The Motley Fool

MARCH 3, 2025

We've made incredible progress on this top priority and have become a trusted and leading voice for security best practices in discussions with customers and prospects. Mike Cikos -- Analyst And then, the second piece is the AWS debt that we got today, solid growth. That's a good average. Have we breached that threshold yet?

Investors 246

Investors Accounting Companies Prospects 246

The Motley Fool

AUGUST 8, 2024

We were also pleased to announce that our strategic divestiture program is progressing, and we have clear line of sight to meeting the debt reduction targets we set out when we announced the deal last December. The proceeds from these sales will go directly toward debt reduction. billion of debt, bringing the total to $2.3

Assets 130

Assets Debt Capital Portfolios 130

The Motley Fool

NOVEMBER 20, 2024

The Strata Copilot trained on nearly 50,000 vetted sources, leverages best practices to help guide customers to faster decisions and help accelerate remediation. On our balance sheet, you will see that our debt balance came down by over $300 million. The Motley Fool recommends Palo Alto Networks.

Leveraging 246

Leveraging Debt Investors Portfolios 246

The Motley Fool

NOVEMBER 6, 2024

I'm excited to see the results from teams sharing best practices. billion debt reduction target. As highlighted on Slide 9, we exited the quarter with a net debt-to-EBITDA ratio of just over one times and strong liquidity between our cash balance and undrawn credit facility. billion debt reduction program.

Debt 130

Debt Assets Shareholders Capital 130

The Motley Fool

AUGUST 28, 2024

I love that you're pointing out that they're starting to fill up and they may have to re up in the future with some debt or more capital from the equity markets or use some more of their free cash flow as they go along. We are the ecosystem player in our industry. I always get skeptical, but here it's logical. On that note.

Best Practices 130

Best Practices Assets Consultants Consulting 130

The Motley Fool

JULY 31, 2024

million of pre-tax costs relating to the extinguishment of our debt that was refinanced during the second quarter. The higher effective tax rate in 2024 was primarily due to changes in geographic mix of income, elevated interest expense following our recent debt refinancing, and an increase in tax expense from discrete events in the period.

Debt 130

Debt Taxes Leveraging Banks 130

The Motley Fool

AUGUST 2, 2023

In doing that, our capital priorities remain unchanged: investing in the business for the long term, maintaining a resilient balance sheet, paying a competitive dividend, and maximizing shareholder value by returning excess capital through debt paydowns and share repurchases. We continue to evaluate the best use of our excess capital.

Leveraging 188

Leveraging Capital Shareholders Debt 188

Hedgestone

JUNE 30, 2023

Providing more financial security: A high-value business can provide you with more financial security and stability, as you’ll have more assets and resources to weather economic downturns, pay off debts, and invest in growth opportunities.

Best Practices 52

Best Practices Liabilities Leveraging Assets 52

The Motley Fool

AUGUST 6, 2024

KFC gathered marketing leaders, franchise partners, and vendors from around the world to share best practices and consumer insights to keep our iconic brand R.E.D, We have a strong balance sheet and no debt maturities until 2026. discuss innovative strategies, and sample delicious products from various markets.

Leveraging 230

Leveraging Shareholders Accounting Capital 230

The Motley Fool

MARCH 4, 2024

This includes embedding retail best practices across the enterprise and ensuring we have the right organizational structure in place to enable our future success. We still expect to be free cash flow positive for the full year and ended the quarter with $230 million in cash, cash equivalents, and investments, and no bank debt.

Leveraging 130

Leveraging Best Practices Capital Returns 130

The Motley Fool

AUGUST 27, 2024

SentinelOne leads the industry with best-in-class AI-powered security and customer transparency. Mission-critical businesses around the world rely on our technology, platform architecture, and engineering best practices. This was an avoidable incident that was born under disregard for software deployment best practices.

Shareholders 130

Shareholders Best Practices Liabilities Accounting 130

The Motley Fool

JULY 28, 2023

With a positive outlook, all of our prioritized structures are in conformance with the standard with ongoing action plans to ensure that the best practices are in place. billion from bond issuance, whose proceeds were mostly used to repurchase $500 million of higher cost debt and to repurchase $1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

FEBRUARY 13, 2025

We ended the year with an unrestricted cash and cash equivalents balance of $451 million and net debt of approximately $2.3 We anticipate interest expense of approximately $127 million as we plan to refinance $400 million of debt maturing in 2025 and 2026. Through the end of fiscal-year 2024, we repurchased approximately 4.3

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

MAY 14, 2024

We are in a solid financial position with net debt leverage of 2.9 times, matching the lowest level in IGT history, manageable near-term debt maturities, and $1.7 We intend to allocate about 2 billion of net distribution to paying down debt. That puts RemainCo 2023 pro forma net debt leverage at about 2.5

Mergers and Acquisitions 130

Mergers and Acquisitions Bidding Taxes Financial Institutions 130

The Motley Fool

NOVEMBER 7, 2024

We continue to make progress on the remaining leases and expect to have entered settlement agreements with landlords for substantially all remaining lease liabilities by the end of the year. million in net cash received from borrowing debt for lease termination liquidity and general working capital needs. Total long-term debt was $353.8

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

MAY 3, 2024

Unfortunately, many of the constructive industry ideas and comments that include the use of technology and certain best practices were not included in the final rule. billion in debt was at fixed rates. And our net funded debt to annualized adjusted normalized EBITDA was 5.03 At March 31, 99% of our $5.1 per share.

Investors 130

Investors Assets Capital Portfolios 130

The Motley Fool

JUNE 4, 2024

This includes embedding retail best practices across the enterprise, identifying operational efficiencies, and ensuring we have the right organizational structure in place to enable our future success. We have a healthy balance sheet and no debt. In addition, our financial position continues to be solid. Free cash flow was $18.9

Leveraging 130

Leveraging Capital Debt Best Practices 130

The Motley Fool

NOVEMBER 1, 2024

We've successfully combined the two companies, taking best practices from both and applying them across our shale and tight portfolio. Our balance sheet remains one of the strongest in the industry, ending the quarter with a net debt ratio under 12%. We've got AA credit and below 12% net debt. Adjusted earnings were $4.5

Assets 130

Assets Shareholders Mergers and Acquisitions Debt 130

The Motley Fool

MAY 1, 2024

Finally, we successfully accessed the debt capital markets last month, issuing $1.3 billion in senior unsecured notes at a weighted average cost of 5.3%, with proceeds used to pay down floating rate debt. The intercompany debt is a little less than $0.5 Additionally, gross margin from our U.S.

Assets 130

Assets Leveraging Capital Debt 130

The Motley Fool

MARCH 5, 2025

We are focused on helping customers move from AI experimentation to production faster with best practices that reduce risk and maximize impact. During Q4, we also completed the redemption of our 2026 convertible notes, and as a result, our balance sheet is debt free. Operating cash flow in the fourth quarter was $50.5

Leveraging 130

Leveraging Education Best Practices Banks 130

The Motley Fool

AUGUST 7, 2024

In the second quarter, we reduced our net debt by $25 million and ended the quarter with a revolver draw of $62 million with cash of nearly $25 million on hand. In the fourth quarter of 2023, we initiated a 10-step action plan to implement best practices in safety training, reporting, and supervision.

Capital 130

Capital Leveraging Assets Banks 130

The Motley Fool

NOVEMBER 3, 2023

billion of after-tax proceeds to reducing debt. We intend to apply 100% of the estimated after-tax proceeds of nearly $9 billion to reducing parent-level debt, which, based on current rates, will result in the reduction of around $500 million of pre-tax interest expense annually. We applied the $3.3

Financing 100

Financing Finance Taxes Shareholders 100

The Motley Fool

FEBRUARY 13, 2024

Proceeds from the deal allowed us to reduce our debt by approximately $400 million. billion in debt. First, we successfully closed the sale of the eOne Film and TV business to Lionsgate, and we used the proceeds to reduce debt by $400 million, which will result in annual interest expense savings of approximately $25 million.

Debt 130

Debt Capital Leveraging Banks 130

The Motley Fool

MARCH 1, 2024

During the event, over 2,000 attendees came together to celebrate achievements in 2023, share best practices, and set the strategy for 2024. Within SG&A, the largest liability we continue to work through is our commercial leases. Total long-term debt was 328.5 Adjusted net income for the fourth quarter was 4.2

Liabilities 130

Liabilities Leveraging Capital Portfolios 130

The Motley Fool

APRIL 16, 2024

This is a great example of best practices being shared across the scale of our company. So with that increase in liquidity, you'll also note that debt securities increased $39 billion, which included an $8 billion decline in hold-to-maturity securities and a $47 billion increase in AFS securities.

Banks 246

Banks Taxes Investment Banks Investment Banking 246

The Motley Fool

NOVEMBER 16, 2023

As of September 30, we had a cash balance of $641 million, total debt of $4 billion, and net debt of $3.3 Our weighted average cost of debt is 4.1%, and our nearest maturity date is in 2028. So, I would say speculating on those is probably not the best practice. Robert Kyncl -- Chief Executive Officer Yeah.

Banks 130

Banks Capital Debt Companies 130

The Motley Fool

AUGUST 8, 2023

We have been successful recently in driving better reimbursement in our rare disease and women's health businesses, and have used our best practices from those efforts to assist in this regard. Non debt operating expenses in Q2 of 2023 were a $158 million or 131% of revenue compared to $200.1 in the first quarter of 2023.

Capital 130

Capital Debt Leveraging Companies 130

The Motley Fool

JULY 28, 2023

Bringing people and process together drives further efficiency and enables us to scale best practices. Now, turning to our balance sheet and debt capacity. We remain confident in the strength of our balance sheet and manage liquidity risk through a well-laddered debt maturity profile. Third, new products at scale.

Capital 100

Capital Business Services Liabilities Debt 100

The Motley Fool

JULY 25, 2024

This step aligns with corporate governance best practices. Debt-to-EBITDA leverage is well below one times on a gross and net level. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. In closing, we're excited about where our business stands today.

Leveraging 130

Leveraging Taxes Capital Best Practices 130

The Motley Fool

NOVEMBER 1, 2023

These events provide our distributors with a vision for the future recognition for important achievements and the sharing of best practices that motivate and energize our distributor base. We also have distributor working groups in place to accelerate the sharing of best practices. We ended the quarter with a 3.8

Taxes 100

Taxes Debt Best Practices Leveraging 100

The Motley Fool

FEBRUARY 27, 2024

Jones Road used many of the best practices we see working more broadly across the industry. And many of the requirements are in line with best practices of how our customers were already using Klaviyo. million in cash, cash equivalents, and restricted cash with no debt. million of cash.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Best Practices Leveraging Finance 130

The Motley Fool

FEBRUARY 8, 2024

In today's global economy where scale and speed matter, shared services are often the best way to pool our resources and promote best practices. As of December 31st quarter-end, we had a cash balance of $754 million, total debt of $4 billion, and net debt of $3.3 The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Banks Taxes Debt 130

The Motley Fool

SEPTEMBER 24, 2024

We are successfully strengthening the foundation of our business by embedding retail best practices, increasing the efficiency of our operations, and optimizing our organizational structure. We have $247 million of cash, cash equivalents, and investments with no debt. We continue to execute our transformation strategy.

Leveraging 130

Leveraging Returns Debt Portfolios 130

The Motley Fool

AUGUST 7, 2023

By selectively applying industry best practices, we expect to build the operational foundation that will drive future revenue growth and margin expansion. Similar to Q1, the recent accounting change related to accruing bad debt on a prospective basis added an additional $1.4 million, compared to $2.6 million in Q1.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Consultants Consulting Depreciation 100

The Motley Fool

JULY 12, 2024

The amended consent order with the OCC allows CBNA to continue paying to Citigroup at a minimum the dividends necessary for debt service, preferred dividends, and other nondiscretionary obligations. Our clients continued to access debt capital markets with investment-grade issuance near record levels.

Banks 130

Banks Capital Leveraging Assets 130

The Motley Fool

OCTOBER 23, 2024

The goal of Agent IQ is to make our people extremely productive by helping them learn from best practices across our call center. I would point out that corporate debt interest expense increased from $67 million to $75 million sequentially, reflecting two months of interest expense from the senior notes issued in August.

Taxes 130

Taxes Leveraging Capital Amortization 130

Pension Pulse

AUGUST 15, 2023

As a defined benefit pension with liabilities that stretch decades into the future, Ontario Teachers’ remains focused on delivering consistent investment returns over the long term. 2 Includes term debt, bond repurchase agreements, implied funding from derivatives, unsecured funding, and liquidity reserves. since inception in 1990.

Pension Funds 52

Pension Funds Assets Liabilities Stakes 52