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

NOVEMBER 7, 2024

For the third quarter, under Generally Accepted Accounting Principles, APA reported a consolidated net loss of $223 million or $0.60 We now carry an after-tax present value liability of $1.2 We are planning to incur this liability between now and 2038. So wondering if you could give the total liability on an absolute basis.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

AUGUST 2, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO and vice president, treasurer, and chief accounting officer. Wilson -- Vice President, Chief Financial Officer, Chief Accounting Officer, and Treasurer Thank you, David, and good morning, everyone. With that, I'll turn it over to David.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

FEBRUARY 12, 2025

Our capital investments delivered strong returns, as shown on Slide 10. And the first output of our segmentation exercise is really to define where and how we best serve these customers, so with what kind of account coverage, what kind of account management, what kind of costs to serve.

Assets 130

Assets Capital Leveraging Shareholders 130

The Motley Fool

NOVEMBER 12, 2024

Off-Shopee loans now account for more than half of our loan book there. Regarding the second questions, regarding the question on the logistic investment. The core capital investment is centered around our sorting machines and part of the improvement to the hub and to the sorting centers. I think that's one.

Financial Services 130

Financial Services Leveraging Finance Financing 130

The Motley Fool

FEBRUARY 22, 2024

And as a result, we expect to consolidate the partnership for accounting purposes. As is always the case, I am accountable for and my entire leadership team has embraced our commitment to consistently deliver high-quality earnings growth that meets that plan. I'll expand more on this accounting methodology change in a moment.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. And as we continue to replace our aged infrastructure, we expect that ratio of depreciation, as a percentage of capital investment, to increase. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

MAY 6, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures.

Depreciation 130

Depreciation Amortization Debt Asset Management 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

JANUARY 30, 2024

Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. These issues, coupled with elevated operational costs I mentioned earlier, as well as the impact of product liability claims, drove lower-than-expected margins.

Liabilities 130

Liabilities Finance Financing 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

AUGUST 15, 2024

We can grow profit faster than sales, while investing in our associates and lowering prices for customers and members, and we can grow ROI as we make the right capital investments and grow profitability. 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

OCTOBER 11, 2024

Our broader set of credit card products continue to be well received by both existing customers and customers new to Wells Fargo with nearly 2 million new credit card accounts this year. The investments we've been making in our consumer, small, and business banking segment are starting to generate growth. million or 5% from last year.

Banks 130

Banks Assets Investment Banking Investment Banks 130

The Motley Fool

MARCH 21, 2024

The restructuring of Skymint and Parallel result in simplified capital structures, the elimination of certain material liabilities, and improved competitive positioning. In 2023, our investment portfolio generated a positive operating income of 12 million, a significant improvement from the 91-million loss in the previous year.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Liabilities Capital 130

The Motley Fool

AUGUST 4, 2023

When we announced the review in November, we described the long-term scope and duration of our resiliency and decarbonization capital investment opportunity as very much intact. Project to date, we've invested approximately $1.7 Is there any kind of major capital investments you may be facing there? Perfect, guys.

Capital 130

Capital Shareholders Capital Investments Taxes 130

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

NOVEMBER 8, 2024

Taking into account our full year regular dividend, we have committed to return $4.3 The wells that came on production in first half of 2024 actually paid back their capital investment in aggregate by July 1st. Year to date, we have generated $4.1 billion of billion of free cash flow which helped fund $3.8 Of that $3.8

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

FEBRUARY 14, 2024

And it doesn't take into account volume changes associated with market conditions or small shifts in the portfolio. Capital expenditure for the year was 3.1% of revenue, lower than our revised guide on capital spend. And we continue to find opportunities to drive efficiencies in our capital investment programs.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. As you may remember, 2024 is an investment year for us that is setting the stage for future growth. David Hugo Anderson -- Chief Executive Officer Thanks, Nikki, and good morning, everyone.

Depreciation 130

Depreciation Taxes Capital Finance 130

The Motley Fool

AUGUST 1, 2024

Smart capital continues to guide the pace and breadth of our global capacity expansion, and our new operating model has uncovered opportunities to build and utilize manufacturing capacity more efficiently. And now that we've paid the capital to catch up, and I'll view this catch-up capital, you know, we had no spare capacity.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Each contract is structured for an individual account. As noted, we plan to update our capital guidance on our fourth quarter earnings call in early 2025.

Finance 130

Finance Financing Capital Debt 130

The Motley Fool

AUGUST 9, 2024

We're implementing fundamental changes to how we operate the company with increased accountability. But just for clarity, you know, that dividend rate has been set based on, you know, the current assets, including the billion dollars -- you know, getting recovery on that billion dollars of investments we've already made that's not in rates.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

AUGUST 21, 2024

Before discussing gross margin and inventory, it is important to note that both are not directly comparable to the prior year given the recent conversion to cost accounting. We estimate that approximately half of the increase is due to the shift to cost accounting. You know that we're very disciplined on capital allocation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Accounting Capital 130

The Motley Fool

APRIL 12, 2024

Nonoperating results for the quarter included $90 million of net investment gains, driven primarily by mark-to-market noncash gains on our unhedged seed capital investments and minority investment in Investec. Operating income of $1.8 billion was up 17% and earnings per share of $9.81

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

NOVEMBER 7, 2024

In the first nine months of 2024, South Africa and Tunisia together accounted for just 2% of orders and 3% of GMV of Jumia. Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments. million after accounting for all equity transaction costs.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Capital 130

The Motley Fool

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. We plan to take this into account as we work through our annual budgetary and long-term planning process. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

MAY 7, 2024

Our discussion today will also include certain financial measures that are not calculated in accordance with generally accepted accounting principles or GAAP. Should you invest $1,000 in Globus Medical right now? It seems like a really big number of potential NuVasive accounts that don't have a robot.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Accounting Capital 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. Turning to the balance sheet, Crestwood ended the second quarter with $3.3

Leveraging 100

Leveraging Assets Capital Liabilities 100

The Motley Fool

JANUARY 15, 2025

million new credit card accounts opened in 2024. We had a more meaningful growth in net checking accounts in 2024. And importantly, most of that growth came in the form of more valuable primary checking accounts. Additionally, lower cost consumer deposit balances in checking and saving accounts have continued to stabilize.

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

FEBRUARY 1, 2024

During the quarter, we also completed our second season of Thursday Night Football, which was a rousing success by all accounts. We're also seeing improvements in working capital, notably in inventory efficiency driven by our regionalization efforts. Next, let's turn to capital investments. billion, which was down $10.2

Leveraging 246

Leveraging Finance Financing Capital 246

The Motley Fool

NOVEMBER 5, 2024

Thus, private capital controls more than 90% of the U.S. commercial real estate market based on research from the National Association of Real Estate Investment Trusts. But this is also going to be a function of the capital raising.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

MAY 9, 2024

Our channel program delivered another solid quarter with channel and partner influence deals accounting for over 30% of gross bookings and over 60% of new logos. The remaining portion of the investment, which relates to maintaining our existing revenues such as roof replacement, will be categorized as typical as recurring capex.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 12, 2024

The momentum in this business is demonstrated by continued strong credit card spend and new account growth. Building a larger credit card business is an investment as new products have significant upfront costs related to marketing, promo rates, onboarding, and allowance, which drive little profitability in the early years.

Banks 130

Banks Assets Investment Banking Investment Banks 130

The Motley Fool

AUGUST 8, 2023

The progressing trends toward broader enterprisewide rollouts from key Fortune 100 accounts is exciting for Vuzix in the enterprise Smart Glasses industry in general. The overall net cash flows used in operating activities after the net changes in operating assets and liabilities was $7.9 million for Q2 2023 versus $4.6

Accounting 100

Accounting Capital Amortization Liabilities 100