Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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34
BRO Quote, Financials, Valuation and Earnings
Last price:
$78.37
Seasonality move
:
4.95%
Day range:
$79.07 - $80.51
52-week range:
$76.17 - $125.68
Dividend yield:
0.77%
P/E ratio:
23.90x
P/S ratio:
4.34x
P/B ratio:
2.20x
Volume:
2.2M
Avg. volume:
2.9M
1-year change:
-28.34%
Market cap:
$27.2B
Revenue:
$4.8B
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | 9.61% | 16.5% | 17.33% | 19.28% | 12.87% | |
| Cost of Revenues | $134.8M | $152.9M | $185.8M | $206M | $222M | |
| Gross Profit | $2.5B | $2.9B | $3.4B | $4.1B | $4.6B | |
| Gross Profit Margin | 94.84% | 94.97% | 94.79% | 95.16% | 95.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.2M | -$26.9M | $61M | $187M | $137M | |
| Operating Expenses | $1.8B | $2B | $2.3B | $2.8B | $3.1B | |
| Operating Income | $673.8M | $919.7M | $1B | $1.3B | $1.5B | |
| Net Interest Expenses | $59M | $65M | $141.2M | $190M | $193M | |
| EBT. Incl. Unusual Items | $624.1M | $762.8M | $876.1M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.6M | $175.7M | $204.3M | $275.6M | $301M | |
| Net Income to Company | $480.5M | $587.1M | $671.8M | $870.5M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $9M | |
| Net Income to Common Excl Extra Items | $465.3M | $574.2M | $659.1M | $857.2M | $990M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.08 | $2.38 | $3.07 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.07 | $2.37 | $3.05 | $3.45 | |
| Weighted Average Basic Share | $274.3M | $276M | $277.5M | $279.6M | $282M | |
| Weighted Average Diluted Share | $275.9M | $277.4M | $278.6M | $280.8M | $284M | |
| EBITDA | $808.6M | $1.1B | $1.2B | $1.5B | $1.7B | |
| EBIT | $673.8M | $919.7M | $1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $4.3B | $4.8B | |
| Operating Income (Reported) | $673.8M | $919.7M | $1B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $673.8M | $919.7M | $1B | $1.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $770.3M | $927.6M | $1.1B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | 14.3% | 20.42% | 15.1% | 11.08% | 35.41% | |
| Cost of Revenues | $38.7M | $54.8M | $51.5M | $56M | $107M | |
| Gross Profit | $731.6M | $872.8M | $1B | $1.1B | $1.5B | |
| Gross Profit Margin | 94.97% | 94.09% | 95.18% | 95.28% | 93.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.3M | $29.7M | -$25M | $9M | -- | |
| Operating Expenses | $521.3M | $616.4M | $701.1M | $772M | $1.1B | |
| Operating Income | $210.3M | $256.4M | $315.1M | $358M | $422M | |
| Net Interest Expenses | $16.2M | $41.5M | $47.5M | $50M | $100M | |
| EBT. Incl. Unusual Items | $196.5M | $218M | $242.3M | $317M | $311M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.1M | $56.9M | $66.4M | $78M | $82M | |
| Net Income to Company | $146.4M | $161.1M | $175.9M | $238M | $230M | |
| Minority Interest in Earnings | -- | -- | -- | $5M | $2M | |
| Net Income to Common Excl Extra Items | $143.3M | $158.2M | $173.3M | $236M | $227M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.57 | $0.62 | $0.82 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.57 | $0.62 | $0.81 | $0.68 | |
| Weighted Average Basic Share | $276.2M | $277.8M | $279.9M | $282M | $331M | |
| Weighted Average Diluted Share | $277.6M | $278.7M | $281.3M | $284M | $332M | |
| EBITDA | $249M | $311.2M | $366.6M | $414M | $529M | |
| EBIT | $210.3M | $256.4M | $315.1M | $358M | $422M | |
| Revenue (Reported) | $770.3M | $927.6M | $1.1B | $1.2B | $1.6B | |
| Operating Income (Reported) | $210.3M | $256.4M | $315.1M | $358M | $422M | |
| Operating Income (Adjusted) | $210.3M | $256.4M | $315.1M | $358M | $422M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $4.1B | $4.6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.8M | $175.4M | $203.5M | $216.8M | $291M | |
| Gross Profit | $2.8B | $3.2B | $3.9B | $4.4B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.7M | $23.3M | $24M | $293M | -- | |
| Operating Expenses | $2B | $2.2B | $2.7B | $3B | $3.6B | |
| Operating Income | $836.7M | $1B | $1.3B | $1.4B | $1.6B | |
| Net Interest Expenses | $65.5M | $112M | $187.5M | $194.9M | $243M | |
| EBT. Incl. Unusual Items | $752.9M | $822.6M | $985.1M | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.2M | $194.3M | $238.1M | $322.5M | $315M | |
| Net Income to Company | $582.7M | $628.3M | $747M | $1.1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | $7M | $10M | |
| Net Income to Common Excl Extra Items | $569.1M | $616.3M | $735M | $1B | $997M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.22 | $2.63 | $3.69 | $3.35 | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.21 | $2.63 | $3.67 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $986.5M | $1.2B | $1.5B | $1.6B | $1.9B | |
| EBIT | $836.7M | $1B | $1.3B | $1.4B | $1.6B | |
| Revenue (Reported) | $3B | $3.4B | $4.1B | $4.6B | $5.5B | |
| Operating Income (Reported) | $836.7M | $1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $836.7M | $1B | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3.2B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114M | $136.5M | $154.2M | $165M | $232M | |
| Gross Profit | $2.2B | $2.5B | $3.1B | $3.5B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9M | $41.1M | $4M | $89M | $50M | |
| Operating Expenses | $1.5B | $1.8B | $2.1B | $2.3B | $2.8B | |
| Operating Income | $699.7M | $776.4M | $1B | $1.1B | $1.3B | |
| Net Interest Expenses | $48.8M | $95.8M | $142.1M | $147M | $197M | |
| EBT. Incl. Unusual Items | $622M | $681.8M | $790.9M | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.6M | $155.2M | $189.1M | $236M | $252M | |
| Net Income to Company | $485.4M | $526.6M | $601.8M | $791M | $799M | |
| Minority Interest in Earnings | -- | -- | -- | $7M | $8M | |
| Net Income to Common Excl Extra Items | $474.3M | $516.6M | $592.4M | $781M | $788M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.86 | $2.12 | $2.75 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.85 | $2.11 | $2.73 | $2.60 | |
| Weighted Average Basic Share | $827.5M | $832.1M | $837.9M | $845M | $906M | |
| Weighted Average Diluted Share | $831.4M | $835.5M | $841.1M | $850M | $910M | |
| EBITDA | $813.7M | $912.9M | $1.2B | $1.3B | $1.5B | |
| EBIT | $699.7M | $776.4M | $1B | $1.1B | $1.3B | |
| Revenue (Reported) | $2.3B | $2.7B | $3.2B | $3.6B | $4.3B | |
| Operating Income (Reported) | $699.7M | $776.4M | $1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $699.7M | $776.4M | $1B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $2B | $2.3B | $2.5B | |
| Short Term Investments | $18.3M | $12.9M | $12M | $11M | $10M | |
| Accounts Receivable, Net | $1.1B | $585.7M | $1.5B | $915M | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $377.6M | $392.2M | $393.2M | $462M | $520M | |
| Other Current Assets | $147.7M | $175.6M | $202.3M | $314M | $354M | |
| Total Current Assets | $3B | $3.3B | $5B | $5.1B | $6.9B | |
| Property Plant And Equipment | $388.1M | $409.1M | $454.8M | $469.1M | $519M | |
| Long-Term Investments | $25M | $31M | $22.4M | $21M | $19M | |
| Goodwill | $4.4B | $4.7B | $6.7B | $7.3B | $8B | |
| Other Intangibles | $1B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Other Long-Term Assets | $149.6M | $206.8M | $230.9M | $301M | $366M | |
| Total Assets | $9.1B | $9.9B | $14.1B | $15.1B | $17.8B | |
| Accounts Payable | $1.4B | $242.7M | $286.5M | $459M | $373M | |
| Accrued Expenses | $21.9M | $23.5M | $48.1M | $54M | $46M | |
| Current Portion Of Long-Term Debt | $70M | $42.5M | $250.6M | $569M | $225M | |
| Current Portion Of Capital Lease Obligations | $43.5M | $43.4M | $45M | $45M | $47M | |
| Other Current Liabilities | $20.3M | $1.5B | $2.3B | $2.8B | $3B | |
| Total Current Liabilities | $2.4B | $2.7B | $4.6B | $5B | $6.3B | |
| Long-Term Debt | $2.2B | $2.2B | $3.9B | $3.4B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.7B | $9.5B | $9.5B | $11.4B | |
| Common Stock | $30M | $30.1M | $30.3M | $30.4M | $31M | |
| Other Common Equity Adj | -- | -$9.4M | -$148.4M | -$19M | -$109M | |
| Common Equity | $3.8B | $4.2B | $4.6B | $5.6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $17M | |
| Total Equity | $3.8B | $4.2B | $4.6B | $5.6B | $6.4B | |
| Total Liabilities and Equity | $9.1B | $9.9B | $14.1B | $15.1B | $17.8B | |
| Cash and Short Terms | $1.3B | $1.5B | $2B | $2.3B | $2.5B | |
| Total Debt | $2.3B | $2.2B | $4.1B | $4B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.9B | $2.3B | $2.7B | $1.2B | |
| Short Term Investments | $14.4M | $11.2M | $13.2M | $11M | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $952.7M | $3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $411.3M | $409.9M | $502.7M | $539M | -- | |
| Other Current Assets | $120.6M | $208.6M | $243.2M | $314M | -- | |
| Total Current Assets | $3.4B | $4.9B | $4.8B | $7.5B | $8.1B | |
| Property Plant And Equipment | $396.2M | $453.7M | $448.2M | $501M | $635M | |
| Long-Term Investments | $31.3M | $24M | $24.3M | $21M | -- | |
| Goodwill | $4.6B | $6.5B | $6.8B | $7.6B | -- | |
| Other Intangibles | $1B | $1.6B | $1.5B | $1.6B | -- | |
| Other Long-Term Assets | $192.9M | $219.5M | $288M | $365M | -- | |
| Total Assets | $9.6B | $13.7B | $14B | $17.5B | $29.4B | |
| Accounts Payable | $1.4B | $276.3M | $380.2M | $329M | -- | |
| Accrued Expenses | $386.4M | $435.9M | $507.5M | $597M | -- | |
| Current Portion Of Long-Term Debt | $290M | $67.5M | $562.5M | $225M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2B | $2.4B | $2.7B | -- | |
| Total Current Liabilities | $2.9B | $4.2B | $4.6B | $6.5B | $6.9B | |
| Long-Term Debt | $1.9B | $4.2B | $3.3B | $3.5B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $9.3B | $8.8B | $11B | $16.9B | |
| Common Stock | $30.1M | $30.3M | $30.4M | $31M | $36M | |
| Other Common Equity Adj | -$6.6M | -$315.5M | -$127.6M | $125M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $16M | $21M | |
| Total Equity | $4.1B | $4.3B | $5.2B | $6.5B | $12.4B | |
| Total Liabilities and Equity | $9.6B | $13.7B | $14B | $17.5B | $29.4B | |
| Cash and Short Terms | $1.4B | $1.9B | $2.3B | $2.7B | $1.2B | |
| Total Debt | $2.3B | $4.3B | $3.9B | $3.8B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.5M | $587.1M | $671.8M | $870.5M | $1B | |
| Depreciation & Amoritzation | $134.8M | $152.9M | $185.8M | $206M | $222M | |
| Stock-Based Compensation | $59.7M | $61M | $66.1M | $89.4M | $101M | |
| Change in Accounts Receivable | -$120.3M | -$92.5M | -$828.8M | $599.5M | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $721.6M | $942.5M | $881.4M | $1B | $1.2B | |
| Capital Expenditures | $70.7M | $45M | $52.6M | $68.9M | $82M | |
| Cash Acquisitions | $694.8M | $366.8M | $1.9B | $630.7M | $890M | |
| Cash From Investing | -$759.1M | -$396.7M | -$1.9B | -$587M | -$898M | |
| Dividends Paid (Ex Special Dividend) | $100.6M | $107.2M | $119.5M | $135M | $154M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | -- | $2.4B | $420M | $1.1B | |
| Long-Term Debt Repaid | -$405M | -$73.1M | -$411M | -$571M | -$1.1B | |
| Repurchase of Common Stock | $55.1M | $82.6M | $122.9M | $39.9M | $55M | |
| Other Financing Activities | -$23.1M | $68.6M | -$8M | $99M | $71M | |
| Cash From Financing | $346.4M | -$343.9M | $1.7B | -$186.7M | -$64M | |
| Beginning Cash (CF) | $817.4M | $887M | $2B | $2.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.9M | $198.3M | $563M | $269.7M | $199M | |
| Ending Cash (CF) | $1.1B | $1.1B | $2.5B | $2.6B | $2.7B | |
| Levered Free Cash Flow | $650.9M | $897.4M | $828.8M | $940.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.4M | $161.1M | $175.9M | $238M | $230M | |
| Depreciation & Amoritzation | $38.7M | $54.7M | $51.5M | $57M | $107M | |
| Stock-Based Compensation | $13.9M | $16.3M | $21.8M | $25M | $24M | |
| Change in Accounts Receivable | -$123.6M | -$956M | -$12.7M | -$1.9B | $128M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.6M | $253.6M | $315.6M | $440M | $468M | |
| Capital Expenditures | $9.5M | $14.1M | $13.3M | $23M | $16M | |
| Cash Acquisitions | $61.4M | $1.4B | $48M | $20M | $7.5B | |
| Cash From Investing | -$70.1M | -$1.4B | -$58.6M | -$42M | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | $26.1M | $29M | $32.7M | $36M | $51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$116.9M | -$109M | -$525M | -- | |
| Repurchase of Common Stock | $2.5M | $300K | $800K | -- | $1M | |
| Other Financing Activities | -$88.2M | -$79.7M | -$119M | -$199M | -- | |
| Cash From Financing | -$15.1M | -$189.4M | -$221.6M | -$716M | -$130M | |
| Beginning Cash (CF) | $944M | $1.9B | $2.3B | $2.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$55.8M | -$27.9M | $45M | -$19M | |
| Additions / Reductions | $74.9M | -$1.4B | $7.5M | -$273M | -$7.2B | |
| Ending Cash (CF) | $1B | $358.3M | $2.3B | $2.5B | -$6B | |
| Levered Free Cash Flow | $152.1M | $239.5M | $302.3M | $417M | $452M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582.7M | $628.3M | $747M | $1.1B | $1B | |
| Depreciation & Amoritzation | $149.8M | $175.4M | $203.5M | $215.8M | $291M | |
| Stock-Based Compensation | $62.9M | $64.7M | $82.8M | $99.4M | $100M | |
| Change in Accounts Receivable | -$251.6M | -$855M | $705.2M | -$2B | $1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $809.9M | $914.4M | $985.7M | $1.1B | $1.4B | |
| Capital Expenditures | $49.5M | $42.8M | $58.6M | $92.5M | $68M | |
| Cash Acquisitions | $470.5M | $2.1B | $201.3M | $585.4M | $8.4B | |
| Cash From Investing | -$513.2M | -$2.1B | -$193.3M | -$512.7M | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | $106.8M | $115.8M | $130.5M | $148.1M | $180M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.4B | $170M | $999M | -- | |
| Long-Term Debt Repaid | -$66.3M | -$265M | -$574.6M | -$1.1B | -- | |
| Repurchase of Common Stock | $138.8M | $73.2M | $40M | $54M | $43M | |
| Other Financing Activities | -$42.5M | $47.8M | $108.8M | $20M | -- | |
| Cash From Financing | -$370.4M | $1.8B | -$426.2M | -$252.6M | $8.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76M | $425M | $420.1M | $430M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $760.4M | $871.6M | $927.1M | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.4M | $526.6M | $601.8M | $791M | $799M | |
| Depreciation & Amoritzation | $114M | $136.5M | $154.2M | $164M | $233M | |
| Stock-Based Compensation | $46.7M | $50.3M | $67M | $77M | $76M | |
| Change in Accounts Receivable | -$243.4M | -$1B | $528.1M | -$2B | $1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $627.8M | $599.8M | $704.1M | $813M | $1B | |
| Capital Expenditures | $34.6M | $32.4M | $38.4M | $62M | $48M | |
| Cash Acquisitions | $178M | $1.9B | $163.3M | $118M | $7.7B | |
| Cash From Investing | -$206.4M | -$1.9B | -$193.3M | -$119M | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $78.3M | $86.9M | $97.9M | $111M | $137M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4B | $170M | $749M | $4.3B | |
| Long-Term Debt Repaid | -$52.5M | -$244.4M | -$408M | -$950M | -$588M | |
| Repurchase of Common Stock | $132.2M | $122.8M | $39.9M | $54M | $42M | |
| Other Financing Activities | -$36M | -$56.8M | $60M | -$19M | $39M | |
| Cash From Financing | -$265.2M | $1.9B | -$275.1M | -$341M | $7.9B | |
| Beginning Cash (CF) | $2.5B | $7.6B | $6.5B | $7.8B | $10.8B | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$183.1M | $2M | $45M | $66M | |
| Additions / Reductions | $154M | $380.6M | $237.7M | $398M | $1.2B | |
| Ending Cash (CF) | $2.6B | $7.8B | $6.7B | $8.3B | $12B | |
| Levered Free Cash Flow | $593.2M | $567.4M | $665.7M | $751M | $958M | |
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Financial Ratios
BRO
Sector
P/E ratio
23.90x
11.85x
PEG ratio
2.75x
0.31x
P/B ratio
2.20x
1.08x
Price / LTM sales
4.34x
1.79x
Growth Metrics
BRO
Sector
Revenue growth
35.41%
5.54%
Earnings growth
-16.68%
14.71%
Revenue (5-year growth)
15.07%
8.86%
Earnings forecast
$0.93
$0.62
Profitability
BRO
Sector
Profitability FY 2024
$4.6B
--
Return on invested capital
6.97%
5.04%
Return on assets
4.66%
1.02%
Return on equity
11.39%
9.7%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
BRO
Sector
Total cash
$1.2B
$436.6M
Short term investments
$10M
$211.5M
Total assets
$17.8B
$3.1B
Long term debt
$8B
$84.4M
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