The Motley Fool

AUGUST 21, 2024

Since the full chain rollout of this new tool, our team members have leveraged the technology more than 50,000 times, giving answers in a highly efficient average chat time of less than one minute. Leveraging those flavors that everybody loves for the fall. was nearly 3 percentage points higher than a year ago.

Leveraging 130

Leveraging Returns Capital Taxes 130

The Motley Fool

MAY 2, 2024

We believe we are well positioned to leverage this technology given we have built strong teams of AI experts and gained valuable experience from using AI extensively for many years. I have to say, I think the strategic benefit we have in terms of our capital investments we can make as well as the quality of the data.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Liabilities 130

The Motley Fool

JANUARY 24, 2024

This is translating into improved operating leverage, as evidenced by the adjusted EBITDA margin expansion we delivered in 2023. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 We're making strong early progress on this target.

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

OCTOBER 30, 2024

AI-driven transformation is changing work, work artifacts and workflow across every role, function, and business process, helping customers drive new growth and operating leverage. In just 3 months, it has been used to conduct over 500,000 internal queries and process more than 200,000 documents. billion in revenue, up 22%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Accounting Investors 130

The Motley Fool

OCTOBER 10, 2024

The well-documented chronic housing shortage is a result of years of underproduction. as we leverage our volume to increase efficiencies in our operating platform. We continue to benefit from our previous paydowns of senior notes and strong earnings generation which brought our debt to total capital down to 7.6% years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

AUGUST 4, 2023

As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors. Arun Viswanathan -- RBC Capital Markets -- Analyst Right, thanks for that.

Finance 100

Finance Financing Capital Leveraging 100

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Given these drivers, we expect there to be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Finance 130

Finance Financing Capital Debt 130

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

JULY 11, 2023

While management will not be speaking directly to the slides, these slides are meant to facilitate your review of the company's results and to be used as a reference document following the call. The decrease in liquidity from year-end and the corresponding increase in leverage ratio was as expected. We generated proceeds of 8.2

Banks 130

Banks Bidding Capital Companies 130

The Motley Fool

JANUARY 30, 2024

All of those documents are available on our website at investor.jetblue.com and on the SEC's website at www.sec.gov. And we just didn't feel like that was the capital investment that we should be making when we're just getting the business to profitability. 1 priority is getting this business back to sustain profitability.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Finance Financing 246

The Motley Fool

APRIL 30, 2024

Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. And today, we announced the general availability of Amazon Q, the most capable generative AI-powered assistant for software development and leveraging company's internal data. Worldwide operating income was $15.3

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

JUNE 18, 2024

We have the flexibility to allocate capital strategically, first, of course, to grow while also retiring debt, paying appropriate dividends, and repurchasing shares of Lennar stock. Since that time, it has been much better documented, and so I think it's fairly well known. billion of cash and no borrowings on our $2.2 years from 1.7

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

MAY 2, 2024

We are thrilled to further expand our close relationship with Apollo and announced our opportunity to invest up to $700 million at the Venetian through VICI's Partner Property Growth Fund. This capital investment will fund several projects that seek to improve the overall guest experience and enhance the value of the property.

Assets 130

Assets Capital Debt Portfolios 130

The Motley Fool

MAY 1, 2024

And obviously, we continue to leverage the balance sheet. Your market share in January was well documented to be high, but your average from the mass table market share over the quarter was obviously lower, it implies a lower exit rate. And so, we're well into that positioning at 60% of that project hedged for the future.

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

AUGUST 8, 2023

I'm pleased we delivered quarter-on-quarter growth in Q2 for the first time in more than a year, and more importantly, we achieved record high contribution margin and positive cash flow, a result of our efforts over the past year to improve efficiency and operating leverage in our business. Next, more efficient borrowing and lending.

Capital 100

Capital Collateral Funds Assets 100

The Motley Fool

OCTOBER 25, 2023

Our earnings release, investor factbook, and other documents related to our results, as well as reconciliations between GAAP and non-GAAP results discussed on this call can be found in the Quarterly Results section of the investor relations website. First on the capital investment side. Please go ahead.

Mergers and Acquisitions 100

Mergers and Acquisitions Capital Education Banks 100

The Motley Fool

APRIL 25, 2024

Curbing our capacity plans and managing down capex and investing in initiatives that create capacity without capital investment. And again, Jamie, too, we our goal as ever is to maintain our investment-grade balance sheet and work toward our long-term leverage goal which is in the low to mid-30% range.

Capital 130

Capital Banks Returns Investors 130

The Motley Fool

APRIL 25, 2024

Our earnings release, investor fact book and other documents related to our results, as well as reconciliations between GAAP and non-GAAP results discussed on this call can be found in our quarterly results section of the investor relations website. year over year on a lot of fixed cost nature of the base, that, obviously, gives you leverage.

Capital 130

Capital Mergers and Acquisitions Debt Returns 130

The Motley Fool

MARCH 21, 2024

We are going to run the business as efficiently as possible while also making investments that support our long-term strategic opportunities, as outlined on Slide 6: opening new stores, growing our omnichannel business, leveraging our customer data platform, and modernizing and scaling our supply chain. Net sales ranging from 6.07

Capital 130

Capital Debt Banks Returns 130

The Motley Fool

FEBRUARY 27, 2024

Please refer to the documents filed by the company with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors that could cause actual results to differ from those contained in the forward-looking statements. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

MAY 30, 2024

At the same time, we are taking action and investing to sharpen our customer experiences and industry positioning. And historically, we outperform when there is more technology innovation, and we leverage our competitive differentiation to provide the best experience for customers. They also have exciting new use cases.

Leveraging 130

Leveraging Capital Banks Returns 130

The Motley Fool

AUGUST 8, 2023

So, participants on this call who may not have already done so may wish to look at those documents as the company will provide a summary of the results discussed on today's call. Today's call may include certain non-GAAP financial measures. These expenditures will be significantly less in the second half of 2023.

Capital 100

Capital Accounting Amortization Liabilities 100

The Motley Fool

FEBRUARY 15, 2024

Please see these documents for additional information regarding factors that may affect forward-looking statements and read the forward-looking statement disclaimers contained therein. As these investments are recovered through electric bills, we continue to believe that the value of rooftop solar is likely to continue rising.

Finance 100

Finance Financing Capital Debt 100

The Motley Fool

NOVEMBER 7, 2023

A description of these risks can be found in the earnings press release and our latest SEC disclosure documents. The other thing about the bict lena, remember is, remember that lena is a new class of antiretroviral and that provides caregivers the option to leverage that new class for the appropriate people living with HIV.

Taxes 100

Taxes Capital Portfolios Investors 100

The Motley Fool

AUGUST 1, 2023

Please see these documents for additional information regarding those factors that may affect these forward-looking statements. Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years.

Finance 100

Finance Financing Taxes Capital 100

The Motley Fool

JULY 30, 2024

We continue to leverage our broad portfolio of our intellectual property with the licensing of game feature patents, helping to drive non-terminal revenue, up 45% in the second quarter. We invested about $200 million in capital expenditures and license obligations, resulting in free cash flow of around $264 million.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

SEPTEMBER 13, 2024

As we've said, the synergy of our healthcare services segment is driving these returns which is core to our strategy to leverage our position as a valued conduit within the broader healthcare ecosystem. Ryan will speak more to our balance sheet and strategy to improve both liquidity and our overall leverage.

Capital 130

Capital Leveraging Shareholders Debt 130

The Motley Fool

OCTOBER 29, 2024

Such factors include the risk factors set forth in this morning's earnings press release, those set forth in our most recent annual report on Form 10-K, and other risks described in documents we subsequently filed from time to time with the SEC. Having recently covered the U.S.

Debt 130

Debt Capital Assets Portfolios 130

The Motley Fool

FEBRUARY 8, 2024

These documents may similarly be accessed via SEDAR+ and EDGAR. And since that time, we've been an active contributor to its growth by leveraging our pharmaceutical grade cultivation and science driven approach to product innovation. million in the quarter, inclusive of working capital investment, this is down sequentially from $30.9

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

FEBRUARY 15, 2024

I am pleased to say that we passed a key milestone at the end of January when the S-4 was declared effective and the related definitive documents were subsequently filed, including the Six Flags' proxy statement and prospectus. Now, turning to the balance sheet.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Banks Leveraging 130

The Motley Fool

NOVEMBER 9, 2023

These documents may similarly be accessed via SEDAR and EDGAR. we are encouraged by our significantly higher sales volumes as our local partner is invested in clinician education and is leveraging Aurora's vast product portfolio to provide best-in-class medicine and support for this rapidly growing patient base.

Leveraging 100

Leveraging Capital Debt Assets 100

The Motley Fool

MARCH 21, 2024

For definitions of these measures, please refer SNDL's management discussion and analysis document. There could be a scramble for expansion capital investments. I want to remind you all that amounts discussed today are denominated in Canadian dollars unless otherwise stated. Looking to additional growth opportunities.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

JULY 10, 2023

These documents are available on our Investor Relations website at investor.wd40company.com. We're pleased that WD-40 Specialist is fully leveraging our most iconic assets: the blue and yellow brand with a little red top. A replay and transcript of today's call will also be made available at that location shortly after this call.

Capital 100

Capital Debt Returns Leveraging 100

The Motley Fool

OCTOBER 24, 2024

We achieved this through both feature-focused marketing campaigns and by leveraging our strong team of ambassadors and athletes. Let me address the market in China, where macroeconomic pressures and its impact on the consumer are well documented. with the leverage primarily driven by efficiencies realized in our distribution network.

Leveraging 130

Leveraging Capital Companies Taxes 130

The Motley Fool

APRIL 26, 2024

We've published a new document with our consolidated guidance and sensitivities that will be updated quarterly and posted to our website the month prior to our earnings call.Back to you, Jake. We did say that upon the closure of the Hess transaction, we're going to add some assets that are going to be highly attractive for capital investment.

Assets 130

Assets Capital Shareholders Mergers and Acquisitions 130

The Motley Fool

MAY 2, 2024

Second, working capital release related to lower lithium pricing is expected to be mostly offset by increased working capital investments for our new plants at Kemerton, Meishan, Salar Yield, and Qinzhou. Following the offering, we repaid our outstanding commercial paper resulting in improved leverage.

Bidding 130

Bidding Taxes Capital Assets 130

The Motley Fool

MAY 9, 2024

Please refer to the documents filed by the company with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors that could cause actual results to differ from those contained in the forward-looking statements. And with that, I'll turn it over to David.

Legal 130

Legal Capital Banks Debt 130