Cash was $ 159 billion
at quarters end with 78 % located offshore.
This quarter marks the 25th anniversary of the Oakmark Fund, and we are proud of our long - term results and pleased to mark the occasion with an all - time high adjusted NAV
at quarter end.
Approximately 34 % of the Swiss franc was hedged
at quarter end.
At quarter end, the Company's cash and cash equivalents exceeded the Company's total debt by $ 275.5 million, compared to $ 244.6 million a year ago.
If we look
at the quarter ending on July 27, 2013 they reported loses of 55 million and October 26, 2013 NOOK lost 45 million.
If we look
at the quarter ending on July 27, 2013, they reported losses of 55 million, and on October 26, 2013 NOOK reported losses of another 45 million.
At quarter end, detached homes were priced 4.2 % higher and attached homes were priced 8 % higher than last June.
Not exact matches
Executives spend too much time dealing with investors and analysts, trying to meet or exceed earnings expectations every
quarter, and
end up seeking short - term gains
at the expense of the company.
Nanos Research, which conducts a weekly survey for Bloomberg, found that almost a
quarter of respondents
at the
end of September said their personal financial situation had worsened over the past year, compared with about 20 per cent in early August.
Suncor reported lower production in the
quarter ended March 31 because of cold weather - related outages
at its Base Camp north of Fort McMurray, Alta., and the nearby Syncrude Canada oilsands mine.
May 1 - High -
end handbag maker Tapestry Inc reported lower third -
quarter margins and a steeper - than - expected decline in same - store sales
at its newly - absorbed Kate Spade business, sending its shares down as much as 14 percent.
The ratio of working capital over annualized sales for the
quarter stood
at 15.3 %
at end - March 2018 versus 15.6 %
at end - March 2017.
Analysts think the economy is growing
at a rate of around 2.5 per cent in the current January - March
quarter, which
ends this week.
McDonald's launched its digital app
at the
end of the third
quarter last year and had millions of downloads within three months.
The Special Item for the
quarter ended March 31, 2018 represents a gain recognized from the re-measurement of our previously held equity interest
at fair value upon acquisition, as described in the accompanying notes.
According to the Bureau of Labor Statistics,
at the
end of the first
quarter of 2015, real hourly compensation was up 1.8 % over the previous year and jumped
at an annualized rate of 5.5 % compared to the last
quarter of 2014.
Capacity remaining under the existing share repurchase authorization was $ 4.206 billion
at the
end of the
quarter.
At the
end of first
quarter 2018, statutory capital and surplus was $ 20.533 billion and the ratio of debt - to - capital was 23.3 %.
Spotify said it had 170 million active monthly users
at the
end of March, up 30 percent from the year - ago
quarter.
The company produced 2,020 Model 3 vehicles in a week
at the
end of the
quarter, prompting Musk to admit that his reliance on automation had caused production bottlenecks.
Tesla said it had $ 3.37 billion in cash and cash - equivalents as of Dec. 31, compared with $ 3.53 billion
at the
end of the third
quarter.
The Swiss food giant saw organic growth of 2.4 percent for the year,
at the «low
end» of expectations, due to a slower growth of 1.9 percent in their fourth
quarter, according to the company's press release.
Adjusted average shareholders» equity is (a) the sum of adjusted shareholders» equity
at the beginning and
end of each of the
quarters for the period presented divided by (b) the number of
quarters in the period presented times two.
The third
quarter included the impact of FarmVille: Tropics Escape, as well as the long - delayed mobile racing game CSR 2, which launched
at the
end of the second
quarter.
«The softness was
at the
end of the
quarter, in July, but none of these deals are going away.
Carlyle had $ 174 billion of assets under management
at the
end of the third
quarter, according to the company.
Commenting on the Company's first
quarter results, Ryder Chairman and CEO Robert Sanchez said, «Our results were
at the high -
end of our expectations in the first
quarter, driven by stronger than expected results in our rental, supply chain, and dedicated businesses.
From what your team knows
at this point, could you see yourself becoming one of our customers between now and, say, the
end of this fiscal
quarter?
Debt to equity for the first
quarter of 2018 was 199 % compared with 191 %
at year -
end 2017, and just below Ryder's long - term target range of 200 % to 250 %.
Analysts have lowered iPhone X shipment projections for the first
quarter of next year, citing signs of lackluster demand
at the
end of the holiday shopping season.
The Montreal - based firm is RIM's sixth biggest investor (10.2 million shares
at the
end of the first
quarter, worth about $ 361 million yesterday), and just sold over half its holdings.
Create a goal that your team can work towards — a day off
at the
end of the
quarter, flexibility in their work schedule, or a bonus.
Perth - based Swick Mining Services says it made a number of redundancies to minimise costs during the March
quarter and plans to make an impairment adjustment
at year's
end, despite an increase in demand for underground drilling from its existing clients.
Tesla had $ 2.67 billion in cash on hand
at the
end of the first
quarter, down from the $ 3.37 billion
at the
end of last year.
Analysts are counting on robust sales of the iPhone 8 models to help Apple (aapl) meet its revenue prediction of between $ 49 billion and $ 52 billion for the current
quarter, the company's fiscal fourth
quarter of 2017 which
ends at the
end of this month.
After hitting record highs
at the
end of last year, these cryptocurrencies suffered large falls in the first
quarter of 2018, but have slowly started to recover.
Samsung «s holdings of cash and cash equivalent stood
at 76 trillion won
at the
end of September, 8 % higher than the previous
quarter.
That's $ 17.9 billion less than the the $ 285.1 billion it reported
at the
end of the previous
quarter and the lowest total since June.
The event was staged
at one
end of the stadium, with the remaining three -
quarters hidden behind giant blue curtains.
His biggest victory this year may have come
at the
end of October, when Tesla announced that it had its second profitable
quarter in the company's history, shocking analysts who thought that the company would be reporting yet another loss.
FIFA 17, the newest version of EA's top - selling soccer franchise, debuted
at the
end of September, towards the
end of the second
quarter, pushing about $ 75 million in digital revenue to the third
quarter.
Tesla reaffirmed its forecast for Model 3 production
at a rate of 2,500 vehicles by the
end of the first
quarter, and 5,000 by the
end of Q2.
Tech companies and trade organizations disclosed they had 48 arrangements with lobby groups that discussed NAFTA with administration officials or lawmakers in the second
quarter, up from 17 groups in the first
quarter and one group
at the
end of 2016, according to the data.
According to Barron's, he was 149 % short
at the
end of the first
quarter compared with 25 %
at the
end of 2015 and 4 % net - long a year ago.
The company had been striving to make 2,500 cars per week by the
end of the first
quarter, but came in
at just over 2,000.
Reflecting lower demand for guns, Sturm Ruger & Company (rgr) on Thursday reported revenue for the
quarter ending on July 1 down 22 %
at $ 132 million.
CFO Karen Hoguet specifically pointed to warm weather as one of the reasons for the struggles
at Macy's
at the
end of the third
quarter in fiscal 2015.
The company told Hong Kong regulators
at the time that it would «pursue cost cutting as well as short - term income opportunities» in the
quarter ending March 31.
GoPro has announced 270 job cuts and pre-announced that its first -
quarter earnings would be
at the high
end of guidance, around $ 210 million.
To underscore that point, Porat said Alphabet's workforce
at the
end of its latest
quarter was 78,100, up 2,495 from the previous
quarter.