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

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 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 Shareholders 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

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 Taxes Debt 100

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 Capital Liabilities Portfolios 130

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 Capital 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

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 Companies 246

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

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

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 Capital Debt 130

The Motley Fool

NOVEMBER 13, 2024

For cloud, we improved our traction in international markets, leveraging our competitive pricing and domain expertise in areas such as games and live streaming. We leveraged domain expertise in areas such as games and live streaming and competitive pricing to win international customers. Martin Lau -- President Thank you, Pony.

Leveraging 130

Leveraging Accounting Business Services Shareholders 130

The Motley Fool

OCTOBER 31, 2024

We expect adjusted free cash flow to be positive next year, and we will focus on decreasing leverage and improving liquidity. Consistent with what we have said previously, we remain focused on selling a stake in Altera on a path to its IPO in the coming years. Largely, the capex used for Intel 3, 18A and 14A highly leveraged across it.

Leveraging 130

Leveraging Taxes Capital 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 Capital Assets Liabilities 130

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

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 Companies 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

NOVEMBER 7, 2024

We've rolled out Square's order platform, and we're leveraging this to bring new features to sellers like preauthorization. And this was the biggest unlock for us to really go after all the table-stakes features that have been holding us back with respect to our biggest competitors. As you know, like we completed our orders migration.

Banks 130

Banks Shareholders Leveraging Financial Services 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 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

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 Capital Funds 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

OCTOBER 30, 2024

times and expect leverage to trend toward our previously announced target of 3.5 And then are there any other procedural steps that are needed prior to ONEOK being in a position to offer to buy the remaining stake. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

OCTOBER 22, 2024

All of these projects are brownfield opportunities where we're leveraging existing assets and established operations. You'll note that we're highly leveraged to copper price with each $0.10 And then a quick one, just separate to the smelter on the Cerro Verde stake increase. billion at $5 copper. Is this a one off? Kathleen L.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Assets Capital 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

OCTOBER 25, 2024

in the quarter, primarily driven by higher gross profit and operating leverage. On Monday, we announced that we entered exclusive negotiation with CD&R to sell a controlling stake of Opella. It's equivalent to the disposal of slightly more than 50% stake in the company. Our Business EPS increased by 17.6% in Q4 versus Q3.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Shareholders Leveraging 130

The Motley Fool

AUGUST 9, 2023

FiscalNoteGPT was built leveraging the decade-long investment in AI, ML, and MLP in the legal industry, drawing on the company's existing operations in data ingestion, collection, cleansing, and curation to pull an extensive archive and legal and regulatory data sets from around the world.

Legal 130

Legal Leveraging Capital Accounting 130

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 Returns Leveraging 130

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

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

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

Capital 130

Capital Leveraging Debt Assets 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

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

OCTOBER 30, 2024

We were really pleased to grow native units in staking and custody. And then for Paul, the states have stepped up their oversight of Coinbase with staking being an example, does a more friendly federal regulatory environment diminish the roles that states currently have restricting Coinbase activity? regulatory environment?

Assets 130

Assets Legal Shareholders Capital 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

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