Financhill
Buy
78

BKHYY Quote, Financials, Valuation and Earnings

Last price:
$113.18
Seasonality move :
2.01%
Day range:
$110.79 - $113.45
52-week range:
$56.83 - $113.48
Dividend yield:
3.41%
P/E ratio:
11.50x
P/S ratio:
2.25x
P/B ratio:
1.55x
Volume:
2.7K
Avg. volume:
7.1K
1-year change:
93.47%
Market cap:
$29.9B
Revenue:
$10.7B
EPS (TTM):
$9.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $5.6B $5.2B $9.4B $10.7B
Revenue Growth (YoY) 3% 19.14% -6.86% 79.93% 14.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295.5M -- -- -- --
Other Inc / (Exp) $63.5M $258.6M -$82.7M -$76.4M -$81.9M
Operating Expenses $2.2B -$2.4B -$3B -$3.1B -$3.3B
Operating Income -- $2.4B $3B $3.1B $3.3B
 
Net Interest Expenses -- $281.1M $441.4M $265.7M $226.1M
EBT. Incl. Unusual Items $1.1B $2.4B $3B $3.1B $3.3B
Earnings of Discontinued Ops. -$31.7M -- -- -- --
Income Tax Expense $462.9M $915.8M $1.1B $1.1B $1.2B
Net Income to Company $594.7M $1.5B $2B $2B $2.1B
 
Minority Interest in Earnings $3.8M -$4.3M $297.6K -- --
Net Income to Common Excl Extra Items $598.5M $1.5B $1.9B $2B $2.1B
 
Basic EPS (Cont. Ops) $2.24 $5.69 $7.27 $7.46 $7.73
Diluted EPS (Cont. Ops) $2.24 $5.69 $7.27 $7.46 $7.73
Weighted Average Basic Share $267.1M $267.3M $267.3M $267.4M $267M
Weighted Average Diluted Share $267.3M $267.3M $267.4M $267.5M $267M
 
EBITDA -- -- -- -- --
EBIT $1.5B $3B $4.7B $7.6B $8.3B
 
Revenue (Reported) $3.8B $5.6B $5.2B $9.4B $10.7B
Operating Income (Reported) -- $2.4B $3B $3.1B $3.3B
Operating Income (Adjusted) $1.5B $3B $4.7B $7.6B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.8B $2.1B $3B $3.7B
Revenue Growth (YoY) 42.25% 21.62% 15.52% 44.58% 22.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $51.4M -$20M -$41.2M -$31.6M --
Operating Expenses -$586.6M -$804.2M -$688.5M -$850.8M -$1.3B
Operating Income $586.6M $804.2M $688.5M $850.8M $1.3B
 
Net Interest Expenses $74.2M $105M $57.7M $78.6M $133M
EBT. Incl. Unusual Items $586.6M $804.5M $688.5M $850.8M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $284.3M $245M $322.1M $475M
Net Income to Company $380.5M $512.5M $419.8M $521.4M --
 
Minority Interest in Earnings -$927.7K -- -- -- --
Net Income to Common Excl Extra Items $372.3M $524.9M $445.9M $513.1M $820.3M
 
Basic EPS (Cont. Ops) $1.40 $1.96 $1.67 $1.92 $3.07
Diluted EPS (Cont. Ops) $1.39 $1.96 $1.67 $1.92 $3.07
Weighted Average Basic Share $267.3M $267.4M $267.5M $267.5M $267.5M
Weighted Average Diluted Share $267.3M $267.4M $267.5M $267.5M $267.5M
 
EBITDA -- -- -- -- --
EBIT $743.1M $1.2B $1.9B $2.2B $2.8B
 
Revenue (Reported) $1.5B $1.8B $2.1B $3B $3.7B
Operating Income (Reported) $586.6M $804.2M $688.5M $850.8M $1.3B
Operating Income (Adjusted) $743.1M $1.2B $1.9B $2.2B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $4.9B $8.7B $10.7B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $236.7M $9.7M -$57.9M -$85.7M --
Operating Expenses -$2.4B -$2.7B -$3.2B -$3.4B -$4B
Operating Income $2.4B $2.7B $3.2B $3.4B $4B
 
Net Interest Expenses $274.3M $415M $312.7M $226.1M $294.5M
EBT. Incl. Unusual Items $2.4B $2.7B $3.2B $3.4B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $928.1M $961.9M $1.1B $1.2B $1.4B
Net Income to Company $1.5B $1.7B $2B $2.1B --
 
Minority Interest in Earnings -$2.8M -$1.6M -- -- --
Net Income to Common Excl Extra Items $1.5B $1.7B $2B $2.1B $2.6B
 
Basic EPS (Cont. Ops) $5.60 $6.51 $7.64 $7.86 $9.85
Diluted EPS (Cont. Ops) $5.58 $6.51 $7.64 $7.86 $9.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3B $3.8B $7.2B $8.4B $9.3B
 
Revenue (Reported) $5.5B $4.9B $8.7B $10.7B $13.4B
Operating Income (Reported) $2.4B $2.7B $3.2B $3.4B $4B
Operating Income (Adjusted) $3B $3.8B $7.2B $8.4B $9.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3B $6.5B $7.8B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $216.6M -$49.6M -$40.1M -$50.2M $34.3M
Operating Expenses $607.1M -$2.2B -$2.4B -$2.7B -$3.4B
Operating Income $586.6M $2.2B $2.4B $2.7B $3.4B
 
Net Interest Expenses $74.2M $369.7M $239.4M $197.1M $265.8M
EBT. Incl. Unusual Items $1.9B $2.2B $2.4B $2.7B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $716.7M $764M $842.3M $1B $1.2B
Net Income to Company $1.2B $1.4B $1.5B $1.6B $671.4M
 
Minority Interest in Earnings $602.7K $312.7K -- -- --
Net Income to Common Excl Extra Items $1.2B $1.4B $1.5B $1.6B $2.2B
 
Basic EPS (Cont. Ops) $4.57 $5.40 $5.76 $6.14 $8.27
Diluted EPS (Cont. Ops) $4.56 $5.40 $5.76 $6.14 $8.26
Weighted Average Basic Share $803.1M $802M $802.3M $802.5M $798.5M
Weighted Average Diluted Share $803.1M $802M $802.3M $802.5M $799.9M
 
EBITDA -- -- -- -- --
EBIT $2.4B $3.2B $5.7B $6.5B $7.4B
 
Revenue (Reported) $3.6B $3B $6.5B $7.8B $10.5B
Operating Income (Reported) $586.6M $2.2B $2.4B $2.7B $3.4B
Operating Income (Adjusted) $2.4B $3.2B $5.7B $6.5B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.2B $60.8B $37.8B $28.2B $30.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $101.1M $105.7M $131.3M $135.6M $173.5M
Other Current Assets -- -- -- -- --
Total Current Assets $48.2B $68.4B $41.2B $36.6B $37.6B
 
Property Plant And Equipment $1B $1.4B $1.2B $1.2B $1.2B
Long-Term Investments $27.2B $458.8M $6.5B $7.4B $6.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $167.9B $205.2B $188.6B $190.7B $197.8B
 
Accounts Payable $2.4B $1.2B $1.1B $970M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $125.8B $97.2B $84.3B $88.2B
 
Long-Term Debt -- $10.2B $9.3B $7.2B $7B
Capital Leases -- -- -- -- --
Total Liabilities $155.5B $191.5B $175.4B $176.1B $181.9B
 
Common Stock $2.5B $2.6B $2.3B $2.3B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.4B $13.7B $13.2B $14.6B $16B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.1M $3.9M $283.4K -- --
Total Equity $12.4B $13.7B $13.2B $14.6B $16B
 
Total Liabilities and Equity $167.9B $205.2B $188.6B $190.7B $197.8B
Cash and Short Terms $43.2B $61B $37.8B $29.9B $32B
Total Debt $7.6B $10.3B $9.3B $7.3B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $54.5B $40.9B $24.2B $31.1B $26.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $56.5B $51B $30B $37.5B $40.5B
 
Property Plant And Equipment $1.1B $966.8M $912.5M $1B $1.2B
Long-Term Investments $3.4B $838.6M $7.7B $6.4B $8.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $187.3B $185.1B $177.6B $191.9B $232.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $114.1B $99.6B $75.7B $80.6B $92.4B
 
Long-Term Debt $9.1B $10.1B $8.6B $8.5B $13.6B
Capital Leases -- -- -- -- --
Total Liabilities $174.1B $172.4B $164.4B $176.5B $213.2B
 
Common Stock $2.5B $2.3B $2.2B $2.1B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6M $281.1K -- -- --
Total Equity $13.2B $12.7B $13.2B $15.4B $19.3B
 
Total Liabilities and Equity $187.3B $185.1B $177.6B $191.9B $232.5B
Cash and Short Terms $54.6B $40.8B $24.2B $31.3B --
Total Debt $9.3B $10.1B $8.6B $8.5B $13.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $594.7M $1.5B $2B $2B $2.1B
Depreciation & Amoritzation $174.4M $186.4M $197.3M $184.1M $191.5M
Stock-Based Compensation -$78.9M -$1.9M -$3.6M $3.5M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $815.1M $439M $1.6B $3.3B $1.1B
 
Capital Expenditures $198.5M $274.3M $208.3M $263M $264.7M
Cash Acquisitions -$105.7M -- -- -- --
Cash From Investing -$6.8B -$13B -$21.8B -$10.7B -$5.7B
 
Dividends Paid (Ex Special Dividend) -- $457.9M $279.5M $659.2M $617M
Special Dividend Paid
Long-Term Debt Issued $690.5M $2.5B $2B $104.4M $452.4M
Long-Term Debt Repaid -$1.5B -$1.9B -$1.7B -$1.6B -$1.1B
Repurchase of Common Stock -- -- -- -- $125.1M
Other Financing Activities $22.3B $28.3B $3.2B $2.7B $8.6B
Cash From Financing $21.5B $28.5B $3.1B $532.3M $7.2B
 
Beginning Cash (CF) $25B $42.7B $56.3B $36.1B $29B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.6B $15.7B -$16.6B -$6.9B $2.5B
Ending Cash (CF) $40.1B $58.4B $39.6B $29.1B $31.5B
 
Levered Free Cash Flow $616.6M $164.7M $1.4B $3B $843.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $380.5M $512.5M $419.8M $521.4M --
Depreciation & Amoritzation $49.4M -- -- -- --
Stock-Based Compensation $595.2K $64.4K -- $524.5K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$547.4M $2.2B $827.8M $1B -$356.5M
 
Capital Expenditures $100.3M $51.2M $46.5M $63.4M $87.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$6B -$2B -$3.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) $188.5M $121.9M $203.1M $171.8M $374M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$11.2M -- $275.3M --
Long-Term Debt Repaid -$713.8M -$335.5M -$302M -$34.8M --
Repurchase of Common Stock -- -- -- $67.6M $18.8M
Other Financing Activities $5.2B -$713.8M $658.7M $4.7B --
Cash From Financing $4.2B -$1.2B $145.1M $4.7B $4.9B
 
Beginning Cash (CF) $52B $48.5B $26.3B $28.8B --
Foreign Exchange Rate Adjustment -$33.4M -$55.4M $111.5M -$42.4M -$269.9M
Additions / Reductions $1.7B -$5.1B -$964.6M $2.2B $1.8B
Ending Cash (CF) $54.1B $42.7B $24.5B $31.1B --
 
Levered Free Cash Flow -$647.7M $2.1B $781.3M $966.6M -$444.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.7B $2B $2.1B --
Depreciation & Amoritzation $193.2M $208.5M $218.5M $208.1M --
Stock-Based Compensation -$2.1M -$3M -- -- $5.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $875M $5.3B $536.9M $1.2B $6.9B
 
Capital Expenditures $258.8M $228.5M $233.6M $280.5M $287.4M
Cash Acquisitions -$120.4M -- -- -- --
Cash From Investing -$11.3B -$23.4B -$15.9B -$4B -$23.6B
 
Dividends Paid (Ex Special Dividend) $188.5M $389.5M $730.4M $556.3M $809.8M
Special Dividend Paid
Long-Term Debt Issued -$3.9M $3.2B $1.2B $379.7M --
Long-Term Debt Repaid -$1.9B -$1.1B -$2B -$1.4B --
Repurchase of Common Stock -- -- -- $67.6M $210.2M
Other Financing Activities $27.4B $7B $2B $11.2B --
Cash From Financing $25.3B $8.9B $455M $9.6B $9.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.6B -$9B -$14.6B $6.6B -$7.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $616.1M $5.1B $303.2M $915.3M $6.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $1.4B $1.5B $1.6B $671.4M
Depreciation & Amoritzation $138M $49.4M $48.1M $54.6M $50.1M
Stock-Based Compensation -$2.5M -$3.6M -$1.1M $2.4M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $3.4B $2.4B $381M $5.9B
 
Capital Expenditures $177.2M $131.9M $157.4M $178.4M $201.9M
Cash Acquisitions -$4.3M -- -- -- --
Cash From Investing -$9.1B -$16.8B -$11B -$4.3B -$21.9B
 
Dividends Paid (Ex Special Dividend) $188.5M $121.9M $573.2M $479.1M $673.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $718.5M -- $275.3M $1.2B
Long-Term Debt Repaid -$1.5B -$760.7M -$1B -$788.7M -$23M
Repurchase of Common Stock -- -- -- $67.6M $153.1M
Other Financing Activities $21.1B -$195.2M -$1.4B $7.1B -$2.6B
Cash From Financing $19.3B -$360.5M -$3B $6.1B $8.2B
 
Beginning Cash (CF) $142.8B $163.1B $90.8B $84.6B $32.3B
Foreign Exchange Rate Adjustment $4.9M $450.3M $326.9M $84.6M -$443.7M
Additions / Reductions $11.4B -$13.3B -$11.3B $2.2B -$8.2B
Ending Cash (CF) $154.7B $146.7B $77.6B $86.5B $24.9B
 
Levered Free Cash Flow $1B $3.3B $2.2B $202.5M $5.7B

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