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BDOUF Quote, Financials, Valuation and Earnings

Last price:
$2.15
Seasonality move :
10.58%
Day range:
$2.15 - $2.15
52-week range:
$2.11 - $3.41
Dividend yield:
3.48%
P/E ratio:
7.86x
P/S ratio:
1.76x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
91.7K
1-year change:
-28.57%
Market cap:
$11.5B
Revenue:
$6.4B
EPS (TTM):
$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.2B $4.4B $5.7B $6.4B
Revenue Growth (YoY) 0.69% -2.23% 5.48% 29.73% 11.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$940.9M -$1.1B -$1.4B -$1.7B -$1.8B
Operating Income $940.9M $1.1B $1.4B $1.7B $1.8B
 
Net Interest Expenses $157.5M $133.5M $136.9M $151M $234.4M
EBT. Incl. Unusual Items $928M $1.1B $1.3B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $358.4M $261.8M $292.7M $424.5M $374.8M
Net Income to Company $928.4M $1.1B $1.3B $1.7B $1.8B
 
Minority Interest in Earnings $161.3K $1.3M $3.3M $2.7M $3.5M
Net Income to Common Excl Extra Items $569.6M $869.4M $1B $1.3B $1.4B
 
Basic EPS (Cont. Ops) $0.11 $0.16 $0.20 $0.25 $0.27
Diluted EPS (Cont. Ops) $0.11 $0.16 $0.20 $0.25 $0.27
Weighted Average Basic Share $5.3B $5.3B $5.3B $5.3B $5.3B
Weighted Average Diluted Share $5.3B $5.3B $5.3B $5.4B $5.3B
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.4B $1.7B $2.8B $3.3B
 
Revenue (Reported) $4.3B $4.2B $4.4B $5.7B $6.4B
Operating Income (Reported) $940.9M $1.1B $1.4B $1.7B $1.8B
Operating Income (Adjusted) $1.4B $1.4B $1.7B $2.8B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1.1B $1.4B $1.5B $1.7B
Revenue Growth (YoY) -0.8% 7.8% 23.6% 13.42% 10.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$288.8M -$358.7M -$433.2M -$463.3M -$557.9M
Operating Income $288.8M $358.7M $433.2M $463.3M $557.9M
 
Net Interest Expenses $33.2M $28.7M $37.9M $68.8M $75.6M
EBT. Incl. Unusual Items $285.4M $355.3M $433.2M $463.3M $487.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.4M $69.8M $98.4M $92.3M $92.4M
Net Income to Company $263.6M $316M $427.7M $473M --
 
Minority Interest in Earnings $299.1K $1.1M $750K $856.5K $1.6M
Net Income to Common Excl Extra Items $220M $285.6M $334.8M $371M $395.1M
 
Basic EPS (Cont. Ops) $0.04 $0.05 $0.06 $0.07 $0.07
Diluted EPS (Cont. Ops) $0.04 $0.05 $0.06 $0.07 $0.07
Weighted Average Basic Share $5.3B $5.3B $5.3B $5.3B $5.3B
Weighted Average Diluted Share $5.3B $5.3B $5.4B $5.3B $5.4B
 
EBITDA -- -- -- -- --
EBIT $354.2M $439.1M $714.6M $855.3M $909.6M
 
Revenue (Reported) $1B $1.1B $1.4B $1.5B $1.7B
Operating Income (Reported) $288.8M $358.7M $433.2M $463.3M $557.9M
Operating Income (Adjusted) $354.2M $439.1M $714.6M $855.3M $909.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $4.3B $5.3B $6.1B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.2B -$1.3B -$1.7B -$1.9B -$2B
Operating Income $1.2B $1.3B $1.7B $1.9B $2B
 
Net Interest Expenses $138.9M $129.3M $148.8M $209.9M $267.8M
EBT. Incl. Unusual Items $1.2B $1.2B $1.6B $1.8B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276.5M $295.2M $375.2M $413.1M $360.9M
Net Income to Company $1.1B $1.2B $1.7B $1.8B --
 
Minority Interest in Earnings $1.5M $3.3M $2.1M $3.2M $5.3M
Net Income to Common Excl Extra Items $906.2M $952.1M $1.3B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $0.17 $0.18 $0.24 $0.26 $0.28
Diluted EPS (Cont. Ops) $0.17 $0.18 $0.21 $0.26 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.5B $2.5B $3.3B $3.4B
 
Revenue (Reported) $4.3B $4.3B $5.3B $6.1B $6.5B
Operating Income (Reported) $1.2B $1.3B $1.7B $1.9B $2B
Operating Income (Adjusted) $1.5B $1.5B $2.5B $3.3B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $3.2B $4.1B $4.5B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$844.1M -$961.6M -$1.3B -$1.4B -$1.5B
Operating Income $844.1M $961.6M $1.3B $1.4B $1.5B
 
Net Interest Expenses $102.7M $98.3M $110.2M $171.6M $205.1M
EBT. Incl. Unusual Items $832.5M $948.9M $1.3B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167.9M $202.4M $286.1M $275M $261.3M
Net Income to Company $811.8M $902.3M $1.2B $1.3B $893.7M
 
Minority Interest in Earnings $920.7K $3M $1.8M $2.3M $4.1M
Net Income to Common Excl Extra Items $664.6M $746.6M $972.7M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.13 $0.14 $0.18 $0.20 $0.21
Diluted EPS (Cont. Ops) $0.13 $0.14 $0.18 $0.20 $0.21
Weighted Average Basic Share $15.8B $15.8B $15.8B $15.9B $15.9B
Weighted Average Diluted Share $15.8B $15.9B $15.9B $16.2B $16.1B
 
EBITDA -- -- -- -- --
EBIT $1B $1.2B $2B $2.5B $2.6B
 
Revenue (Reported) $3.1B $3.2B $4.1B $4.5B $4.9B
Operating Income (Reported) $844.1M $961.6M $1.3B $1.4B $1.5B
Operating Income (Adjusted) $1B $1.2B $2B $2.5B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.2B $7.4B $8.6B $7.9B $6.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $9.9M $8.8M -- $18.4M $16.1M
Other Current Assets -- -- -- -- --
Total Current Assets $10.6B $10B $10.8B $10.2B $9.1B
 
Property Plant And Equipment $923.1M $878.7M $833.9M $868.4M $937.1M
Long-Term Investments $104.4M $104.9M $101.5M $70M $81.4M
Goodwill $94.4M $88.3M -- $81.8M $77.7M
Other Intangibles $117.7M $140.2M -- $150.1M $135.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $70.3B $71.1B $73.1B $80.9B $84.3B
 
Accounts Payable $422.6M $266.2M $374.8M $464.5M $605.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.9B $50.5B $48.6B $49.5B $51B
 
Long-Term Debt $3.2B $2.2B $2.3B $1.8B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $62.1B $62.8B $64.8B $71.5B $74.4B
 
Common Stock $912.9M $860M $944.6M $951.4M $920.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $8B $8.2B $8.1B $9.2B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.3M $31.7M $38.1M $47.6M $47.1M
Total Equity $8.2B $8.3B $8.3B $9.4B $10B
 
Total Liabilities and Equity $70.3B $71.1B $73.1B $80.9B $84.3B
Cash and Short Terms $9.5B $8.8B $9.5B $9.5B $7.9B
Total Debt $4.6B $4.4B $4.1B $3.9B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.7B $6.7B $7.9B $5B $4.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10B $9B $9.8B $7.6B $7.1B
 
Property Plant And Equipment $861.3M $783.3M $816.9M $933.1M $1B
Long-Term Investments $97.5M $92.7M $101.3M $77.4M $84.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $69.5B $65.9B $75.8B $85.7B $90.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.4B $42.6B $43.5B $46.1B $47B
 
Long-Term Debt $4.1B $3.1B $3.2B $4.7B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $61.2B $58.3B $66.9B $75.5B $79.7B
 
Common Stock $859.7M $748.2M $931.2M $940.8M $916.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32M $34M $39.5M $47.8M $49.8M
Total Equity $8.3B $7.6B $8.9B $10.2B $10.8B
 
Total Liabilities and Equity $69.5B $65.9B $75.8B $85.7B $90.5B
Cash and Short Terms $9.1B $7.9B $9B $6.5B --
Total Debt $4.1B $3.1B $3.2B $4.7B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $928.4M $1.1B $1.3B $1.7B $1.8B
Depreciation & Amoritzation $185.3M $166.2M $181.9M $227.5M $212.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.5B $1.6B $1.7B $2.2B
 
Capital Expenditures $62.3M $78.2M $71.3M $123M $168.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$5B -$6.2B -$8.5B -$7.8B
 
Dividends Paid (Ex Special Dividend) $112.9M $113.7M $188.1M $291.3M $358.6M
Special Dividend Paid
Long-Term Debt Issued $7.6B $2.6B $2.6B $3.4B $5.2B
Long-Term Debt Repaid -$6.8B -$2.8B -$2.8B -$3.6B -$4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $4.6M
Cash From Financing $3.1B $3.9B $6.8B $5.6B $4.7B
 
Beginning Cash (CF) $9.1B $10.8B $10.1B $11.9B $10.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $335.4M $2.1B -$1.2B -$867.8M
Ending Cash (CF) $10.7B $11.1B $12.2B $10.8B $9.6B
 
Levered Free Cash Flow $1.1B $1.4B $1.5B $1.6B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $263.6M $316M $427.7M $473M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $436.1M $134.5M $395M $828.8M $340.4M
 
Capital Expenditures $22.1M $16.7M $17M $23.6M $45.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$2.2B -$2B -$1.7B -$2B
 
Dividends Paid (Ex Special Dividend) $26.2M $23.3M $69.7M $92.2M $99.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340.4M $193.9M $581.1M $1.7B --
Long-Term Debt Repaid -$337.1M -$858.1M -$558.1M -$781.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $4.6M --
Cash From Financing $1.1B $730.5M $1.9B $865.6M $1.8B
 
Beginning Cash (CF) $11.9B $11.5B $10.2B $10.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.5M -$1.3B $348.2M $29.7M $79M
Ending Cash (CF) $11.4B $9.5B $10.5B $10.2B --
 
Levered Free Cash Flow $414M $117.8M $378M $805.2M $295.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $1.2B $1.7B $1.8B --
Depreciation & Amoritzation $196.2M $183.7M $182.5M $246.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.2B $1.7B $2.2B $1.5B
 
Capital Expenditures $77.6M $69.9M $83.5M $180.6M $195.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2B -$6.6B -$7B -$9B -$8.9B
 
Dividends Paid (Ex Special Dividend) $115.1M $189.6M $247.7M $335.3M $391.3M
Special Dividend Paid
Long-Term Debt Issued $4B $2.6B $3B $5.3B --
Long-Term Debt Repaid -$3.8B -$3.3B -$3B -$3.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2B $4.7B $6.2B $6.8B $6.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$320M -$613.3M $944.8M -$94.5M -$929.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.2B $1.6B $2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $811.8M $902.3M $1.2B $1.3B $893.7M
Depreciation & Amoritzation $49M $48M $44.7M $53M $108.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.2B $1.6B $915.9M
 
Capital Expenditures $53.6M $45.6M $58.4M $116.7M $147.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8B -$4.4B -$5.2B -$5.8B -$7.1B
 
Dividends Paid (Ex Special Dividend) $87.8M $163.6M $220.1M $265.1M $304.9M
Special Dividend Paid -- $15.9K -- -- --
Long-Term Debt Issued $1.9B $1.9B $2.4B $4.3B $1.9B
Long-Term Debt Repaid -$2B -$2.5B -$2.7B -$3B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $4.6M $407.9K
Cash From Financing $2.2B $3.1B $2.7B $3.9B $5.8B
 
Beginning Cash (CF) $36B $33.4B $33.9B $31.6B $18.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $812.8M -$160.9M -$1.3B -$245.4M -$322.4M
Ending Cash (CF) $36.4B $32.3B $32.4B $31.1B $18.3B
 
Levered Free Cash Flow $1.3B $1.1B $1.1B $1.5B $768.7M

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