The Motley Fool

JUNE 28, 2023

Those four platforms, we do have significant capital investment coming online. The next question is from the line of Bryan Spillane with Bank of America. Bryan Spillane -- Bank of America Merrill Lynch -- Analyst Hey, thanks, operator. Bryan Spillane -- Bank of America Merrill Lynch -- Analyst OK. Please go ahead.

Debt 130

Debt Banks Capital Investors 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. We believe the current market conditions represent a transient period of softness created by uncertainty regarding important factors that influence any major capital investment, the cost of funding, and future government policy. million or $0.90

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

MAY 6, 2024

This is the balancing act between growth and capital investment that we have described to you previously, and we are increasingly mastering it at a high rate of growth. We believe our model works very well at approximately 25% growth, generating the right balance of growth, capital investment, and cash generation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. Our capital investments delivered strong returns as shown on Slide 10. Our stabilized assets are collectively 85% utilized and generated a 27% cash-on-cash return on the gross PP&E invested.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

MAY 16, 2024

Fourth, we service our systems, which have decades of useful life, helping customers maximize the return on investment by accelerating ramps and optimizing output, yield, and cost. And our next question comes from the line of Vivek Arya from Bank of America Securities. Turning to cash flows in Q2. We generated nearly $1.4

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The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. This will further support growth in 2025 and beyond.

Shareholders 130

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The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%. Operator Thank you.

Banks 130

Banks Portfolios Shareholders Companies 130

The Motley Fool

OCTOBER 24, 2023

Through digital campaigns with segmenting the population that's disproportionately reaching consumer where we earned higher return on investments. As we progress on our refranchising journey, we aspire to improve the return profile of our business. billion in capital investments. billion in cash from operations.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JULY 24, 2024

Over time, we expect this to drive greater returns on invested capital in both our mobility and broadband businesses that either would be expected to achieve as stand-alone operations. This is the result of sustained growth in adjusted EBITDA, improved conversion of EBITDA into free cash flow, and lower capital investment.

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The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. So, we see that Macao will stand to benefit once economic activities return to normal. Your line is live.

Assets 130

Assets Capital Legal Finance 130

The Motley Fool

JULY 25, 2023

And that was driven by, we would say, some policies that encouraged capital investment into tissue making. Your next question is coming from Anna Lizzul with Bank of America. Anna Lizzul -- Bank of America Merrill Lynch -- Analyst Great. Anna Lizzul -- Bank of America Merrill Lynch -- Analyst Good morning.

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Taxes Banks Capital Assets 100

The Motley Fool

JULY 28, 2023

The work is delivering exceptional results, driving industry-leading returns on investments and growth in earnings and cash flow. Operator instructions] And we'll go first to Doug Leggate with Bank of America. Doug Leggate -- Bank of America Merrill Lynch -- Analyst Thank you. Good morning, everyone. Thank you, Doug.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

OCTOBER 25, 2023

Our next question is from the line of David Barden with Bank of America. David Barden -- Bank of America Merrill Lynch -- Analyst Hey, guys. David Barden -- Bank of America Merrill Lynch -- Analyst Great. David Barden -- Bank of America Merrill Lynch -- Analyst Thank you. First on the capital investment side.

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Mergers and Acquisitions Capital Education Banks 100

The Motley Fool

AUGUST 2, 2023

Given current market fundamentals, we plan to invest at levels that will sustain our productive capacity, and any improvements that we see from lower service costs will accrue to our shareholders in the form of higher free cash flow generation. With our next question, it comes from Doug Leggate from Bank of America. Operator Thank you.

Capital 100

Capital Assets Debt Returns 100

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. These additional earnings would bolster Realty Income's return on investment while ensuring incentives between public and private investors are aligned.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

AUGUST 15, 2024

On operating expenses, we need to improve return on investment. For R&D, while innovation requires investment, those investments must be focused, efficient, and offer high return. Today, our R&D investment is spread too thin. Our next question comes from Vivek Arya with Bank of America.

Leveraging 130

Leveraging Shareholders Debt Assets 130

The Motley Fool

AUGUST 7, 2024

Now before I turn the call over to Keith, I wanted to recognize that we believe we are in a position of strength financially from both a balance sheet and from an access to capital perspective. Our investment strategy delivers a strong return on invested capital, all of which gives us the flexibility to execute our go-forward strategy.

Capital 130

Capital Assets Debt Leveraging 130

The Motley Fool

AUGUST 21, 2024

So now I want to end my commentary on the quarter by covering our after-tax return on invested capital, which is an important measure of the quality of both our financial results and our capital investments. Our next question comes from Robby Ohmes with Bank of America. Simeon Gutman -- Analyst Thank you.

Leveraging 130

Leveraging Taxes Capital Returns 130

The Motley Fool

APRIL 30, 2024

Customers are gravitating to Q, and we already see companies like Brightcove, Bridge Telecom, Datadog, GitLab, GoDaddy, National Australia Bank, NCS, Netsmart, Slalom, Smartsheet, Sun Life, Tata Consultancy Services, Toyota, and Wiz using Q, and we've only been in beta until today. In 2023, overall capital investments were $48.4

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

FEBRUARY 14, 2025

Third, we're intensifying our focus on financial discipline and shareholder returns. We're implementing a rigorous capital allocation framework centered on free cash flow generation and return on investment metrics with clear hurdle rates. Operator Your next question comes from the line of Mike Parkin with National Bank.

Leveraging 130

Leveraging Capital Assets Shareholders 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. We expect these investments to yield returns that will allow us to increase our return on invested capital each year.

Leveraging 241

Leveraging Capital Accounting Banks 241

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. Good morning. Thank you for the opportunity.

Securities and Exchange Commission (SEC) 147

Securities and Exchange Commission (SEC) Debt Shareholders Finance 147

The Motley Fool

AUGUST 7, 2024

billion, which included $167 million in capital expenditures. In the quarter, free cash flow was impacted by the timing of tax payments and working capital investments to support the onboarding of new customers in the U.S. This discipline has led to a return on invested capital approaching 28%.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

FEBRUARY 15, 2024

I'm happy to share that we had unanimous support from our bank syndicate for the amendment. Operator Your next question comes from the line of Steve Byrne from Bank of America. Steve Byrne -- Bank of America Merrill Lynch -- Analyst Thank you. Operator Your next question comes from the line of Dave Begleiter from Deutsche Bank.

Capital 100

Capital Banks Assets Taxes 100

The Motley Fool

JANUARY 25, 2024

This also meaningfully extends the production life of our installed capacity and improves our returns on investments, similar to the announcement last quarter of our Tower Semiconductor partnership at the 65-nanometer node with our New Mexico site. And our first question comes from the line of Ross Seymore from Deutsche Bank.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

MARCH 21, 2024

As I've discussed on prior calls, we remain focused on reducing our capital intensity and continuing to provide increased stockholder returns, as well as maintaining a strong balance sheet, prudent capital allocation, and improving return on invested capital. Capital expenditures for the quarter were $1.4

Leveraging 246

Leveraging Capital Returns Legal 246

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

Pension Pulse

MAY 24, 2023

In private credit, tightening credit conditions resulting from a handful of bank failures and rescues in the United States have opened up opportunities for non-bank players like pension funds, he said. Those declines were offset by strong gains from its private equity, infrastructure and credit investments, CPP Investments said.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

OCTOBER 31, 2023

Operator Your next question comes from the line of Julien Dumoulin-Smith from Bank of America. So, yes, we are still working through with our supplier to enable various coding and capabilities that would result in us not having to make substantial capital investments related to our upgrades for our pure technology.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

FEBRUARY 25, 2025

Thus, we are narrowing the focus in our future new store openings to target existing markets and -- in a smaller set of high priority adjacent new markets and that will help us improve new store sales productivity and the return on invested capital. Our first question comes from the line of Krisztina Katai with Deutsche Bank.

Depreciation 130

Depreciation Finance Financing Capital 130

The Motley Fool

JANUARY 29, 2025

We are investing in high-quality assets that also have scale. We've designed our capital investment programs to ensure that we will be the market leader in the years ahead. The results of Marina Bay Sands reflect the positive impact on our capital investment program and the growth of high-value tourism.

Assets 130

Assets Capital Leveraging Returns 130

The Motley Fool

FEBRUARY 11, 2025

billion in capital investments. Driven by our underlying cash flow generation, we have flexibility to invest in our business and return capital to share owners. A significant portion of our expected capital investment is to build capacity for fairlife and to continue to invest in our system in India and Africa.

Taxes 130

Taxes Capital Leveraging Portfolios 130

The Motley Fool

OCTOBER 31, 2024

We see more enterprises growing their footprint in the cloud, evidenced in part by recent customer deals with the ANZ Banking Group, Booking.com, Capital One, Fast Retailing, Itau Unibanco, National Australia Bank, Sony, T-Mobile, and Toyota. Now turning to our capital investments. Maybe a couple of questions.

Leveraging 246

Leveraging Capital Banks Assets 246

The Motley Fool

JANUARY 23, 2025

Ultimately, our goal is to achieve 800 million pounds per annum from this value-enhancing growth initiative, the size of a major new mine that's got very low capital investment required, very low incremental operating costs, which will significantly enhance the value and competitive position of our Americas production. Please go ahead.

Capital 246

Capital Taxes Shareholders Debt 246

The Motley Fool

JANUARY 30, 2025

billion in cash from operations, made $24 billion of gross capital investments and generated capital offsets of approximately $13.4 billion of cash and short-term investments. Questions & Answers: Operator Certainly, and our first question for today comes from the line of Ross Seymore from Deutsche Bank.

Leveraging 237

Leveraging Capital Assets Investors 237