The Motley Fool

APRIL 10, 2024

Turning to our outlook with strong first quarter performance and visibility into the strength of summer travel demand, we remain confident in our full-year guidance for earnings of $6 to $7 per share, free cash flow of $3 billion to $4 billion, and leverage of two and a half times. billion in profit sharing to our employees and investing $1.1

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

NOVEMBER 5, 2024

This spread was supported by $165 million of adjusted free cash flow available after dividend payments to fund investments. These spreads are based on our short-term nominal cost of capital that measures the year-one dilution from utilizing external capital and excess free cash flow on a leverage-neutral basis to fund our investment volume.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

AUGUST 1, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. And third, builders and companies of all sizes are excited about leveraging AI. Now let's turn our attention to capital investments. And now, I'll turn the call over to Andy.

Leveraging 246

Leveraging Companies Returns Capital 246

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. Upon completion of the second phase of The Londoner in 2025, our product couldn't be more pronounced than ever.

Assets 130

Assets Capital Legal Returns 130

The Motley Fool

FEBRUARY 7, 2024

Material costs and fixed cost leverage are also expected to improve slightly toward the back half of the year after we work through approximately $275 million of higher-cost inventories that are mainly in the U.S. We ended the quarter with net leverage at 7.2 The results of Q1 are an early indicator we're on the right path.

Leveraging 100

Leveraging Shareholders Banks Capital 100

Hellman & Friedman LLC

APRIL 11, 2022

By bringing together complementary leading data assets across a broad range of industries on the most innovative, sophisticated data visualization platform, the combined business will empower brands and retailers to collaborate, better service their customers, respond to trends and leverage more powerful insights to drive growth.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Legal Enterprise Values 40

The Motley Fool

MAY 9, 2024

We had nearly $190 million in revenue, an increase of 18% from last quarter while we still invested free cash flow in the operations. We saw an improvement of approximately $30 million from the fourth quarter last year, maintaining our net leverage ratio at 2.7 And our standards in many cases exceed the legal requirements.

Capital 130

Capital Assets Leveraging Legal 130

Hellman & Friedman LLC

NOVEMBER 22, 2021

We are excited to leverage our extensive vertical software and healthcare experience to help Bob and the management team accelerate growth, develop new products, gain market share, and continue to innovate in a highly scalable and vitally important end market,” added David Humphrey, a managing director at Bain Capital Private Equity.

Capital 40

Capital High Net Worth Individuals Education Legal 40

Fortune Financial

AUGUST 7, 2023

Private Equity Private equity is a form of alternative investment that involves investing in privately-held companies. It encompasses strategies such as venture capital, leveraged buyouts and investing directly in publicly-traded private equity firms.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Fortune Financial

AUGUST 7, 2023

Private Equity Private equity is a form of alternative investment that involves investing in privately-held companies. It encompasses strategies such as venture capital, leveraged buyouts and investing directly in publicly-traded private equity firms.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

The Motley Fool

OCTOBER 17, 2024

Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. SG&A expenses continue to leverage as we benefit from prior investments that allow us to scale efficiently with growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

AUGUST 7, 2024

We believe that as we add these new features like the channels that we're going to be adding later this year that -- and the success of our movie slate, and I'll get into that a little bit more that the pricing leverage that we have has actually increased. We're not concerned. The goal is to grow engagement on the platform.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Leveraging Investors 130

The Motley Fool

JANUARY 16, 2024

Work is underway to implement targeted marketing efforts, leveraging Walgreens' expertise and patient touchpoints, and we expect benefits over time as we learn and further develop our provider-based risk strategy. In November, we monetized an additional portion of our Cencora stake with nearly $700 million of proceeds.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

MARCH 26, 2024

This includes leveraging our local partner to deliver components and systems into this market, which is one of the fastest-growing markets in the world. Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. In Q4 2023, we secured an additional 11.5

Capital 130

Capital Leveraging Legal Companies 130

The Motley Fool

FEBRUARY 14, 2024

year over year, driven by the impact of the one-time government stimulus volumes in 2022 and lost business, partially offset with the benefit from a portion of a legal settlement of $17 million, as well as stronger government payment volumes. Our net leverage ratio is 2.1 Capital expenditure for the year was 3.1%

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

FEBRUARY 13, 2024

We will leverage our branch office network to drive customers to our resorts in Las Vegas and expect to see further recovery of international inbound flights, which are still only 75% recovered from Asia. In fact, by leveraging the MGM Resorts balance sheet, we now offer the highest jackpot payouts among all competitors in the U.S.,

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

SEPTEMBER 12, 2024

The net result is that we will still ensure a sufficient scale of operation to maintain our very important recycling operations and to leverage off the recent Reldan acquisition. It's an opportunity to use this asset to build a uranium business leveraging of Cook's low technical risk development.

Capital 130

Capital Debt Leveraging Assets 130

The Motley Fool

AUGUST 3, 2023

In closing, our agreement with Marriott, ongoing investments into our operations and a fantastic sports entertainment backdrop in Las Vegas position us well to create operating leverage by growing our EBITDAR against our fixed rent escalators. The capital investment requirement is fairly modest.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. Capital investments for the year of 2023 were $3.3 billion of organic growth capital projects, 100 million in asset acquisitions, and 413 million of sustaining capital expenditures.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

MAY 2, 2024

This customer awarded Iron Mountain a contract to manage documents that must be retained while legal proceedings are ongoing. With strong EBITDA performance, we ended the quarter with net lease adjusted leverage of 5.1 We expect to operate within our target leverage range, which is 4.5 A recent example of this is in the U.K.,

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

AUGUST 21, 2024

And of course, we were pleased this month to welcome Amy Tu into the role of chief legal and compliance officer. 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 130

Leveraging Returns Capital Taxes 130

The Motley Fool

FEBRUARY 2, 2024

We expect this transaction to close in early 2025 following customary legal and regulatory approvals. We continue to leverage the strength in coordinating a growing number of point solutions for our clients and improving clinical outcomes for our clients. We reached a definitive agreement to sell our Medicare businesses to HCSC.

Capital 130

Capital Leveraging Taxes Portfolios 130

The Motley Fool

JUNE 6, 2024

In addition to our operational improvements, our board and management team will continue to evaluate how to best leverage our expertise in farm management packing, marketing, and distributing citrus, combined with our valuable portfolio of agricultural lands, real estate properties, and water rights in order to enhance long-term shareholder value.

Debt 100

Debt Capital Shareholders Assets 100

The Motley Fool

JUNE 5, 2024

Many of these stores had been underinvested in for years and the capital investment required to fix them could not deliver an acceptable rate of return. million reversal of a legal accrual. Q1 last year excluded a $30 million legal accrual. Our bank-defined leverage at quarter-end stood at approximately 2.3

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. Millions of professionals in legal services, sales, customer support, and education will be available to leverage AI systems trained in their fields. We expect supply to increase each quarter through next year.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Capital Companies Capital Investments 245

The Motley Fool

JANUARY 25, 2024

Revenue was at the higher end of our guidance, and we had strong EPS upside as a result of our ongoing relentless focus on driving operating leverage and expense management, including comfortably meeting our $3 billion cost savings commitment for fiscal year '23. 2023 was definitely a year when we did what we said we would do and more.

Banks 130

Banks Capital Leveraging Portfolios 130

The Motley Fool

APRIL 25, 2024

And I think one that's not been fully understood, but as you see it showing up in our financial results now of the ability to be able to get leverage by using Subsea 2.0 And also point out that we did have the $56 million payment toward the legal settlement that affected the quarter. And this is the -- a significant benefit.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

AUGUST 9, 2023

As we announced on July 17th, our board, after consultation with its financial advisor and outside legal counsel, unanimously determined that the July 13th revised unsolicited proposal by 3D Systems Corporation would reasonably be expected to result in a superior proposal as defined in Stratasys merger agreement with Desktop Metal.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

APRIL 30, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings or legal settlements. Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. And now I'll turn the call over to Andy. Worldwide operating income was $15.3

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

OCTOBER 31, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. At the application or top layer, we're continuing to see strong adoption of Amazon Q, the most capable generative AI-powered assistant for software development and to leverage your own data.

Leveraging 246

Leveraging Capital Banks Assets 246

The Motley Fool

AUGUST 31, 2023

In marketing this means leveraging our customer data to drive smarter, more personalized messaging on the platforms that our customers are using most making more effective and efficient use of our spend. We've built our marketing, labor planning, and merchandizing strategy for the back half to attract these customers with this in mind.

Financing 130

Financing Finance Banks Capital 130

The Motley Fool

FEBRUARY 27, 2024

For example, 2023 saw strong rollouts for adult-use sales in Missouri and Maryland and Ohio legalized adult-use in November. The total amount of capital invested and committed across our operating portfolio equates to $275 per square foot, which we believe remains significantly below replacement cost.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

AUGUST 8, 2023

Within each of these markets, we see significant opportunities that can leverage our know-how and core technology that have been developed over the last 25-plus years of Vuzix. In addition, any projections as to the company's future performance represent management's estimates as of today, August 8, 2023.

Capital 100

Capital Accounting Amortization Liabilities 100

The Motley Fool

JULY 25, 2024

Rob Lister, chief legal officer, is also joining us today. During the second quarter, we reorganized our legal entities to optimize our tax structure to reflect the mix of our business and where we are making investments and realizing the most profit. Today's conference call is being webcast in its entirety on our website.

Taxes 130

Taxes Capital Shareholders Leveraging 130

The Motley Fool

FEBRUARY 8, 2024

This transaction was thoughtfully structured to preserve the strength of Aurora's balance sheet and represents a strategic milestone in Aurora's global cannabis leadership, as we have now become the largest platform in the nationally legal cannabis industry in the world. We first partnered with MedReleaf Australia back in 2017.

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

NOVEMBER 7, 2023

As a reminder, this includes a onetime legal settlement accrual of $525 million in the second quarter. 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, 2024

Our Las Vegas tenants continue to benefit from this momentum as evidenced by our up to $700 million capital investment to extensive reinvestment projects at the Venetian in exchange for increased rent. These proceeds were used to partially fund the Venetian capital investment John mentioned earlier. times-- excuse me, 5.4

Assets 130

Assets Capital Mergers and Acquisitions Leveraging 130