The Motley Fool

MAY 16, 2024

Cloud infrastructure and IT outsourcing organic revenue declined 7%, an improvement from double-digit declines we saw in the prior three quarters due to a significant resale transaction delivered in the quarter. Modern Workplace organic revenue declined year to year in the mid-teens impacted by resale revenue, which was down 30%.

Resale 130

Resale Consulting Consultants Debt 130

The Motley Fool

NOVEMBER 7, 2024

And we streamlined Cloud and ITO, security, and Modern Workplace delivery under a single leader to improve consistency and accountability. Our global shared services model is now fully implemented, consolidating, standardizing, and eliminating redundant processes across sales, business, and account operations. points year to year to 8.2%

Resale 130

Resale Consultants Consulting Accounting 130

The Motley Fool

DECEMBER 15, 2023

homebuilding debt-to-total cap ratio with $6.3 billion plus or minus of net cash flow over the next year, we have the flexibility to invest capital strategically and growth while retiring debt as it matures and repurchasing shares of Lennar stock, which we expect to repurchase at least $2 billion of stock over the next year.

Resale 130

Resale Debt Assets Financial Services 130

The Motley Fool

MARCH 7, 2024

And finally, Q1 industrial resales of $215 million declined 6% year on year. In fiscal '24, we continue to expand industrial resales to be down high single digits year upon year. The accounts receivable we brought on from VMware has payment terms of 60 days, unlike Broadcom's standard 30 days. billion of gross debt.

Resale 188

Resale Debt Banks Shareholders 188

The Motley Fool

AUGUST 31, 2023

Finally, Q3 industrial resales of $236 million declined 3% year on year, reflecting weak demand in China. And in Q4, though, we expect an improvement with industrial resales up low single-digit percentage year on year, reflecting largely seasonality. And in our strategic accounts, we averaged 125%. billion of cash and 39.3

Mergers and Acquisitions 246

Mergers and Acquisitions Resale Banks Legal 246

The Motley Fool

FEBRUARY 1, 2024

To accomplish this, we are going to continue the full implementation of our operating model, establishing global offerings with full responsibility for offering development, delivery, solution design, and P&L accountability. In addition, we will sharpen our sales execution through a geographic market-based sales team. year to year.

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

AUGUST 8, 2024

A few examples include dedicated client partners having significant domain expertise tied to specific clients and industries; updated compensation structure that includes bookings, revenue, and profitability, as well as elevated incentives to expand client relationships; and a clear delineation between existing and new logo account teams.

Resale 130

Resale Consulting Consultants Accounting 130

The Motley Fool

JULY 25, 2024

These tenants allow us to target the biggest piece of the potential homebuyer pool by effectively competing its resale inventory, not just in today's environment that favors builders but also when the resale market returns to historical averages. We issued $575 million in new 1.75% convertible debt due 2028. as of June 30, 2024.

Resale 130

Resale Securities and Exchange Commission (SEC) Leveraging Banks 130

The Motley Fool

FEBRUARY 4, 2025

Our evolving leadership team is establishing a culture grounded in client-centricity, performance management, and accountability. This is primarily driven by ongoing market pressures affecting custom application projects which account for roughly two-thirds of CES revenue. Total debt at the end of the quarter was equal to $3.8

Resale 130

Resale Consulting Consultants Capital 130

The Motley Fool

NOVEMBER 1, 2023

Howard will be running our applications offering and be accountable for our AI strategy. GBS grew organically for the tenth consecutive quarter in Q2 and now accounts for 49.7% year-to-year decline, 160 basis points came from a reduced level of low-margin resale revenues, which was in line with our expectations.

Resale 187

Resale Taxes Capital Assets 187

The Motley Fool

APRIL 18, 2024

Forestar had approximately $800 million of liquidity at quarter end with a net debt to capital ratio of 16.4%. FHA and VA loans accounted for 59% of the mortgage company's volume. Debt at the end of the quarter totaled $5.9 First, on the resale market, I'm curious some of your thoughts there. At March 31st, we had $5.7

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

MAY 15, 2024

When accounting for these charges, as well as goodwill impairment charges and restructuring charges in fiscal '23, our year-over-year expenses declined closer to 7%. Credit card debts are at all-time highs. This accounts for both slow moving or excess goods from our OEM manufacturing transition. We recorded $14.2 The economy.

Assets 130

Assets Capital Resale Accounting 130

The Motley Fool

OCTOBER 29, 2024

Forestar had approximately $860 million of liquidity at year-end with a net debt-to-capital ratio of 12.4%. FHA and VA loans accounted for 60% of the mortgage company's volume. Our debt at September 30 totaled $5.9 Forestar's owned and controlled lot position at September 30 was 95,100 lots. At September 30, we had $7.6

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Leveraging 130

The Motley Fool

JULY 30, 2024

At a high level, the housing market remains healthy with demand supported by strong fundamentals, including household formations and migration trends, years of underproduction and a lock-in effect limiting the supply of resale homes. billion of debt outstanding, including $819.7 and net debt-to-capital ratio of 43%. of revenue.

Leveraging 130

Leveraging Taxes Debt Resale 130

The Motley Fool

JANUARY 23, 2024

Forestar had more than $840 million of liquidity at quarter-end with a net debt to capital ratio of 14.9%. FHA and VA loans accounted for 57% of the mortgage company's volume. Debt at the end of the quarter totaled $5.3 We also have a sizable debt maturity that's very early in fiscal '25 of $500 million in October.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

NOVEMBER 5, 2024

million related to purchase accounting, together representing 210 basis points, compared to 150 basis points last year. billion of debt outstanding, including $863.3 million drawn on our revolver, resulting in a debt-to-capital ratio of 43.6%, and net debt-to-capital ratio of 42.7%. million or 12.8% of revenue.

Debt 130

Debt Capital Banks Resale 130

The Motley Fool

FEBRUARY 2, 2024

Our finance, accounting, legal, and real estate investment teams have had a busy year-end and beginning of 2024, closing over $1.2 Orange County, and Atlanta, both underperformed mainly for reasons related to bad debt, skips and evictions, and fraud. Our balance sheet remains strong with net debt-to-EBITDA at four times.

Debt 130

Debt Taxes Capital Assets 130

The Motley Fool

JANUARY 19, 2024

The strong cash generated drove a reduction in net interest expense by about $20 million compared to the fourth quarter of 2022 as we repaid some high variable cost debt during the quarter. And so, we'll be a little cautious here in Q1 so that we don't get back into paying high interest cost debt, which we just got out of.

Leveraging 130

Leveraging Resale Taxes Capital 130

The Motley Fool

MAY 8, 2024

billion in long term debt, just $2.5 But what really impresses me is what they call member growth, which is, of course, accounts up 44% year-over-year. We can talk about financial services, that's things like SoFi money, which are the difference of accounts that they have. It's because there's just not that much resale activity.

Banks 130

Banks Resale Portfolios Professional Services 130

The Motley Fool

DECEMBER 7, 2023

And in our strategic accounts, we actually averaged 130%. And in strategic accounts, we averaged 124%. Industrial resales were 962 million. In fiscal '24, we expect industrial resales to be down low single digits year on year. billion of gross debt, of which 1.6 Revenue in fiscal 2023 was 7.6 billion is short term.

Resale 130

Resale Banks Assets Shareholders 130

The Motley Fool

JULY 26, 2024

Now Wall Street's a little upset because they wanted a million brokerage accounts, but they only got 955,000. There new accounts, which are people who have decided in the last year to trust Schwab. Winmark is a resale franchiser of companies like Played Against Sports, Plato's Closet. Maybe that didn't happen. How mad are you?

Banks 130

Banks Capital Resale Assets 130

The Motley Fool

AUGUST 1, 2023

And lastly, the resale home market remains tight as existing buyers are hesitant to leave their low rate mortgages, which limits available inventory and helps to increase new home demand. billion and net debt to cap of negative 0.2% So, those closings will happen until later, and we have accounted for that. at June 30, 2023.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Resale Banks 130

The Motley Fool

AUGUST 1, 2024

For the second quarter, under generally accepted accounting principles, APA reported consolidated net income of $541 million or $1.46 That said, the balance sheet remains an important priority, and I will talk about plans for further debt reduction in a few minutes. billion three-year term loan to refinance this debt.

Capital 130

Capital Taxes Debt Assets 130

The Motley Fool

FEBRUARY 1, 2024

As we previously discussed, two of the largest population cohorts, the millennials and recently Gen Zs are having life events lean to increased levels of need-based housing that currently cannot be met by the constrained resale of home supply in the market. Our net debt-to-cap remains well below our max ceiling, which is in the mid 20%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Finance Financing 130

The Motley Fool

SEPTEMBER 7, 2023

That's well worth the millions of dollars that you're paying for, and you know, a lot of those money nerds can't really account for that. Ticketmaster not only owns the original marketplace for tickets, but in a lot of cases, the resale market as well. Then we have a second group. This is what I'm calling control group hedge fund.

Companies 130

Companies Hedge Funds Investing Resale 130

The Motley Fool

SEPTEMBER 12, 2024

Our strengthening market position, profitable and growing business, and debt free balance sheet, all enabled our recently announced first-ever share buyback authorization. This has led to a significant increase in account creation which provides us with a greater opportunity to engage the customer in a more personalized and relevant manner.

Leveraging 130

Leveraging Finance Financing Capital 130

The Motley Fool

JULY 20, 2023

Horton and had more than $780 million of liquidity at quarter end, with a net debt to capital ratio of 19.1%. FHA and VA loans accounted for 51% of the mortgage company's volume. Homebuilding debt at June 30th totaled $2.7 Two hundred seventy million dollars of our finished lots purchased in the third quarter were from Forestar.

Banks 130

Banks Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

AUGUST 3, 2023

For the second quarter, under generally accepted accounting principles, APA reported consolidated net income of $381 million, or $1.23 We sell our produce gas and basin, and we manage the transport obligation by purchasing third-party gas in basin for resale on the Gulf Coast. And with that, I will turn the call over to Steve Riney.

Capital 100

Capital Shareholders Banks Resale 100

The Motley Fool

FEBRUARY 27, 2024

With the expansion, Next we will reach markets that accounted for about one-third of Redfin's 2023 brokerage revenues. But Chris, maybe could you just walk us through like your kind of required sort of debt pay down or paying down on the warehouse over the next 12 months? I think it's nearly $200 million.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Resale Legal 100

The Big Picture

MAY 7, 2024

Sun Microsystems was the hot ticket at that point in time, and I talked business week into buying me an Apple computer and signing me up for an AOL account. So I went to Pinterest as the head of partnerships, I set up and sold, I hired 125 ad sellers, account managers and a team to go out and sell the first pin promoted pins.

Startups 59

Startups Finance Financing Debt 59

The Big Picture

SEPTEMBER 5, 2023

The interesting thing about the state of inventory today is normally new construction accounts for 10 to 15 percent of total inventory. In the office environment, landlords, many landlords can’t capitulate because the debt service, they can’t cover the debt service. That’s true for Manhattan. MILLER: Right.

Taxes 52

Taxes Banks Resale Accounting 52

The Motley Fool

JULY 6, 2023

Now these adjusted numbers account for some investments and some divestitures made over the past year so that we understand each other, Ron. That was partially offset by those inventory headwinds we're just talking about. Adjusted gross margin, up 120 basis points. Operating profit of 889 million, essentially flat from a year ago.

Resale 130

Resale Companies Bidding Amortization 130

The Motley Fool

AUGUST 1, 2023

We are undertaking this effort with a strategic and data-driven approach that allows us to identify additional opportunities for efficiencies, sets, monitor and maintain accountability against concrete KPIs and increased agility to adapt quickly as market or consumer preferences evolve. In the first half of the year, we generated over $1.5

Debt 100

Debt Leveraging Collateral Resale 100

The Motley Fool

MARCH 6, 2025

Resales in industrial were down double-digits in Q1 and are expected to be down in Q2. Spears -- Chief Financial Officer and Chief Accounting Officer Thank you, Hock. billion of gross principal debt. During the quarter, we repaid $495 million of fixed-rate debt and $7.6 billion in fixed-rate debt is 3.8%

Debt 271

Debt Resale Taxes Accounting 271

The Motley Fool

AUGUST 7, 2024

Operating executive, head of accounting and finance supervisory unit, Mr. Masao Kawaguchi. Shares of profit of investments accounted for using the equity method was 1.4 Shares of profit of investment accounted for using the equity method will decline due to the unit sales in China being revisited. Nice to meet you. trillion yen.

Depreciation 130

Depreciation Finance Financing Banks 130