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BKFCF Quote, Financials, Valuation and Earnings

Last price:
$0.85
Seasonality move :
9.83%
Day range:
$0.85 - $0.85
52-week range:
$0.74 - $0.92
Dividend yield:
12.42%
P/E ratio:
10.37x
P/S ratio:
0.88x
P/B ratio:
0.47x
Volume:
1
Avg. volume:
23
1-year change:
15.42%
Market cap:
$75B
Revenue:
$75B
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $67.5B $75.9B $75.3B $78.6B $75B
Revenue Growth (YoY) 1.48% 12.39% -0.84% 4.45% -4.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2B $3.5B $1.9B $3.8B $4.1B
Operating Expenses -$12.5B -$14.7B -$14.6B -$14.2B -$14.4B
Operating Income $12.5B $14.7B $14.6B $14.2B $14.4B
 
Net Interest Expenses $4.3B $2.5B $3.8B $2.3B $3.8B
EBT. Incl. Unusual Items $12.5B $14.5B $14.5B $14B $14.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $993.2M $778.4M $914.8M $909.8M $1.3B
Net Income to Company $11.5B $13.8B $13.7B $13.2B $13.1B
 
Minority Interest in Earnings $187.8M $210.6M -$21.8M $74M $89.3M
Net Income to Common Excl Extra Items $11.3B $13.2B $12.8B $12.4B $12.3B
 
Basic EPS (Cont. Ops) $0.13 $0.14 $0.17 $0.15 $0.16
Diluted EPS (Cont. Ops) $0.13 $0.14 $0.17 $0.15 $0.16
Weighted Average Basic Share $74.3B $74.3B $74.3B $74.3B $74.3B
Weighted Average Diluted Share $74.3B $74.3B $74.3B $74.3B $74.3B
 
EBITDA -- -- -- -- --
EBIT $43.7B $48B $51.4B $55.8B $53.5B
 
Revenue (Reported) $67.5B $75.9B $75.3B $78.6B $75B
Operating Income (Reported) $12.5B $14.7B $14.6B $14.2B $14.4B
Operating Income (Adjusted) $43.7B $48B $51.4B $55.8B $53.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.9B $18.8B $19B $18.8B $17.4B
Revenue Growth (YoY) 17.55% -0.55% 1.1% -1.3% -7.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1B $529.8M $779.4M $1B --
Operating Expenses -$3.5B -$3.6B -$3.3B -$3.5B -$3.9B
Operating Income $3.5B $3.6B $3.3B $3.5B $3.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $3.7B $3.3B $3.5B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.8M $211M $110.8M $226.2M $537.8M
Net Income to Company -$6.6B -$6.7B -$6.6B -$6.4B --
 
Minority Interest in Earnings $43M $6.1M -$1.8M $25.7M $67.1M
Net Income to Common Excl Extra Items $3.5B $3.5B $3.2B $3.3B $3.4B
 
Basic EPS (Cont. Ops) $0.04 $0.05 $0.04 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.04 $0.05 $0.04 $0.04 $0.04
Weighted Average Basic Share $74.3B $74.3B $74.3B $74.3B $88.4B
Weighted Average Diluted Share $74.3B $74.3B $74.3B $74.3B $88.4B
 
EBITDA -- -- -- -- --
EBIT $12B $13B $13.7B $13.2B $12.3B
 
Revenue (Reported) $18.9B $18.8B $19B $18.8B $17.4B
Operating Income (Reported) $3.5B $3.6B $3.3B $3.5B $3.9B
Operating Income (Adjusted) $12B $13B $13.7B $13.2B $12.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $73.1B $77.5B $78.4B $75.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.1B $2.5B $3.7B $3.7B --
Operating Expenses -$15B -$14.4B -$14.2B -$13.7B --
Operating Income $15B $14.4B $14.2B $13.7B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.1B $14.6B $14.2B $13.7B $11.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $618.9M $1B $834.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $256.1M $56.4M $34M $101.6M $101M
Net Income to Common Excl Extra Items $14.1B $14B $13.3B $12.9B --
 
Basic EPS (Cont. Ops) $0.16 $0.18 $0.16 $0.17 --
Diluted EPS (Cont. Ops) $0.16 $0.18 $0.16 $0.17 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $47.7B $50.6B $55.1B $53.7B $29.3B
 
Revenue (Reported) $73.1B $77.5B $78.4B $75.6B --
Operating Income (Reported) $15B $14.4B $14.2B $13.7B --
Operating Income (Adjusted) $47.7B $50.6B $55.1B $53.7B $29.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.9B $57.7B $60.2B $57B $35.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.5B $1.5B $3.3B $3.2B $677M
Operating Expenses -$10.7B -$10.6B -$10.4B -$10.1B -$7.7B
Operating Income $10.7B $10.6B $10.4B $10.1B $7.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7B $10.7B $10.4B $10.1B $7.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $606.7M $447.9M $558.9M $484.2M $800.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $175M $21.1M $74.5M $100.2M $101M
Net Income to Common Excl Extra Items $10.1B $10.3B $9.9B $9.6B $6.9B
 
Basic EPS (Cont. Ops) $0.11 $0.14 $0.12 $0.12 $0.08
Diluted EPS (Cont. Ops) $0.11 $0.14 $0.12 $0.12 $0.08
Weighted Average Basic Share $222.8B $222.8B $222.8B $222.8B $239.9B
Weighted Average Diluted Share $222.8B $222.8B $222.8B $222.8B $239.9B
 
EBITDA -- -- -- -- --
EBIT $35.5B $38.2B $41.9B $39.7B $25B
 
Revenue (Reported) $55.9B $57.7B $60.2B $57B $35.5B
Operating Income (Reported) $10.7B $10.6B $10.4B $10.1B $7.7B
Operating Income (Adjusted) $35.5B $38.2B $41.9B $39.7B $25B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $125B $115.2B $115.9B $126.6B $98.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $216.6B $219.8B $226.1B $253.1B $249.3B
 
Property Plant And Equipment $26.9B $27.9B $28.9B $31.6B $33.7B
Long-Term Investments $9B $7.1B $11.3B $10.8B $15.3B
Goodwill -- -- -- -- --
Other Intangibles $552.1M $607.8M $572.8M $652.9M $663.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.8T $1.9T $2T $2T
 
Accounts Payable $4.8B $3.8B $8.4B $8B $7.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $820.8B $509.3B $904.9B $500.2B $961.8B
 
Long-Term Debt $93.1B $376.3B $82B $390.5B $445.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.5T $1.7T $1.7T $1.8T $1.9T
 
Common Stock $11.4B $11.7B $10.7B $10.5B $10.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $112.1B $123.9B $121.9B $128.8B $132.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $2B $1.7B $1.6B $1.5B
Total Equity $120.8B $133B $130B $136.7B $140.5B
 
Total Liabilities and Equity $1.6T $1.8T $1.9T $2T $2T
Cash and Short Terms $206.2B $203B $208.7B $219.7B $197.1B
Total Debt $93.1B $396.8B $82.3B $401.2B $447.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $121.2B $111.2B $109.7B $103.7B $102.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $218.5B $208.2B $207.3B $231.2B $223.2B
 
Property Plant And Equipment $26B $26.6B $29.6B $33B $34.3B
Long-Term Investments $5.5B $16.2B $15.4B $10.7B $8.3B
Goodwill -- -- -- -- --
Other Intangibles $558.9M $534M $544.4M $630.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.8T $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 $615.4M $11.9B $695.8M $555.2M $68.6B
 
Long-Term Debt $391.6B $354.4B $383.2B $450B $388.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.7T $1.8T $1.9T $2T
 
Common Stock $11.5B $10.5B $10.2B $10.6B $12.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.8B $1.6B $1.7B $1.6B
Total Equity $128B $124.5B $129.1B $143.9B $167.4B
 
Total Liabilities and Equity $1.8T $1.8T $1.9T $2.1T $2.2T
Cash and Short Terms $208.5B $200.2B $199.6B $192.1B --
Total Debt $391.6B $354.4B $383.2B $450B $388.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.5B $13.8B $13.7B $13.2B $13.1B
Depreciation & Amoritzation $2.1B $2.3B $2.4B $2.6B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$83.6B -$152.6B -$132.5B -$117.6B -$103.2B
Change in Inventories -- -- -- -- --
Cash From Operations $11.9B $33.3B $30B $26.5B -$16.5B
 
Capital Expenditures $3.5B $3.6B $4.7B $6.7B $5.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$107.2B -$182.3B -$36.4B -$149.9B -$57.9B
 
Dividends Paid (Ex Special Dividend) $4B $13.8B $76.5M $5B $45M
Special Dividend Paid
Long-Term Debt Issued $25.7B $14.9B $27.2B $27.7B $28.5B
Long-Term Debt Repaid -$11.7B -$13.8B -$24.3B -$19.5B -$14.9B
Repurchase of Common Stock $2.5B $4.5B -- -- --
Other Financing Activities $4.7B $6.1B -$384.2M -$355.4M -$331.7M
Cash From Financing $111.7B $129.8B $13.9B $128B $58.7B
 
Beginning Cash (CF) $24.3B $47.6B $28.9B $35.2B $38.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.9B -$19.7B $8.1B $4.8B -$15.8B
Ending Cash (CF) $44.5B $30.1B $37B $38.9B $22.6B
 
Levered Free Cash Flow $8.4B $29.7B $25.3B $19.8B -$22.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.6B -$6.7B -$6.6B -$6.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $119.3B $116.4B $94.9B $44B --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4B -$8.1B $99.2B -$17.2B --
 
Capital Expenditures $581.3M $734.1M $1.2B $1.7B --
Cash Acquisitions -- $30.8M -- -- --
Cash From Investing -$26B -$4.6B -$9.7B -$56.5B --
 
Dividends Paid (Ex Special Dividend) $4.4B -- $4.7B $4.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.9B $2.6B $9.5B $11B --
Long-Term Debt Repaid -$682.9M -$961.6M -$8.3B -$4.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$108.5M -$89.7M -$63.8M -$82.1M --
Cash From Financing -$2.5B $19B -$94B $75.6B --
 
Beginning Cash (CF) $43.1B $27.1B $32B $20.3B --
Foreign Exchange Rate Adjustment $225.5M $445.1M -$106.3M $39.1M --
Additions / Reductions -$13.9B $6.7B -$4.6B $2B --
Ending Cash (CF) $34.2B $32.8B $26.5B $22.4B --
 
Levered Free Cash Flow $13.8B -$8.9B $98B -$18.9B --
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 $32.9B $10B $126B -$43.1B --
 
Capital Expenditures $2.5B $4.3B $6.9B $6B $1.1B
Cash Acquisitions -- $271M -$271M -- --
Cash From Investing -$157.6B -$41.1B -$143.8B -$148.3B --
 
Dividends Paid (Ex Special Dividend) $4.4B $9.4B $5B $4.6B --
Special Dividend Paid
Long-Term Debt Issued $20.4B $13.2B $35.5B $27.5B --
Long-Term Debt Repaid -$10.7B -$20.5B -$27.5B -$20.4B --
Repurchase of Common Stock $31.6M $4.5B -- -- --
Other Financing Activities $8.7B -$354.1M -$362.9M -$338.2M --
Cash From Financing $106.5B $28.7B $12.9B $188.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.7B -$2.1B -$4.9B -$3B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.4B $5.7B $119.1B -$49.1B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $612.9M $673.9M $663M $676.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.2B $8B $105.6B $36.1B $81.2B
 
Capital Expenditures $1.8B $2.6B $5B $4.4B $2.7B
Cash Acquisitions -- $271M -- -- --
Cash From Investing -$154.3B -$7B -$116.3B -$114.9B -$79.8B
 
Dividends Paid (Ex Special Dividend) $4.4B -- $4.9B $4.6B $1.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.4B $12.7B $21B $20.8B $1.2B
Long-Term Debt Repaid -$2.7B -$9.5B -$12.7B -$13.6B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.1B -$276.3M -$255M -$237.7M -$197.9M
Cash From Financing $105.9B $2.7B $2.5B $63B $5.7B
 
Beginning Cash (CF) $130.6B $94.8B $112.2B $84.5B $22.3B
Foreign Exchange Rate Adjustment -$213.5M $731.6M $147.6M -$110.2M $55M
Additions / Reductions -$18.3B $4.4B -$8.1B -$15.9B $7.2B
Ending Cash (CF) $117.4B $97B $102.3B $68.4B $29.4B
 
Levered Free Cash Flow $28.4B $5.4B $100.5B $31.7B $78.5B

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