The Motley Fool

OCTOBER 29, 2024

As disclosed earlier in the third quarter, First Solar also possesses a TOPCon patent portfolio through our acquisition of TetraSun in 2013, which we have begun to leverage as part of our ongoing efforts to develop the next generation of PV technologies. Net sales in the third quarter were $0.9 billion, a decrease of $0.1

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

NOVEMBER 7, 2024

life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations. Launching our new growth strategy with CareScout has been made possible by the financial flexibility we've built over the last decade, reducing debt from $4.2

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. And it reflects our confidence in the increasing capital efficiency of our business going forward.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 31, 2024

On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

DECEMBER 2, 2023

Between now and then, it'll need to repay more than $6 billion in debt. Even if it devoted 100% of its CFO toward paying down its debt -- which would mean cutting its dividend to zero -- it would still take more than 11 years to fully repay its loans. Refinancing higher-interest-rate debt would be a necessity.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

DECEMBER 9, 2024

To that end, we are leveraging the learnings from early service engagement to develop new tools to accelerate future modernization efforts. In addition, as previously announced, we are bringing search and vector service to our community and EA offerings, leveraging our run anywhere competitive advantage in the world of AI.

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

AUGUST 1, 2024

The most-aggressive rate-hiking cycle in four decades has made it costlier for companies to refinance or consummate debt-based deals. Legacy telecom companies like AT&T are carrying around quite a bit of debt. Discovery , this new media entity assumed debt lots that AT&T had previously been responsible for.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

MAY 8, 2024

This premier protection allows AGNC to prudently deploy leverage to its advantage. AT&T closed out the March quarter with nearly $133 billion in total debt. The prospect of a big bill is worrisome for telecom companies that are already lugging around a lot of debt on their balance sheets. billion of its $63.3 court system.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. And we continue to maintain very strong liquidity and a conservative leverage profile, which we believe is important in the current economic environment.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 This ratio measures a company's financial leverage. You can calculate it by dividing the company's total debt by shareholder equity. On the one hand, the company has high debt.

Debt 245

Debt Amortization Depreciation Shareholders 245

The Motley Fool

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. billion to our equity and debt holders.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

JULY 26, 2023

The company ended the first half with a net leverage ratio of 2.6 Verizon's growing excess free cash will enable it to continue paying down debt. Add in earnings growth, and its leverage ratio should continue declining steadily. billion) and dividend payments ($5.5 billion) with room to spare ($2.5 times, down from 2.7

Leveraging 246

Leveraging Liabilities Capital Debt 246

The Motley Fool

DECEMBER 4, 2024

Our Q3 adjusted EBITDA results reflect a continuation of our strong gross margin performance, our disciplined approach to cost management, and the ongoing benefits of fixed cost leverage as we scale. Like, no relative leverage from the extra week. Third quarter advertising and marketing expense was 191.8 million or 6.7% of net sales.

Leveraging 243

Leveraging Shareholders Capital Returns 243

The Motley Fool

OCTOBER 13, 2023

That's not a promising situation for a company that ended its second quarter with only $233 million in cash and equivalents and $793 million in total liabilities. However, its high debt-to-equity ratio of 2.9 It secured a new $150 million revolving credit facility back in late July to broaden its safety net.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We expect that these follow-on investments will provide the opportunity for additional future fair value appreciation, in addition to providing us the highly attractive incremental debt investments in these high-performing portfolio companies.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

AUGUST 23, 2023

Takeda's low valuation reflects a handful of important risks, such as key patent headwinds for top-selling drugs like Vyvanse, along with the company's highly leveraged balance sheet. Large-cap pharma stocks, after all, trade at an average earnings multiple of 15.1.

Liabilities 246

Liabilities Leveraging Prospects Debt 246

The Motley Fool

AUGUST 24, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. Finally, investing in credit while rates are high will help mitigate some of its exposure to higher future interest rates on maturing debt.

Liabilities 246

Liabilities Leveraging Capital Debt 246

The Motley Fool

JUNE 22, 2023

In 2014, Ackman reportedly told Bloomberg that he had invested $60 million in General Growth Properties -- both in the company's unsecured debt and in the stock itself. Among the problems that Ackman saw was an enormous amount of leverage. He said the company's liabilities-to-equity ratio was 139 to 1.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

FEBRUARY 12, 2025

We're also leveraging AI to create a more intuitive workflow and faster turnaround times to reduce frustrations for our members and provider partners. Our leverage ratio at the end of the quarter was approximately 4.7 billion of outstanding debt principal. The net result of these transactions modestly reduced our leverage ratio.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

MARCH 21, 2025

And we'll have more to come on our plans to increase awareness and consideration for our brands as we leverage our underexposed portfolio of Caribbean destinations. We have been making huge strides on rebuilding our financial fortress as we close in on investment-grade leverage metrics. Turning to Alaska.

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

FEBRUARY 20, 2025

Adapting to and leveraging new technologies has been in our DNA from the start, and generative AI is pushing the pace of technology innovation faster than ever. in the fourth quarter was up versus last year by about 320 basis points due primarily to leverage from adjusted fixed operating expenses and marketing expenses.

Leveraging 246

Leveraging Securities and Exchange Commission (SEC) Capital Shareholders 246

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. Our path forward goal is to reduce $2 billion in debt. On to balance sheet matters.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

JANUARY 9, 2024

defaulting on its debt. The company is leveraging cutting-edge generative AI technology in Copilot to automate and manage diverse business tasks. The company is also investing in innovative solutions for risk management, fraud detection and prevention, and tokenization -- which are helping minimize liability for e-commerce merchants.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Debt 246

The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. Foreign language] And regarding your question on the efficiency improvement and also the synergies can be leveraged between two brands. No matter if it's debt or equity.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

SEPTEMBER 21, 2023

On top of that, Verizon has more leverage than its closest competitors, which puts it at a spending disadvantage. VZ Debt to Equity Ratio data by YCharts Of the three companies here, Verizon is probably the most attractive given its large customer base and annuity-like revenue stream. For example, it agreed to a $10.3

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

JULY 17, 2024

ROCE is a profitability metric that is calculated as earnings before interest and taxes divided by total assets minus current liabilities. It showcases a company's ability to generate profits from capital, as well as manage debt. It is now leveraging that pricing model through a growing home delivery service.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

OCTOBER 29, 2024

billion of debt, lowering rates by 300 basis points. Our leverage was below 3.5 This transaction allowed us to address a 2025 debt maturity, while also effectively buying back 5.1 When I look at your debt at this point, not a lot of high cost that left your cash flow is going to start to really ramp. Please go ahead.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

NOVEMBER 4, 2024

As a point of reference, in last year's fourth quarter, we revised our prior year non-GAAP adjusted EBITDA including the third quarter to eliminate adjustments for raw material write-offs and also to correct the understatement of accrued liabilities related to contract litigation following the decommissioning of our Taiwan facility.

Liabilities 130

Liabilities Shareholders Assets Capital 130

The Motley Fool

MARCH 27, 2025

For 3D Systems, we leverage our unmatched application engineering expertise and depth and breadth of technology and our global footprint to focus on strategic industries such as the ones shown on this slide. The largest use of cash during the year was $87 million used to repurchase $111 million of debt in March.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

OCTOBER 11, 2024

When we entered fiscal 2024, we were sitting with over $73 million in total debt. This followed the adverse Seaguard ruling, which added $42 million in debt, which was already too high given contributing losses at that time. This provided us with $48 million in gross proceeds, which we used to pay down debt. 1 priority.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

JANUARY 31, 2025

First, we committed to leveraging our distinctive risk capital and human capital structure to unlock new solutions that address the evolving client demand discussed earlier. billion in debt and returned $1.6 billion of debt in 2024 and coupled with earnings growth, lowered our debt-to-EBITDA leverage from 4.1

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

MARCH 31, 2024

billion in cash proceeds from Kenvue's public debut and an accompanying debt offering. The stock's performance has admittedly been less than impressive in the last couple of years over investor concerns regarding some significant liability lawsuits. The company also generated $13.2

Liabilities 246

Liabilities Leveraging Debt Stock Market 246

The Motley Fool

DECEMBER 9, 2024

As we've said before, we're committed to returning value to our shareholders through technical innovation, acquisitions, stock repurchases, prudent use of debt, and in dividend. Because we are a software company to the core, we're always optimizing our software capabilities, which gives us really enormous leverage.

Taxes 245

Taxes Banks Investors Liabilities 245

The Motley Fool

JANUARY 6, 2025

Controllable costs per ton of finished steel shipped improved on both a sequential and year-over-year basis, helped by lower freight costs, better cost performance at our Arizona 2 micro mill, and improved fixed cost leverage across CMC's mill footprint. While net debt to capitalization is only 6%. compares to 13.5%

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

MARCH 13, 2025

Our assortment decisions are leveraging deeper customer insights and linked to the strategic growth categories. Importantly, we finished 2024 in a strong financial position, debt-free with positive cash and $103 million in liquidity, which gives us the flexibility to manage the business. Now providing further details on our Q4 results.

Debt 130

Debt Taxes Capital Leveraging 130