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[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the maximum daily borrowing capacity under the commercial paper program as of January 2023?" }, { "from": "gpt", "value": "$2.75 billion" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What would be the potential minimum daily borrowing capacity under the commercial paper program if the company's credit rating were to fall?" }, { "from": "gpt", "value": "$500 million" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How does a downgrade in the company's Public Debt Rating affect its interest costs?" }, { "from": "gpt", "value": "A downgrade in the company's Public Debt Rating could increase the interest cost and applicable margin on borrowings under the company's credit facility." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the leverage ratio requirement under the company's financial covenant as of January 28, 2023?" }, { "from": "gpt", "value": "The leverage ratio requirement was 1.34 to 1 as defined in the company's financial covenant." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the maximum leverage ratio allowed before default under the company's credit facility?" }, { "from": "gpt", "value": "3.50 to 1" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the expiration date of the company's revolving credit facility, unless extended?" }, { "from": "gpt", "value": "July 6, 2026" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the gross margin rates as a percentage of sales in 2022 and 2021?" }, { "from": "gpt", "value": "In 2022, the gross margin rate was 21.43% and in 2021, it was 22.01%." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the FIFO gross margin rates in 2022 and 2021?" }, { "from": "gpt", "value": "The FIFO gross margin rates were 21.86% in 2022 and 22.15% in 2021." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the OG&A expenses as a percentage of sales in 2022 and 2021?" }, { "from": "gpt", "value": "OG&A expenses as a percentage of sales were 16.09% in 2022 and 16.83% in 2021." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the rent expense as a percentage of sales in 2022 and 2021?" }, { "from": "gpt", "value": "The rent expense as a percentage of sales was 0.57% in 2022 and 0.61% in 2021." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the operating profit as a percentage of sales in 2022 and 2021?" }, { "from": "gpt", "value": "The operating profit as a percentage of sales was 2.78% in 2022 and 2.52% in 2021." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "By how much did adjusted net earnings per diluted share increase in 2022 compared to 2021?" }, { "from": "gpt", "value": "14.9%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What factors contributed to the increase in adjusted net earnings per diluted share in 2022?" }, { "from": "gpt", "value": "The increase resulted primarily from increased FIFO operating profit, excluding fuel, increased fuel earnings, and lower weighted average common shares outstanding due to common share repurchases, partially offset by a higher LIFO charge and higher income tax expense." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What items are excluded and added back when calculating adjusted operating profit for ROIC purposes?" }, { "from": "gpt", "value": "When calculating adjusted operating profit for ROIC, certain items included in operating profit are excluded, and LIFO charge, depreciation, amortization, and rent are added back for calculation purposes." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How is average invested capital calculated for ROIC?" }, { "from": "gpt", "value": "Average invested capital is calculated as the sum of the average of total assets, the average LIFO reserve, and the average accumulated depreciation and amortization, minus the average taxes receivable, the average trade accounts payable, the average accrued salaries and wages, and the average other current liabilities, excluding accrued income taxes." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What critical accounting estimates most significantly affect the impairment calculation of long-lived assets?" }, { "from": "gpt", "value": "Future cash flow projections are the most significant estimates affecting the impairment calculation of long-lived assets. These projections include assumptions on variables such as inflation, the economy, and market competition." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What role does Iron Mountain's ALM services play in IT asset management?" }, { "from": "gpt", "value": "Iron Mountain's Asset Lifecycle Management (ALM) services provide end-to-end asset lifecycle services for hyperscale, corporate data center, and corporate end-user device assets, focusing on secure logistics, data sanitization, and asset refurbishment for value recovery." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the overall revenue generated by Iron Mountain's storage offerings and related services in 2023?" }, { "from": "gpt", "value": "$5.5 billion" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What percentage of Iron Mountain's revenue comes from a single customer in 2023?" }, { "from": "gpt", "value": "no more than approximately 1%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How many countries does Iron Mountain operate in as of the end of 2023?" }, { "from": "gpt", "value": "60 countries" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the total leasable capacity of Iron Mountain's Global Data Center Business as of December 31, 2023?" }, { "from": "gpt", "value": "250 MW" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What percentage of Iron Mountain's U.S. electricity use was green power as of October 2023?" }, { "from": "gpt", "value": "94%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was Iron Mountain's physical records retention rate approximately 15 years after entry into their facilities?" }, { "from": "gpt", "value": "more than 50%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How much did Iron Mountain spend on supplier diversity in fiscal 2023?" }, { "from": "gpt", "value": "$70 million" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What recognition did Bill Meaney receive from Comparably in 2023?" }, { "from": "gpt", "value": "Bill Meaney was named among the best CEOs for diversity in a large company." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What awards did Iron Mountain receive from Comparably in 2023?" }, { "from": "gpt", "value": "Iron Mountain was named among the Best Companies for Women and Best Companies for Diversity." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the primary drivers for changes in gross margin in fiscal year 2023?" }, { "from": "gpt", "value": "The primary drivers for the increased gross margin in fiscal year 2023 were a mix shift towards Printing, lower commodity and logistics costs in Personal Systems, partially offset by foreign currency impacts and competitive pricing." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What caused the decrease in the company's net revenue in fiscal year 2023?" }, { "from": "gpt", "value": "The decrease in net revenue in fiscal year 2023 was mainly due to demand softness and foreign currency impacts in both Personal Systems and Printing, along with lower average selling prices in Personal Systems." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How did R&D expenses change in fiscal year 2023, and what were the reasons?" }, { "from": "gpt", "value": "R&D expenses decreased by 4.5% in fiscal year 2023, mainly due to disciplined cost management and higher R&D partner funding, partially offset by the Poly acquisition." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What legislative act in the United States established a new corporate alternative minimum tax of 15% on large corporations?" }, { "from": "gpt", "value": "The Inflation Reduction Act of 2022" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How much did the commercial Personal Systems revenue change in the fiscal year 2023 compared to the previous year?" }, { "from": "gpt", "value": "Decreased by 16.6%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the Corporate Alternative Minimum Tax rate established by the Inflation Reduction Act?" }, { "from": "gpt", "value": "15%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the change in net revenue for the Consumer Printing unit in the fiscal year 2023?" }, { "from": "gpt", "value": "Decreased by 17.9%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the primary factors that led to the decline in gross margin for fiscal year 2023?" }, { "from": "gpt", "value": "The decline in gross margin in fiscal year 2023 was primarily driven by competitive pricing and foreign currency impacts." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "Why did operating expenses as a percentage of revenue decrease in fiscal year 2023?" }, { "from": "gpt", "value": "Operating expenses as a percentage of revenue decreased primarily due to lower variable compensation and disciplined cost management including Future Ready transformation savings." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the primary reason for the loss from operations in the Corporate Investments division for fiscal year 2023?" }, { "from": "gpt", "value": "The loss from operations in the Corporate Investments division for fiscal year 2023 was primarily due to expenses associated with incubation projects." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What legislative act requires federal banking regulators to take prompt corrective action with regards to capital adequacy standards?" }, { "from": "gpt", "value": "The Federal Deposit Insurance Corporation Improvement Act of 1991" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "By when is JPMorgan Chase required to submit its next \"targeted\" resolution plan under the Dodd-Frank Act?" }, { "from": "gpt", "value": "July 1, 2027" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "When does the rule requiring JPMorgan Chase & Co. to act as a source of strength for its subsidiary banks become effective?" }, { "from": "gpt", "value": "It is an ongoing requirement" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What threshold of assets makes JPMorgan Chase Bank, N.A. subject to the FDIC's IDI Resolution Rule for resolution plan preparation?" }, { "from": "gpt", "value": "$100 billion or more in total assets" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What are the consequences for JPMorgan Chase & Co. under the Federal Reserve's rules if its bank subsidiaries become undercapitalized?" }, { "from": "gpt", "value": "JPMorgan Chase & Co. may be required to guarantee the performance of the capital restoration plans of its undercapitalized bank subsidiaries." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What year was the European Central Bank's approval granted for two intermediate parent undertakings for the Firm?" }, { "from": "gpt", "value": "2023" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "Which U.S. regulatory body proposed a rule in January 2024 concerning bank overdraft fees?" }, { "from": "gpt", "value": "CFPB" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the role of a bank's board or risk committee under the OCC's heightened supervisory standards?" }, { "from": "gpt", "value": "The bank’s board or risk committee is responsible for approving the bank’s risk governance framework, providing active oversight of the bank’s risk-taking activities, and holding management accountable for adhering to the risk governance framework." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What must a bank's risk governance framework ensure according to the heightened supervisory standards set by the OCC?" }, { "from": "gpt", "value": "A bank's risk governance framework must ensure that the bank's risk profile is easily distinguished and separate from that of its parent BHC for risk management purposes." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What new consumer duty became effective in July 2023 in the U.K.?" }, { "from": "gpt", "value": "The Consumer Duty, which encompasses requirements on the types of products and services offered to consumers, how to balance value and pricing for consumers, and how to promote good consumer understanding and post-sale support." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the pre-tax cash consideration agreed upon for the sale of all H3C shares held by the company's subsidiaries to UNIS?" }, { "from": "gpt", "value": "$3.5 billion" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the total short-term and long-term debt levels for the company as of October 31, 2023?" }, { "from": "gpt", "value": "The total short-term debt was $4,868 million and long-term debt was $7,487 million." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the weighted average interest rate on the company's debt as of October 31, 2023?" }, { "from": "gpt", "value": "5.4%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the total unconditional purchase obligations of the company as of October 31, 2023?" }, { "from": "gpt", "value": "$1.6 billion" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the GAAP net revenue for the fiscal year ended October 31, 2023?" }, { "from": "gpt", "value": "$29,135 million" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the increase in non-GAAP gross profit from 2022 to 2023?" }, { "from": "gpt", "value": "$606 million" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the non-GAAP earnings from operations in 2023 as a percentage of revenue?" }, { "from": "gpt", "value": "10.8%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What are the reasons for excluding amortization of initial direct costs from non-GAAP financial measures according to Hewlett Packard Enterprise?" }, { "from": "gpt", "value": "Hewlett Packard Enterprise excludes amortization of initial direct costs from non-GAAP financial measures because these costs, incurred in prior fiscal years, do not qualify for capitalization under the new leasing standard. The company excludes them due to the election of the practical expedient under this standard, which means they did not adjust these costs to the accumulated deficit." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "Why does Hewlett Packard Enterprise exclude stock-based compensation expense from its non-GAAP financial measures?" }, { "from": "gpt", "value": "Hewlett Packard Enterprise excludes stock-based compensation expense from its non-GAAP financial measures primarily because they are non-cash expenses. Additionally, internal benchmarking analyses show that many industry participants and peers also present non-GAAP financial measures excluding stock-based compensation expense." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What specific charges are excluded from Hewlett Packard Enterprise's non-GAAP operating profit margin and why?" }, { "from": "gpt", "value": "Hewlett Packard Enterprise's non-GAAP operating profit margin excludes charges related to the amortization of intangible assets, goodwill impairment, transformation costs, and acquisition, disposition and other related charges. These charges are excluded primarily because they are either non-cash expenses, significantly impacted by the timing and magnitude of acquisitions, or inconsistent in amount and frequency." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the required increase in non-gaming investment for the company if Macao's annual gross gaming revenue exceeds a certain threshold?" }, { "from": "gpt", "value": "The company is required to increase its non-gaming investment projects by up to 20% if Macao's annual market gross gaming revenue achieves or exceeds 180 billion patacas." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How much is the company required to invest in non-gaming projects by December 2032?" }, { "from": "gpt", "value": "The company is required to invest an additional 5.56 billion patacas in non-gaming investment projects by December 2032." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What new facility is the company planning to construct as part of its investment plan in Macao?" }, { "from": "gpt", "value": "The company plans to construct a state-of-the-art MICE facility which will encompass roughly 18,000 square meters and will adjoin their existing Venetian Macao exhibition center." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What transformation is planned for Le Jardin located at The Londoner Macao?" }, { "from": "gpt", "value": "Le Jardin is to undergo a transformation into a garden-themed attraction spanning approximately 50,000 square meters, featuring an iconic conservatory and themed green spaces." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the total estimated cost for the projects at Marina Bay Sands and when are they expected to be completed?" }, { "from": "gpt", "value": "The total estimated cost for the projects at Marina Bay Sands is $1.2 billion and they are expected to be substantially completed in early 2025." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the total approximate area of casinos and gaming areas that reverted to the ownership of the Macao government after VML's subconcession expired on December 31, 2022?" }, { "from": "gpt", "value": "Approximately 136,000 square meters" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How much will the annual rent payment be per square meter for the casinos and gaming areas transferred to VML for the first three years starting January 1, 2023?" }, { "from": "gpt", "value": "750 patacas" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the total minimum investment amount VML is required to invest in non-gaming projects as part of the concession, according to the exchange rates in effect on December 31, 2023?" }, { "from": "gpt", "value": "30.24 billion patacas (approximately $3.76 billion)" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "By what year must VML complete the development of certain gaming and non-gaming investment projects according to the concession requirements?" }, { "from": "gpt", "value": "By December 2032" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What are the fees payable by VML for renting casino and gaming areas from the Macao government for the first three and subsequent seven years of the concession period?" }, { "from": "gpt", "value": "750 patacas per square meter for the first three years and 2,500 patacas per square meter for the following seven years" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the impact of renovations on room revenues in 2023?" }, { "from": "gpt", "value": "Room revenues in 2023 were negatively impacted by disruptions due to renovations, which involved the introduction of new and elevated suites and rooms and other amenities throughout the year." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the primary drivers of the revenue increases at the Macao operations in 2023?" }, { "from": "gpt", "value": "The primary drivers of the revenue increases at the Macao operations in 2023 were increases in ferry operations, entertainment revenue, limo revenue, retail revenue, convention revenue, and other operating revenues, such as Eiffel Tower, spa, and gondola rides." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the percentage increase in casino expenses at Las Vegas Sands Corp. for the year ended December 31, 2023 compared to the previous year?" }, { "from": "gpt", "value": "Casino expenses increased by approximately 131.7% for the year ended December 31, 2023, compared to the previous year." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What led to the increase in room expenses at Las Vegas Sands Corp. in 2023?" }, { "from": "gpt", "value": "The increase in room expenses at Las Vegas Sands Corp. in 2023 was primarily due to higher costs associated with the renovated and expanded suites and rooms at The Londoner Macao and the new and elevated suites and rooms introduced at Marina Bay Sands during the year." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How much did the provision for credit losses decrease for Las Vegas Sands Corp. from 2022 to 2023?" }, { "from": "gpt", "value": "The provision for credit losses decreased by $11 million for Las Vegas Sands Corp. from 2022 to 2023." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What factors influence the provision for credit losses at Las Vegas Sands Corp.?" }, { "from": "gpt", "value": "Factors that influence the provision for credit losses at Las Vegas Sands Corp. include the state of the economy, the company's credit standards, risk assessments, and the judgment of the employees responsible for granting credit." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What were the total mall revenues and total mall operating expenses reported for the year ended December 31, 2022?" }, { "from": "gpt", "value": "The total mall revenues were $226 million and the total mall operating expenses were $25 million for the year ended December 31, 2022." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What components make up the mall-related expenses?" }, { "from": "gpt", "value": "Mall-related expenses include Common Area Maintenance (CAM), marketing fees, other direct operating expenses, property taxes, and provision for credit losses, but exclude depreciation and amortization and general and administrative costs." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How is mall net operating income (NOI) useful in evaluating mall operating performance?" }, { "from": "gpt", "value": "Commercial property can be exempt from property tax for up to twelve years if the building is newly constructed in Cotai and also qualifies for Tourism Utility Status. The initial exemption is for the first six years." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What are the leverage ratios for the U.S. and Singapore credit facilities as of December 31, 2023?" }, { "from": "gpt", "value": "3.3x for the U.S. and 1.7x for Singapore" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What percentage of Hilton's energy was sourced from grid electricity in 2023?" }, { "from": "gpt", "value": "57.0%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How much waste was generated per square meter at Hilton's properties in 2023?" }, { "from": "gpt", "value": "0.0056 metric tons" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the ethnic diversity percentage of Hilton's U.S. workforce as of December 31, 2023?" }, { "from": "gpt", "value": "72 percent" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What proportion of Hilton’s U.S. hotel leadership was ethnically diverse as of the end of 2023?" }, { "from": "gpt", "value": "29 percent" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What types of benefits does Hilton offer to its employees?" }, { "from": "gpt", "value": "Hilton offers competitive pay and benefits including a variety of compensation programs, comprehensive benefit programs, and an employee stock purchase plan with a 15 percent discount." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What measures does Hilton implement to support diversity and inclusion?" }, { "from": "gpt", "value": "Hilton implements Team Member Resource Groups, Pathway Programs for economic mobility, and annual trainings on unconscious bias, inclusive culture, preventing human trafficking, and anti-harassment." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What type of business operations are subject to local regulatory control regarding gaming licenses?" }, { "from": "gpt", "value": "Business operations at gaming facilities are subject to the licensing and regulatory control of the local regulatory agency responsible for gaming licenses and operations in those jurisdictions." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is required of hotel owners if they do not participate in the company's insurance programs?" }, { "from": "gpt", "value": "If hotel owners do not participate in the company's insurance programs, they must purchase insurance programs that are consistent with the company's requirements." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "Are U.S. franchised hotels allowed to participate in the company's insurance programs?" }, { "from": "gpt", "value": "No, U.S. franchised hotels are not permitted to participate in the company's insurance programs." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What types of risks are usually covered by the company's insurance policies?" }, { "from": "gpt", "value": "The company's insurance policies typically cover general liability, property, business interruption, terrorism, and other risks associated with their business operations." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What agencies conducted unannounced inspections at several companies in the automotive sector on March 15, 2022?" }, { "from": "gpt", "value": "The European Commission and the U.K. Competition and Markets Authority" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What are the potential remedies if a violation is found by the European Commission or the U.K. Competition and Markets Authority in their investigation of automotive companies?" }, { "from": "gpt", "value": "Imposing a fine and/or the prohibition or restriction of certain business practices" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What are the two main categories into which Ford Motor Company classifies its costs and expenses, excluding those related to Ford Credit?" }, { "from": "gpt", "value": "Cost of sales and selling, administrative, and other expenses." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What types of costs does Ford Motor Company include in its 'cost of sales' category?" }, { "from": "gpt", "value": "Costs included in the 'cost of sales' category are material costs, freight costs, warranty and product recall costs, labor and other costs related to development and production, depreciation and amortization, and other associated costs." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the focus of the 'selling, administrative, and other expenses' category at Ford Motor Company?" }, { "from": "gpt", "value": "This category includes labor and other costs not directly related to development and production, such as advertising and sales promotion costs." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How does Ford Motor Company handle its structural costs in relation to production volume changes?" }, { "from": "gpt", "value": "Structural costs do not have a direct proportional relationship to production volume and include costs like manufacturing, engineering, and administrative expenses, which can be adjusted over time in response to external factors." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was Ford Blue's EBIT in 2023 and how did it change from 2022?" }, { "from": "gpt", "value": "Ford Blue's EBIT in 2023 was $7,462 million, an increase of $615 million from 2022." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What factors led to the increase in the 2023 full year EBIT of Ford Blue?" }, { "from": "gpt", "value": "The increase in Ford Blue's 2023 full year EBIT was primarily driven by a favorable mix, lower commodity costs, higher wholesales, and net pricing, along with some increases in warranty and material costs partially offsetting the gains." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How did Ford Pro's EBIT in 2023 compare to the previous year, and what contributed to this change?" }, { "from": "gpt", "value": "Ford Pro's EBIT in 2023 was $7,222 million, showing a substantial increase of $4,000 million from 2022. This improvement was largely due to higher net pricing and lower commodity costs, alongside an increase in wholesales." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What caused the significant loss in Ford Model e's EBIT in 2023?" }, { "from": "gpt", "value": "Ford Model e's significant EBIT loss in 2023, amounting to $4,701 million, was primarily due to lower net pricing, higher material costs, and increased costs associated with production increases and launching new supplier contracts." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the carrying value of the joint venture with AGC Equity Partners as of December 31, 2023?" }, { "from": "gpt", "value": "$57,874" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What was the equity interest percentage in the joint venture with AGC Equity Partners at the end of 2023?" }, { "from": "gpt", "value": "20.00%" } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "How much federal net operating loss carryforwards did the company have at the end of 2023, and how much of it is expected to be realized?" }, { "from": "gpt", "value": "The company had federal net operating loss carryforwards of $109.6 million at the end of 2023, of which $88.7 million is expected to be realized." } ]
[ { "from": "system", "value": "" }, { "from": "human", "value": "What is the total value of foreign net operating losses reported, and what is the valuation allowance percentage applied to them?" }, { "from": "gpt", "value": "The total value of foreign net operating losses reported was $133.5 million, with a valuation allowance of approximately 73.8%." } ]