The Motley Fool

OCTOBER 24, 2024

In Flash, the proactive measures we took during the downturn along with our disciplined capital investment strategy have significantly enhanced Western Digital's business agility and structural margin potential. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Portfolios 234

Portfolios Taxes Capital Finance 234

The Motley Fool

AUGUST 3, 2023

Most of our investments in the loyalty program have been around technology enablement for our MGM Rewards members so that they can make their reservations online, they can check-in through mobile check-in, etc., The capital investment requirement is fairly modest. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

JULY 26, 2023

Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. We also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

FEBRUARY 12, 2024

On the cash front, we will continue to work to reduce our working capital investments and drive some further reduction in inventory as we move through the year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. experienced last quarter Q4 FY '23.

Taxes 130

Taxes Banks Bidding Capital 130

The Motley Fool

FEBRUARY 22, 2024

This results in a relatively long liability duration, which we estimate to be in the 75th percentile relative to a large sample of corporate plan sponsors. Dominion Energy's current expected return on assets, or EROA, assumption is based on an asset allocation which reflects the long-dated nature of our liabilities. Next, why now?

Taxes 130

Taxes Assets Accounting Shareholders 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

OCTOBER 18, 2023

This underscores our confidence and the returns will be generated by our capital investment programs in our portfolio. LVS has invested $15 billion in Macao, which is the most important land-based market in the world. Finally, we're bidding for a license in New York. We used to have 200 suites before the refurbishment.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

OCTOBER 17, 2024

CMC's downstream bidding activity has remained resilient which points to a solid pipeline of potential future projects. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JANUARY 25, 2024

Looking ahead, we will continue to take a disciplined approach to our supply and capital investments. Although flash pricing has started to increase, our profitability and cash generation continue to be well below the level that justify an increase in capital investments. The Motley Fool has a disclosure policy.

Capital 100

Capital Portfolios Banks Bidding 100

The Motley Fool

OCTOBER 31, 2024

This liquidity forecast includes 2025 capex expectations of approximately $130 million, of which approximately $60 million is related to customer-acquired capital upgrades for upcoming projects and capital spares, and approximately $70 million of sustaining capital investment. The Motley Fool has a disclosure policy.

Assets 130

Assets Debt Shareholders Capital 130

The Motley Fool

APRIL 25, 2024

But as I said, things are being bid in parallel today between CCS and traditional energy. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. So, there'll be more to come. But look, Doug, we remain very confident. So, we're kind of in a unique position.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

FEBRUARY 23, 2024

Of fundamental importance, our 2023 investing in gaming and nongaming was accretive. Our announced 2023 capital investments were made at a blended initial unlevered investment yield of 7.7%. Our 2023 investing was also balance sheet-enhancing. billion of investment with approximately $1.6 We funded this $1.8

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

FEBRUARY 2, 2024

As I noted in my prepared remarks, while we view the market as a attractive growth market, the required capital investment resources focus relative to its size within our portfolio, coupled with the continued elevated regulatory environment, our decision was it was best to enter this transaction.

Capital 130

Capital Leveraging Taxes Portfolios 130

The Big Picture

MARCH 5, 2024

They borrowed money at live bid at the time. 00:06:01 [Speaker Changed] So you end up as head of global credit and senior managing director at Citadel Investment Group, was that right? So they’re always making this judgment, will I produce enough cash to, to manage those liabilities? So it was their excess cash.

Capital 59

Capital Hedge Funds Banks Assets 59

The Motley Fool

JULY 30, 2024

While we aren't yet specifying the amount of capital we expect to return to shareholders, we're targeting to maintain our leverage around current levels, enabling us to maintain strong financial conditions through the latter investment cycle, primarily around the Italy Lotto, bid, and certain other large contract rebids.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

AUGUST 5, 2024

But our 99% fill rate in the quarter, the expansion of the service area for our Dallas DC behind increased production in Ennis, and new tools we have put in place to more effectively bid our lanes and improve our customer service are the primary drivers of the improved performance. The capital investment is great.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Companies 130

The Motley Fool

JULY 25, 2024

Twisters easily beat expectations at local Chinese title successor open bid leading IMAX to a $21 million global weekend. but probably, we could create an experience like that on a smaller scale with less capital investment and probably needing being able to address smaller markets. The third quarter is off to a strong start.

Taxes 130

Taxes Capital Shareholders Leveraging 130

The Motley Fool

MAY 2, 2024

To drive lithium market transparency and discovery, we held several successful bidding events for spodumene concentrate and lithium carbonate in March and April. We have conducted four successful bidding events for chemical grade spodumene and battery grade carbonate. Looking at Slide 14.

Bidding 130

Bidding Taxes Capital Assets 130

The Motley Fool

AUGUST 1, 2023

I'd like to point out that definition of free cash flow has been amended to include deferred license payments, which represent capital invested in game development and are a component of financing activities on the cash flow statement. And they have been overly aggressive in bidding for business.

Leveraging 130

Leveraging Taxes Bidding Capital 130

The Motley Fool

AUGUST 7, 2024

An important driver of this improvement is the easing of infrastructure constraints in New Mexico, which has enabled us to increase capital investments in areas that we have the most extensive runway of high-quality inventory. We expect to manage these assets to allow for a more substantial long-term production profile.

Assets 130

Assets Capital Shareholders Portfolios 130

The Motley Fool

APRIL 23, 2024

billion, including over $3 billion of independent research and development and capital investments while the dividend, along with the expected $4 billion of share repurchases, support our return to shareholders, targeting a mid-single-digit free cash flow per share growth over the longer term. So Jay, do you want to take it from there?

Bidding 130

Bidding Banks Assets Shareholders 130

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. Thank you.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

JANUARY 24, 2024

This underscores our confidence in the returns that we generate by capital investment programs in our portfolio. LVS has invested $15 billion in Macao to date. As you know, we're bidding for a license in New York. Our bid is compelling. We bid you adieu. We believe that it will. I hope that's true.

Assets 130

Assets Bidding Banks Leveraging 130

Pension Pulse

MAY 24, 2023

Asset and Geography Mix CPP Investments, inclusive of both the base CPP and additional CPP Investment Portfolios, is diversified across asset classes and geographies: 1 Fixed income consists of cash and cash equivalents, money market securities and government bonds, all net of financing liabilities. We own a 16.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

NOVEMBER 6, 2024

Over the past few years, we have strategically put the programs in place to ensure that our operational processes, commercial terms and financial solutions supporting growth sales with a reduced net working capital investment. As a result, we have achieved significant improvement in our net working capital as a percentage of revenue.

Debt 130

Debt Legal Portfolios Assets 130

The Motley Fool

AUGUST 7, 2024

Over the last 20 years, we have focused our investment strategy on developing a service platform that we believe is unmatched in terms of diversification and scope in our industry. We have done so by carefully allocating capital, investing in company-owned facilities, and pursuing strategic acquisitions of businesses and assets.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal 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 Leveraging Shareholders 130

The Motley Fool

NOVEMBER 8, 2024

times our invested capital and IRRs on these investments of greater than 20%, well in excess of our corporate targets. This creates a tremendous opportunity for those equipped to deploy capital at attractive value entry points to acquire growing businesses or fund existing operations.

Assets 130

Assets Capital Taxes Bidding 130