Financhill
Buy
59

BCS Quote, Financials, Valuation and Earnings

Last price:
$13.09
Seasonality move :
2.53%
Day range:
$12.81 - $13.20
52-week range:
$7.07 - $13.83
Dividend yield:
2.76%
P/E ratio:
8.95x
P/S ratio:
1.51x
P/B ratio:
0.50x
Volume:
19.9M
Avg. volume:
11.5M
1-year change:
70.53%
Market cap:
$47.1B
Revenue:
$31.6B
EPS (TTM):
$1.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $27.6B $27.7B $30.2B $30.6B $31.6B
Revenue Growth (YoY) -2.07% 0.47% 8.87% 1.39% 3.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.6B $2.7B $2.8B $3.2B
Other Inc / (Exp) $1.3B -$30.8M $400.3M -$484.2M $75.9M
Operating Expenses $17.1B $17.2B $18.7B $18.5B $19.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $3.9B $11.3B $8.7B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $775.2M $1.6B $1.3B $1.5B
Net Income to Company $5.6B $3.9B $11.3B $8.7B $8.2B
 
Minority Interest in Earnings -$102.1M -$100.1M -$64.7M -$55.7M -$79.6M
Net Income to Common Excl Extra Items $4.2B $3.1B $9.6B $7.3B $6.5B
 
Basic EPS (Cont. Ops) $0.73 $0.45 $2.01 $1.53 $1.38
Diluted EPS (Cont. Ops) $0.72 $0.44 $1.96 $1.48 $1.34
Weighted Average Basic Share $4.3B $4.3B $4.2B $4.1B $3.9B
Weighted Average Diluted Share $4.4B $4.4B $4.4B $4.2B $4B
 
EBITDA -- -- -- -- --
EBIT $13.3B $8.8B $15.6B $19.2B $36B
 
Revenue (Reported) $27.6B $27.7B $30.2B $30.6B $31.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.3B $8.8B $15.6B $19.2B $36B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.7B $7.5B $7B $7.9B $8.5B
Revenue Growth (YoY) -1.5% 12.05% -7.05% 13.14% 7.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $4.8B $4.6B $5B $5.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $2.7B $2.3B $2.4B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $423.9M $437.1M $293.1M $434.3M $536.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.2M -$1.4M -$2.4M -$11.4M -$3.9M
Net Income to Common Excl Extra Items $1.1B $2.3B $2B $1.9B $2.4B
 
Basic EPS (Cont. Ops) $0.18 $0.47 $0.44 $0.42 $0.56
Diluted EPS (Cont. Ops) $0.18 $0.47 $0.44 $0.42 $0.56
Weighted Average Basic Share $4.3B $4.3B $4B $3.9B $3.7B
Weighted Average Diluted Share $4.3B $4.3B $4B $3.9B $3.7B
 
EBITDA -- -- -- -- --
EBIT $1.5B $2.7B $2.3B $2.4B $2.9B
 
Revenue (Reported) $6.7B $7.5B $7B $7.9B $8.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $2.7B $2.3B $2.4B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.2B $29.6B $31.1B $31.1B $32.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17B $18.8B $18.1B $19.2B $19.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $10.4B $9.1B $9.5B $8.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $810.4M $1.7B $1.5B $1.5B $1.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$105.8M -$76.7M -$65.2M -$74.5M -$67.8M
Net Income to Common Excl Extra Items $3.6B $8.6B $7.5B $7.9B $6.7B
 
Basic EPS (Cont. Ops) $0.59 $1.75 $1.57 $1.71 $1.47
Diluted EPS (Cont. Ops) $0.59 $1.75 $1.56 $1.70 $1.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $4.5B $10.4B $9.1B $9.5B $8.4B
 
Revenue (Reported) $28.2B $29.6B $31.1B $31.1B $32.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.5B $10.4B $9.1B $9.5B $8.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.4B $23.2B $24.2B $24.6B $25.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.7B $14.2B $14.1B $14.8B $15.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $9.5B $7.2B $8B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $566.9M $1.5B $1.4B $1.6B $1.7B
Net Income to Company $1.6B $6.9B $4.7B $5.7B $5.3B
 
Minority Interest in Earnings -$51.7M -$27.9M -$28.8M -$48.7M -$36.7M
Net Income to Common Excl Extra Items $2.5B $8B $5.8B $6.4B $6.5B
 
Basic EPS (Cont. Ops) $0.39 $1.69 $1.22 $1.40 $1.50
Diluted EPS (Cont. Ops) $0.39 $1.69 $1.22 $1.40 $1.50
Weighted Average Basic Share $8.6B $12.8B $12.4B $11.7B $11.1B
Weighted Average Diluted Share $8.6B $12.8B $12.4B $11.7B $11.1B
 
EBITDA -- -- -- -- --
EBIT $3.1B $9.5B $7.2B $8B $8.2B
 
Revenue (Reported) $21.4B $23.2B $24.2B $24.6B $25.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $9.5B $7.2B $8B $8.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $197B $260.5B $322B $310.2B $286.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $629.6B $873.2B $876.8B $876.9B $806.8B
 
Property Plant And Equipment $5.5B $5.5B $4.8B $4.4B $4.4B
Long-Term Investments $570.6B $724.7B $674.7B $658B $710B
Goodwill $5.1B $5.3B $5.3B $4.7B $5.3B
Other Intangibles $5.5B $5.5B $5.6B $5.2B $4.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5T $1.8T $1.9T $1.8T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $5.6B $7.4B $10.2B $9.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4T $1.7T $1.8T $1.7T $1.8T
 
Common Stock $5.7B $5.9B $5.7B $4.8B $4.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $84.5B $89.7B $93.2B $82.6B $90.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.5B $1.3B $1.2B $840.8M
Total Equity $86.1B $91.1B $94.5B $83.8B $91.5B
 
Total Liabilities and Equity $1.5T $1.8T $1.9T $1.8T $1.9T
Cash and Short Terms $197B $260.5B $322B $310.2B $286.2B
Total Debt $191B $196.3B $224.8B $221.9B $224.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $310B $305.7B $287.1B $320.6B $287.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $712.1B $658.7B $754.6B $666.8B $638.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $867.1B $912B $957.7B $984B $1.1T
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.9T $1.9T $1.9T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $584M $825.8M $595.2M $895.6M $836.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.8T $1.9T $1.9T $2T
 
Common Stock $6B $6.1B $4.9B $5.2B $5.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.4B $1.1B $805.3M $883.2M
Total Equity $88.8B $93.7B $75.9B $84.2B $95.9B
 
Total Liabilities and Equity $1.8T $1.9T $1.9T $1.9T $2T
Cash and Short Terms $310B $305.7B $287.1B $320.6B $287.8B
Total Debt $153B $146B $147.5B $139.1B $134.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $5.6B $3.9B $11.3B $8.7B $8.2B
Depreciation & Amoritzation $1.9B $2.2B $2.3B $2.1B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$641M $73.8B $67.3B $37.4B -$1.2B
 
Capital Expenditures $2.3B $1.7B $2.4B $2.2B $2.1B
Cash Acquisitions -- -- $1.5B -- -$3B
Cash From Investing -$30.6B -$23.6B $5.9B -$26.8B -$29.1B
 
Dividends Paid (Ex Special Dividend) -$2.4B -$1.2B -$1.9B -$2.4B -$2.8B
Special Dividend Paid
Long-Term Debt Issued $6.8B $9.2B $14.2B $15.6B $14.1B
Long-Term Debt Repaid -$4.1B -$4.2B -$11.4B -$11.2B -$10.6B
Repurchase of Common Stock -$3.9B -$1.8B -$2.3B -$5.1B -$6.5B
Other Financing Activities -- -- -- -- --
Cash From Financing $881M $3.5B $147.2M $861.9M -$1.7B
 
Beginning Cash (CF) $247.4B $213.8B $289.1B $321B $346.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.4B $53.7B $73.3B $11.5B -$32B
Ending Cash (CF) $212.7B $269.7B $356.6B $345.2B $308.6B
 
Levered Free Cash Flow -$2.9B $72.1B $64.9B $35.3B -$3.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.6B $6.9B $4.7B $5.7B $5.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $68.4B $54.4B $78.3B $29.9B $47.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1B -$4.7B -$18.8B -$18.5B -$20.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9B -$3.6B -$6.9B -$239.1M $209.4M
 
Beginning Cash (CF) $206.6B $293.7B $325.9B $349B $312.9B
Foreign Exchange Rate Adjustment $9.7B -$7.7B $8.9B -$7.6B -$2B
Additions / Reductions $50.2B $46.1B $52.6B $11.2B $27B
Ending Cash (CF) $266.5B $332.1B $387.3B $352.5B $337.9B
 
Levered Free Cash Flow $68.4B $54.4B $78.3B $29.9B $47.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $118.7B $128.5B $204.9B $231B $210B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.6B $6.9B $4.7B $5.7B $5.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $68.4B $54.4B $78.3B $29.9B $47.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1B -$4.7B -$18.8B -$18.5B -$20.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9B -$3.6B -$6.9B -$239.1M $209.4M
 
Beginning Cash (CF) $206.6B $293.7B $325.9B $349B $312.9B
Foreign Exchange Rate Adjustment $9.7B -$7.7B $8.9B -$7.6B -$2B
Additions / Reductions $50.2B $46.1B $52.6B $11.2B $27B
Ending Cash (CF) $266.5B $332.1B $387.3B $352.5B $337.9B
 
Levered Free Cash Flow $68.4B $54.4B $78.3B $29.9B $47.4B

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