay its loans. Refinancing higher-interest-rate debt would be a necessity.

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The Motley Fool

JUNE 27, 2023

Management says that the funds will go to paying off some of the company's debt load of $38.5 billion on debt repayment. The sale comes on the tail of its announcement in May that it was selling some of its shares of AmerisourceBergen to make around $644 million, which was also slated for use in debt repayment.

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The Motley Fool

JULY 27, 2023

The company expects to use this free cash flow to reduce its debt by about $4 billion in the second half of the year. The plan for the next few years is to use most of the cash generated after paying dividends to reduce debt further. AT&T is targeting a net-debt-to-adjusted-EBITDA ratio of 3.0 in the first half of 2025.

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The Motley Fool

NOVEMBER 19, 2024

From 2013 to 2023, its annual revenue declined from $576 million to $496 million as it struggled to keep pace with faster-growing cloud competitors like Microsoft and Salesforce. It's also taking on a lot more debt and issuing more shares to fund those purchases. MicroStrategy's transformation into a Bitcoin hoarder was abrupt.

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The Motley Fool

AUGUST 31, 2023

Dollar General (NYSE: DG) Q2 2023 Earnings Call Aug 31, 2023 , 10:00 a.m. At this time, I'd like to welcome everyone to Dollar General's second-quarter 2023 earnings conference call. At this time, I'd like to welcome everyone to Dollar General's second-quarter 2023 earnings conference call. This call is being recorded.

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Leveraging Shareholders Returns Capital 244

The Motley Fool

AUGUST 11, 2023

Its balance sheet continues to shoulder a heavy debt load related, in part, to borrowing that funded massive entertainment acquisitions during the 2010s. These assets have since been sold off , but their debt burden remains and continues to cost AT&T billions in annual interest expenses. So which category does AT&T fit into?

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The Motley Fool

AUGUST 17, 2023

StoneCo (NASDAQ: STNE) Q2 2023 Earnings Call Aug 16, 2023 , 5:00 p.m. Welcome to the StoneCo second-quarter 2023 earnings conference call. Now, I'd like to pass it over to Lia for a discussion on the second-quarter 2023 performance and strategic updates. billion reais despite total debt not increasing in the quarter.

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The Motley Fool

MARCH 5, 2025

This is a 294% increase compared to 2023's loss of $88.9 it enjoyed in 2023. Total Q4 liabilities were $371.3 million with no debt despite last year's acquisitions. The company exited 2024 with a full-year net loss of $350.7 million due to costs associated with its acquisitions. from the healthy 75.4%

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The Motley Fool

JULY 26, 2023

Last week, American Airlines (NASDAQ: AAL) reported record revenue and a record operating profit for the second quarter of 2023. airlines , American Airlines' revenue is reaching new heights in 2023. However, with the highest debt load in the U.S. The airline giant also raised its full-year earnings guidance. Let's take a look.

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