Financhill
Buy
62

BKKLY Quote, Financials, Valuation and Earnings

Last price:
$26.10
Seasonality move :
4.43%
Day range:
$25.94 - $26.29
52-week range:
$18.70 - $27.29
Dividend yield:
4.82%
P/E ratio:
6.86x
P/S ratio:
1.25x
P/B ratio:
1.11x
Volume:
5.7K
Avg. volume:
7.4K
1-year change:
11.26%
Market cap:
$10B
Revenue:
$7.6B
EPS (TTM):
$3.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $5.5B $5.4B $7.1B $7.6B
Revenue Growth (YoY) -11.83% 5.52% -2.73% 32.16% 6.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $156.3M $417.5M -$106.9M -$112M $23.5M
Operating Expenses -$665.9M -$1B -$1B -$1.5B -$1.6B
Operating Income $665.9M $1B $1B $1.5B $1.6B
 
Net Interest Expenses $199.5M $205.2M $233.6M $258.5M $319.7M
EBT. Incl. Unusual Items $689.3M $1B $1.1B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.3M $193.3M $213.4M $287.1M $310.2M
Net Income to Company $689.2M $1B $1.1B $1.5B $1.6B
 
Minority Interest in Earnings $11.6M $13.9M $12.5M $12M $11.6M
Net Income to Common Excl Extra Items $560.6M $841.8M $848.1M $1.2B $1.3B
 
Basic EPS (Cont. Ops) $1.44 $2.17 $2.19 $3.13 $3.36
Diluted EPS (Cont. Ops) $1.44 $2.17 $2.19 $3.13 $3.36
Weighted Average Basic Share $381.8M $381.8M $381.8M $381.8M $381.8M
Weighted Average Diluted Share $381.8M $381.8M $381.8M $381.8M $381.8M
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.1B $2.1B $3.4B $3.8B
 
Revenue (Reported) $5.2B $5.5B $5.4B $7.1B $7.6B
Operating Income (Reported) $665.9M $1B $1B $1.5B $1.6B
Operating Income (Adjusted) $1.8B $2.1B $2.1B $3.4B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.3B $1.8B $2B $2.1B
Revenue Growth (YoY) 3.93% -0.61% 31.52% 10.45% 6.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $157.6M $62.4M $20.1M $125.7M --
Operating Expenses -$257.2M -$260.8M -$406.4M -$441.5M -$525.1M
Operating Income $257.2M $260.8M $406.4M $441.5M $525.1M
 
Net Interest Expenses $49.9M $64.7M $65M $83.9M $91.9M
EBT. Incl. Unusual Items $260M $268.1M $408.3M $451.3M $531.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.5M $55.8M $83.6M $92.1M $103.1M
Net Income to Company -- -- $389.9M $498.3M --
 
Minority Interest in Earnings $3.3M $3.4M $3.1M $3.1M $3.2M
Net Income to Common Excl Extra Items $213.1M $213.6M $326M $361.2M $430.1M
 
Basic EPS (Cont. Ops) $0.55 $0.55 $0.85 $0.94 $1.12
Diluted EPS (Cont. Ops) $0.55 $0.55 $0.85 $0.94 $1.12
Weighted Average Basic Share $381.8M $381.8M $381.8M $381.8M $381.8M
Weighted Average Diluted Share $381.8M $381.8M $381.8M $381.8M $381.8M
 
EBITDA -- -- -- -- --
EBIT $507.5M $524.1M $868M $995.2M $1B
 
Revenue (Reported) $1.4B $1.3B $1.8B $2B $2.1B
Operating Income (Reported) $257.2M $260.8M $406.4M $441.5M $525.1M
Operating Income (Adjusted) $507.5M $524.1M $868M $995.2M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $5.3B $6.6B $7.3B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $261.1M $166.7M -$181.9M -$94.2M --
Operating Expenses -$875.1M -$1B -$1.4B -$1.5B -$1.8B
Operating Income $875.1M $1B $1.4B $1.5B $1.8B
 
Net Interest Expenses $200M $236M $239.2M $312M $342.5M
EBT. Incl. Unusual Items $901.5M $1B $1.4B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174.5M $196.3M $285.4M $290.3M $331.1M
Net Income to Company -- -- -- $1.6B --
 
Minority Interest in Earnings $13.2M $14.1M $11.7M $11.3M $10.6M
Net Income to Common Excl Extra Items $732.6M $831.3M $1.2B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $1.88 $2.14 $3.03 $3.21 $3.83
Diluted EPS (Cont. Ops) $1.88 $2.14 $3.03 $3.21 $3.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.9B $2B $3.1B $3.6B $3.9B
 
Revenue (Reported) $5.5B $5.3B $6.6B $7.3B $8B
Operating Income (Reported) $875.1M $1B $1.4B $1.5B $1.8B
Operating Income (Adjusted) $1.9B $2B $3.1B $3.6B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1B $4B $5.3B $5.5B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $436.4M $181.2M $94.4M $167.5M $142.9M
Operating Expenses -$786.2M -$773.3M -$1.2B -$1.2B -$1.4B
Operating Income $786.2M $773.3M $1.2B $1.2B $1.4B
 
Net Interest Expenses $148.3M $179.2M $185M $238.8M $261.3M
EBT. Incl. Unusual Items $794.5M $785.4M $1.2B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.4M $150.9M $223.3M $226.3M $245.9M
Net Income to Company -- -- $1.2B $1.2B $466.1M
 
Minority Interest in Earnings $10.5M $10.6M $9.6M $9M $8M
Net Income to Common Excl Extra Items $651.5M $638.6M $958.7M $984M $1.2B
 
Basic EPS (Cont. Ops) $1.68 $1.64 $2.49 $2.55 $3.03
Diluted EPS (Cont. Ops) $1.68 $1.64 $2.49 $2.55 $3.03
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.5B $2.5B $2.8B $3B
 
Revenue (Reported) $4.1B $4B $5.3B $5.5B $6B
Operating Income (Reported) $786.2M $773.3M $1.2B $1.2B $1.4B
Operating Income (Adjusted) $1.6B $1.5B $2.5B $2.8B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.8B $16.8B $14.6B $14.1B $16.6B
Short Term Investments $24B $22.7B $22B $23.4B $25.7B
Accounts Receivable, Net $288.3M $227.5M $307.4M $359.3M $256.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21B $27.1B $24.5B $24.7B $24.4B
 
Property Plant And Equipment $2.2B $1.9B $1.8B $1.8B $1.8B
Long-Term Investments $2.3B $1.3B $2.5B $2.1B $2.6B
Goodwill $995.6M $656.1M $597M $569.1M $508.6M
Other Intangibles $83.6M $447.3M $377.2M $341.2M $304.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $127.6B $129.7B $127.7B $132.3B $133.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $737.1M $727.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.9B $64.2B $64.2B $66B $65.6B
 
Long-Term Debt $6B $7B $7.5B $8.4B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $112.6B $114.9B $113B $116.7B $117.2B
 
Common Stock $637.1M $571.4M $551.1M $559.2M $559.9M
Other Common Equity Adj $6.1B $6.3B $5.9B $5.4B $5.8B
Common Equity $7.5B $7.4B $7.3B $7.7B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41.2M $55.8M $51.9M $54.4M $53.8M
Total Equity $15B $14.8B $14.6B $15.6B $16.3B
 
Total Liabilities and Equity $127.6B $129.7B $127.7B $132.3B $133.5B
Cash and Short Terms $26.5B $24.6B $23.5B $24.6B $27.1B
Total Debt $6B $7B $7.5B $8.4B $8.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.5B $1.7B $1.6B $1.4B $1.4B
Short Term Investments -- $20.2B $22.5B $28.8B --
Accounts Receivable, Net -- -- $335.7M $285.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.8B $18.6B $23.7B $22.5B $24.7B
 
Property Plant And Equipment $1.9B $1.7B $1.7B $1.9B $2.2B
Long-Term Investments $1.6B $2.9B $2.7B $3.4B $2.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $126.4B $117.7B $125.2B $139.1B $140.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54B -- -- -- --
 
Long-Term Debt $12.8B $11.6B $15.6B $16.7B $16.1B
Capital Leases -- -- -- -- --
Total Liabilities $111.9B $104.1B $110.7B $122B $122B
 
Common Stock $564.2M $506.1M $524.2M $593.2M $589.1M
Other Common Equity Adj $6.2B $5.7B $5.5B $6.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51.9M $49.4M $50.4M $55.1M $52.7M
Total Equity $14.4B $13.6B $14.6B $17.1B $18.1B
 
Total Liabilities and Equity $126.4B $117.7B $125.2B $139.1B $140.1B
Cash and Short Terms $1.9B $21.4B $23.5B $30.1B --
Total Debt $12.8B $11.6B $15.6B $16.7B $16.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $689.2M $1B $1.1B $1.5B $1.6B
Depreciation & Amoritzation $177.2M $194.4M $156M $141.9M $159.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $3.8B $2.9B $2.6B $2.4B
 
Capital Expenditures $73.8M $98.5M $41.8M $57.9M $85.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.4B -$17.8B -$3.6B -$4.5B -$2B
 
Dividends Paid (Ex Special Dividend) $305M $208.7M $217.6M $274.2M $378.6M
Special Dividend Paid
Long-Term Debt Issued $759.5M $1.1B $755.7M $1.3B $756.7M
Long-Term Debt Repaid -$903.5M -$96.7M -$918.2M -$556.2M -$661.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.6M -$11.9M -$11.9M -$10.8M -$10.4M
Cash From Financing $6.7B $13.7B $411.2M $1.8B -$346.3M
 
Beginning Cash (CF) $1.9B $2.3B $1.8B $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $504.7M -$354M -$288.5M -$198.7M $52.3M
Ending Cash (CF) $2.4B $2B $1.5B $1.3B $1.3B
 
Levered Free Cash Flow $2.1B $3.7B $2.9B $2.5B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $389.9M $498.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $440.5M -$856.9M $283.1M
 
Capital Expenditures -- -- $27.4M $15.4M $21.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1B $2B $2.1B
 
Dividends Paid (Ex Special Dividend) -- -- $107.7M $102.2M $124M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B $768.8M --
Long-Term Debt Repaid -- -- -$9.9M -$44.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.8M -$5.1M --
Cash From Financing -- -- $537M -$1.1B -$2.4B
 
Beginning Cash (CF) -- -- $1.2B $1.1B --
Foreign Exchange Rate Adjustment -- -- $635.2K -$4.5M -$424.6K
Additions / Reductions -- -- -$75.5M $88.1M $2.4M
Ending Cash (CF) -- -- $1.1B $1.2B --
 
Levered Free Cash Flow -- -- $413.1M -$872.3M $261.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $1.6B --
Depreciation & Amoritzation -- -- -- $159.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $911.1M $1.4B $2.9B
 
Capital Expenditures $52.2M -- $59.9M $74.1M $65.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.6B $797.7M -$3.8B
 
Dividends Paid (Ex Special Dividend) -- -- $267.5M $359.8M $508.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10.6M --
Cash From Financing -- -- $3.6B -$2.1B $806.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$100.1M $62.7M -$126M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $851.2M $1.3B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $1.2B $1.2B $466.1M
Depreciation & Amoritzation $49.5M -- $35.2M $36.8M $42.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B -- $2B $811.5M $1.2B
 
Capital Expenditures $16M -- $48.8M $66M $46.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.6B -- -$3.7B $1.5B -$216.7M
 
Dividends Paid (Ex Special Dividend) -- -- $275.4M $365.5M $493M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B $768.8M $999.1M
Long-Term Debt Repaid -- -- -$32.8M -$660.3M -$8.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$10.7M -$10.5M --
Cash From Financing $4B -- $1.4B -$2.4B -$1.3B
 
Beginning Cash (CF) -- -- $4.2B $3.5B $1.4B
Foreign Exchange Rate Adjustment $1.4M -- $892.5K -$1.8M $718.6K
Additions / Reductions -$334.3M -- -$358.6M -$100.5M -$279.1M
Ending Cash (CF) -- -- $3.8B $3.4B $1.3B
 
Levered Free Cash Flow $1.3B -- $1.9B $745.5M $1.2B

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