Financhill
Buy
62

BHF Quote, Financials, Valuation and Earnings

Last price:
$63.95
Seasonality move :
-12.92%
Day range:
$63.42 - $63.95
52-week range:
$42.07 - $66.33
Dividend yield:
0%
P/E ratio:
4.36x
P/S ratio:
0.59x
P/B ratio:
0.57x
Volume:
528.1K
Avg. volume:
630.1K
1-year change:
3.33%
Market cap:
$3.7B
Revenue:
$4.7B
EPS (TTM):
$14.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $7.1B $6.9B $4.1B $4.7B
Revenue Growth (YoY) 30.65% -16.01% -3.77% -40.1% 14.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $627M -- -- -- --
Other Inc / (Exp) $413M $450M $478M $483M $579M
Operating Expenses $1.7B $45M -$4.9B $1.3B -$574M
Operating Income -- -$45M $4.9B -$1.3B $574M
 
Net Interest Expenses $227M $163M $153M $153M $152M
EBT. Incl. Unusual Items -$1.4B -$208M $4.7B -$1.5B $422M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$363M -$105M $848M -$367M $29M
Net Income to Company -$1.1B $1.6B $3.9B -$1.1B $393M
 
Minority Interest in Earnings -$5M $5M $5M $5M $5M
Net Income to Common Excl Extra Items -$1.1B -$103M $3.9B -$1.1B $393M
 
Basic EPS (Cont. Ops) -$11.58 -$2.35 $51.73 -$18.39 $4.67
Diluted EPS (Cont. Ops) -$11.58 -$2.35 $51.30 -$18.39 $4.64
Weighted Average Basic Share $95.4M $83.8M $73M $66M $61.2M
Weighted Average Diluted Share $95.4M $83.8M $73.6M $66M $61.6M
 
EBITDA -- -- -- -- --
EBIT -$1.2B -$208M $4.7B -$1.5B $422M
 
Revenue (Reported) $8.3B $7.1B $6.9B $4.1B $4.7B
Operating Income (Reported) -- -$45M $4.9B -$1.3B $574M
Operating Income (Adjusted) -$1.2B -$208M $4.7B -$1.5B $422M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $1.1B $1.2B $2B $1.8B
Revenue Growth (YoY) 712.95% -55.37% 4.37% 72.48% -10.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $117M $122M $125M $143M --
Operating Expenses -$531M -$550M -$628M -$226M -$623M
Operating Income $531M $550M $628M $226M $623M
 
Net Interest Expenses $41M $38M $38M $38M $38M
EBT. Incl. Unusual Items $490M $512M $590M $188M $585M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105M $97M $109M $10M $104M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2M $2M $2M $2M $2M
Net Income to Common Excl Extra Items $385M $415M $481M $178M $481M
 
Basic EPS (Cont. Ops) $4.37 $5.43 $6.93 $2.48 $7.92
Diluted EPS (Cont. Ops) $4.34 $5.39 $6.89 $2.46 $7.88
Weighted Average Basic Share $82.7M $71.5M $65.4M $60.6M $57.2M
Weighted Average Diluted Share $83.2M $72M $65.7M $60.9M $57.5M
 
EBITDA -- -- -- -- --
EBIT $490M $512M $590M $188M $585M
 
Revenue (Reported) $2.5B $1.1B $1.2B $2B $1.8B
Operating Income (Reported) $531M $550M $628M $226M $623M
Operating Income (Adjusted) $490M $512M $590M $188M $585M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $9B $2.6B $4.9B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $464M $483M $448M $564M --
Operating Expenses $1.4B -$4.9B $107M $1.4B -$1.3B
Operating Income -$1.4B $4.9B -$107M -$1.4B $1.3B
 
Net Interest Expenses $167M $155M $153M $153M $152M
EBT. Incl. Unusual Items -$1.6B $4.7B -$260M -$1.6B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$365M $930M -$206M -$391M $186M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5M $5M $5M $5M $5M
Net Income to Common Excl Extra Items -$1.2B $3.8B -$54M -$1.2B $972M
 
Basic EPS (Cont. Ops) -$14.33 $49.29 -$2.20 -$20.31 $14.93
Diluted EPS (Cont. Ops) -$14.20 $48.95 -$2.27 -$20.33 $14.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$1.6B $4.7B -$260M -$1.6B $1.2B
 
Revenue (Reported) $5.3B $9B $2.6B $4.9B $6.3B
Operating Income (Reported) -$1.4B $4.9B -$107M -$1.4B $1.3B
Operating Income (Adjusted) -$1.6B $4.7B -$260M -$1.6B $1.2B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $7B $2.7B $3.5B $5.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $378M $348M $429M $279M --
Operating Expenses -$4.8B $186M $298M -$438M --
Operating Income $4.8B -$186M -$298M $438M --
 
Net Interest Expenses $114M $114M $114M $114M --
EBT. Incl. Unusual Items $4.7B -$300M -$412M $324M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $945M -$109M -$133M $24M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4M $4M $4M $4M --
Net Income to Common Excl Extra Items $3.7B -$191M -$279M $300M --
 
Basic EPS (Cont. Ops) $48.75 -$3.81 -$5.61 $3.92 --
Diluted EPS (Cont. Ops) $48.43 -$3.84 -$5.63 $3.87 --
Weighted Average Basic Share $222.9M $200M $185.6M $172.9M --
Weighted Average Diluted Share $224.4M $200.3M $186.2M $173.5M --
 
EBITDA -- -- -- -- --
EBIT $4.7B -$300M -$412M $324M --
 
Revenue (Reported) $7B $2.7B $3.5B $5.1B --
Operating Income (Reported) $4.8B -$186M -$298M $438M --
Operating Income (Adjusted) $4.7B -$300M -$412M $324M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $4.5B $4.1B $3.9B $5B
Short Term Investments $85.7B $89.4B $76.7B $82.2B $81.9B
Accounts Receivable, Net $16.2B $16.1B $18.5B $19.8B $21.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106B $24.1B $24.7B $28.8B $33.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $88.7B $7.5B $7.4B $9.1B $9.9B
Goodwill -- -- -- -- --
Other Intangibles $504M $530M $459M $416M --
Other Long-Term Assets -- -- -- -- --
Total Assets $247.9B $261.3B $226B $237.2B $239.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126M $6.3B $4.6B $3.7B $3.9B
 
Long-Term Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $229.8B $245.1B $220.4B $232.2B $234.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5.7B $4.2B -$6.1B -$5.2B -$5.3B
Common Equity $18B $16.1B $5.5B $4.9B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $18.1B $16.2B $5.6B $5B $5B
 
Total Liabilities and Equity $247.9B $261.3B $226B $237.2B $239.3B
Cash and Short Terms $89.8B $93.9B $80.8B $86B $87B
Total Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.1B $4.8B $3.8B $5.6B $6.6B
Short Term Investments $89B $76.4B $76.4B $85.1B --
Accounts Receivable, Net $16.3B $17.9B $19.1B $20.7B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.2B $25.9B $27.2B $34.5B $34.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $254.7B $221.6B $222.8B $244.4B $243.7B
 
Accounts Payable -- -- -- -- $8.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $6.5B $3.9B $3.8B $4.3B
 
Long-Term Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $238.6B $215.8B $218.7B $238.8B $237.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $4.3B -$6.6B -$7.1B -$4.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $16.1B $5.9B $4.1B $5.6B $6.4B
 
Total Liabilities and Equity $254.7B $221.6B $222.8B $244.4B $243.7B
Cash and Short Terms $93.1B $81.2B $80.3B $90.7B --
Total Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $1.6B $3.9B -$1.1B $393M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B $495M -$1.4B -$1.3B -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $888M $746M -$1.2B -$137M -$290M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$404M -- -- -- --
Cash From Investing -$5.8B -$12.2B -$8.3B -$3.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$44M $89M $104M $102M $102M
Special Dividend Paid
Long-Term Debt Issued $615M $400M -- -- --
Long-Term Debt Repaid -$1.6B -$680M -$3M -$2M -$2M
Repurchase of Common Stock -$473M $499M $488M $250M $250M
Other Financing Activities $5.8B $11.5B $11.4B $4.3B $3.8B
Cash From Financing $6.2B $11.9B $9.1B $3.1B $3.7B
 
Beginning Cash (CF) $2.9B $4.5B $4.1B $3.9B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $366M -$359M -$264M $1.2B
Ending Cash (CF) $4.1B $4.8B $3.8B $3.6B $6.2B
 
Levered Free Cash Flow $888M $746M -$1.2B -$137M -$290M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $575M -$962M $339M $24M $117M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3B -$2.6B -$985M -$130M $1.4B
 
Dividends Paid (Ex Special Dividend) $22M $25M $26M $26M $26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1M -- -- --
Repurchase of Common Stock $149M $136M $64M $64M --
Other Financing Activities $3.6B $3.6B $1.5B $1.5B --
Cash From Financing $3.9B $3.3B $748M $1.3B -$423M
 
Beginning Cash (CF) $4.1B $4.8B $3.8B $5.6B $6.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$774M -$278M $102M $1.2B $1.1B
Ending Cash (CF) $3.3B $4.5B $3.9B $6.8B $7.7B
 
Levered Free Cash Flow $575M -$962M $339M $24M $117M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B -$900M -$515M -$20M $144M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.3B -$10.2B -$3.3B -$2.4B $1.7B
 
Dividends Paid (Ex Special Dividend) $81M $99M $103M $102M $102M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$552M -$681M -- -- --
Repurchase of Common Stock $438M $553M $283M $250M $162M
Other Financing Activities $10.1B $11.6B $5.9B $4.7B --
Cash From Financing $8.2B $11.8B $2.9B $4.2B -$858M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B $685M -$954M $1.8B $976M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B -$900M -$515M -$20M $144M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1B -$289M -$172M $262M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6B -$2.6B -$1.8B $2B --
 
Dividends Paid (Ex Special Dividend) $78M $77M $77M $77M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$1M -$1M -$1M --
Repurchase of Common Stock $395M $190M $190M $102M --
Other Financing Activities $9.1B $3.5B $4B -$274M --
Cash From Financing $8.9B $2.7B $3.8B -$748M --
 
Beginning Cash (CF) $14B $11.3B $13.9B $16.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $319M -$276M $1.8B $1.6B --
Ending Cash (CF) $14.3B $11B $15.7B $18.4B --
 
Levered Free Cash Flow -$1B -$289M -$172M $262M --

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