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.

Assets 130

Assets Best Practices 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

MAY 1, 2024

And as you know, our long-term goal, assuming our debt-to-EBITDA ratio is below 3 times, remains to return approximately 50% of our free cash flow to shareholders via share repurchases while also taking into consideration the interest rate environment and strategic opportunities. We expect to end the year with gross debt of approximately $1.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt 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

The Motley Fool

FEBRUARY 28, 2024

General sessions on March 5th and 6th will be substance-packed, including C3 AI product roadmaps, C3 AI customer success stories, best practices in enterprise AI from C3 AI customers and partners, AI innovation in defense and intelligence, and discussions from experts about the past and future of generative AI.

Liabilities 130

Liabilities Due Diligence Professional Services Legal 130

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 Leveraging Liabilities Assets 52

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

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 162

Investors Accounting Companies Prospects 162

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

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

AUGUST 24, 2023

Our total debt was $4.15 Our gross debt-to-EBITDA ratio was 2.04 times, and net debt-to-EBITDA ratio was 1.83 During the quarter, we paid down $500 million of our total debt. Looking ahead, we will opportunistically explore accessing the debt capital markets to refinance our upcoming debt maturities.

Debt 130

Debt Banks Capital Companies 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

Finance 100

Finance Financing 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

AUGUST 6, 2024

You've talked about getting that net debt level lower post transaction case. And the best thing about our operation is the collaboration we have between the teams on sharing best practices on best-in-class rigs. Our next question comes from the line of Neil Mehta of Goldman Sachs. Your line is now open.

Mergers and Acquisitions 130

Mergers and Acquisitions Assets Shareholders Capital 130

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 Debt Liabilities 100

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

The Motley Fool

MAY 29, 2024

It's aimed at hardening our ancillary and corporate systems and further strengthening our products and services as well as championing customer best practices that help enable our customers to be highly protected. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 237

Accounting Banks Capital Companies 237

The Motley Fool

FEBRUARY 7, 2024

While we were acknowledged across our HCM suite, the core leadership framework that we launched a year ago won gold for the best advance in online coaching tools. The framework enables customers to evaluate the efficacy of their leaders, reinforce leadership best practices, and to trigger development paths based on areas of growth identified.

Leveraging 147

Leveraging Banks Education Accounting 147

The Motley Fool

MAY 20, 2024

We also believe our copilots across our three platforms, which are context-aware, can perform and automate user action, surface alerts and best practices, and provide in-product support, all with near perfect accuracy. On our balance sheet, you will see that our debt balance came down by $659 million.

Leveraging 130

Leveraging Banks Consultants Consulting 130

The Motley Fool

AUGUST 2, 2023

We ended the quarter with a net debt-to-capital ratio of 35%. The net debt to capital, as you guys indicated, kind of ticked up to 35%, but you indicated that you expect it to move lower by year-end. I think we had given guidance that we expected our debt to cap to increase once we completed the buy-in of the DCP units.

Taxes 100

Taxes Capital Shareholders Assets 100

The Motley Fool

JULY 24, 2024

Our net debt to EBITDA on a trailing 12-month basis is just over one times, providing us with significant flexibility for future capital return, as we see appropriate to drive shareholder value. times more productive than industry best practice, and our average commission rate is higher than the average commission rate in the industry.

Capital 130

Capital Shareholders Companies Best Practices 130

The Motley Fool

MAY 8, 2024

It reaffirms our dedication to fostering cultural best practices that not only enhance employee engagement but also deliver tangible business results. We generated $28 million of free cash flow at a 15% margin, and we ended the quarter with $90 million of cash and no debt. The HCM demand environment remains steady.

Leveraging 130

Leveraging Banks Portfolios Capital 130