Financhill
Buy
68

BDOUY Quote, Financials, Valuation and Earnings

Last price:
$23.19
Seasonality move :
-0.61%
Day range:
$23.03 - $23.23
52-week range:
$20.01 - $31.42
Dividend yield:
3.23%
P/E ratio:
8.48x
P/S ratio:
1.90x
P/B ratio:
0.95x
Volume:
21K
Avg. volume:
77.6K
1-year change:
-6.87%
Market cap:
$10.2B
Revenue:
$6.4B
EPS (TTM):
$2.74
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 -- -- --
 
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) $1.07 $1.64 $1.98 $2.47 $2.68
Diluted EPS (Cont. Ops) $1.07 $1.63 $1.95 $2.46 $2.67
Weighted Average Basic Share $526M $526.2M $526.4M $531.4M $527.1M
Weighted Average Diluted Share $526M $531.4M $532.2M $536.2M $531.4M
 
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 -- -- --
 
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) $0.42 $0.54 $0.63 $0.70 $0.74
Diluted EPS (Cont. Ops) $0.41 $0.53 $0.62 $0.70 $0.73
Weighted Average Basic Share $526.2M $526.4M $531.7M $527.2M $533.3M
Weighted Average Diluted Share $531M $532.2M $536.3M $530.7M $537.6M
 
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 -- -- --
 
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) $1.72 $1.80 $2.40 $2.65 $2.76
Diluted EPS (Cont. Ops) $1.72 $1.79 $2.11 $2.61 $2.74
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 -- -- --
 
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) $1.26 $1.41 $1.84 $2.00 $2.08
Diluted EPS (Cont. Ops) $1.26 $1.40 $1.83 $1.97 $2.06
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
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 -- -- --
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 -- -- --
Other Intangibles $117.7M $140.2M -- -- --
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 -- -- --
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 -- -- --
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 -- -- --
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 -- -- --
Long-Term Debt Repaid -$6.8B -$2.8B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1B $3.9B $6.8B $5.6B $4.7B
 
Beginning Cash (CF) $9.1B $10.8B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $335.4M $2.1B -$1.2B -$867.8M
Ending Cash (CF) $10.7B $11.1B -- -- --
 
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 -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $437.5M $111.5M $401.3M $814M $360.4M
 
Capital Expenditures $22.3M $16.7M $17.3M $22.2M $48.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$2.2B -$2B -$1.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) $26.2M $20.2M $70.8M $89.4M $106.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340.4M $193.7M -- -- --
Long-Term Debt Repaid -$337.1M -$857.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $694.8M $2B $821.3M $1.9B
 
Beginning Cash (CF) $11.9B $11.5B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.3M -$1.4B $347M $33.2M $68.7M
Ending Cash (CF) $11.4B $9.4B -- -- --
 
Levered Free Cash Flow $415.2M $94.8M $384M $791.7M $311.9M
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 -- -- --
Depreciation & Amoritzation $196.2M $183.7M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.2B $1.7B $2.1B $1.5B
 
Capital Expenditures $77.7M $70.2M $83.7M $181.1M $199.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1B -$6.7B -$7B -$9B -$9.1B
 
Dividends Paid (Ex Special Dividend) $115.4M $188.2M $245.6M $335.2M $401.4M
Special Dividend Paid
Long-Term Debt Issued $4B $2.6B -- -- --
Long-Term Debt Repaid -$3.8B -$3.3B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2B $4.7B $6.3B $6.8B $6.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$263.9M -$732.4M $1B -$89.5M -$946.8M
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 -- -- --
Depreciation & Amoritzation $49M $48M $44.7M $53M $52M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.2B $1.6B $926.5M
 
Capital Expenditures $53.9M $45.8M $58.7M $117.1M $148.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8B -$4.5B -$5.3B -$5.8B -$7.2B
 
Dividends Paid (Ex Special Dividend) $87.8M $162.2M $221.1M $265.6M $308.4M
Special Dividend Paid -- $190.7K -- -- --
Long-Term Debt Issued $1.9B $1.9B -- -- --
Long-Term Debt Repaid -$2B -$2.5B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B $3.1B $2.7B $3.9B $5.9B
 
Beginning Cash (CF) $36B $33.3B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $806.1M -$262.2M -$1.3B -$247M -$326.1M
Ending Cash (CF) $36.4B $32.2B -- -- --
 
Levered Free Cash Flow $1.3B $1B $1.1B $1.5B $777.6M

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