Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
BASFY Quote, Financials, Valuation and Earnings
Last price:
$12.68
Seasonality move
:
3.06%
Day range:
$12.63 - $12.73
52-week range:
$10.57 - $14.76
Dividend yield:
4.97%
P/E ratio:
149.53x
P/S ratio:
0.65x
P/B ratio:
1.18x
Volume:
186.4K
Avg. volume:
135.7K
1-year change:
10.74%
Market cap:
$45.3B
Revenue:
$70.6B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4B | $92.9B | $91.8B | $74.5B | $70.6B | |
| Revenue Growth (YoY) | 1.57% | 37.78% | -1.21% | -18.84% | -5.24% | |
| Cost of Revenues | $50.2B | $69.8B | $69.7B | $56.6B | $52.2B | |
| Gross Profit | $17.2B | $23.1B | $22.1B | $17.9B | $18.4B | |
| Gross Profit Margin | 25.54% | 24.85% | 24.06% | 24.06% | 26% | |
| R&D Expenses | $2.4B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Selling, General & Admin | $9.9B | $11.6B | $11.7B | $11.1B | $11.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.5B | $14.9B | $15B | $14.2B | $14.3B | |
| Operating Income | $3.8B | $8.2B | $7.1B | $3.7B | $4.1B | |
| Net Interest Expenses | $712.5M | $648.9M | $673.7M | $1B | $998.4M | |
| EBT. Incl. Unusual Items | -$977M | $7.7B | $6B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | $449.1M | -$42.6M | -- | -- | -- | |
| Income Tax Expense | -$103.7M | $1.7B | $1.7B | $1.1B | $666.3M | |
| Net Income to Company | -$1.2B | $6.5B | -$659M | $243.3M | $1.4B | |
| Minority Interest in Earnings | -$19.4M | $542.5M | $248M | $166.5M | $167.7M | |
| Net Income to Common Excl Extra Items | -$1.7B | $7.1B | -$410.9M | $409.7M | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.44 | $1.78 | -$0.18 | $0.07 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $1.77 | -$0.18 | $0.07 | $0.39 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $8.1B | $12.7B | $11.2B | $7.9B | $8.4B | |
| EBIT | $3.8B | $8.2B | $7.1B | $3.7B | $4.1B | |
| Revenue (Reported) | $67.4B | $92.9B | $91.8B | $74.5B | $70.6B | |
| Operating Income (Reported) | $3.8B | $8.2B | $7.1B | $3.7B | $4.1B | |
| Operating Income (Adjusted) | $3.8B | $8.2B | $7.1B | $3.7B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $22.1B | $17.1B | $16.3B | $16.7B | |
| Revenue Growth (YoY) | 43.63% | -4.71% | -22.52% | -4.91% | 2.87% | |
| Cost of Revenues | $17.4B | $17.2B | $13.2B | $12.6B | $13B | |
| Gross Profit | $5.8B | $4.9B | $3.9B | $3.7B | $3.7B | |
| Gross Profit Margin | 24.95% | 22.26% | 22.93% | 22.77% | 22.06% | |
| R&D Expenses | $616.5M | $548.7M | $523.2M | $532.8M | $571.4M | |
| Selling, General & Admin | $2.8B | $2.9B | $2.7B | $2.8B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.4B | $3.2B | $2.9B | $3.1B | |
| Operating Income | $2.3B | $1.5B | $675.5M | $767.9M | $552.7M | |
| Net Interest Expenses | $222.8M | $230.5M | $322M | $303.2M | $308.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.1B | $181.7M | $53.8M | $63.1M | |
| Earnings of Discontinued Ops. | -$50.7M | -- | -- | $45M | $38.6M | |
| Income Tax Expense | $416.1M | $288.9M | $186M | $235.1M | -$33.9M | |
| Net Income to Company | $1.5B | $866.2M | -$262.1M | $317.1M | $228.9M | |
| Minority Interest in Earnings | $150.9M | $42.3M | $43.5M | $61.5M | $35.1M | |
| Net Income to Common Excl Extra Items | $1.7B | $958.4M | -$227.4M | $331.8M | $197.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.25 | -$0.08 | $0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.25 | -$0.08 | $0.09 | $0.06 | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $3.4B | $2.5B | $1.7B | $1.9B | $1.8B | |
| EBIT | $2.3B | $1.5B | $675.5M | $767.9M | $552.7M | |
| Revenue (Reported) | $23.2B | $22.1B | $17.1B | $16.3B | $16.7B | |
| Operating Income (Reported) | $2.3B | $1.5B | $675.5M | $767.9M | $552.7M | |
| Operating Income (Adjusted) | $2.3B | $1.5B | $675.5M | $767.9M | $552.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.3B | $95B | $77.1B | $69.7B | $69.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5B | $71.8B | $58.6B | $52.2B | $51.9B | |
| Gross Profit | $22.9B | $23.2B | $18.5B | $17.6B | $17.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Selling, General & Admin | $11B | $12B | $11.2B | $11.1B | $10.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $14.5B | $13.5B | $13B | $13.2B | |
| Operating Income | $9.2B | $8.7B | $5B | $4.6B | $4.8B | |
| Net Interest Expenses | $838.5M | $833.7M | $1.1B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $7.5B | $7.2B | $2.8B | $705.8M | $1.5B | |
| Earnings of Discontinued Ops. | $360.6M | $8M | -- | $45M | $38.6M | |
| Income Tax Expense | $1.7B | $1.7B | $1.1B | $816.1M | $528.7M | |
| Net Income to Company | $6.7B | $5.5B | -$3.2B | $528.5M | $346.6M | |
| Minority Interest in Earnings | $434.1M | $363.4M | $153.6M | $168.5M | $115.5M | |
| Net Income to Common Excl Extra Items | $6.9B | $5.9B | -$2.8B | $679.7M | $379.6M | |
| Basic EPS (Cont. Ops) | $1.85 | $1.52 | -$0.82 | $0.16 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.52 | -$0.82 | $0.16 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.5B | $12.8B | $9.1B | $8.9B | $9.2B | |
| EBIT | $9.2B | $8.7B | $5B | $4.6B | $4.8B | |
| Revenue (Reported) | $89.3B | $95B | $77.1B | $69.7B | $69.9B | |
| Operating Income (Reported) | $9.2B | $8.7B | $5B | $4.6B | $4.8B | |
| Operating Income (Adjusted) | $9.2B | $8.7B | $5B | $4.6B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4B | $72.4B | $57.4B | $52.7B | $52.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.3B | $54.6B | $43.3B | $39.1B | $39.4B | |
| Gross Profit | $18.1B | $17.9B | $14.1B | $13.6B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Selling, General & Admin | $8.5B | $8.8B | $8.3B | $8.3B | $8.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4B | $10.6B | $10B | $9.6B | $9.8B | |
| Operating Income | $7.7B | $7.2B | $4.1B | $4B | $3.7B | |
| Net Interest Expenses | $609.6M | $620M | $881.4M | $915M | $873.7M | |
| EBT. Incl. Unusual Items | $6.6B | $6.1B | $2.8B | $2B | $2B | |
| Earnings of Discontinued Ops. | -$50.7M | -- | -- | $45M | $38.6M | |
| Income Tax Expense | $1.4B | $1.4B | $857.9M | $549.4M | $423.1M | |
| Net Income to Company | $5.5B | $4.5B | $2B | $2.3B | $1.2B | |
| Minority Interest in Earnings | $430.5M | $250.2M | $149.5M | $151.3M | $98.5M | |
| Net Income to Common Excl Extra Items | $6B | $4.8B | $2.1B | $2.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.51 | $1.24 | $0.55 | $0.63 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.24 | $0.55 | $0.63 | $0.32 | |
| Weighted Average Basic Share | $11B | $10.9B | $10.7B | $10.7B | $10.7B | |
| Weighted Average Diluted Share | $11B | $10.9B | $10.7B | $10.7B | $10.7B | |
| EBITDA | $10.8B | $10.3B | $7.1B | $7.3B | $7.1B | |
| EBIT | $7.7B | $7.2B | $4.1B | $4B | $3.7B | |
| Revenue (Reported) | $70.4B | $72.4B | $57.4B | $52.7B | $52.9B | |
| Operating Income (Reported) | $7.7B | $7.2B | $4.1B | $4B | $3.7B | |
| Operating Income (Adjusted) | $7.7B | $7.2B | $4.1B | $4B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $3.2B | $2.9B | $3B | $3.1B | |
| Short Term Investments | $254.6M | $235.5M | $248.8M | $58.6M | $69.7M | |
| Accounts Receivable, Net | $11.6B | $13.6B | $12.9B | $11.5B | $10.8B | |
| Inventory | $12.2B | $15.8B | $17.1B | $15.3B | $14.2B | |
| Prepaid Expenses | $314.5M | $371.9M | $304.2M | $248.5M | $273.4M | |
| Other Current Assets | -- | -- | -$1.1M | $2.2M | -- | |
| Total Current Assets | $36.5B | $39.9B | $39.9B | $34.8B | $32.3B | |
| Property Plant And Equipment | $24B | $24.5B | $24.5B | $26.6B | $28.2B | |
| Long-Term Investments | $16.6B | $15.3B | $9.2B | $9.1B | $7.8B | |
| Goodwill | $8.6B | $8.5B | $8.3B | $8.3B | $8B | |
| Other Intangibles | $7.6B | $6.8B | $6B | $5.2B | $4.4B | |
| Other Long-Term Assets | -- | -- | -- | $1.1M | -- | |
| Total Assets | $100.9B | $102.4B | $92.9B | $88.3B | $86B | |
| Accounts Payable | $6.5B | $8.9B | $9B | $7.4B | $7.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $410.8M | $378.2M | $352.8M | $386.9M | $353.8M | |
| Other Current Liabilities | $956.9M | $1.1B | $972.7M | $1.2B | $1.4B | |
| Total Current Liabilities | $19.9B | $22.8B | $21.8B | $17.5B | $17.6B | |
| Long-Term Debt | $20.7B | $16.9B | $17.5B | $20.3B | $21.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8B | $54.6B | $49.2B | $47.8B | $47.8B | |
| Common Stock | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.3B | $46.4B | $42.2B | $39B | $36.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $819.8M | $1.5B | $1.4B | $1.5B | $1.3B | |
| Total Equity | $42.1B | $47.9B | $43.7B | $40.5B | $38.2B | |
| Total Liabilities and Equity | $100.9B | $102.4B | $92.9B | $88.3B | $86B | |
| Cash and Short Terms | $5.6B | $3.2B | $2.9B | $3B | $3.1B | |
| Total Debt | $21.1B | $17.3B | $17.8B | $20.7B | $21.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.3B | $2.7B | $2.9B | $2.2B | |
| Short Term Investments | $232M | $198.5M | $239.2M | $36.9M | -- | |
| Accounts Receivable, Net | $14.2B | $14.2B | $12.5B | $12.1B | $11.3B | |
| Inventory | $14.5B | $16.8B | $16B | $15.9B | $15.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$1.1M | -- | -- | |
| Total Current Assets | $40B | $41.6B | $36.5B | $35.4B | $38.9B | |
| Property Plant And Equipment | $23.8B | $22.5B | $25.3B | $28.7B | $29.3B | |
| Long-Term Investments | $15.6B | $13.6B | $8.7B | $8.8B | $6.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $2.8B | $2.6B | $1.9B | -- | |
| Total Assets | $99.8B | $95.1B | $87.5B | $88.6B | $89.8B | |
| Accounts Payable | $7.2B | $8.4B | $6.2B | $6.5B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $3.1B | $2.8B | $3.2B | -- | |
| Total Current Liabilities | $23.6B | $24.2B | $18.3B | $19B | $20.3B | |
| Long-Term Debt | $17.5B | $15.4B | $18.7B | $21.3B | $22.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.7B | $47B | $44.8B | $48.3B | $50B | |
| Common Stock | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Total Equity | $47.1B | $48.1B | $42.6B | $40.2B | $39.8B | |
| Total Liabilities and Equity | $99.8B | $95.1B | $87.5B | $88.6B | $89.8B | |
| Cash and Short Terms | $3.6B | $3.3B | $2.7B | $2.9B | $2.2B | |
| Total Debt | $17.5B | $15.4B | $18.7B | $21.3B | $22.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $6.5B | -$659M | $243.3M | $1.4B | |
| Depreciation & Amoritzation | $7.7B | $4.4B | $4.4B | $4.1B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$1.5B | $2.3B | $1.6B | $45.4M | |
| Change in Inventories | $967.8M | -$3.9B | -$2.1B | $2B | $240.1M | |
| Cash From Operations | $6.2B | $8.6B | $8.1B | $8.8B | $7.5B | |
| Capital Expenditures | $3.6B | $4.2B | $4.6B | $5.8B | $6.7B | |
| Cash Acquisitions | $1.4B | $709.2M | $13.7M | $5.4M | $218.5M | |
| Cash From Investing | -$2.2B | -$3.1B | -$4B | -$5.4B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | $3.5B | $3.6B | $3.2B | $3.3B | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.4B | $75.7M | $49.8M | |
| Other Financing Activities | -- | -$3.7B | $596.9M | $280.4M | $1.9B | |
| Cash From Financing | -$1.8B | -$7.6B | -$4.2B | -$3.1B | -$1.7B | |
| Beginning Cash (CF) | $5.3B | $3B | $2.7B | $2.9B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$2B | -$106.1M | $117.8M | $321.3M | |
| Ending Cash (CF) | $7.3B | $1.1B | $2.6B | $2.9B | $3.3B | |
| Levered Free Cash Flow | $2.6B | $4.4B | $3.5B | $2.9B | $809.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $866.2M | -$262.1M | $317.1M | $228.9M | |
| Depreciation & Amoritzation | $1B | $978.5M | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $1.2B | $1.3B | $863.8M | |
| Change in Inventories | -- | -- | $530.6M | $159M | -$19.3M | |
| Cash From Operations | $2.3B | $2.4B | $2.9B | $2.2B | $1.6B | |
| Capital Expenditures | $971.9M | $1B | $1.3B | $1.6B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | $686.1K | $39.5K | |
| Cash From Investing | -$2.2B | -$687.7M | -$1.3B | -$322.3M | -$934.8M | |
| Dividends Paid (Ex Special Dividend) | $108.4M | $51.7M | $14.2M | $96.2M | $151.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $215.1M | $299K | $21.7M | -- | |
| Other Financing Activities | $69.9M | -$2.3B | -$1.8B | -$1.3B | -- | |
| Cash From Financing | -$43M | -$2.4B | -$1.8B | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | $3.4B | $3.1B | $2.4B | $2.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $24.6M | -$31.4M | -$10.2M | |
| Additions / Reductions | $37.1M | -$634.9M | -$199.3M | $371.4M | -$582.7M | |
| Ending Cash (CF) | $3.4B | $2.5B | $2.3B | $3.2B | $1.6B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $1.6B | $612.1M | $398.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $5.5B | -$3.2B | $528.5M | $346.6M | |
| Depreciation & Amoritzation | $4.4B | $4.3B | $4.4B | $4.3B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $702.1M | -$171.2M | |
| Change in Inventories | -- | -- | -- | $438.2M | $123.3M | |
| Cash From Operations | $7.2B | $7.3B | $8.8B | $8.3B | $6B | |
| Capital Expenditures | $3.8B | $4.4B | $5.6B | $6.4B | $5.7B | |
| Cash Acquisitions | $1.4B | $709.9M | $13.6M | $224.3M | $1.9M | |
| Cash From Investing | -$3.7B | -$2.8B | -$5.4B | -$5.5B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $3.1B | $3.1B | $3.4B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.4B | $71.8M | $20.7M | $28.4M | |
| Other Financing Activities | -$4.9B | $202.7M | -$491.7M | $1B | -- | |
| Cash From Financing | -$6.8B | -$4.4B | -$4.1B | -$2.5B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5B | $275.3M | -$829.2M | $304.4M | -$639.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $2.9B | $3.2B | $1.9B | $288.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $4.5B | $2B | $2.3B | $1.2B | |
| Depreciation & Amoritzation | $3.1B | $3B | $3.1B | $3.3B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $214.5M | -$636.1M | -$853M | |
| Change in Inventories | -- | -- | $986.4M | -$618.7M | -$736.9M | |
| Cash From Operations | $4.7B | $3.4B | $4.2B | $3.8B | $2.2B | |
| Capital Expenditures | $2.4B | $2.7B | $3.7B | $4.2B | $3.2B | |
| Cash Acquisitions | -- | -- | -- | $218.9M | $1.1M | |
| Cash From Investing | -$2.3B | -$2B | -$3.5B | -$3.6B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $3.4B | $3.3B | $3.5B | $2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.4B | $76.2M | $21.7M | -- | |
| Other Financing Activities | -$270M | $3.7B | $2.6B | $3.3B | $3.3B | |
| Cash From Financing | -$4.2B | -$946.5M | -$862.7M | -$224.3M | -$263.7M | |
| Beginning Cash (CF) | $11.6B | $12.1B | $7.9B | $8.3B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$83.8M | -$39M | -$105.9M | |
| Additions / Reductions | -$1.8B | $480.2M | -$243.7M | -$56.3M | -$1B | |
| Ending Cash (CF) | $9.8B | $12.6B | $7.6B | $8.2B | $6.5B | |
| Levered Free Cash Flow | $2.2B | $785.7M | $529.8M | -$452.9M | -$978M | |
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Financial Ratios
BASFY
Sector
P/E ratio
149.53x
18.52x
PEG ratio
0.03x
-0.02x
P/B ratio
1.18x
1.65x
Price / LTM sales
0.65x
1.53x
Growth Metrics
BASFY
Sector
Revenue growth
2.87%
2.1%
Earnings growth
-36.24%
--
Revenue (5-year growth)
1.24%
3.15%
Earnings forecast
--
$0.03
Profitability
BASFY
Sector
Profitability FY 2024
$18.4B
--
Return on invested capital
0.58%
-8.2%
Return on assets
0.43%
-9%
Return on equity
0.96%
-8.89%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
BASFY
Sector
Total cash
$2.2B
$2.6M
Short term investments
$69.7M
$234.8K
Total assets
$86B
$17.2M
Long term debt
$22.2B
$13.9K
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