MSI
46
2
USB
51
-2
EOG
47
-2
XRAY
4
-12
XOM
64
2
AXP
66
-3
HAS
60
-3
GOOG
59
2
ABT
47
3
CRM
39
5
LEN
36
7
ADI
60
-2
GLW
63
2
AES
46
2
VTR
76
3
AA
54
-3
KMX
40
3
CCI
42
3
NOC
37
2
BA
21
-9
MSI
46
2
USB
51
-2
EOG
47
-2
XRAY
4
-12
XOM
64
2
AXP
66
-3
HAS
60
-3
GOOG
59
2
ABT
47
3
CRM
39
5
LEN
36
7
ADI
60
-2
GLW
63
2
AES
46
2
VTR
76
3
AA
54
-3
KMX
40
3
CCI
42
3
NOC
37
2
BA
21
-9
Financhill
Buy
56

BG Quote, Financials, Valuation and Earnings

Last price:
$96.02
Seasonality move :
4.3%
Day range:
$94.92 - $97.50
52-week range:
$67.40 - $99.55
Dividend yield:
2.88%
P/E ratio:
10.31x
P/S ratio:
0.24x
P/B ratio:
1.18x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
9.03%
Market cap:
$18.6B
Revenue:
$53.1B
EPS (TTM):
$9.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.4B $59.2B $67.2B $59.5B $53.1B
Revenue Growth (YoY) 0.64% 42.81% 13.65% -11.44% -10.78%
 
Cost of Revenues $38.6B $54B $63.2B $55.6B $49.6B
Gross Profit $2.8B $5.1B $4B $3.9B $3.5B
Gross Profit Margin 6.73% 8.64% 6.02% 6.58% 6.57%
 
R&D Expenses -- $33M $33M $35M $30M
Selling, General & Admin $1.4B $1.2B $1.4B $1.7B $1.8B
Other Inc / (Exp) $229M $631M $85M $289M $215M
Operating Expenses $1.4B $1.2B $1.4B $1.7B $1.8B
Operating Income $1.4B $3.9B $2.7B $2.2B $1.7B
 
Net Interest Expenses $243M $274M $370M $388M $353M
EBT. Incl. Unusual Items $1.4B $2.6B $2.1B $3.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $398M $388M $714M $336M
Net Income to Company $1.2B $2.2B $1.7B $2.3B $1.2B
 
Minority Interest in Earnings -$20M $89M $68M $94M $51M
Net Income to Common Excl Extra Items $1.1B $2.2B $1.7B $2.3B $1.2B
 
Basic EPS (Cont. Ops) $7.97 $14.49 $10.83 $15.07 $8.09
Diluted EPS (Cont. Ops) $7.71 $13.64 $10.51 $14.88 $7.99
Weighted Average Basic Share $140.7M $141M $148.7M $148.8M $140.5M
Weighted Average Diluted Share $149.7M $152.4M $153.1M $150.8M $142.2M
 
EBITDA $2.1B $4.3B $3.1B $2.6B $2.2B
EBIT $1.7B $3.9B $2.7B $2.2B $1.7B
 
Revenue (Reported) $41.4B $59.2B $67.2B $59.5B $53.1B
Operating Income (Reported) $1.4B $3.9B $2.7B $2.2B $1.7B
Operating Income (Adjusted) $1.7B $3.9B $2.7B $2.2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.1B $16.8B $14.2B $12.9B $22.2B
Revenue Growth (YoY) 38.9% 18.72% -15.12% -9.25% 71.61%
 
Cost of Revenues $13.2B $16.2B $13.3B $11.9B $21.3B
Gross Profit $910M $526M $974M $973M $818M
Gross Profit Margin 6.45% 3.14% 6.85% 7.54% 3.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327M $337M $447M $437M $678M
Other Inc / (Exp) $244M $18M -$8M $81M --
Operating Expenses $328M $337M $447M $437M $678M
Operating Income $582M $189M $527M $536M $140M
 
Net Interest Expenses $65M $103M $98M $96M $180M
EBT. Incl. Unusual Items $741M $496M $503M $322M $270M
Earnings of Discontinued Ops. -- -- -- -- -$3M
Income Tax Expense $92M $113M $114M $89M $86M
Net Income to Company $649M $383M $389M $233M $181M
 
Minority Interest in Earnings -$4M $3M $16M $12M $15M
Net Income to Common Excl Extra Items $649M $383M $389M $233M $184M
 
Basic EPS (Cont. Ops) $4.56 $2.52 $2.50 $1.57 $0.85
Diluted EPS (Cont. Ops) $4.28 $2.49 $2.47 $1.55 $0.85
Weighted Average Basic Share $141.4M $150.6M $149.2M $140.5M $197.1M
Weighted Average Diluted Share $152.5M $152.4M $151.2M $142.1M $198.5M
 
EBITDA $687M $290M $636M $655M $381M
EBIT $582M $189M $527M $536M $140M
 
Revenue (Reported) $14.1B $16.8B $14.2B $12.9B $22.2B
Operating Income (Reported) $582M $189M $527M $536M $140M
Operating Income (Adjusted) $582M $189M $527M $536M $140M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.1B $67.2B $61.3B $54.5B $60.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49.6B $63.4B $57.2B $50.6B $57.5B
Gross Profit $5.5B $3.9B $4.1B $3.9B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.6B $1.8B $1.9B
Other Inc / (Exp) $833M -$78M $199M $288M --
Operating Expenses $1.3B $1.3B $1.6B $1.8B $1.9B
Operating Income $4.2B $2.6B $2.5B $2.1B $671M
 
Net Interest Expenses $282M $372M $353M $377M $432M
EBT. Incl. Unusual Items $2.9B $1.9B $2.7B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- -$3M
Income Tax Expense $431M $321M $626M $455M $390M
Net Income to Company $2.5B $1.5B $2.1B $1.2B $1.4B
 
Minority Interest in Earnings $99M $31M $88M $67M $62M
Net Income to Common Excl Extra Items $2.5B $1.5B $2.1B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $16.85 $10.29 $13.08 $8.01 $9.39
Diluted EPS (Cont. Ops) $15.91 $9.83 $12.92 $7.91 $9.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7B $3B $2.9B $2.6B $1.3B
EBIT $4.2B $2.6B $2.5B $2.1B $671M
 
Revenue (Reported) $55.1B $67.2B $61.3B $54.5B $60.1B
Operating Income (Reported) $4.2B $2.6B $2.5B $2.1B $671M
Operating Income (Adjusted) $4.2B $2.6B $2.5B $2.1B $671M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $42.5B $50.6B $44.6B $39.6B $46.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.7B $48B $41.9B $36.8B $44.7B
Gross Profit $2.7B $2.6B $2.7B $2.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $895M $979M $1.2B $1.3B $1.5B
Other Inc / (Exp) $640M -$68M $46M $53M $346M
Operating Expenses $896M $979M $1.2B $1.3B $1.5B
Operating Income $1.8B $1.6B $1.5B $1.5B $424M
 
Net Interest Expenses $177M $303M $278M $266M $345M
EBT. Incl. Unusual Items $2.3B $1.6B $2.2B $794M $1B
Earnings of Discontinued Ops. -- -- -- -- -$3M
Income Tax Expense $334M $257M $495M $236M $290M
Net Income to Company $1.9B $1.3B $1.7B $558M $755M
 
Minority Interest in Earnings -$97M $30M $50M $23M $34M
Net Income to Common Excl Extra Items $1.8B $1.3B $1.7B $558M $758M
 
Basic EPS (Cont. Ops) $12.92 $8.71 $10.84 $3.77 $4.98
Diluted EPS (Cont. Ops) $12.17 $8.31 $10.70 $3.72 $4.95
Weighted Average Basic Share $423.3M $444.9M $449.9M $425.6M $465.7M
Weighted Average Diluted Share $455.8M $460.1M $455.7M $430.7M $469.5M
 
EBITDA $2.6B $1.9B $1.8B $1.8B $901M
EBIT $2.2B $1.6B $1.5B $1.5B $424M
 
Revenue (Reported) $42.5B $50.6B $44.6B $39.6B $46.6B
Operating Income (Reported) $1.8B $1.6B $1.5B $1.5B $424M
Operating Income (Adjusted) $2.2B $1.6B $1.5B $1.5B $424M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $352M $1.4B $1.2B $2.7B $3.8B
Short Term Investments $346M $520M $119M $105M $484M
Accounts Receivable, Net $1.7B $2.1B $2.8B $2.6B $2.1B
Inventory $7.2B $8.8B $8.8B $7.6B $6.7B
Prepaid Expenses $785M $566M $630M $666M $380M
Other Current Assets $147M $198M $386M $266M $434M
Total Current Assets $16.2B $16.5B $16.8B $16.4B $16B
 
Property Plant And Equipment $4.6B $4.4B $4.6B $5.5B $6.2B
Long-Term Investments $767M $1.2B $1.3B $1.6B $1.1B
Goodwill $586M $484M $470M $489M $453M
Other Intangibles $529M $431M $360M $398M $321M
Other Long-Term Assets $169M $209M $205M $244M $194M
Total Assets $23.7B $23.8B $24.6B $25.4B $24.9B
 
Accounts Payable $2.6B $4.3B $4.4B $3.7B $2.8B
Accrued Expenses $652M $689M $755M $865M $840M
Current Portion Of Long-Term Debt $8M $504M $846M $5M $669M
Current Portion Of Capital Lease Obligations $235M $350M $425M $308M $286M
Other Current Liabilities $4B $2.3B $1.9B $1.3B $1.3B
Total Current Liabilities $11B $9.3B $9.6B $7.7B $7.4B
 
Long-Term Debt $4.5B $5.3B $3.8B $4.6B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $17B $15.6B $14.6B $13.6B $14B
 
Common Stock $691M $1M $1M $1M $1M
Other Common Equity Adj -$6.2B -$6.5B -$6.4B -$6.1B -$6.7B
Common Equity $5.4B $7B $9.2B $10.9B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $551M $537M $736M $964M $1B
Total Equity $6.6B $8.2B $10B $11.8B $10.9B
 
Total Liabilities and Equity $23.7B $23.8B $24.6B $25.4B $24.9B
Cash and Short Terms $698M $1.4B $1.2B $2.7B $3.8B
Total Debt $7.3B $5.8B $4.7B $4.7B $6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.1B $2.3B $3.1B $3.7B
Short Term Investments $451M $90M $122M $178M --
Accounts Receivable, Net $2.4B $2.3B $2.5B $2.1B $3.5B
Inventory $8.3B $8.4B $7.9B $7.6B $13.7B
Prepaid Expenses $575M $802M $798M $587M $1.2B
Other Current Assets $201M $328M $330M $336M --
Total Current Assets $16.5B $17.2B $16.6B $15.9B $26.7B
 
Property Plant And Equipment $4.6B $4.5B $5.1B $6.1B $13.3B
Long-Term Investments $1.1B $1.4B $1.5B $1.5B $1.9B
Goodwill $562M $445M $472M $482M --
Other Intangibles $482M $350M $417M $358M --
Other Long-Term Assets $187M $222M $235M $213M --
Total Assets $24.1B $24.8B $25.1B $25.3B $46.3B
 
Accounts Payable $3.9B $4.5B $4B $3.2B $4.8B
Accrued Expenses $721M $686M $746M $784M --
Current Portion Of Long-Term Debt $510M $773M $301M $663M --
Current Portion Of Capital Lease Obligations $332M $436M $317M $288M --
Other Current Liabilities $2.6B $2.5B $1.6B $1.4B --
Total Current Liabilities $9.8B $10.6B $8.2B $7.7B $16.1B
 
Long-Term Debt $5.3B $3.6B $4.5B $5.4B $11B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.4B $14B $14.1B $29B
 
Common Stock $1M $1M $1M $1M $2M
Other Common Equity Adj -$6.4B -$6.6B -$6.2B -$6.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $539M $668M $895M $1B $1.5B
Total Equity $8B $9.4B $11.1B $11.2B $17.3B
 
Total Liabilities and Equity $24.1B $24.8B $25.1B $25.3B $46.3B
Cash and Short Terms $1.5B $1.1B $2.3B $3.1B $3.7B
Total Debt $7.3B $4.4B $4.8B $6B $12.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.2B $1.7B $2.3B $1.2B
Depreciation & Amoritzation -- $424M $408M $451M $468M
Stock-Based Compensation $71M $61M $65M $69M $65M
Change in Accounts Receivable -$255M -$530M -$206M $256M $169M
Change in Inventories -$2.3B -$1.3B -$283M $1.4B $303M
Cash From Operations -$3.5B -$2.8B -$5.9B $3.3B $1.9B
 
Capital Expenditures $365M $399M $555M $1.1B $1.4B
Cash Acquisitions $180M $147M $102M -- --
Cash From Investing $1.8B $5B $6.9B -$1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$316M $323M $349M $383M $378M
Special Dividend Paid
Long-Term Debt Issued $36.2B $3.5B $2.2B $2.4B $3.2B
Long-Term Debt Repaid -$34B -$4.6B -$2.9B -$2.2B -$1.8B
Repurchase of Common Stock -$100M $100M $200M $600M $1.1B
Other Financing Activities -$32M -$228M $393M -$112M -$39M
Cash From Financing $1.8B -$1.5B -$1.2B -$856M -$143M
 
Beginning Cash (CF) $322M $905M $1.1B $2.6B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M $606M -$78M $1.4B $741M
Ending Cash (CF) $381M $1.4B $1.1B $4.1B $4.1B
 
Levered Free Cash Flow -$3.9B -$3.2B -$6.4B $2.2B $560M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $649M $383M $389M $233M $181M
Depreciation & Amoritzation $105M $101M $109M $119M $241M
Stock-Based Compensation $17M $15M $17M $15M $19M
Change in Accounts Receivable -$1M -$18M $16M $209M $75M
Change in Inventories $232M $2.1B $1.1B $716M $462M
Cash From Operations -$116M -$630M $1.4B $1.3B $836M
 
Capital Expenditures $106M $141M $264M $354M $469M
Cash Acquisitions -- $102M -- -- $4.1B
Cash From Investing $1.7B $2.1B -$255M -$399M -$5.4B
 
Dividends Paid (Ex Special Dividend) $157M $94M $99M $96M $139M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2B $406M $574M $2B --
Long-Term Debt Repaid -$4.8B -$1.6B -$285M -$926M --
Repurchase of Common Stock $100M $200M $466M $200M $545M
Other Financing Activities -$81M -$94M -$29M -$27M --
Cash From Financing -$936M -$1.4B -$312M $754M -$917M
 
Beginning Cash (CF) $1.1B $961M $2.2B $2.9B $1.3B
Foreign Exchange Rate Adjustment $21M $49M $12M $6M -$2M
Additions / Reductions $642M $118M $886M $1.7B -$5.5B
Ending Cash (CF) $1.7B $1.1B $3.1B $4.6B -$4.2B
 
Levered Free Cash Flow -$222M -$771M $1.2B $945M $367M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5B $1.5B $2.1B $1.2B $1.4B
Depreciation & Amoritzation $429M $412M $420M $479M $600M
Stock-Based Compensation $70M $62M $69M $67M $70M
Change in Accounts Receivable -$803M -$104M $459M $332M -$248M
Change in Inventories -$1.6B -$807M $879M -$93M $61M
Cash From Operations -$2.9B -$6.6B $1.4B $2.2B $559M
 
Capital Expenditures $374M $513M $1B $1.2B $1.7B
Cash Acquisitions $147M $102M -- -- $4.1B
Cash From Investing $4.2B $7.1B $801M -$1.3B -$5.5B
 
Dividends Paid (Ex Special Dividend) $394M $264M $380M $383M $415M
Special Dividend Paid
Long-Term Debt Issued $34.3B -$19.1B $1.7B $3.2B --
Long-Term Debt Repaid -$34.2B $18.5B -$1.7B -$2.2B --
Repurchase of Common Stock $100M $200M $466M $734M $1B
Other Financing Activities -$272M $498M -$75M -$130M --
Cash From Financing -$385M -$987M -$941M -$268M $3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $895M -$413M $1.2B $649M -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.3B -$7.2B $368M $1B -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B $1.3B $1.7B $558M $755M
Depreciation & Amoritzation $105M $305M $317M $345M $477M
Stock-Based Compensation $46M $47M $51M $49M $54M
Change in Accounts Receivable -$785M -$359M $306M $382M -$35M
Change in Inventories -$771M -$229M $933M -$557M -$799M
Cash From Operations -$1.6B -$5.4B $1.9B $840M -$537M
 
Capital Expenditures $239M $353M $805M $887M $1.2B
Cash Acquisitions $303M $102M -- -- $4.1B
Cash From Investing $3.6B $5.5B -$606M -$916M -$5.3B
 
Dividends Paid (Ex Special Dividend) -$1M $256M $287M $287M $324M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.2B $2.5B $2B $2.8B $5.7B
Long-Term Debt Repaid -$25.8B -$2.6B -$1.5B -$1.5B -$767M
Repurchase of Common Stock $100M $200M $466M $600M $545M
Other Financing Activities -$255M $471M $3M -$15M $213M
Cash From Financing -$1.2B -$521M -$253M $335M $3.8B
 
Beginning Cash (CF) $1.7B $2.2B $6.6B $7.1B $11.4B
Foreign Exchange Rate Adjustment -$79M $112M $40M -- $3M
Additions / Reductions $865M -$249M $1.1B $259M -$2B
Ending Cash (CF) $2.5B $2.1B $7.7B $7.3B $9.4B
 
Levered Free Cash Flow -$1.8B -$5.7B $1.1B -$47M -$1.7B

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Financial Ratios

BG
Sector
P/E ratio
10.31x
16.84x
PEG ratio
0.58x
0.13x
P/B ratio
1.18x
1.49x
Price / LTM sales
0.24x
0.53x

Growth Metrics

BG
Sector
Revenue growth
71.61%
3.03%
Earnings growth
-45.23%
5%
Revenue (5-year growth)
5.24%
3.4%
Earnings forecast
$1.97
$0.33

Profitability

BG
Sector
Profitability FY 2024
$3.5B
$275.6M
Return on invested capital
6.05%
4.62%
Return on assets
4.5%
3.24%
Return on equity
11.03%
8%

Earnings Date

Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4

Balance Sheet

BG
Sector
Total cash
$3.7B
$89.9M
Short term investments
$484M
$32.9M
Total assets
$24.9B
$1.1B
Long term debt
$12.3B
$12.2M

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Buy or Sell?
Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 37x

Buy or Sell?

Alerts

Buy
88
CDTX alert for Nov 15

Cidara Therapeutics, Inc. [CDTX] is up 105.38% over the past day.

Buy or Sell?
Buy
60
SRRK alert for Nov 15

Scholar Rock Holding Corp. [SRRK] is up 24.38% over the past day.

Buy or Sell?
Buy
86
ZCSH alert for Nov 15

Grayscale Zcash Trust (ZEC) [ZCSH] is up 21.52% over the past day.

Buy or Sell?
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