The Motley Fool

AUGUST 15, 2024

On operating expenses, we need to improve return on investment. For R&D, while innovation requires investment, those investments must be focused, efficient, and offer high return. Today, our R&D investment is spread too thin. The full year FY '24 GAAP tax rate was negative 7.5% billion and 1.35

Leveraging 130

Leveraging Shareholders Debt Portfolios 130

The Motley Fool

OCTOBER 24, 2023

Through digital campaigns with segmenting the population that's disproportionately reaching consumer where we earned higher return on investments. As we progress on our refranchising journey, we aspire to improve the return profile of our business. We now expect our underlying effective tax rate for 2023 to be 19%.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. Our capital investments delivered strong returns as shown on Slide 10. Our stabilized assets are collectively 85% utilized and generated a 27% cash-on-cash return on the gross PP&E invested.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

NOVEMBER 12, 2024

We are encouraged to see that this new user cohorts are purchasing bigger basket sizes than older cohorts, giving us better returns on investments and improving our unit economics. We had a net income tax expense of $93 million in the third quarter of 2024 compared to net income tax expense of $62 million in the third quarter of 2023.

Financial Services 130

Financial Services Leveraging Finance Financing 130

The Motley Fool

AUGUST 21, 2024

So now I want to end my commentary on the quarter by covering our after-tax return on invested capital, which is an important measure of the quality of both our financial results and our capital investments. Through the 12 months ending in the second quarter, our after-tax ROIC of 16.6%

Leveraging 130

Leveraging Returns Capital Taxes 130

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. And as a result, we reported a pre-tax loss of $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

MARCH 7, 2024

To bring awareness to our innovation and product offerings, our marketing and creative teams ramped up our investments in social influencers, which delivered meaningful engagement and strong growth from new younger consumers. This includes estimated diluted shares of approximately 33 million and a tax rate of 25%. to negative $0.07.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

JULY 24, 2024

Over time, we expect this to drive greater returns on invested capital in both our mobility and broadband businesses that either would be expected to achieve as stand-alone operations. This is the result of sustained growth in adjusted EBITDA, improved conversion of EBITDA into free cash flow, and lower capital investment.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

JANUARY 25, 2024

This also meaningfully extends the production life of our installed capacity and improves our returns on investments, similar to the announcement last quarter of our Tower Semiconductor partnership at the 65-nanometer node with our New Mexico site. with a tax rate of 13% and EPS of $0.13. Europe, and Israel. billion to $13.2

Banks 130

Banks Capital Leveraging Portfolios 130

The Motley Fool

OCTOBER 25, 2023

We continue to expect merger-related costs, which are not included in adjusted or core adjusted EBITDA to be approximately 1 billion before taxes. Turning to income taxes. We continue to expect our full-year effective tax rate to be between 24% and 26%. First on the capital investment side. billion to 1.9

Mergers and Acquisitions 100

Mergers and Acquisitions Capital Education Banks 100

The Motley Fool

AUGUST 2, 2024

million, a 13% decline versus the second-quarter 2023, primarily driven by variable and semi-variable costs that declined with attendance, foreign currency impacts, and a decrease in property taxes. We continue to believe our capital investments are a key differentiator for us that have contributed to our consistent industry outperformance.

Capital 130

Capital Leveraging Shareholders Returns 130

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. So, we sort of manage the productivity yield and return on invested capital.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

MAY 16, 2024

Fourth, we service our systems, which have decades of useful life, helping customers maximize the return on investment by accelerating ramps and optimizing output, yield, and cost. Finally, we are modeling a tax rate of 12.3%. Third, we manage a global factory and supply chain network to manufacture these systems.

Portfolios 130

Portfolios Shareholders Capital Banks 130

The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%.

Banks 130

Banks Portfolios Shareholders Companies 130

The Motley Fool

AUGUST 7, 2024

Year-over-year results were also impacted by increased technology investment across the enterprise and the lapping of prior year integration costs result -- related to the SCRI joint venture in Rx Savings Solutions. As a reminder, we had a net discrete tax benefit of $147 million in the first quarter of the prior year.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

OCTOBER 31, 2023

In the United States, with regards to the Inflation Reduction Act, we continue to await guidance from the Department of Treasury on the Section 45X manufacturing tax credits. We recorded tax expense of $22 million in the third quarter, that's tax to $18 million in the second quarter, primarily driven by higher pre-tax income.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

FEBRUARY 15, 2024

The first was a lower of cost or market charge of $604 million, and the second was a tax valuation allowance in China of $223 million. Similarly, in the case of the tax valuation allowance, the rapid decline in market prices led us to recognizing losses in China as we process the higher-cost spodumene in inventory.

Capital 100

Capital Banks Assets Taxes 100

The Motley Fool

JULY 5, 2024

I know there's not just top-line growth, do I have to guess the effective tax rate for the companies I'm looking at five years from now? That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital.

Investing 130

Investing Shareholders Debt Capital 130

The Motley Fool

NOVEMBER 19, 2024

In the quarter, we recognized a pre-tax gain of $54 million on deferred consideration associated with the 2022 sale of our Canadian retail business. declined 86 basis points and the adjusted effective tax rate of 24.2% million shares for $758 million and paid $654 million in dividends, returning over $1.4 We repurchased 2.9

Companies 246

Companies Leveraging Taxes Capital 246

Pension Pulse

MAY 24, 2023

“Despite significant declines in global equity and fixed income markets during our fiscal year, our investment portfolio remained resilient, delivering stable returns while outperforming major indexes.” The positive fiscal-year results reflect returns on investments in infrastructure and certain U.S. We own a 16.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

JANUARY 30, 2024

We also expect savings from the capital investments we made in Monterey, Vietnam, and Roseau, which include new paint systems and back shop vertical integration. I mean, our capital deployment, return on invested capital, those things I feel really good about. I think the rest of the pieces play out.

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

DECEMBER 18, 2024

[Operator instructions] I'll now turn the presentation over to your host for today's conference, Julie Kerekes, treasurer and senior managing director of Global Tax and investor relations. Julie Kerekes -- Senior Managing Director, Global Tax and Investor Relations Thank you, and good morning, everyone. Please proceed, Ms. a year ago.

Taxes 130

Taxes Leveraging Capital Shareholders 130

The Motley Fool

OCTOBER 29, 2024

The increase of about $50 million from our prior guidance relates to continued progress on the development of our sustainability growth investments. Additionally, we continue to expect $145 million of investment tax credits in 2024 from our renewable natural gas projects. Sabahat Khan -- RBC Capital Markets -- Analyst Great.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244