Financhill
Buy
69

BCLYF Quote, Financials, Valuation and Earnings

Last price:
$5.74
Seasonality move :
1.52%
Day range:
$5.61 - $5.85
52-week range:
$3.01 - $5.95
Dividend yield:
1.87%
P/E ratio:
10.63x
P/S ratio:
2.01x
P/B ratio:
0.95x
Volume:
21.8K
Avg. volume:
33.5K
1-year change:
66.67%
Market cap:
$80.5B
Revenue:
$70.6B
EPS (TTM):
$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.4B $37.6B $45.1B $63.8B $70.6B
Revenue Growth (YoY) -7.64% 6.11% 19.99% 41.58% 10.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$30.8M $400.3M -$484.2M $75.9M $553.4M
Operating Expenses -$4.5B -$12B -$10.8B -$8.7B -$9.9B
Operating Income $4.5B $12B $10.8B $8.7B $9.9B
 
Net Interest Expenses $2.6B $2.5B $4.7B $9B $9.8B
EBT. Incl. Unusual Items $3.9B $10.9B $8.6B $8.2B $10.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $774.5M $1.6B $1.3B $1.5B $2.2B
Net Income to Company $3.9B $11.3B $8.7B $8.2B $10.4B
 
Minority Interest in Earnings $100M $64.6M $55.4M $79.6M $62.6M
Net Income to Common Excl Extra Items $2.1B $8.6B $6.2B $5.4B $6.9B
 
Basic EPS (Cont. Ops) $0.11 $0.50 $0.38 $0.34 $0.46
Diluted EPS (Cont. Ops) $0.11 $0.49 $0.37 $0.33 $0.44
Weighted Average Basic Share $17.3B $17B $16.3B $15.4B $14.8B
Weighted Average Diluted Share $17.7B $17.4B $16.9B $15.9B $15.3B
 
EBITDA -- -- -- -- --
EBIT $8.8B $15.3B $19.1B $36B $42.8B
 
Revenue (Reported) $35.4B $37.6B $45.1B $63.8B $70.6B
Operating Income (Reported) $4.5B $12B $10.8B $8.7B $9.9B
Operating Income (Adjusted) $8.8B $15.3B $19.1B $36B $42.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.5B $7B $7.9B $8.5B $9.7B
Revenue Growth (YoY) 12.03% -7.09% 13.2% 7.48% 13.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.6B -$1.9B -$2.4B -$2.9B -$3.1B
Operating Income $2.6B $1.9B $2.4B $2.9B $3.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $2.3B $2.4B $2.9B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $402.3M $292.7M $434.1M $535.6M $492.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.4M $2.4M $11.4M $3.9M --
Net Income to Common Excl Extra Items $1.9B $1.8B $1.6B $2B $2B
 
Basic EPS (Cont. Ops) $0.11 $0.11 $0.10 $0.14 $0.14
Diluted EPS (Cont. Ops) -- -- $0.10 $0.14 $0.14
Weighted Average Basic Share $17.1B $16.1B $15.4B $14.6B $14B
Weighted Average Diluted Share -- -- -- $14.6B --
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.3B $2.4B $2.9B $2.8B
 
Revenue (Reported) $7.5B $7B $7.9B $8.5B $9.7B
Operating Income (Reported) $2.6B $1.9B $2.4B $2.9B $3.1B
Operating Income (Adjusted) $2.6B $2.3B $2.4B $2.9B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.8B $31.1B $31.4B $32.3B $37.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$10.3B -$11.2B -$9.7B -$8.5B -$12.2B
Operating Income $10.3B $11.2B $9.7B $8.5B $12.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.3B $8.9B $9.5B $8.4B $11.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.5B $1.5B $1.6B $2.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $76.7M $65.2M $74.5M $67.7M $56.2M
Net Income to Common Excl Extra Items $7.6B $6.3B $6.7B $5.5B $7.8B
 
Basic EPS (Cont. Ops) $0.44 $0.38 $0.43 $0.37 $0.55
Diluted EPS (Cont. Ops) -- -- $0.35 $0.37 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10.3B $8.9B $9.5B $8.4B $11.7B
 
Revenue (Reported) $29.8B $31.1B $31.4B $32.3B $37.9B
Operating Income (Reported) $10.3B $11.2B $9.7B $8.5B $12.2B
Operating Income (Adjusted) $10.3B $8.9B $9.5B $8.4B $11.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.2B $24.1B $24.6B $25.3B $29B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9.5B -$9.2B -$8B -$8.3B -$9.9B
Operating Income $9.5B $9.2B $8B $8.3B $9.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.5B $7.2B $8B $8.2B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.4B $1.6B $1.7B $2B
Net Income to Company $6.9B $4.7B $5.7B $5.3B $6.9B
 
Minority Interest in Earnings $27.9M $28.8M $48.7M $36.7M $30.6M
Net Income to Common Excl Extra Items $7.2B $5B $5.5B $5.6B $6.6B
 
Basic EPS (Cont. Ops) $0.42 $0.30 $0.35 $0.37 $0.46
Diluted EPS (Cont. Ops) -- -- $0.35 $0.37 $0.46
Weighted Average Basic Share $51.4B $49.5B $46.7B $44.5B $42.6B
Weighted Average Diluted Share -- -- -- $44.6B $28.5B
 
EBITDA -- -- -- -- --
EBIT $9.5B $7.2B $8B $8.2B $9.5B
 
Revenue (Reported) $23.2B $24.1B $24.6B $25.3B $29B
Operating Income (Reported) $9.5B $9.2B $8B $8.3B $9.9B
Operating Income (Adjusted) $9.5B $7.2B $8B $8.2B $9.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $399.8B $448.5B $443.8B $425.2B $413.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1T $1T $969B $980.8B $1T
 
Property Plant And Equipment $5.5B $4.8B $4.3B $4.4B $4.5B
Long-Term Investments $1.8B $2.6B $2B $3.9B $4.3B
Goodwill $5.3B $5.3B $4.7B $5.3B $5.6B
Other Intangibles $5.5B $5.6B $5.2B $4.6B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.9T $1.8T $1.9T $1.9T
 
Accounts Payable $120.3M $273.6M $102.2M $113.5M $124M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $549.2B $537.1B $524.8B $488.3B $504.9B
 
Long-Term Debt $122.4B $128.2B $139.9B $141.3B $139.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.8T $1.8T $1.8T
 
Common Stock $5.9B $5.7B $4.8B $4.8B $4.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $74.7B $76.9B $66.2B $73.9B $74.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.3B $1.2B $841.4M $826.6M
Total Equity $76.2B $78.3B $67.3B $74.7B $75.7B
 
Total Liabilities and Equity $1.8T $1.9T $1.8T $1.9T $1.9T
Cash and Short Terms $260.5B $322B $310.2B $286.2B $263.7B
Total Debt $166.9B $193.7B $210.6B $193.1B $176.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $467.7B $474.3B $492.7B $478.5B $533.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $669.6B $617.3B $684.2B $734.9B $819.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $349.3B $466.4B $345.5B $348.1B $357.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $1.9T $1.9T $2.1T $2.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $115B $128.9B $133.3B $147.8B $144.6B
 
Long-Term Debt $163.1B $162.2B $188.4B $175.1B $209.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.9T $1.9T $2T $2.1T
 
Common Stock $6.1B $4.9B $5.2B $5.6B $5.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.1B $805.6M $885.3M $604.5M
Total Equity $77.5B $61.1B $69.7B $80.3B $85.6B
 
Total Liabilities and Equity $1.9T $1.9T $1.9T $2.1T $2.2T
Cash and Short Terms $305.7B $287.1B $320.6B $287.8B --
Total Debt $163.1B $162.2B $188.4B $175.1B $209.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $11.3B $8.7B $8.2B $10.4B
Depreciation & Amoritzation $2B $2.3B $2.1B $2.2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.7B $20.8B -$17.3B $13.6B -$9.2B
 
Capital Expenditures $1.7B $2.4B $2.2B $2.1B $2B
Cash Acquisitions -- -- -- $3B $587.8M
Cash From Investing $52.3B -$35.8M -$18.5B -$28.9B -$8.1B
 
Dividends Paid (Ex Special Dividend) $1.2B $1.9B $1.3B $2.8B $2.9B
Special Dividend Paid
Long-Term Debt Issued $9.2B $14.2B $15.6B $14.1B $17.9B
Long-Term Debt Repaid -$4.2B -$11.4B -$11.2B -$10.6B -$9.7B
Repurchase of Common Stock $1.8B $2.3B $5.1B $6.5B $6.4B
Other Financing Activities -- -- -- -- --
Cash From Financing -$12.3B $52.6B $47.2B -$16.7B $4.6B
 
Beginning Cash (CF) $213.8B $289.1B $321B $346.9B $317B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.8B $67.5B $24.1B -$38.3B -$15.8B
Ending Cash (CF) $269.7B $356.6B $345.2B $308.6B $301.1B
 
Levered Free Cash Flow $12B $18.4B -$19.4B $11.5B -$11.2B
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 -- -- -- -- --
 
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 $128.5B $204.9B $231B $210B $182.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.9B $4.7B $5.7B $5.3B $6.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.4B $78.3B $29.9B $47.4B $27.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7B -$18.8B -$18.5B -$20.6B -$5.6B
 
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 -$3.6B -$6.9B -$239.1M $209.4M $5B
 
Beginning Cash (CF) $293.7B $325.9B $349B $312.9B $314.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.1B $52.6B $11.2B $27B $26.5B
Ending Cash (CF) $332.1B $387.3B $352.5B $337.9B $337.6B
 
Levered Free Cash Flow $54.4B $78.3B $29.9B $47.4B $27.1B

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