The Motley Fool

SEPTEMBER 20, 2023

Berkshire Hathaway's substantial cash reserves also act as a buffer against any potential losses or liabilities that may arise from its operations, its investments, or a downturn in the broader economy. He also doesn't sell his stocks unless there's a fundamental change in their business prospects or he finds a better opportunity elsewhere.

Conglomerates 234

Conglomerates Banks Liabilities Prospects 234

The Motley Fool

SEPTEMBER 3, 2024

But weeks after the stock's big pop, skeptics are publicly throwing cold water on the AI-fueled turnaround prospects. Specifically, Hedgeye pointed to Lumen's high debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 4.3, billion in debt and pension liabilities. Of note, Lumen has about $18.9

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

DECEMBER 10, 2024

It's also cheaper than cable, even if only by virtue of sidestepping the local fees and taxes you typically find on monthly bills for more conventional cable service. The company's total liabilities are just a little more than that amount, with practically none of that being long-term debt. It hasn't seemed to matter much of late.

Buyout 228

Buyout Prospects Legal Liabilities 228

The Motley Fool

NOVEMBER 7, 2024

Finally, Prospect's California facilities continue to report growth, driven by admissions and surgeries, which have each increased 3% year over year. Despite improved coverage trends across the six California properties, Prospect's overall liquidity continues to be impacted by ongoing sales processes in various East Coast markets.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

MAY 15, 2024

With the prospect of slower growth on the horizon, Luria's low-water price target of $620 implies a decline of 31% for Nvidia's stock over the coming year. Meanwhile, more than half of the company's pre-tax income during the March-ended quarter came from unsustainable sources (e.g.,

Taxes 243

Taxes Liabilities Prospects Capital 243

The Motley Fool

DECEMBER 5, 2023

The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. Though these are real issues that prospective investors shouldn't sweep under the proverbial rug, they're not game changers for AT&T. triple-net leased (also known as "NNN-leased").

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

DECEMBER 20, 2024

I have never been more excited about these prospects as we begin to unfold this multiyear strategy with the opening of Celebration Key in just about six months. And third, favorability in interest expense, other income and expense and tax expense, all of which were partially offset by higher fuel prices netted to a $38 million improvement.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

MARCH 27, 2025

Given the rapid pace of additive technology evolution for both healthcare and industrial applications, we have great confidence in our longer-term growth prospects. And I'm thrilled with the prospects. 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

DECEMBER 19, 2024

Let me remind you, our statements today that are not statements of historical fact, including statements regarding the company's future business plans, prospects, and financial performance are forward-looking statements we make pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.

Leveraging 130

Leveraging Depreciation Taxes Financing 130

The Motley Fool

JANUARY 31, 2025

Moving to interest, other income and taxes on Slide 11. And finally, the Q4 tax rate was 17%, bringing the full-year rate to 20%, with the year-over-year increase, driven by growth in higher tax geographies, the unfavorable impact of discrete items, and policy changes across the globe. or 3-point EPS headwind.

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

MAY 8, 2024

The primary driver behind this trend is the exceptionally low fees and tax-friendly nature of these funds. Actively managed funds generally charge hefty fees and can generate considerable tax liabilities. Image Source: Getty Images. However, the VBR's median market cap of $6.9

Taxes 130

Taxes Liabilities Prospects Funds 130

The Motley Fool

NOVEMBER 7, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 2024 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. We now carry an after-tax present value liability of $1.2

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

MARCH 13, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Family Dollar's net sales increased by 7% to $3.7

Liabilities 246

Liabilities Depreciation Leveraging Capital 246

The Motley Fool

MAY 13, 2024

You also have to account for added costs like property taxes, maintenance, repairs, and insurance. You may need to increase your liability coverage in case there's an accident on your property related to your pool. But still, you're adding value to your property, which makes rebuilding it a more expensive prospect.

Liabilities 130

Liabilities Prospects Taxes Accounting 130

The Motley Fool

OCTOBER 28, 2024

and that battery will leverage the IRA production tax credit. And to be specific on the cost, we really expect next year and the following years, a lot of progress in the production tax credit for our first-gen products. Of course, we look at both prospective and as well what we're going to pay out for the year.

Companies 130

Companies Shareholders Prospects Capital 130

The Motley Fool

NOVEMBER 8, 2024

Cash on the balance sheet at quarter-end is temporarily higher due to the postponement of certain tax payments until the first quarter of next year from disaster relief granted for severe weather events in Texas, including Hurricane Beryl. So we have secured the permit there, and we're really excited to be testing prospect.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JANUARY 25, 2024

NextEra Energy offers a unique value proposition with two strong businesses that we believe are strategically positioned with outstanding prospects for future growth. We believe Energy Resources has the most comprehensive renewable energy business in the world and is better positioned than ever to capitalize on long-term growth prospects.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

OCTOBER 11, 2024

With our Amazon deal to bring Fire TV into the car, our prospects got even better as this was an industry first, and we had hundreds of millions of dollars in new long-term rear-seat awards. million on a pre-tax basis. But I think the company with its future prospects, stuff, I think you could warrant that type of number.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

OCTOBER 17, 2024

Prospects look promising for LTC Properties because America's aging population should keep demand for its services high. times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. Specifically, LTC generated $101.5 million in revenue and adjusted FFO of $58.5

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 29, 2024

Some of the information we provide during today's call regarding our future expectations, plans, and prospects may constitute forward-looking statements. We're well-equipped to do the same, and I'm excited about the prospects of what that means for us in the long-term. Before we proceed, I will read the safe harbor statement.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

FEBRUARY 13, 2025

Regarding taxes, our non-GAAP tax rate is 21% in fiscal year 2025, and this is reflected in our non-GAAP net income per share guidance. Next, we expect our cash taxes in 2025 to be about 1% of 2025 revenues or about $30 million to $35 million. While we have utilized the majority of our U.S.-based

Taxes 130

Taxes Accounting Capital Companies 130

The Motley Fool

AUGUST 1, 2024

We have been and will remain committed to our successful time-tested low-cost and tax-efficient strategy. Our investment engine stuck to our plan of low-cost, tax-efficient, and brand. professional liability and general liability portfolios where we took underwriting actions to improve profitability.

Collateral 130

Collateral Liabilities Asset Management Portfolios 130

The Motley Fool

FEBRUARY 20, 2025

million of pre-tax merger and acquisition-related costs as well as restructuring expenses. The GAAP tax rate for the fourth quarter was negative 7.4% Our Q4 '24 non-GAAP tax rate was 26.1% Our Q4 '24 non-GAAP tax rate was 26.1% The increase in our non-GAAP tax rate was driven predominantly by higher state taxes.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

JANUARY 31, 2025

In oncology, I am very encouraged by our long-term growth prospects. The adjusted tax rate was 20.2%. We forecast our non-GAAP tax rate to be approximately 15.6%. of sales and model a non-GAAP tax rate of approximately 13.8%. The adjusted operating margin ratio was 34.7% of sales, which includes a 10.4% and $12.32.

Assets 231

Assets Portfolios Investors Taxes 231

The Motley Fool

FEBRUARY 8, 2024

Next, a change in profit before income tax for nine months and compared to the same period last fiscal year. Profit before income taxes, despite a decrease in equity method profit mainly from China due to an increase in operating profit, interest income, and other profits was increased by JPY 405.1 The change factors are as follows.

Taxes 245

Taxes Financing Finance Capital 245

The Motley Fool

OCTOBER 25, 2024

Net income of $820 million for the third quarter of 2024 included recognition of $645 million on an after-tax basis for the increase in fair value of equity securities still held. While it is still early, we estimate our pre-tax incurred losses will total between $75 million and $125 million, net of any applicable reinsurance recoveries.

Taxes 130

Taxes Shareholders Prospects Banks 130

The Motley Fool

DECEMBER 2, 2024

to $0.69, assuming a 23% tax rate and 163 million fully diluted shares. to $2.99, assuming a 23% tax rate and approximately 164 million fully diluted shares. We are seeing some of the customers who -- some of the prospects starting with interest on the data protection side as well. Those numbers are relatively small.

Leveraging 130

Leveraging Accounting Taxes Financing 130

The Motley Fool

FEBRUARY 27, 2025

We are actively working with our existing base and prospects to deliver a phased release of enhanced capabilities beginning this year. We initially anticipated tax payments of $375 million pertaining to the proceeds from the digital banking sale last year. in parts of Europe and Asia-Pacific. We ended the quarter with 1.6

Banks 130

Banks Leveraging Accounting Taxes 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Just on taxes, right? So, there's potential that capital gains taxes come down maybe this year, maybe next year. Any prospects you think for looser regulation on banks to get them more active? Robert, can you hear us?

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JULY 24, 2024

Regardless of what happens, we have healthy prospect interest for this space and, in fact, have already signed 66,000 square feet of new leases in this building. We're now 34% leased and have healthy interest from additional prospects. It's possible that we may agree to cancel their lease in exchange for recouping our investment.

Prospects 130

Prospects Assets Capital Taxes 130

The Motley Fool

OCTOBER 25, 2024

Note that our operating tax rate for the quarter was modestly elevated at 24.6%. And I'll provide an update on the tax rate we expect going forward when I cover our outlook in a few minutes. We are optimistic about our local economy, the inflection point we are at in the rate cycle, and our prospects for growth moving into 2025.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Banks Taxes 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 billion and pre-tax adjusted earnings grew 9% to $1.9 per share related to VillageMD. billion, slightly ahead of expectations.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

DECEMBER 19, 2024

Today's conference call may include forward-looking statements, including statements regarding Lennar's business, financial condition, results of operations, cash flows, strategies and prospects. We expect our Q1 tax rate to be approximately 24.5% Our Q1 corporate G&A should be about 2.6% per share for the quarter.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

DECEMBER 12, 2024

We have line of sight to develop these prospects into revenue-generating customers before 2027 and could therefore expand the SAM significantly. We expect the non-GAAP tax rate in fiscal year 2025 to be approximately 14.5% We spent $122 million on capital expenditures. The Motley Fool recommends Broadcom.

Debt 246

Debt Resale Taxes Accounting 246

The Motley Fool

DECEMBER 7, 2023

I continue to believe in this model, our future growth prospects, and our ability to deliver value and convenience for our customers, a positive experience for our employees, and long-term value for our shareholders. Our effective tax rate for the quarter was 21.3% Let me start by saying how excited I am to be back at Dollar General.

Taxes 246

Taxes Shareholders Capital Returns 246

The Motley Fool

DECEMBER 4, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Adjusted net income increased 13% to $241 million.

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

FEBRUARY 12, 2025

In Hong Kong, high-end skincare brand, Sulwhasoo, leveraged UID2 in Kokai to look-alike model prospective new audiences based on their most loyal customers. In doing so, they were able to engage with those prospects across the customer journey at all steps of the marketing funnel across a range of digital channels. Thanks, Jason.

Companies 147

Companies Leveraging Public Companies Capital 147