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. billion or $3.48

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

NOVEMBER 21, 2024

We've transformed the company from a tax and accounting platform to an AI-driven expert platform. Starting with our consumer platform, Big Bet 3 is focused on helping customers make smart money decisions, take steps to improve their financial health year round, achieve their best tax outcome, and accelerate the receipt of their refund.

Taxes 130

Taxes Accounting Leveraging Capital 130

The Motley Fool

NOVEMBER 7, 2024

life insurance companies reported an estimated pre-tax loss of $18 million, driven by unfavorable mortality and higher new claims, as well as lower benefit from legal settlements. life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

MARCH 5, 2025

Please note that today's discussion will contain forward-looking statements relating to the company's future performance, which are intended to qualify for the safe harbor from liability as established by the U.S. These tax-related costs net of refunds totaled RMB 1,278.5 Private Securities Litigation Reform Act. from RMB 1,015.3

Bidding 130

Bidding Taxes Leveraging Liabilities 130

The Motley Fool

JULY 6, 2024

This separation not only protects your personal assets from business liabilities, but can also offer potential tax benefits. These accounts can help you separate your personal and business finances more effectively, which is crucial for financial clarity and can simplify tax reporting.

Legal 245

Legal Startups Banks Taxes 245

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024). However, its high debt-to-equity ratio of 2.9

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

JANUARY 23, 2025

We have robust plans that leverage the demand for flavor and the strength of our brands. Our team remains focused on returning to our long-term growth algorithm, strengthening our profitability, continuing our strong cash flow, paying down our debt, and reducing our leverage ratio. McCormick remains a growth company.

Finance 223

Finance Financing Taxes Capital 223

The Motley Fool

JULY 28, 2023

This ratio measures a company's financial leverage. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. 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

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

JANUARY 6, 2025

The result included a 264 million after-tax charge for litigation expense as a result of a verdict the company intends to appeal. Excluding an approximate 265 million after-tax charge related to the litigation accrual, adjusted earnings for the quarter totaled 88.5 million, or a loss of $1.54 per diluted share, on sales of 1.9

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. Turning to Originations, our team did a great job generating $32 million in pre-tax income while continuing to be an industry leader in retention. On a year-over-year basis, the portfolio is up 33%.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

NOVEMBER 5, 2024

As we have demonstrated many times before, we expect to generate leverage on these investments as we scale and OG&A will decline over time as a percentage of revenue. We generated $132 million of income before income taxes in Q3 and a $70 million of net income attributable to Coupang stockholders.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

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 The net result of these transactions modestly reduced our leverage ratio. billion of outstanding debt principal.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

MARCH 6, 2025

We will continue to leverage our digital conveniences to drive member loyalty in the future. Adjusted earnings per share for the quarter was $0.93, including an effective tax rate of 26.3%, driven by unplanned tax windfall. Membership fee income, or MFI, grew 7.9% All in, we reported fourth quarter earnings per share of $0.92.

Leveraging 130

Leveraging Taxes Legal Shareholders 130

The Motley Fool

APRIL 29, 2024

These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value. Leverage provides the opportunity to generate higher returns if the price increases. Software business operating expenses were $96.1 million, up 1.7% compared to $94.5

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

FEBRUARY 12, 2025

And on top of that, we also are leveraging our Brand Growth System that we that we have proven through the pilots did in 2024. I wanted to dig in a little bit on the increase in your tax rate, if I could, into 2025. I don't think any of them have really talked about quite the increase in tax that you're about to experience.

Taxes 130

Taxes Leveraging Liabilities Returns 130

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers. Net sales growth in the range of 3.4%

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

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 is now leveraging that pricing model through a growing home delivery service. ITW is an incredibly well-run business, as evidenced by its growing return on capital employed (ROCE).

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

JULY 24, 2024

For example, in software, our broad suite of automation products like Apptio and watsonx Orchestrate are leveraging AI and we expect to do the same with HashiCorp once the acquisition is complete. The last 12 months of AI pilots has made it clear that sustained value from AI requires truly leveraging enterprise data.

Consulting 243

Consulting Consultants Leveraging Taxes 243

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Our regulatory debt to equity leverage calculated as total debt excluding our SBIC debentures divided by net asset value was 0.64 Just on taxes, right? Net asset value, or NAV, increased by $1.08 at year-end. times and 2.1

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MARCH 13, 2025

Our assortment decisions are leveraging deeper customer insights and linked to the strategic growth categories. Looking ahead to 2025, we will leverage the advancements made through our strategic initiatives and are sharpening our focus on execution to enhance our operational performance. Adjusted EBITDA for the quarter was 8.5

Debt 130

Debt Taxes Capital Leveraging 130

The Motley Fool

APRIL 18, 2024

On the liability side, current liabilities increased by NT$113 billion, mainly due to the increase of NT$140 billion in accrued liabilities and others, partially offset by the decrease of NT$44 billion in accounts payable. Also, in the second quarter, we will need to accrue the tax on the undistributed retained earnings.

Taxes 246

Taxes Liabilities Accounting Capital 246

The Motley Fool

FEBRUARY 22, 2024

Let's start with tax. Tax preparation represents a $35 billion TAM. This includes $31 billion within the assisted consumer and business tax categories, which we have barely started to penetrate. Second, small businesses can file their taxes with TurboTax. Let me share more about the areas of focus this season.

Taxes 243

Taxes Accounting Leveraging Banks 243

The Motley Fool

MARCH 13, 2024

Adjusted gross margin improvement was driven primarily by lower freight costs, occupancy cost leverage from the extra week, and higher vendor allowances, partially offset by product costs inflation, unfavorable sales mix, and elevated shrink. Our adjusted effective tax rate was 23.1%, compared to 23.4%.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

NOVEMBER 28, 2023

Consumer group revenue growth reflects a strong finish to the tax extension season. We remain focused on transforming the assisted consumer and business tax categories with TurboTax Live. Our innovation in tax has accelerated in several areas. We believe this is Intuit's most exciting era yet. Third, QuickBooks.

Taxes 246

Taxes Accounting Best Practices Banks 246

The Motley Fool

DECEMBER 3, 2024

As a reminder, we implemented several shrink-mitigating tactics in Q1 and Q2, including upgraded store talent, updated equipment, revised policies, increased leverage of exception reporting to quickly identify issues, and a third-party restitution program. So, we're set up and we'll be set up to take advantage of all sales opportunities.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consulting Consultants 130

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. How concerned are you about more states looking to raise Digital or land-based taxes? That changes the dynamic.

Taxes 130

Taxes Leveraging Capital Assets 130

The Motley Fool

DECEMBER 2, 2024

Our AI-powered solutions leverage the vast amount of proprietary enterprise data generated by 500 billion transactions per day processed by our zero trust exchange. We will continue to leverage our data and combine it with new agent based technologies to rapidly expand our AI portfolio. compares to 80.7% in the year-ago quarter.

Leveraging 130

Leveraging Accounting Taxes Finance 130

The Motley Fool

NOVEMBER 8, 2024

And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. For 2025, we anticipate a 50% increase in Utica activity as we continue to leverage consistent operations to achieve additional economies of scale. price realizations of $76.95

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 31, 2024

This is driven by a noncash after-tax net realized investment loss of $1 billion or $3.69 In the third quarter, we also recorded other after-tax net special item charges of $162 million or $0.58 We will leverage Dr. Carlton's study as we continue to engage in fact-based discussions about these critical issues.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

JANUARY 10, 2025

times net leverage ratio on a comparable basis in the third quarter, still slightly below our three times target. Comparable effective tax rate was 16.3% compared to 18% for the corresponding quarter last year, and we continue to expect our full-year comparable tax rate to be approximately 18.5%. We maintained a 2.9 and $13.80.

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

APRIL 16, 2024

billion after tax and EPS of $0.76. By leveraging our technology and continuous investment in that technology and putting customers at the center of everything we do, we have successfully deepened our relationships and expanded our customer base across all our businesses. I am starting on Slide 2 of the earnings presentation.

Banks 246

Banks Taxes Investment Banks Investment Banking 246

The Motley Fool

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. In summary, the strength of our balance sheet, strong liquidity, and low leverage provides us with significant confidence and financial flexibility as we move into 2025. We expect our Q1 tax rate to be approximately 24.5% per share for the quarter.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

DECEMBER 4, 2024

Our adjusted effective tax rate was 23.8%, compared to 21.8%, reflecting lower workers' opportunity tax credits in the current year. Our bank-defined leverage at quarter-end stood at approximately 2.4 Yes, we leverage third party. And what is the long-term SG&A leverage opportunity as the 3.0 rollout matures?

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

FEBRUARY 27, 2025

Learn more *Stock Advisor returns as of February 24, 2025 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude noncontrolling interest in Egypt and Egypt tax barrels. deferred tax benefit related to the write-off of APA's investment in our U.K.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

DECEMBER 4, 2024

Work is underway to edit our assortment, leverage our scale, and deliver newness and trend-right high-quality product at an amazing value, while at the same time improving your store experience and optimizing our cost structure. We expect a full effective tax rate for 2024 of approximately 25%. versus last year's third quarter.

Leveraging 130

Leveraging Capital Amortization Depreciation 130