Financhill
Buy
52

BHF Quote, Financials, Valuation and Earnings

Last price:
$48.67
Seasonality move :
-5.99%
Day range:
$48.00 - $48.75
52-week range:
$40.00 - $54.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.52x
Volume:
130K
Avg. volume:
357K
1-year change:
-9.25%
Market cap:
$2.9B
Revenue:
$4B
EPS (TTM):
-$20.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.3B $8.3B $3.6B $6.6B $4B
Revenue Growth (YoY) -27% 30.65% -56.63% 84.94% -40.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $620M $627M $665M $647M $730M
Other Inc / (Exp) $389M $413M $450M $478M $483M
Operating Expenses $1.8B $1.7B $1.7B $1.5B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $191M $227M $238M $153M $153M
EBT. Incl. Unusual Items -$1.1B -$1.4B $2B $4.7B -$1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$317M -$363M $361M $848M -$367M
Net Income to Company -$735M -$1.1B $1.6B $3.9B -$1.1B
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M -$5M
Net Income to Common Excl Extra Items -$740M -$1.1B $1.6B $3.9B -$1.1B
 
Basic EPS (Cont. Ops) -$6.76 -$11.58 $18.54 $51.73 -$18.39
Diluted EPS (Cont. Ops) -$6.76 -$11.58 $18.39 $51.30 -$18.39
Weighted Average Basic Share $112.5M $95.4M $83.8M $73M $66M
Weighted Average Diluted Share $112.5M $95.4M $84.5M $73.6M $66M
 
EBITDA -- -- -- -- --
EBIT -$861M -$1.2B $2.2B $4.9B -$1.3B
 
Revenue (Reported) $6.3B $8.3B $3.6B $6.6B $4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$861M -$1.2B $2.2B $4.9B -$1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $155M $2.1B $1.2B $1.1B $2B
Revenue Growth (YoY) -95.02% 1261.29% -41.66% -9.26% 75.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141M $163M $162M $171M $176M
Other Inc / (Exp) $99M $117M $122M $125M $143M
Operating Expenses $415M $409M $359M $342M $362M
Operating Income -- -- -- -- --
 
Net Interest Expenses $47M $41M $38M $38M $38M
EBT. Incl. Unusual Items -$3.8B $490M $512M $590M $188M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$850M $105M $97M $109M $10M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M -$2M -$2M -$2M -$2M
Net Income to Common Excl Extra Items -$3B $383M $413M $479M $176M
 
Basic EPS (Cont. Ops) -$32.49 $4.37 $5.42 $6.92 $2.49
Diluted EPS (Cont. Ops) -$32.49 $4.34 $5.39 $6.89 $2.47
Weighted Average Basic Share $92.7M $82.7M $71.5M $65.4M $60.6M
Weighted Average Diluted Share $92.7M $83.2M $72M $65.7M $60.9M
 
EBITDA -- -- -- -- --
EBIT -$3.8B $531M $550M $628M $226M
 
Revenue (Reported) $155M $2.1B $1.2B $1.1B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.8B $531M $550M $628M $226M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.6B $4.3B $6.3B $2.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $646M $659M $635M $719M $728M
Other Inc / (Exp) $401M $464M $483M $448M $564M
Operating Expenses $1.7B $1.7B $1.6B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $186M $210M $230M $153M $153M
EBT. Incl. Unusual Items -$1.5B -$1.6B $7B -$260M -$1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$391M -$365M $1.4B -$206M -$391M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M -$5M
Net Income to Common Excl Extra Items -$1.1B -$1.2B $5.6B -$59M -$1.2B
 
Basic EPS (Cont. Ops) -$16.49 -$14.32 $49.27 -$2.20 -$20.44
Diluted EPS (Cont. Ops) -$16.64 -$14.36 $48.92 -$2.25 -$20.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$1.3B -$1.4B $7.1B -$107M -$1.4B
 
Revenue (Reported) $8.6B $4.3B $6.3B $2.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.3B -$1.4B $7.1B -$107M -$1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.3B $4.4B $6.8B $2.6B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449M $481M $451M $523M $521M
Other Inc / (Exp) $294M $345M $378M $348M $429M
Operating Expenses $1.2B $1.2B $1.2B $1.1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $139M $122M $114M $114M $114M
EBT. Incl. Unusual Items -$113M -$257M $4.7B -$300M -$412M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$88M -$90M $945M -$109M -$133M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4M -$4M -$4M -$4M -$4M
Net Income to Common Excl Extra Items -$29M -$171M $3.7B -$195M -$283M
 
Basic EPS (Cont. Ops) -$6.33 -$2.47 $48.73 -$3.81 -$5.61
Diluted EPS (Cont. Ops) -$6.48 -$2.51 $48.41 -$3.84 -$5.63
Weighted Average Basic Share $292.2M $255.8M $222.9M $200M $185.6M
Weighted Average Diluted Share $292.5M $256.9M $224.4M $200.3M $186.2M
 
EBITDA -- -- -- -- --
EBIT $26M -$135M $4.8B -$186M -$298M
 
Revenue (Reported) $8.3B $4.4B $6.8B $2.6B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26M -$135M $4.8B -$186M -$298M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.9B $4.1B $4.5B $4.1B $3.9B
Short Term Investments $73B $85.7B $89.4B $76.7B $82.2B
Accounts Receivable, Net $14.8B $16.2B $16.1B $18.5B $19.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $90.6B $106B $110B $99.4B $105.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $75.5B $88.7B $93.8B $81.5B $87.2B
Goodwill -- -- -- -- --
Other Intangibles $502M $504M $530M $459M $416M
Other Long-Term Assets -- -- -- -- --
Total Assets $227.3B $247.9B $259.8B $224.8B $236.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $126M $62M -- --
 
Long-Term Debt $4.4B $3.4B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $211B $229.8B $243.6B $219.2B $231.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $3.2B $5.7B $4.2B -$6.1B -$5.2B
Common Equity $16.2B $18B $16.1B $5.5B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $16.2B $18.1B $16.2B $5.6B $5B
 
Total Liabilities and Equity $227.3B $247.9B $259.8B $224.8B $236.3B
Cash and Short Terms $75.9B $89.8B $93.9B $80.8B $86B
Total Debt $4.4B $3.4B $3.2B $3.2B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.2B $4.1B $4.8B $3.8B $5.6B
Short Term Investments $83.6B $89B $76.4B $76.4B $85.1B
Accounts Receivable, Net $16.1B $16.3B $17.9B $19.1B $20.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $105.9B $109.4B $99.1B $99.4B $111.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $86.3B $93B $81.1B $81.5B $90.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $239.7B $254.7B $221.6B $223.5B $245.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72M $148M -- -- --
 
Long-Term Debt $4B $3.4B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $221.4B $238.6B $215.8B $219.4B $239.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5.4B $4.3B -$6.6B -$7.1B -$4.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $18.3B $16.1B $5.9B $4.1B $5.6B
 
Total Liabilities and Equity $239.7B $254.7B $221.6B $223.5B $245.2B
Cash and Short Terms $89.8B $93.1B $81.2B $80.3B $90.7B
Total Debt $4B $3.4B $3.2B $3.2B $3.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$735M -$1.1B $1.6B $3.9B -$1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$629M -$1.3B $495M -$1.4B -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $888M $641M -$1.2B -$137M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$161M -$404M -$566M -$562M -$248M
Cash From Investing -$7.3B -$5.8B -$12.2B -$8.3B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$21M -$44M -$89M -$104M -$102M
Special Dividend Paid
Long-Term Debt Issued $1B $615M $400M -- --
Long-Term Debt Repaid -$602M -$1.6B -$680M -$3M -$2M
Repurchase of Common Stock -$442M -$473M -$499M -$488M -$250M
Other Financing Activities $4.6B $5.8B $11.5B $11.4B $4.3B
Cash From Financing $4.2B $6.2B $12B $9.1B $3.1B
 
Beginning Cash (CF) $4.1B $2.9B $4.1B $4.5B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $1.2B $366M -$359M -$264M
Ending Cash (CF) $2.9B $4.1B $4.5B $4.1B $3.9B
 
Levered Free Cash Flow $1.8B $888M $641M -$1.2B -$137M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48M $575M -$962M $339M $24M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$87M -$130M -$141M -$27M $9M
Cash From Investing -$2.1B -$5.3B -$2.6B -$985M -$130M
 
Dividends Paid (Ex Special Dividend) -$17M -$22M -$25M -$26M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1M -- --
Repurchase of Common Stock -$54M -$149M -$136M -$64M -$64M
Other Financing Activities $1.8B $3.6B $3.6B $1.5B $1.5B
Cash From Financing $875M $3.9B $3.3B $748M $1.3B
 
Beginning Cash (CF) $7.3B $4.9B $5.1B $3.7B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$774M -$278M $102M $1.2B
Ending Cash (CF) $6.2B $4.1B $4.8B $3.8B $5.6B
 
Levered Free Cash Flow $48M $575M -$962M $339M $24M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1B -$1B -$515M -$20M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$344M -$497M -$613M -$323M -$37M
Cash From Investing -$5.8B -$11.3B -$10.2B -$3.3B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$38M -$81M -$99M -$103M -$102M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$552M -$681M -- --
Repurchase of Common Stock -$504M -$438M -$553M -$283M -$250M
Other Financing Activities $5.5B $10.1B $11.6B $5.9B $4.7B
Cash From Financing $6.7B $8.2B $11.9B $2.9B $4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$2.1B $685M -$954M $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1B -$1B -$515M -$20M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $515M $644M -$1B -$289M -$172M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$299M -$392M -$439M -$200M $11M
Cash From Investing -$4.2B -$9.7B -$7.6B -$2.6B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$31M -$68M -$78M -$77M -$77M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $614M -- -- -- --
Long-Term Debt Repaid -$1B -$1M -$2M -$1M -$1M
Repurchase of Common Stock -$376M -$341M -$395M -$190M -$190M
Other Financing Activities $4.8B $9B $9.1B $3.5B $4B
Cash From Financing $7B $9B $8.9B $2.7B $3.8B
 
Beginning Cash (CF) $19.1B $13B $13.6B $11.5B $12.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -- $319M -$276M $1.8B
Ending Cash (CF) $22.4B $13B $14B $11.3B $13.9B
 
Levered Free Cash Flow $515M $644M -$1B -$289M -$172M

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