Financhill
Sell
22

BDORY Quote, Financials, Valuation and Earnings

Last price:
$4.06
Seasonality move :
7.22%
Day range:
$3.95 - $4.30
52-week range:
$3.35 - $5.51
Dividend yield:
2.2%
P/E ratio:
10.16x
P/S ratio:
0.36x
P/B ratio:
0.68x
Volume:
1.8M
Avg. volume:
853.5K
1-year change:
-6.35%
Market cap:
$22.7B
Revenue:
$59.6B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30.2B $31.5B $54.1B $62.1B $59.6B
Revenue Growth (YoY) -27.46% 4.11% 71.69% 14.79% -3.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$73.6M $688.1M
Operating Expenses -$2.5B -$6B -$7.3B -$8.2B -$5.9B
Operating Income $2.5B $6B $7.3B $8.2B $5.9B
 
Net Interest Expenses $6.6B $3.2B $5B $6.3B $5.6B
EBT. Incl. Unusual Items $2.2B $4.6B $6.4B $6.8B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$281.7M $823M $1.6B $1.6B -$271M
Net Income to Company $2.8B $3.7B $6B $6.6B $5.4B
 
Minority Interest in Earnings $305.6M $297.5M $439.5M $661.6M $521.7M
Net Income to Common Excl Extra Items $2.8B $4B $5.8B $6.6B $5.4B
 
Basic EPS (Cont. Ops) $0.43 $0.64 $0.94 $1.05 $0.86
Diluted EPS (Cont. Ops) $0.43 $0.64 $0.94 $1.05 $0.86
Weighted Average Basic Share $5.7B $5.7B $5.7B $5.7B $5.7B
Weighted Average Diluted Share $5.7B $5.7B $5.7B $5.7B $5.7B
 
EBITDA -- -- -- -- --
EBIT $15.1B $17.6B $37.8B $42.2B $35.1B
 
Revenue (Reported) $30.2B $31.5B $54.1B $62.1B $59.6B
Operating Income (Reported) $2.5B $6B $7.3B $8.2B $5.9B
Operating Income (Adjusted) $15.1B $17.6B $37.8B $42.2B $35.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2B $14.6B $16.8B $14.3B $17.6B
Revenue Growth (YoY) 23.94% 77.53% 14.66% -14.64% 22.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $208.1M $132M -$126.8M --
Operating Expenses -$1.2B -$2B -$2.1B -$816.8M -$225.2M
Operating Income $1.2B $2B $2.1B $816.8M $225.2M
 
Net Interest Expenses $751.8M $1.3B $1.6B $1.4B $2.3B
EBT. Incl. Unusual Items $803.2M $1.8B $1.9B $327.5M -$190.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226.9M $562.7M $503.8M -$376.8M -$381.3M
Net Income to Company $318.9M $1.3B $1.9B $844.2M --
 
Minority Interest in Earnings $62.3M $113.7M $165.2M $108.1M $141.2M
Net Income to Common Excl Extra Items $742.1M $1.6B $1.8B $1.1B $551.8M
 
Basic EPS (Cont. Ops) $0.12 $0.25 $0.29 $0.17 $0.07
Diluted EPS (Cont. Ops) $0.12 $0.25 $0.29 $0.17 $0.07
Weighted Average Basic Share $5.7B $5.7B $5.7B $5.7B $5.7B
Weighted Average Diluted Share $5.7B $5.7B $5.7B $5.7B $5.7B
 
EBITDA -- -- -- -- --
EBIT $4.3B $10.6B $11.7B $8B $10.7B
 
Revenue (Reported) $8.2B $14.6B $16.8B $14.3B $17.6B
Operating Income (Reported) $1.2B $2B $2.1B $816.8M $225.2M
Operating Income (Adjusted) $4.3B $10.6B $11.7B $8B $10.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.1B $49B $61.8B $60.1B $62.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $208.1M $24.2M $382.1M --
Operating Expenses -$4B -$6.5B -$8.8B -$7.4B -$877.6M
Operating Income $4B $6.5B $8.8B $7.4B $877.6M
 
Net Interest Expenses $2.7B $4.7B $6.1B $5.8B $7.4B
EBT. Incl. Unusual Items $3.6B $6B $7.2B $5.1B -$295.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $535.5M $1.4B $1.9B $346M -$1.8B
Net Income to Company $3.7B $5.1B $7B $5.8B --
 
Minority Interest in Earnings $263.6M $393.8M $562.2M $626.6M $541.4M
Net Income to Common Excl Extra Items $3.4B $5.3B $6.6B $6.2B $2.8B
 
Basic EPS (Cont. Ops) $0.54 $0.87 $1.05 $0.70 $0.39
Diluted EPS (Cont. Ops) $0.54 $0.87 $1.05 $0.70 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $10.4B $34B $42.9B $36.9B $35.9B
 
Revenue (Reported) $25.1B $49B $61.8B $60.1B $62.9B
Operating Income (Reported) $4B $6.5B $8.8B $7.4B $877.6M
Operating Income (Adjusted) $10.4B $34B $42.9B $36.9B $35.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20B $39.3B $47B $45B $47.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $208.1M $24.2M $410M -$186.3M
Operating Expenses -$3.3B -$5B -$6.4B -$5.3B -$77M
Operating Income $3.3B $5B $6.4B $5.3B $77M
 
Net Interest Expenses $2.7B $3.6B $4.8B $4.3B $6B
EBT. Incl. Unusual Items $2.9B $4.7B $5.4B $3.7B -$524.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $439.4M $1.2B $1.4B $135M -$1.4B
Net Income to Company $2.7B $4.2B $5.2B $4.3B $712.6M
 
Minority Interest in Earnings $194.6M $305.4M $428.1M $390.8M $408.8M
Net Income to Common Excl Extra Items $2.7B $4.3B $5.1B $4.6B $1.9B
 
Basic EPS (Cont. Ops) $0.44 $0.70 $0.81 $0.46 $0.26
Diluted EPS (Cont. Ops) $0.44 $0.70 $0.81 $0.46 $0.26
Weighted Average Basic Share $17.1B $17.1B $17.1B $17.1B $17.1B
Weighted Average Diluted Share $17.1B $17.1B $17.1B $17.1B $17.1B
 
EBITDA -- -- -- -- --
EBIT $9.4B $27.7B $32.8B $27.5B $28B
 
Revenue (Reported) $20B $39.3B $47B $45B $47.3B
Operating Income (Reported) $3.3B $5B $6.4B $5.3B $77M
Operating Income (Adjusted) $9.4B $27.7B $32.8B $27.5B $28B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.8B $16.8B $21.5B $24.5B $22B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $65.3M $72.9M $110.4M $488.7M $587.7M
Other Current Assets -- -- -- -- --
Total Current Assets $130.7B $119B $26.5B $30B $27.4B
 
Property Plant And Equipment $1.6B $1.5B $2.5B $2.9B $2.7B
Long-Term Investments $7.4B $7.5B $4.1B $5B $5.6B
Goodwill -- -- -- $2.7M --
Other Intangibles -- -- -- -- $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $332.2B $347B $380.4B $443.4B $388.3B
 
Accounts Payable -- $7.5B $9.9B $11.7B $9.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $176.8B $200.6B $195.6B $217.2B $185.2B
 
Long-Term Debt $43.3B $36.1B $50B $65.3B $58.1B
Capital Leases -- -- -- -- --
Total Liabilities $309.3B $322.4B $350.7B $408.9B $359.3B
 
Common Stock $17.3B $16.2B $17B $24.7B $19.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $22.4B $24B $28.9B $33.6B $28.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $462.7M $513.9M $731.2M $892.4M $746.8M
Total Equity $22.9B $24.6B $29.6B $34.5B $29B
 
Total Liabilities and Equity $332.2B $347B $380.4B $443.4B $388.3B
Cash and Short Terms $23.3B $23.3B $31.9B $40.1B $40.8B
Total Debt $61.2B $55.7B $68.9B $89.8B $81.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $17.3B $29.4B $24.7B $26.5B $27.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $55.7M $71.1M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $161.3B $124.3B $128.5B $120.2B $29.1B
 
Property Plant And Equipment $1.5B $2.4B $2.8B $2.9B $3.3B
Long-Term Investments $8B $4.3B $5.1B $5.1B $5.8B
Goodwill -- $18.1M -- -- --
Other Intangibles $931.2M $1.8B -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $362.5B $387.5B $444.8B $447.4B $477.1B
 
Accounts Payable $6.6B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $213B $206.3B $237.3B $229.2B $203.6B
 
Long-Term Debt $37.2B $42B $37.5B $36.4B $72.4B
Capital Leases -- -- -- -- --
Total Liabilities $336.9B $359.7B $411.9B $414.2B $442.7B
 
Common Stock $16.5B $16.6B $24B $22B $22.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $542.8M $869.6M $1B $951.7M $944.5M
Total Equity $25.6B $27.9B $32.9B $33.2B $34.4B
 
Total Liabilities and Equity $362.5B $387.5B $444.8B $447.4B $477.1B
Cash and Short Terms $23.6B $27.1B $33.4B $38.4B --
Total Debt $56.1B $66.5B $62.5B $58.8B $91.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $3.7B $6B $6.6B $5.4B
Depreciation & Amoritzation $611.7M $524.2M $769.5M $1B $947.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.3B $6.9B $10.6B $8.2B $13.5B
 
Capital Expenditures $730.8M $909.8M $1.3B $1B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.3B -$33.1B -$31.9B -$20.1B -$51.4B
 
Dividends Paid (Ex Special Dividend) -- -- $2.3B $2.6B $2.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7B -$426M -$305.1M -$3.5B -$661M
Cash From Financing $38B $31.4B $25.1B $12.4B $40.1B
 
Beginning Cash (CF) $14.1B $32.7B $10.6B $13.8B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17B $5.5B $2.8B -$2.8B $4.9B
Ending Cash (CF) $34.5B $10.1B $13.3B $11.4B $15.5B
 
Levered Free Cash Flow $8.6B $6B $9.3B $7.2B $12.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $318.9M $1.3B $1.9B $844.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $7.9B $38.8B $7.7B $3.2B
 
Capital Expenditures $186.2M $673.6M $157.3M $352.6M $331.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58B -$18.3B -$60.1B -$25.8B -$4.6B
 
Dividends Paid (Ex Special Dividend) $909.7M $550.7M $652.6M $680.9M $26.6M
Special Dividend Paid -- $19.6K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $655.1K $244.3M $74.8M $54.2M --
Cash From Financing $17.7B $6.9B $20.4B $17.3B $2.4B
 
Beginning Cash (CF) $12.8B $13.8B $13.3B $16.5B --
Foreign Exchange Rate Adjustment $592.2M $27.1M $150.5M -$251.4M -$409.4M
Additions / Reductions -$37.8B -$3.5B -$758M -$1B $570.3M
Ending Cash (CF) $10.7B $9.6B $13.8B $14.6B --
 
Levered Free Cash Flow $1.8B $7.2B $38.7B $7.3B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.7B $5.1B $7B $5.8B --
Depreciation & Amoritzation $598.8M $647.3M -- $970.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.7B $11.9B $33.8B -$11B $23.7B
 
Capital Expenditures $505.6M $1.4B $1.1B $1B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.8B -$4.2B -$65.5B -$1.4M -$33.8B
 
Dividends Paid (Ex Special Dividend) $245.3M $733.7M $2.6B $2.8B $1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4B -$197.3M -- -- --
Cash From Financing $61.9B $20.2B $35.2B $15.4B $8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2B $27.3B $2.1B $3.3B -$2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.2B $10.5B $32.7B -$12B $22.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7B $4.2B $5.2B $4.3B $712.6M
Depreciation & Amoritzation $147.7M $180.1M $243.6M $256.7M $249.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $7.7B $30.9B $11.8B $21.9B
 
Capital Expenditures $338.6M $873.6M $690M $716.5M $933M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.5B -$35.6B -$69.2B -$49.1B -$31.5B
 
Dividends Paid (Ex Special Dividend) $909.7M $1.6B $1.9B $2.1B $1.1B
Special Dividend Paid $32.5K $74.1K $35.1K $89.3K $119K
Long-Term Debt Issued -- -- -- -- $1.4B
Long-Term Debt Repaid -- -- -- -- -$408.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$228.7M $10 -$2.9B -$1.2B --
Cash From Financing $39.1B $27.8B $37.9B $40.9B $8.8B
 
Beginning Cash (CF) $57.1B $32.9B $37.2B $42.7B $14.2B
Foreign Exchange Rate Adjustment $137.8M -$746M -$1B $1.1B -$1.7B
Additions / Reductions -$22.6B -$828.1M -$1.5B $4.6B -$2.6B
Ending Cash (CF) $35.5B $32.1B $37.7B $46.2B $12.2B
 
Levered Free Cash Flow $2.4B $6.8B $30.2B $11.1B $21B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock