The Motley Fool

APRIL 11, 2024

Another catalyst that may have sent billionaires running for the proverbial hills is the July report from The Wall Street Journal that alleged legacy telecom companies could face massive cleanup costs and health-related liabilities tied to their use of lead-clad cables. Ultra-high-yield dividend stock No. court system.

Asset Management 130

Asset Management Liabilities Assets Leveraging 130

The Motley Fool

MAY 2, 2024

We are very pleased with our approximately 81% ownership stake in Enact, as it continues to generate significant earnings and is a key source of cash flows, helping fuel our share repurchase program, opportunistic debt reduction, and our growth investments in CareScout. As we said before, we manage the U.S.

Legal 130

Legal Liabilities Shareholders Taxes 130

The Motley Fool

AUGUST 1, 2024

We're very satisfied with our approximately 81% ownership stake in Enact as it continues to generate significant earnings and cash flows that support our capital allocation priorities of share repurchases, opportunistic debt reduction and growth investments in CareScout. per share since the program's inception in May 2022.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

JANUARY 5, 2024

That's why Ford had liquidated most of its stake in Rivian by early 2023, and why the bulls still haven't been eager to rush back to its beaten-down stock in this volatile market. billion in total liabilities at the end of the quarter, which gave it a fairly manageable debt-to-equity ratio of 0.6.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

AUGUST 3, 2023

At Zeta, our goal is to make marketers the heroes of their stories by helping them to acquire, grow, and retain customers, substantially more efficiently and effectively than ever before by leveraging our data, implementing our software, and utilizing the superpower of our AI. And third, we're raising guidance. in the second quarter of 2023.

Leveraging 246

Leveraging Banks Capital Shareholders 246

The Motley Fool

FEBRUARY 12, 2025

We expect to see continued benefit of our operating leverage as we grow revenue sustainably with a strong belief that BetMGM is on its way to achieving the $500 million annual EBITDA we've talked about in the future. I've done a good job so far communicating what's at stake and why. In 2024, we generated approximately $2.4

Taxes 130

Taxes Leveraging Capital Assets 130

The Motley Fool

FEBRUARY 12, 2025

Flow-through will normalize from here as we gain leverage on this increase in GPU costs. Total estimated consideration is $900 million, including $500 million in cash, with the remainder representing a minority equity stake in the combined private company. The Motley Fool has positions in and recommends AppLovin.

Capital 223

Capital Shareholders Companies Investors 223

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

MAY 6, 2024

Army's Artificial Intelligence Integration Center, AI2C, at Carnegie Mellon, leverages these platforms for half of their active projects and recently built an application for the 18th Airborne Corps with OSDK. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Legal 246

Legal Leveraging Education Banks 246

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. Turning to the next strategic priority, we continue to leverage Genworth's LTC expertise to develop innovative agent care solutions. Enact again had a very strong quarter with adjusted operating income of 134 million to Genworth.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

NOVEMBER 7, 2024

We recently rolled out the next phase of business services, which will help simplify and harmonize customer service and back office processes, leveraging our new platform. Our continuing operations includes our regulated business, hydro business, and ownership stake in Atlantica. We expect to have approximately $1.7 billion to $1.8

Debt 130

Debt Taxes Best Practices Depreciation 130

The Motley Fool

APRIL 30, 2024

We also benefited from significant operating leverage, particularly in transportation and electronics, which is driven by strong organic volume growth in electronics and automotive. equity stake in Solventum will provide additional future liquidity. We posted strong adjusted results in the quarter, including sales of $7.7

Legal 130

Legal Leveraging Taxes Shareholders 130

The Motley Fool

OCTOBER 22, 2024

We're working through the details of how we staff, train and incentivize our sales force, price our products leverage our distribution network and capture cross-sell opportunities, and we'll share those details as they evolve. We ended Q3 with a pretty hefty cash balance, our leverage ratios remain pretty attractive.

Leveraging 130

Leveraging Liabilities Capital Portfolios 130

The Motley Fool

APRIL 30, 2024

And number three, reduce leverage to the low to mid-6 times is a major priority for Macerich. Based on our plan, $500 million of new equity reduces leverage by two-thirds of a turn. And the final 65 basis points of leverage reduction is accounted for in that $500 million of common stock issuance as a placeholder.

Assets 130

Assets Leveraging Debt Capital 130

The Motley Fool

FEBRUARY 21, 2024

stake in the Bellagio and the $1.5 Finally, the power of our platform is a crucial differentiator as we leverage our expertise across ownership of over 15,400 properties globally, inclusive of the Spirit portfolio. times in line with our targeted leverage ratio. Moving on to key credit metrics at year-end.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Finance 246

The Motley Fool

NOVEMBER 1, 2023

MicroStrategy is well positioned to gain competitive leverage in winning both of these areas of growth. Much like we have done with cloud hyperscalers, we plan to openly partner with and leverage the technology investments in these companies. Rather than invest heavily to build our own models.

Education 130

Education Assets Leveraging Debt 130

The Motley Fool

MAY 2, 2024

Instead, we plan to partner with them and allow them to continue to do what they do best, underwriting liabilities, while we focus on what we do best at managing assets. In GP stakes, we provide capital to the sponsors themselves. Fundraise for GP Stakes 6. Collectively, our partner managers now manage nearly $1.8

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

AUGUST 6, 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. To that end, we ended the second quarter with leverage at 5.3 This was the 25th consecutive quarter of leverage at 5.5

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

MAY 16, 2024

Enterprise and individual developers have swiftly transitioned from the fear of missing out on this opportunity to leveraging foundation models like ERNIE to build AI applications. Leveraging our technical expertise, we can now integrate GPUs from various vendors into a unified computing cluster to train an LLM. and ERNIE 4.0.,

Depreciation 130

Depreciation Leveraging Education Shareholders 130

The Motley Fool

FEBRUARY 7, 2024

Prismic will enhance our mutually reinforcing business system and drive future growth by leveraging our differentiated brands, global asset and liability origination capabilities, and multichannel distribution. In addition, we entered into a reinsurance agreement with Somerset Re for a $12.5 Turning to Slide 5.

Mergers and Acquisitions 130

Mergers and Acquisitions Assets Capital Liabilities 130

The Motley Fool

NOVEMBER 9, 2023

And I don't know if you've seen our new facility up in Vista or Rochester, but we're poised as we start scaling all these new platforms up for substantial volume leverage. As we get volume leverage, you get supply chain leverage, you drive greater automation. Paul Middleton -- Chief Financial Officer Sure.

Securities and Exchange Commission (SEC) 190

Securities and Exchange Commission (SEC) Leveraging Capital Finance 190

The Motley Fool

OCTOBER 23, 2024

These consistent results make it clear that our fiber investment is generating attractive returns with improved operating leverage as we transition from legacy networks. So we have an offsetting FX gain recorded in other noncurrent liabilities on our balance sheet related to the hedges. billion in the quarter despite a $1.3

Finance 130

Finance Financing Debt Leveraging 130

The Motley Fool

AUGUST 2, 2024

million shares plus any additional shares issued as we continue to fund new investments accretively with equity while maintaining leverage under five times. We could do all acquisitions accretively using equity right now, and we want to continue to maintain our leverage less than five times. There's plenty of capacity on the revolver.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

AUGUST 1, 2024

We plan to leverage Blue Owl's scale to benefit each of these businesses through our 700-plus sponsor relationships our leading wealth distribution platform, a global and growing institutional platform, and greater efficiency and best-in-class corporate infrastructure. They're not selling to Blue Owl but rather joining Blue Owl.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

JULY 18, 2024

We have a strong balance sheet with low leverage and significant liquidity which provides us with the ability to adjust to changing market conditions. Our consolidated leverage at June 30th was 18.8%, and we plan to maintain our leverage around or slightly below 20% over the long term. Debt at the end of the quarter totaled $5.7

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

MAY 21, 2024

But I think it also means that we're just getting one step closer to putting a stake into the heart of traditional publishers and any content providers who benefit from an advertising model. As you said, this is a stake in the heart of traditional advertisers. For those listening, it's just the assets minus the liabilities.

Assets 130

Assets Capital Leveraging Stakes 130

The Motley Fool

AUGUST 9, 2023

One of the first brands to leverage FairPrice shopper data on our platform was Coca-Cola, who wanted to reach customers during the festive Lunar New Year season. Advertisers will increasingly select ad opportunities where they can act with certainty and leverage their own data. Turning now to expenses.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Taxes Finance 130

The Motley Fool

AUGUST 2, 2024

Sonalee will provide more details shortly, but some key highlights include achieving an operating margin of 20.9%, which was above our guidance, driving down SBC by 5 percentage points year over year, and generating $109 million of leveraged free cash flow, a quarterly record. Back to TIP. Last but not least, partnerships. times at Q2 2024.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Capital 130

The Motley Fool

NOVEMBER 26, 2024

With more than 70 million users under contract generating more than 800 billion transactions a year on our platform, our AI leverages the world's largest and cleanest HR and finance dataset. In our industry, where decisions are high-stakes and complex, the quality and quantity of our data is a critical differentiator.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Professional Services Banks Finance 246

The Motley Fool

OCTOBER 16, 2024

billion in current liabilities. billion in current liability, stuff they got to pay. It has paid down more than five billion of its debts of its long term debt since peaking peak leverage in 2022. Usually, that's a big stake. Royal Caribbean has about 400 million in cash and more than 6.4 Four hundred million in cash, 6.4

Debt 130

Debt Liabilities Leveraging Enterprise Values 130

The Motley Fool

JULY 20, 2023

Pulling way up, Capital One is at the vanguard of a very small number of players who are investing to build and leverage a modern technology infrastructure from the bottom of the tech stack up to put themselves in an advantaged position to win as banking goes digital. So, we've always loved the business. We're seeing very good traction.

Capital 130

Capital Banks Leveraging Professional Services 130

The Motley Fool

SEPTEMBER 6, 2023

We are committed to creating shareholder value by: first, driving profitable growth and delivering positive free cash flow in our core Express branded business; second, by leveraging our fully integrated omnichannel platform to reduce costs; and third, by accelerating our growth and profitability through our strategic partnership with WHP Global.

Leveraging 130

Leveraging Shareholders Capital Assets 130

The Motley Fool

NOVEMBER 7, 2024

Through this partnership, RingCX customers will be able to leverage Verint's leading WEM and CX automation solutions, which complement RingCentral's native AI capabilities. We are also leveraging our large GSP network to grow internationally. Leveraging our unique GSP network is also a opportunity and differentiator of RingCX growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Accounting Debt 130

The Motley Fool

JUNE 27, 2023

The sell-down of our ABC stake led to a slight decline of 0.4%. Finally, while reducing our ownership stake, AmerisourceBergen has improved our debt position. billion, a decline of 22% to 24%, reflecting a 23 percentage point headwind from COVID-19 and 3 percentage points from our reduced ownership stake in AmerisourceBergen.

Taxes 130

Taxes Securities and Exchange Commission (SEC) Assets Capital 130

The Motley Fool

OCTOBER 17, 2024

We have virtually no net debt, no insurance liabilities and a share count that is almost unchanged over the past seven years despite the extraordinary growth we've achieved. Our GP Stakes platform appreciated 12.6% So I would say to size it up, if you look at the leveraged finance world, it's roughly a $5 trillion universe today.

Debt 130

Debt Management Fees Assets Finance 130

The Motley Fool

MAY 13, 2024

billion reais year on year and 87 million reais for the quarter, lower when compared to previous quarters as we continue to deploy capital toward the expansion of our credit portfolio and also as a result of seasonally higher cash consumption in labor and social liabilities in the quarter. Our adjusted net cash position was 5.1

Banks 130

Banks Collateral Financial Services Securities and Exchange Commission (SEC) 130

The Motley Fool

FEBRUARY 15, 2024

And lastly, in the fourth quarter alone, we announced nearly $8 billion of new development joint ventures and completed over $1 billion of equity issuance under our ATM bringing total capital sources raised during the year to more than $12 billion and reducing pro forma leverage below our year-end 2023 target. With the sale of $1.2

Leveraging 130

Leveraging Capital Debt Assets 130