Financhill
Buy
61

BKNIY Quote, Financials, Valuation and Earnings

Last price:
$16.71
Seasonality move :
31.47%
Day range:
$16.50 - $17.20
52-week range:
$7.60 - $17.20
Dividend yield:
3.92%
P/E ratio:
9.00x
P/S ratio:
2.68x
P/B ratio:
1.98x
Volume:
14.9K
Avg. volume:
22.4K
1-year change:
117.89%
Market cap:
$15B
Revenue:
$5.8B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.8B $2.8B $4.9B $5.8B
Revenue Growth (YoY) 3.91% 15.37% 0.87% 76.1% 18.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $58.1M $65.6M $55.1M $27.5M $28.2M
Operating Expenses -$803.8M -$1.1B -$1.1B -$1.8B -$1.9B
Operating Income $803.8M $1.1B $1.1B $1.8B $1.9B
 
Net Interest Expenses $94.4M $100.6M $85.7M $154.6M $204.5M
EBT. Incl. Unusual Items $230M $594.9M $786.6M $1.3B $1.4B
Earnings of Discontinued Ops. $163M $1.1B -- -- --
Income Tax Expense $64.3M $164.6M $236.3M $415.2M $440M
Net Income to Company $362.2M $1.6B $590.8M $914.6M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $198.5M $469.8M $588.8M $913.3M $1B
 
Basic EPS (Cont. Ops) $0.40 $1.76 $0.66 $1.02 $1.15
Diluted EPS (Cont. Ops) $0.38 $1.73 $0.64 $0.98 $1.11
Weighted Average Basic Share $898.6M $897.7M $898.6M $898.6M $898.7M
Weighted Average Diluted Share $898.6M $897.7M $898.6M $898.6M $898.7M
 
EBITDA -- -- -- -- --
EBIT $388.2M $797.1M $1B $2.9B $3.7B
 
Revenue (Reported) $2.4B $2.8B $2.8B $4.9B $5.8B
Operating Income (Reported) $803.8M $1.1B $1.1B $1.8B $1.9B
Operating Income (Adjusted) $388.2M $797.1M $1B $2.9B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $714.3M $666.8M $1.3B $1.5B $1.4B
Revenue Growth (YoY) 20.74% -6.66% 98.98% 13.21% -6.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $14.9M $5.6M $7.1M $822.7K --
Operating Expenses -$176.3M -$222.2M -$406.9M -$394.2M -$428.9M
Operating Income $176.3M $222.2M $406.9M $394.2M $428.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $171.3M $217.5M $402.3M $391M $423.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.8M $69M $121.4M $120.4M $125.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.1M $160.2M $290.2M $282.9M $315.3M
 
Basic EPS (Cont. Ops) $0.14 $0.18 $0.32 $0.31 $0.35
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share $898.5M $898.6M $898.6M $898.6M $898.7M
Weighted Average Diluted Share $898.9M $898.9M $898.6M $898.6M --
 
EBITDA -- -- -- -- --
EBIT $224.3M $273.5M $877.6M $1B $871.4M
 
Revenue (Reported) $714.3M $666.8M $1.3B $1.5B $1.4B
Operating Income (Reported) $176.3M $222.2M $406.9M $394.2M $428.9M
Operating Income (Adjusted) $224.3M $273.5M $877.6M $1B $871.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.7B $4.4B $5.9B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $84.9M $67.4M $59.5M -$7.7M --
Operating Expenses -$601.6M -$880.2M -$1.2B -$1.4B -$1.7B
Operating Income $601.6M $880.2M $1.2B $1.4B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $585.1M $702.7M $1.2B $1.4B $1.5B
Earnings of Discontinued Ops. $1.2B -- -- -- --
Income Tax Expense $174.4M $195.1M $399.8M $452M $429.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $447.2M $551.7M $874.9M $966.6M $1.1B
 
Basic EPS (Cont. Ops) $1.80 $0.61 $0.97 $1.08 $1.27
Diluted EPS (Cont. Ops) $0.13 $0.32 -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $773.3M $927.5M $2.4B $3.7B $3.5B
 
Revenue (Reported) $2.7B $2.7B $4.4B $5.9B $5.6B
Operating Income (Reported) $601.6M $880.2M $1.2B $1.4B $1.7B
Operating Income (Adjusted) $773.3M $927.5M $2.4B $3.7B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2B $3.7B $4.5B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $64.8M $56.7M $47.2M $822.7K --
Operating Expenses -$514.2M -$782.2M -$1.1B -$1.2B -$1.4B
Operating Income $514.2M $782.2M $1.1B $1.2B $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $500.8M $606M $1.1B $1.2B $1.2B
Earnings of Discontinued Ops. $1.1B -- -- -- --
Income Tax Expense $152.9M $182M $345.3M $382M $370.9M
Net Income to Company $1.4B $288.7M $455.7M $509.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $376.6M $457.5M $742.2M $794.4M $907.6M
 
Basic EPS (Cont. Ops) $1.67 $0.51 $0.83 $0.88 $1.01
Diluted EPS (Cont. Ops) -- $0.32 -- -- --
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.7B $2.7B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT $646.9M $775M $2.1B $2.9B $2.6B
 
Revenue (Reported) $2.1B $2B $3.7B $4.5B $4.2B
Operating Income (Reported) $514.2M $782.2M $1.1B $1.2B $1.4B
Operating Income (Adjusted) $646.9M $775M $2.1B $2.9B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.9B $25B $13.1B $14.2B $13.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.1B $28.2B $17.5B $18.7B $19.5B
 
Property Plant And Equipment $556.8M $512.2M $478M $471.4M $462.5M
Long-Term Investments $631.5M $439.2M $702.4M $785.5M $796.6M
Goodwill $2.8M $2.6M $2.4M $2.5M $2.4M
Other Intangibles $314.6M $302.8M $296.7M $331.3M $331.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $117.8B $122.3B $114.7B $124.8B $126.3B
 
Accounts Payable $402.7M $359.6M $720.5M $786.3M $485.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72B $75.4B $74.4B $73.2B $72.7B
 
Long-Term Debt $27.7B $28.6B $21B $12.8B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $111.7B $116.8B $109.5B $119B $120.2B
 
Common Stock $329.9M $306.7M $287.8M $297.9M $279.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $5.5B $5.2B $5.9B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $5.5B $5.2B $5.9B $6.1B
 
Total Liabilities and Equity $117.8B $122.3B $114.7B $124.8B $126.3B
Cash and Short Terms $19.8B $27.2B $16.7B $17.8B $18.7B
Total Debt $27.7B $28.6B $21B $12.8B $12.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $22.8B $16.5B $13.2B $14.4B $15.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.3B $22.1B $17.8B $22.1B $23.1B
 
Property Plant And Equipment $524.2M $436.8M $462.1M $480.1M $535.8M
Long-Term Investments $496.8M $646.4M $668M $855.2M $874.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $118.8B $108.3B $114.7B $132.1B $151.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $4.7B $3.8B $5.6B $2.9B
 
Long-Term Debt $27.4B $21.6B $20B $19.3B $23.1B
Capital Leases -- -- -- -- --
Total Liabilities $113.1B $103.5B $109.1B $125.5B $143.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6B $4.8B $5.6B $6.6B $7.6B
 
Total Liabilities and Equity $118.8B $108.3B $114.7B $132.1B $151.2B
Cash and Short Terms $22.8B $16.6B $13.2B $14.4B --
Total Debt $27.4B $21.6B $20B $19.3B $23.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $362.2M $1.6B $590.8M $914.6M $1B
Depreciation & Amoritzation $86.2M $91.9M $84.2M $88.7M $94.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $14.7B $618.1M $6.7B -$6.2B
 
Capital Expenditures $98.8M $79.6M $75.9M $97.7M $163.4M
Cash Acquisitions -- -- $28.5M $56.2M --
Cash From Investing $4.9B -$6.4B -$9.3B -$6B $8.2B
 
Dividends Paid (Ex Special Dividend) $100M $249.1M $265.3M $438.8M $500.1M
Special Dividend Paid
Long-Term Debt Issued $399.7M $887.4M -- $324.8M $216.5M
Long-Term Debt Repaid -$45.7M -$236.6M -$527.3M -- --
Repurchase of Common Stock $67.3M $57.7M $88.8M $85.5M $85.1M
Other Financing Activities -- -- -- -- $1.1K
Cash From Financing $250.6M $404.1M -$791.2M -$114.4M -$283.9M
 
Beginning Cash (CF) $7.3B $17.8B $23.6B $14.5B $664.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8B $8.7B -$9.5B $549.6M $1.7B
Ending Cash (CF) $17.2B $26.5B $14.1B $15B $666.1B
 
Levered Free Cash Flow $4.6B $14.6B $542.2M $6.6B -$6.4B
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $48M $35.6M $28.5M $37.4M $43.5M
Cash Acquisitions -- -$65.4M -$15.3M -$2.3M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$96.6M -$53.9M -$127M -$177.7M -$212.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $288.7M $455.7M $509.8M --
Depreciation & Amoritzation $46.2M $42.5M $44.7M $46M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B -$1.2B -$1.4B -$2.6B --
 
Capital Expenditures $35.6M $28.5M $37.4M $43.5M --
Cash Acquisitions -$65.4M -$15.3M -$2.3M -- --
Cash From Investing -$71.3M -$18.7M $43.3M -$32.1M --
 
Dividends Paid (Ex Special Dividend) -$53.9M -$127M -$177.7M -$212.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $903.9M -- $327.1M $215.4M --
Long-Term Debt Repaid -$241M -$532.6M -- -- --
Repurchase of Common Stock -$32.2M -$54.1M -$49.2M -$54.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $611.4M -$660M $149.6M $2.5M --
 
Beginning Cash (CF) $18.1B $23.8B $14.6B $14.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5B -$1.9B -$1.2B -$2.7B --
Ending Cash (CF) $22.6B $21.9B $13.3B $12.3B --
 
Levered Free Cash Flow $3.9B -$1.2B -$1.4B -$2.7B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock