The Motley Fool

OCTOBER 24, 2023

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- General Manager, Investor Relations Good afternoon and thank you for joining us today.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

NOVEMBER 8, 2024

And it reflects our confidence in the increasing capital efficiency of our business going forward. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. Taking into account our full year regular dividend, we have committed to return $4.3

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

AUGUST 6, 2024

However, investors seem disappointed about the slower-than-expected growth of its Azure cloud computing business, which includes major artificial intelligence (AI) services and rapidly increasing AI-related capital investments. CoPilot accounted for almost 40% of GitHub's $2 billion annual run rate in fiscal 2024.

Leveraging 187

Leveraging Stakes Capital Investments Accounting 187

The Motley Fool

SEPTEMBER 30, 2024

In the past nine years, it has reduced its total net long-term debt position by 29% and lowered its leverage. As you can see in the following chart, Kinder Morgan's debt-to-capital (D/C) ratio is now just 51%, which is among the lowest of its peer group. PBA Debt To Capital (Quarterly) data by YCharts.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

The Motley Fool

SEPTEMBER 28, 2024

Lower interest rates can spur capital investment, lower the unemployment rate, and help accelerate economic growth. That said, ConocoPhillips prides itself on having a lean balance sheet and low leverage. As you can see in the chart, ConocoPhillips sports a 27% debt-to-capital ratio and a 0.14

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Leveraging Shareholders 130

The Motley Fool

APRIL 25, 2024

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- General Manager, Investor Relations Good afternoon, and thank you for joining us today.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Accounting Leveraging Capital 246

The Motley Fool

JULY 30, 2023

For example, when bank accounts and certificates of deposit (CDs) were yielding less than 1%, you might have found a 3% dividend yield highly attractive from a risk/reward standpoint. Now, with safe yields closer to 5%, these investment options are not as appealing. Image source: Getty Images. As an example, retailer VF Corp.

Debt 130

Debt Leveraging Finance Financing 130

Private Equity Insights

AUGUST 31, 2023

Get the week’s top news delivered directly to your inbox – Sign up for our newsletter Sign up TPG, formerly Texas Pacific Group, is co-headquartered in Fort Worth and San Francisco and specializes in leveraged buyouts and growth capital. The firm was founded in 1992 and manages assets and investments totaling $139bn.

Consulting 130

Consulting Consultants Leveraged Buyouts Private Equity Firms 130

The Motley Fool

FEBRUARY 1, 2024

In the middle layer, where companies seek to leverage an existing large language model, customize it with their own data, and leverage AWS' security and other features, all as a managed service, we've launched Bedrock, which is off to a very strong start with many thousands of customers using the service after just a few months.

Leveraging 246

Leveraging Financing Finance Capital 246

Private Equity Insights

AUGUST 31, 2023

The round which was co-led by Goldman Sachs Asset Management, Capricorn’s Technology Impact Fund, and funds and accounts advised by T. Read more Bain Capital Invests in Sales Tech Startup Apollo.io read more KSL Capital acquires in a $1.4bn deal the owner of 25 U.S. Rowe Price Associates, Inc.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Asset Management Startups 130

The Motley Fool

FEBRUARY 12, 2025

Interconnection and ecosystem customer wins and use cases included payments processing company, WebPays, who is leveraging Fabric cloud router to connect to their key cloud partners and lower their networking costs. And now looking at the capital structure, please refer to Slide 8. per quarter.

Assets 130

Assets Capital Leveraging Shareholders 130

The Motley Fool

JULY 30, 2024

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. We expanded our data center footprint announcing investments across four continents. Microsoft Cloud revenue was $36.8

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

NOVEMBER 12, 2024

Off-Shopee loans now account for more than half of our loan book there. This is just one example of how we leverage local trends to connect with users at an emotional level, making them feel that Free Fire is relevant and interesting. Regarding the second questions, regarding the question on the logistic investment.

Financial Services 130

Financial Services Leveraging Financing Finance 130

The Motley Fool

MAY 26, 2024

There's a good reason for that, however, because operating a utility is a capital-intensive business. There's no way around that, noting also that the utility tends to use more leverage than some of its larger peers. The sharp rise in interest rates will increase Black Hills' costs going forward. population growth.

Leveraging 130

Leveraging Assets Debt Shareholders 130

The Motley Fool

MARCH 14, 2024

The utility sector is capital-intensive and makes heavy use of leverage. This is a very stable and reliable business, because NextEra has been granted a monopoly in exchange for accepting government oversight of the rates it charges and its capital investment plans. Don't get too worried about this.

Investing 130

Investing Leveraging Capital Portfolios 130

The Motley Fool

SEPTEMBER 9, 2024

However, the company has higher leverage than many of its peers, which was a negative while interest rates were on the rise. Management is projecting earnings growth of between 4% and 6% a year through 2028, driven by a five-year capital investment plan worth around $4.3 Black Hills serves 1.3 population growth. That's good.

Shareholders 130

Shareholders Leveraging Prospects Capital 130

The Motley Fool

JULY 15, 2023

Currently, it boasts a net profit margin of 23% and an FCF margin of 32% -- even after accounting for stock-based compensation. And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts.

Leveraging 130

Leveraging Capital Return On Investment Debt 130

The Motley Fool

AUGUST 15, 2024

We're finding tangible ways to leverage generative AI to improve the customer, member and associate experience. We're leveraging data and large language models from others and building our own. So, whether it's that or the capital investments in supply chain, what you're seeing is that we are playing offense.

Leveraging 241

Leveraging Capital Accounting Banks 241

The Motley Fool

AUGUST 3, 2023

As the team announced last week, we are on track for second-half 2023 profitability, and we're pleased with the meaningful progress we've made toward single account, single wallet. The capital investment requirement is fairly modest. Turning now to BetMGM. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

MARCH 20, 2024

Having weaker financial health or using too much leverage could have been why Exxon was removed from the Dow instead of Chevron in 2020. It's a healthy number to plan capital investments around. But the business is executing on virtually every level, and it has set clear expectations so that investors can hold it accountable.

Capital 130

Capital Leveraging Debt Portfolios 130

The Motley Fool

OCTOBER 11, 2024

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. It aims to realize the enormous investment potential of infrastructure to support AI innovation, and it's just the first proof point of the growth synergies we can create together.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 5, 2024

This spread was supported by $165 million of adjusted free cash flow available after dividend payments to fund investments. These spreads are based on our short-term nominal cost of capital that measures the year-one dilution from utilizing external capital and excess free cash flow on a leverage-neutral basis to fund our investment volume.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

AUGUST 9, 2024

During today's call, management will discuss non-GAAP financial measures, including distributable net investment income or DNII. DNII is net investment income, or NII, as determined in accordance with the U.S. generally accepted accounting principles, or GAAP, excluding the impact of noncash compensation expenses.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

OCTOBER 30, 2024

Turning to Slide 6, along with the improvements we've made to our fleet this year, growth investments like these have allowed us to build an excellent foundation for achieving the goals we are now setting for 2027. per share in CAFD in 2027, constituting the bottom end of the range we're targeting for CAFD per share in the year.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

JUNE 8, 2024

These investments ensure Old Dominion can scale operations and maintain its competitive edge. Ongoing capital investments signify the company's commitment to growth and efficiency. The company's ability to overcome these issues and leverage its operations for future growth makes it a compelling investment.

Prospects 100

Prospects Leveraging Shareholders Capital 100

The Motley Fool

FEBRUARY 8, 2024

And since that time, we've been an active contributor to its growth by leveraging our pharmaceutical grade cultivation and science driven approach to product innovation. million in the quarter, inclusive of working capital investment, this is down sequentially from $30.9 We first partnered with MedReleaf Australia back in 2017.

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

Let me now provide broader context into how we plan to leverage these funds to support our growth. In the first nine months of 2024, South Africa and Tunisia together accounted for just 2% of orders and 3% of GMV of Jumia. We will continue to exercise discipline in allocating capital toward marketing and upcountry expansion.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 30, 2024

We continue to leverage our broad portfolio of our intellectual property with the licensing of game feature patents, helping to drive non-terminal revenue, up 45% in the second quarter. We invested about $200 million in capital expenditures and license obligations, resulting in free cash flow of around $264 million.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

FEBRUARY 23, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. First, our gas utility has continued to make necessary investments in safety, reliability, and technology at record levels. These cases are largely related to capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 29, 2024

Taking all these factors and considerations into account, we expect fiscal '25 comparable sales to be flat to last year on the high end of our guidance range, down in the first half and up in the second half of the year. During fiscal '25, we will continue to leverage our multiskilled store associates.

Leveraging 130

Leveraging Capital Returns Companies 130

The Motley Fool

AUGUST 1, 2023

This year's growth capital investments in the Williston are progressing on time and on budget and are primarily focused on the continued build out of the infrastructure on the western side of the Rough Rider system. billion revolving credit facility, resulting in a consolidated leverage ratio of approximately 4.25

Leveraging 100

Leveraging Assets Capital Liabilities 100