Financhill
Buy
60

BK Quote, Financials, Valuation and Earnings

Last price:
$76.99
Seasonality move :
5.42%
Day range:
$76.09 - $78.02
52-week range:
$51.33 - $82.72
Dividend yield:
2.29%
P/E ratio:
16.87x
P/S ratio:
3.32x
P/B ratio:
1.50x
Volume:
11.8M
Avg. volume:
3.9M
1-year change:
52.5%
Market cap:
$56.4B
Revenue:
$17.3B
EPS (TTM):
$4.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.1B $15.5B $15.6B $16B $17.3B
Revenue Growth (YoY) 0.64% -3.83% 1.04% 2.57% 7.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $6B $6.3B $6.6B $6.8B
Other Inc / (Exp) $773M -$15M $94M -$467M -$181M
Operating Expenses $6.2B $6.1B $6.4B $5.6B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $4.5B $4.6B $3.3B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $842M $877M $768M $800M
Net Income to Company $4.4B $3.6B $3.8B $2.6B $3.3B
 
Minority Interest in Earnings -$26M -$9M -$12M $13M -$2M
Net Income to Common Excl Extra Items $4.4B $3.6B $3.8B $2.6B $3.3B
 
Basic EPS (Cont. Ops) $4.53 $3.84 $4.17 $2.91 $3.89
Diluted EPS (Cont. Ops) $4.51 $3.83 $4.14 $2.90 $3.87
Weighted Average Basic Share $939.6M $890.8M $851.9M $811.1M $784.1M
Weighted Average Diluted Share $943.1M $892.5M $856.4M $814.8M $787.8M
 
EBITDA -- -- -- -- --
EBIT $9.9B $5.6B $4.9B $6.9B $20.4B
 
Revenue (Reported) $16.1B $15.5B $15.6B $16B $17.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.9B $5.6B $4.9B $6.9B $20.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $4B $4.2B $4.3B $4.6B
Revenue Growth (YoY) -0.05% 5.24% 4.93% 4.31% 5.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.6B $1.6B $1.7B $1.7B
Other Inc / (Exp) $22M $51M -$7M -$40M $32M
Operating Expenses $1.5B $1.5B $981M $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.2B $630M $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $213M $219M $242M $285M $336M
Net Income to Company $937M $947M $388M $1B $1.2B
 
Minority Interest in Earnings -$7M $4M -- -$3M -$7M
Net Income to Common Excl Extra Items $937M $947M $388M $1B $1.2B
 
Basic EPS (Cont. Ops) $0.98 $1.04 $0.39 $1.23 $1.51
Diluted EPS (Cont. Ops) $0.98 $1.04 $0.39 $1.23 $1.50
Weighted Average Basic Share $889.5M $844.1M $811.3M $777.8M $736.5M
Weighted Average Diluted Share $891.1M $849M $814.5M $781.8M $742.1M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.2B $1.7B $5.8B $7.1B
 
Revenue (Reported) $3.8B $4B $4.2B $4.3B $4.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.2B $1.7B $5.8B $7.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.4B $15.5B $16.1B $16.9B $17.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $6.3B $6.6B $6.8B $6.8B
Other Inc / (Exp) $797M $21M $12M -$444M $62M
Operating Expenses $6.2B $6.3B $6B $6.5B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4B $4.5B $3.7B $4.7B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $829M $822M $1B $884M
Net Income to Company $4.3B $3.6B $2.9B $3.6B $3.6B
 
Minority Interest in Earnings -$13M -$11M $7M -$4M -$9M
Net Income to Common Excl Extra Items $4.3B $3.6B $2.9B $3.6B $3.6B
 
Basic EPS (Cont. Ops) $4.56 $3.94 $3.29 $4.31 $4.63
Diluted EPS (Cont. Ops) $4.56 $3.93 $3.29 $4.29 $4.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $7.3B $4.8B $5.2B $18.3B $25.3B
 
Revenue (Reported) $16.4B $15.5B $16.1B $16.9B $17.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.3B $4.8B $5.2B $18.3B $25.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.7B $11.7B $12.2B $13.1B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.7B $5B $5.2B $5.2B
Other Inc / (Exp) -$14M $22M -$28M $13M $112M
Operating Expenses $4.5B $4.7B $4.3B $5.1B $5.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6B $3.6B $2.6B $4B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $694M $681M $626M $906M $990M
Net Income to Company $2.9B $2.9B $2B $3.1B $3.4B
 
Minority Interest in Earnings -$4M -$6M $13M -$4M -$11M
Net Income to Common Excl Extra Items $2.9B $2.9B $2B $3.1B $3.4B
 
Basic EPS (Cont. Ops) $3.04 $3.15 $2.28 $3.68 $4.30
Diluted EPS (Cont. Ops) $3.04 $3.14 $2.28 $3.67 $4.27
Weighted Average Basic Share $2.7B $2.6B $2.4B $2.4B $2.2B
Weighted Average Diluted Share $2.7B $2.6B $2.4B $2.4B $2.3B
 
EBITDA -- -- -- -- --
EBIT $4.6B $3.8B $4.1B $15.4B $20.4B
 
Revenue (Reported) $11.7B $11.7B $12.2B $13.1B $13.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $3.8B $4.1B $15.4B $20.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $114.7B $162.2B $121.3B $107.4B $125.2B
Short Term Investments $88.6B $108.5B $101.8B $86.6B $44.1B
Accounts Receivable, Net $4.4B $4.1B $4.6B $5.8B $7.7B
Inventory -- -- -- -- --
Prepaid Expenses $2B $2B $2.4B $2.4B $2.6B
Other Current Assets -- -- -- -- --
Total Current Assets $244.5B $313.2B $263.9B $230.6B $211.6B
 
Property Plant And Equipment $3.6B $3.6B $3.4B $3.3B $3.2B
Long-Term Investments $136.9B $172.3B $177.1B $154.2B $139B
Goodwill $17.4B $17.5B $17.5B $16.2B $16.3B
Other Intangibles $4.7B $4.9B $5.1B $5.2B $5.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $381.5B $469.6B $444.4B $405.8B $410B
 
Accounts Payable $18.8B $25.1B $25.2B $23.4B $18.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.8B $42.1B $42.5B $41.2B $38.5B
 
Long-Term Debt $28.1B $26.3B $26.7B $30.9B $31.7B
Capital Leases -- -- -- -- --
Total Liabilities $339.8B $423.5B $401B $364.9B $368.9B
 
Common Stock $3.6B $4.6B $4.9B $4.9B $4.4B
Other Common Equity Adj -$2.6B -$985M -$2.2B -$6B -$4.9B
Common Equity $37.9B $41.3B $38.2B $35.9B $36.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $245M $319M $357M $116M $135M
Total Equity $41.7B $46.1B $43.4B $40.9B $41B
 
Total Liabilities and Equity $381.5B $469.6B $444.4B $405.8B $410B
Cash and Short Terms $203.2B $270.7B $223.2B $194B $169.3B
Total Debt $32.1B $26.3B $26.7B $30.9B $31.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $129.3B $153.8B $121.1B $122.2B $116.2B
Short Term Investments $64.2B $48.8B $41.7B $41.7B $49.7B
Accounts Receivable, Net $4B $4.7B $5.6B $6.2B $6.5B
Inventory -- -- -- -- --
Prepaid Expenses $2.1B $2.2B $2.8B $2.8B $2.8B
Other Current Assets -- -- -- -- --
Total Current Assets $234.9B $243.7B $201B $203B $213.8B
 
Property Plant And Equipment $3.6B $3.4B $3.3B $3.2B $3.4B
Long-Term Investments $168.1B $175B $156.8B $141B $157.8B
Goodwill $17.4B $17.4B $16.4B $16.2B $16.3B
Other Intangibles $4.9B $4.9B $5.1B $5.2B $5.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $428.4B $470.5B $428B $405.2B $427.5B
 
Accounts Payable $23.5B $26B $23.7B $17.4B $19.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.4B $43.6B $40.4B $37.6B $39.8B
 
Long-Term Debt $26.5B $25.8B $28.2B $29.9B $33.6B
Capital Leases -- -- -- -- --
Total Liabilities $383.1B $426.5B $388.1B $364.1B $385.1B
 
Common Stock $4.5B $4.6B $4.9B $4.9B $4.4B
Other Common Equity Adj -$1.4B -$2B -$6.6B -$5.8B -$3.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $430M $451M $159M $165M $398M
Total Equity $45.3B $44.1B $39.9B $41.1B $42.4B
 
Total Liabilities and Equity $428.4B $470.5B $428B $405.2B $427.5B
Cash and Short Terms $193.5B $202.6B $162.8B $163.9B $165.9B
Total Debt $27.2B $25.8B $28.2B $29.9B $33.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.4B $3.6B $3.8B $2.6B $3.3B
Depreciation & Amoritzation $1.3B $1.6B $1.9B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $96M $5B $2.8B $15.1B $5.9B
 
Capital Expenditures $1.2B $1.2B $1.2B $1.3B $1.2B
Cash Acquisitions -- -- -$162M $446M --
Cash From Investing -$10.5B -$78.5B $19.7B $19.9B -$5.8B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $3B $3B $5.2B $9.9B $6.5B
Long-Term Debt Repaid -$5.3B -$5.2B -$4.7B -$4B -$6.1B
Repurchase of Common Stock -$3.3B -$1.6B -$5.6B -$124M -$3.1B
Other Financing Activities -$964M $6B $123M -$1.5B -$5B
Cash From Financing $9.5B $75.5B -$22B -$33.7B -$3.5B
 
Beginning Cash (CF) $8.3B $7.3B $9.4B $9.9B $11.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$993M $2.1B $548M $1.3B -$3.4B
Ending Cash (CF) $7.3B $9.4B $9.9B $11.5B $8.3B
 
Levered Free Cash Flow -$1.1B $3.8B $1.6B $13.7B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $937M $947M $388M $1B $1.2B
Depreciation & Amoritzation $431M $468M $396M $426M $451M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $778M $54M $3.7B $5B -$312M
 
Capital Expenditures $333M $376M $118M $336M $375M
Cash Acquisitions -- -- $51M -- --
Cash From Investing $14.4B -$4.2B $19.3B $20.6B $10.2B
 
Dividends Paid (Ex Special Dividend) -$339M -$362M -$372M -$415M -$425M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M $998M $1.7B -- $2.5B
Long-Term Debt Repaid -$1.4B -$1.5B -$1B -$3B -$900M
Repurchase of Common Stock -- -$2B -$1M -$450M -$725M
Other Financing Activities -$1.6B $2.3B -$2B -$3.6B $2.2B
Cash From Financing -$15.3B $5.6B -$23.1B -$27.3B -$9.4B
 
Beginning Cash (CF) $4.8B $5.2B $9.6B $9.6B $7.3B
Foreign Exchange Rate Adjustment $40M -$40M -$35M -$8M $38M
Additions / Reductions -$31M $1.5B $9M -$1.6B $468M
Ending Cash (CF) $4.1B $6.8B $4.7B $4.9B $6.2B
 
Levered Free Cash Flow $445M -$322M $3.6B $4.7B -$687M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.3B $3.6B $2.9B $3.6B $3.6B
Depreciation & Amoritzation $1.5B $1.9B $1.7B $1.6B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B -$1.2B $15.3B $10.9B -$2.9B
 
Capital Expenditures $1.1B $1.1B $1.4B $1.3B $1.3B
Cash Acquisitions -- $8M -$119M $395M --
Cash From Investing -$49.6B -$34.4B $14.7B $20.7B -$12.5B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$1.3B -$1.5B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $3B $4.4B $8.2B $7.7B $7B
Long-Term Debt Repaid -$5.4B -$5.1B -$3.7B -$6.2B -$4.1B
Repurchase of Common Stock -$2B -$3.9B -$2.4B -$2.2B -$3.3B
Other Financing Activities $5B $2.3B -$2B -$6.4B $2.3B
Cash From Financing $44.1B $39.5B -$31.6B -$33.4B $15.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2B $4B -$1.7B -$1.8B -$50M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B -$2.3B $13.9B $9.6B -$4.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.9B $2.9B $2B $3.1B $3.4B
Depreciation & Amoritzation $1.2B $1.4B $1.3B $1.2B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B -$291M $12.1B $8B -$863M
 
Capital Expenditures $956M $841M $989M $951M $1.1B
Cash Acquisitions -- $8M $51M -- --
Cash From Investing -$44.3B -$259M -$5.3B -$4.5B -$11.1B
 
Dividends Paid (Ex Special Dividend) -$984M -$1B -$1B -$1.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $3.7B $6.7B $4.5B $5B
Long-Term Debt Repaid -$4.4B -$4.3B -$3.3B -$5.5B -$3.5B
Repurchase of Common Stock -$988M -$3.3B -$122M -$2.2B -$2.3B
Other Financing Activities $4.7B $958M -$1.1B -$6B $1.4B
Cash From Financing $38.1B $2.2B -$7.5B -$7.3B $11.6B
 
Beginning Cash (CF) $21.8B $23.9B $29.1B $31.2B $22.9B
Foreign Exchange Rate Adjustment -$10M -$81M $327M $203M -$122M
Additions / Reductions -$262M $1.6B -$610M -$3.7B -$377M
Ending Cash (CF) $18.7B $21.3B $23.9B $24.5B $20.8B
 
Levered Free Cash Flow $4.9B -$1.1B $11.2B $7B -$1.9B

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