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BBD Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
5.02%
Day range:
$1.89 - $1.96
52-week range:
$1.84 - $3.56
Dividend yield:
10.07%
P/E ratio:
7.68x
P/S ratio:
1.07x
P/B ratio:
0.67x
Volume:
31.4M
Avg. volume:
35.6M
1-year change:
-45.17%
Market cap:
$20.5B
Revenue:
$20.1B
EPS (TTM):
$0.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $25.2B $16.1B $19B $20.6B $20.1B
Revenue Growth (YoY) 3.08% -35.92% 17.86% 8.35% -2.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.4B $7.3B $7.3B $7.7B $8.1B
Other Inc / (Exp) -$110.4M -$4B -$2.3B $675.5M $2.6B
Operating Expenses $11.8B $8.4B $8.3B $8.9B $9.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $798.5M $6.1B $4.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2B -$2.3B $1.8B $613.8M -$860.4M
Net Income to Company $3.4B $798.5M $6.1B $4.8B $2B
 
Minority Interest in Earnings -$38.1M -$38.6M -$38.7M -$45.3M -$50.4M
Net Income to Common Excl Extra Items $5.3B $3.1B $4.3B $4.1B $2.9B
 
Basic EPS (Cont. Ops) $0.48 $0.28 $0.38 $0.37 $0.25
Diluted EPS (Cont. Ops) $0.48 $0.28 $0.38 $0.37 $0.25
Weighted Average Basic Share $10.7B $10.7B $10.7B $10.7B $10.6B
Weighted Average Diluted Share $10.7B $10.7B $10.7B $10.7B $10.6B
 
EBITDA -- -- -- -- --
EBIT $18.3B $10.3B $16.3B $30.1B $33.4B
 
Revenue (Reported) $25.2B $16.1B $19B $20.6B $20.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.3B $10.3B $16.3B $30.1B $33.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $4.7B $4.6B $4.9B $4.5B
Revenue Growth (YoY) -- -- -1.21% 6.92% -9.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9B $2B $2.1B $1.9B
Other Inc / (Exp) -- -$1.4B -$16.8M $89.7M $160.7M
Operating Expenses -- $2.2B $2.3B $2.4B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.5B $1.2B $421.3M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $320.9M $129.5M -$289.3M $113.7M
Net Income to Company -- $1.5B $889.5M $447.1M $910.8M
 
Minority Interest in Earnings -- -$9.7M -$13.8M -$14.5M -$13.6M
Net Income to Common Excl Extra Items -- $1.1B $1B $696M $877.6M
 
Basic EPS (Cont. Ops) -- $0.10 $0.09 $0.06 $0.08
Diluted EPS (Cont. Ops) -- $0.10 $0.09 $0.06 $0.08
Weighted Average Basic Share -- $11.2B $11.2B $11.3B $11.1B
Weighted Average Diluted Share -- $11.2B $11.2B $11.3B $11.1B
 
EBITDA -- -- -- -- --
EBIT -- $4B $8.2B $8.6B $7.7B
 
Revenue (Reported) -- $4.7B $4.6B $4.9B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $4B $8.2B $8.6B $7.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $20.7B $19.8B $19.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.7B $8B $8.2B
Other Inc / (Exp) -- -$1.7B -$180.8M $1.1B $1.4B
Operating Expenses -- -- $8.8B $9.2B $9.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $6.9B $1.7B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.7B -$1B -$491.6M
Net Income to Company -- -- $6.7B $1.9B $2.2B
 
Minority Interest in Earnings -- -$30M -$45.9M -$48.1M -$53.8M
Net Income to Common Excl Extra Items -- -- $5.1B $2.7B $2.8B
 
Basic EPS (Cont. Ops) -- -- $0.46 $0.24 $0.25
Diluted EPS (Cont. Ops) -- -- $0.46 $0.24 $0.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- $29.2B $32.4B $30.4B
 
Revenue (Reported) -- -- $20.7B $19.8B $19.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $29.2B $32.4B $30.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $14B $15.7B $14.9B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.3B $5.7B $6B $6B
Other Inc / (Exp) -- -$1.7B $455.3M $887.7M -$302M
Operating Expenses -- $6.1B $6.6B $6.9B $6.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $4.6B $5.4B $2.2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3B $1.3B -$341.1M $45.8M
Net Income to Company -- $4.7B $5.3B $2.3B $2.5B
 
Minority Interest in Earnings -- -$30M -$37.2M -$39.9M -$43.4M
Net Income to Common Excl Extra Items -- $3.2B $4B $2.5B $2.5B
 
Basic EPS (Cont. Ops) -- $0.29 $0.36 $0.23 $0.23
Diluted EPS (Cont. Ops) -- $0.29 $0.36 $0.23 $0.23
Weighted Average Basic Share -- $33.4B $33B $33.1B $32.8B
Weighted Average Diluted Share -- $33.4B $33B $33.1B $32.8B
 
EBITDA -- -- -- -- --
EBIT -- $10.9B $23.8B $26.1B $23.2B
 
Revenue (Reported) -- $14B $15.7B $14.9B $14.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $10.9B $23.8B $26.1B $23.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $31.9B $24.3B $23B $27B $35.4B
Short Term Investments $47.8B $35.7B $34.7B $21B $33.1B
Accounts Receivable, Net $40.9M $146.1M $251.9M $385.7M $549.7M
Inventory -- -- -- -- --
Prepaid Expenses $210.5M $196.1M $187.6M $517.4M $604.7M
Other Current Assets -- -- -- -- --
Total Current Assets $97.9B $99.3B $74.1B $77.2B $116B
 
Property Plant And Equipment $3.6B $2.7B $2.4B $2.3B $2.3B
Long-Term Investments $162.1B $130.9B $136.1B $116B $142.3B
Goodwill $1.3B $1.4B $1.1B $1.2B $1.4B
Other Intangibles $2.3B $1.5B $1.6B $2.3B $3.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $342.5B $308.6B $300.6B $338.9B $397.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5B $6.1B $6.5B $50B $64.4B
 
Long-Term Debt $58.5B $40.9B $42B $65.2B $73.3B
Capital Leases -- -- -- -- --
Total Liabilities $308.9B $280.5B $273.7B $308.7B $362.8B
 
Common Stock $18.7B $15.2B $14.9B $16.5B $17.9B
Other Common Equity Adj $14.9B $12.9B $11.9B $13.7B $16.5B
Common Equity $33.6B $28B $26.9B $30.2B $34.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $110.4M $95.6M $81.1M $90M $140.8M
Total Equity $33.7B $28.1B $27B $30.3B $34.4B
 
Total Liabilities and Equity $342.5B $308.6B $300.6B $338.9B $397.2B
Cash and Short Terms $79.7B $60B $57.8B $48.1B $68.5B
Total Debt $58.5B $40.9B $42B $65.2B $73.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $28.4B $31.5B $29.9B
Short Term Investments -- -- $39B $29.8B $25.3B
Accounts Receivable, Net -- -- $257.6M $547M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $260.3M $559.2M $626.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $98.5B $114.9B $99.3B
 
Property Plant And Equipment -- -- $2.2B $2.2B $1.9B
Long-Term Investments -- -- $150.1B $131.7B $125B
Goodwill -- -- $1.2B $1.3B $1.2B
Other Intangibles -- -- $2B $2.6B $3B
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $344.8B $376.3B $371.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.4B $60.3B $60.7B
 
Long-Term Debt -- -- $51.9B $68.2B $71.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $314.8B $343.2B $340.3B
 
Common Stock -- -- $16.1B $17.3B $16B
Other Common Equity Adj -- -- $13.4B $15.8B $15.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $89.5M $130.3M $96.7M
Total Equity -- -- $30B $33.1B $30.8B
 
Total Liabilities and Equity -- -- $344.8B $376.3B $371.2B
Cash and Short Terms -- -- $67.4B $61.3B $55.3B
Total Debt -- -- $51.9B $68.2B $71.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.4B $798.5M $6.1B $4.8B $2B
Depreciation & Amoritzation $1.5B $1.2B $1.1B $1.1B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9B $27.9B -$18.9B $9.7B -$35.6M
 
Capital Expenditures $1.4B $835.5M $819M $1.8B $1.8B
Cash Acquisitions -- -$621.8M -$34M -$121M -$17M
Cash From Investing -$3.9B $4B -$3.6B -$3.4B $16.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $21.6B $12.2B $21.2B $21.6B $21.3B
Long-Term Debt Repaid -$16.4B -$17.1B -$17.8B -$13.8B -$18.5B
Repurchase of Common Stock -- -- -$123.8M -$43.5M --
Other Financing Activities -$27.1M -$28.2M -$47.1M -$40.6M -$8.9M
Cash From Financing -$3.6B -$7.1B -$298.7M $4.3B -$4.6B
 
Beginning Cash (CF) $28B $12.1B $35.4B $13.8B $25.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.5B $24.8B -$22.8B $10.5B $12.1B
Ending Cash (CF) $15.7B $37.4B $13.3B $24.5B $37.4B
 
Levered Free Cash Flow -$6.3B $27.1B -$19.8B $7.8B -$1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $1.5B $889.5M $447.1M $910.8M
Depreciation & Amoritzation -- $273.1M $236.5M $349.4M $266M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $917.9M $7.9B $16.3B -$1.7B
 
Capital Expenditures -- $283.8M $391.4M $328.7M $271.9M
Cash Acquisitions -- -$424.2K $8M -$235K $2.5M
Cash From Investing -- -$4.1B -$1.9B $2.2B $1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $93.2K -- -- --
Long-Term Debt Issued -- $7.2B $3.8B $5.8B $1.6B
Long-Term Debt Repaid -- -$5B -$1B -$5.9B -$1.6B
Repurchase of Common Stock -- -$84.8M -- -- $5.2M
Other Financing Activities -- -$11.5M -$1.8M -$4.2M -$8.7M
Cash From Financing -- $1.1B $2.4B -$2.2B -$562.3M
 
Beginning Cash (CF) -- $19.4B $20.8B $34.9B $41.2B
Foreign Exchange Rate Adjustment -- $535.9M -$761.1K $11.8M -$16M
Additions / Reductions -- -$2B $8.5B $16.3B -$659.3M
Ending Cash (CF) -- $18.4B $28.3B $51.5B $38.4B
 
Levered Free Cash Flow -- $634.1M $7.5B $16B -$1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $6.7B $1.9B $2.2B
Depreciation & Amoritzation -- -- $1.1B $1.3B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $678.8M $12B -$9.4B
 
Capital Expenditures -- $719.8M $1.4B $1.6B $1.9B
Cash Acquisitions -- -$35M -$118M -$19.3M -$37.7M
Cash From Investing -- -- $2.2B $16.3B $1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $22.8B $17.5B $15.8B
Long-Term Debt Repaid -- -- -$11.8B -$17B -$12.6B
Repurchase of Common Stock -- -- -- -- -$79.8M
Other Financing Activities -- -- -$32.9M -$14.5M -$74M
Cash From Financing -- -- $7.5B -$6.8B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $10.4B $21.6B -$8.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$729.1M $10.5B -$11.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $4.7B $5.3B $2.3B $2.5B
Depreciation & Amoritzation -- $819.2M $804.7M $1B $897.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.4B $14.2B $16.5B $7.2B
 
Capital Expenditures -- $719.8M $1.3B $1B $1.1B
Cash Acquisitions -- -$35M -$119.1M -$17.4M -$38M
Cash From Investing -- -$9.9B -$4.1B $15.6B $846.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $10.9K $96.4K -- -- --
Long-Term Debt Issued -- $15.5B $17B $12.9B $7.4B
Long-Term Debt Repaid -- -$16B -$10B -$13.2B -$7.4B
Repurchase of Common Stock -- -$127.6M -- -- -$79.8M
Other Financing Activities -- -$44.4M -$30.2M -$4M -$69.2M
Cash From Financing -- -$3.3B $4.5B -$6.5B -$3.3B
 
Beginning Cash (CF) -- $77.9B $56B $95.3B $120.6B
Foreign Exchange Rate Adjustment -- $485.9M $137.5M $34.3M -$35.8M
Additions / Reductions -- -$18.6B $14.6B $25.7B $4.7B
Ending Cash (CF) -- $61.4B $70.7B $122.6B $121.2B
 
Levered Free Cash Flow -- -$6.2B $12.9B $15.5B $6.1B

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