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BKRKY Quote, Financials, Valuation and Earnings

Last price:
$12.50
Seasonality move :
8%
Day range:
$12.04 - $12.69
52-week range:
$12.00 - $21.35
Dividend yield:
8.05%
P/E ratio:
--
P/S ratio:
4.22x
P/B ratio:
2.29x
Volume:
394K
Avg. volume:
213K
1-year change:
-29.58%
Market cap:
$30.6B
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $6.1B $6.8B $7B $7.7B $7.3B
Revenue Growth (YoY) 18.4% 11.83% 2.49% 9.99% -4.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $655M $724.5M $734.4M $802M $902.2M
Other Inc / (Exp) $156.5M $180.5M $184.3M $276.9M $415.2M
Operating Expenses $2.8B $3.1B $3.2B $3.5B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $2.8B $2.9B $3.1B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $582.3M $595.6M $656.3M $632.2M $556.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.8M -$3.6M -$4.7M -$2.9M -$389K
Net Income to Common Excl Extra Items $2B $2.2B $2.3B $2.4B $1.3B
 
Basic EPS (Cont. Ops) $0.80 $0.88 $0.93 $0.99 $0.52
Diluted EPS (Cont. Ops) $0.80 $0.88 $0.93 $0.99 $0.52
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.4B $2.5B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.4B $2.5B
 
EBITDA -- -- -- -- --
EBIT $4.6B $4.9B $5.2B $5.8B $4.3B
 
Revenue (Reported) $6.1B $6.8B $7B $7.7B $7.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $4.9B $5.2B $5.8B $4.3B
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $1.6B $1.9B $1.8B $2.1B $2.1B
Revenue Growth (YoY) 24.9% 13.35% -1.96% 17.61% -4.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $255.7M $313.9M $270.8M $235.7M $269.4M
Other Inc / (Exp) $39.3M $43.5M $45.7M $80.4M $143.7M
Operating Expenses $755.5M $990.7M $848.3M $925M $877.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $808M $904.2M $800.3M $873.6M $425.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $257.5M $275.3M $199.6M $191.4M $121.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M -$1.2M $447.8K -$1.3M $2.2M
Net Income to Common Excl Extra Items $548.5M $627.8M $601.2M $680.8M $305.9M
 
Basic EPS (Cont. Ops) $0.22 $0.26 $0.25 $0.28 $0.12
Diluted EPS (Cont. Ops) $0.22 $0.26 $0.25 $0.28 $0.12
Weighted Average Basic Share $2.5B $2.5B $2.4B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.4B $2.5B $2.5B
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.5B $1.4B $1.5B $930.4M
 
Revenue (Reported) $1.6B $1.9B $1.8B $2.1B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.5B $1.4B $1.5B $930.4M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $6.1B $6.8B $7B $7.7B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $655.4M $723.2M $731.2M $801M $900M
Other Inc / (Exp) $156.5M $180.6M $184.6M $277M $413.2M
Operating Expenses $2.8B $3.1B $3.2B $3.5B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $2.8B $2.9B $3.1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $582.2M $594.3M $651.8M $632.6M $558.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.8M -$3.6M -$4.8M -$2.9M -$443.9K
Net Income to Common Excl Extra Items $2B $2.2B $2.3B $2.4B $1.3B
 
Basic EPS (Cont. Ops) $0.80 $0.88 $0.93 $0.99 $0.53
Diluted EPS (Cont. Ops) $0.80 $0.88 $0.93 $0.99 $0.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $4.6B $4.9B $5.2B $5.8B $4.4B
 
Revenue (Reported) $6.1B $6.8B $7B $7.7B $7.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $4.9B $5.2B $5.8B $4.4B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents $12.6B $10.7B $13.7B $16.4B $11.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $94.7M $120.9M $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets $15.2B $14.1B $18.7B $27.5B $21.9B
 
Property Plant And Equipment $645.6M $1.8B $663.4M $742.3M $756.6M
Long-Term Investments $10B $14.1B $12.9B $14.3B $23.1B
Goodwill -- -- -- -- --
Other Intangibles $1.2B -- $1.2B $1.5B $1.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $74.4B $83.4B $89.5B $102B $105.8B
 
Accounts Payable $94.4M -- $138.9M $145.5M $101.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $165.2M $42.1M $149.6M $158.9M $199.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $63.4B $71B $76.7B $87B $91.8B
 
Common Stock $456.4M $456.4M $425.5M $444M $431.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.9B $12.4B $12.6B $14.9B $13.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.5M $60.4M $159.2M $177.2M $177.4M
Total Equity $10.9B $12.4B $12.8B $15B $14B
 
Total Liabilities and Equity $74.4B $83.4B $89.5B $102B $105.8B
Cash and Short Terms $12.6B $10.7B $13.7B $16.4B $11.1B
Total Debt $4.5B $4.5B $5B $5.1B $5B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Cash and Equivalents $11.8B $9.6B $10.6B $9.7B $11.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.6B $12.9B $16.3B $18.6B $19.6B
 
Property Plant And Equipment $646.3M $586.4M $674.5M $778.4M $801.4M
Long-Term Investments $10.9B $11.9B $12.5B $15.9B $20.9B
Goodwill -- -- -- -- --
Other Intangibles $1.2B $1.2B $1.5B $1.5B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $77.1B $79.6B $91.5B $97.1B $98.7B
 
Accounts Payable $108.6M $108.8M $127.6M $122.8M $81.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $156M $166.7M $350.4M $160M $355.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $65.7B $68.1B $77.9B $84B $85B
 
Common Stock $462.5M $425.5M $437.9M $431.7M $419.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.8M $133.4M $165.9M $169.2M $218.8M
Total Equity $11.3B $11.5B $13.5B $13.1B $13.6B
 
Total Liabilities and Equity $77.1B $79.6B $91.5B $97.1B $98.7B
Cash and Short Terms $11.8B $9.6B $10.6B $9.7B $11.4B
Total Debt $4.1B $4.2B $4.9B $4.4B --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.9B $4B $3.1B $4.6B
 
Capital Expenditures $274.2M $149.8M $128.2M $261M $215.8M
Cash Acquisitions -- -- -- -$16.1M -$19.3M
Cash From Investing -$249.5M -$2.3B -$1.9B -$366.5M -$8B
 
Dividends Paid (Ex Special Dividend) -$571.8M -$782.6M -$917.4M -$1.1B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $1.2B $764.7M $1.5B $854.8M $478.3M
Long-Term Debt Repaid -$122.5M -$791.8M -$628.5M -$989.7M -$434M
Repurchase of Common Stock -$9.9M -- -$5.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $530.9M -$809.7M -$81M -$1.3B -$1.4B
 
Beginning Cash (CF) $12.3B $14.1B $13.1B $15.2B $16.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$201.7M $2.1B $1.5B -$4.8B
Ending Cash (CF) $14.2B $13.9B $15.2B $16.7B $11.5B
 
Levered Free Cash Flow $1.4B $2.8B $3.9B $2.9B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5B -- -- -- --
 
Capital Expenditures $131.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8B -- -- -- --
 
Dividends Paid (Ex Special Dividend) $32.9M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$3.2M -- -- -- --
Long-Term Debt Repaid -$291.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$261.6M -- -- -- --
 
Beginning Cash (CF) $10.1B -- -- -- --
Foreign Exchange Rate Adjustment $1.8M -- -- -- --
Additions / Reductions -$540.8M -- -- -- --
Ending Cash (CF) $9.2B -- -- -- --
 
Levered Free Cash Flow $4.4B -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.9B $4B $3.1B $4.6B
 
Capital Expenditures $274.2M $149.8M $128.2M $261M $215.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249.5M -$2.3B -$1.9B -$366.5M -$8B
 
Dividends Paid (Ex Special Dividend) -$571.8M -$782.6M -$917.4M -$1.1B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $1.2B $764.7M $1.5B $854.8M $478.3M
Long-Term Debt Repaid -$122.5M -$791.8M -$628.5M -$989.7M -$434M
Repurchase of Common Stock -$9.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $530.9M -$809.7M -$81M -$1.3B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$201.7M $2.1B $1.5B -$4.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $2.8B $3.9B $2.9B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B -- -- -- --
 
Capital Expenditures $215.5M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6B -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.4B -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $135.4M -- -- -- --
Long-Term Debt Repaid -$973.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2B -- -- -- --
 
Beginning Cash (CF) $38.4B -- -- -- --
Foreign Exchange Rate Adjustment $37.2M -- -- -- --
Additions / Reductions -$6.9B -- -- -- --
Ending Cash (CF) $30.6B -- -- -- --
 
Levered Free Cash Flow $1.8B -- -- -- --

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