Financhill
Sell
45

BKRKY Quote, Financials, Valuation and Earnings

Last price:
$11.11
Seasonality move :
6.61%
Day range:
$11.25 - $11.37
52-week range:
$10.10 - $13.98
Dividend yield:
9.17%
P/E ratio:
9.91x
P/S ratio:
1.90x
P/B ratio:
1.72x
Volume:
13.5K
Avg. volume:
318.6K
1-year change:
-12.21%
Market cap:
$34.2B
Revenue:
$16B
EPS (TTM):
$1.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3B $12.8B $13.2B $14.7B $16B
Revenue Growth (YoY) -4.53% 8.02% 3.5% 11.38% 9.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $902.2M -- -- -- --
Other Inc / (Exp) $415.2M -- -- -- --
Operating Expenses $3.8B -$2.8B -$4.3B -$5B -$4.9B
Operating Income -- $2.8B $4.3B $5B $4.9B
 
Net Interest Expenses -- $473.2M $402.4M $501M $513.2M
EBT. Incl. Unusual Items $1.8B $2.9B $4.4B $5B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $556.2M $547.4M $890.6M $1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$389K -$21.7M $16.1M $21.3M $30.8M
Net Income to Common Excl Extra Items $1.3B $2.1B $3.5B $4B $3.8B
 
Basic EPS (Cont. Ops) $0.52 $0.83 $1.14 $1.30 $1.26
Diluted EPS (Cont. Ops) $0.52 $0.83 $1.14 $1.30 $1.26
Weighted Average Basic Share $2.5B $2.6B $3B $3B $3B
Weighted Average Diluted Share $2.5B $2.6B $3B $3B $3B
 
EBITDA -- -- -- -- --
EBIT $4.3B $4.9B $6.2B $7.9B $8.5B
 
Revenue (Reported) $7.3B $12.8B $13.2B $14.7B $16B
Operating Income (Reported) -- $2.8B $4.3B $5B $4.9B
Operating Income (Adjusted) $4.3B $4.9B $6.2B $7.9B $8.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $3.2B $3.7B $4.2B $4.6B
Revenue Growth (YoY) 25.85% 3.22% 14.11% 12.56% 11.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$662.6M -$1.2B -$1.2B -$1.2B -$1.1B
Operating Income $662.6M $1.2B $1.2B $1.2B $1.1B
 
Net Interest Expenses $145.8M $100.2M $81.8M $147.2M $132.5M
EBT. Incl. Unusual Items $692.1M $1.2B $1.2B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185.9M $239M $252.5M $258.4M $207.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.6M $4.3M $5.3M $6.6M $11.9M
Net Income to Common Excl Extra Items $452.3M $963.8M $957.1M $981.5M $891M
 
Basic EPS (Cont. Ops) $0.18 $0.32 $0.31 $0.32 $0.29
Diluted EPS (Cont. Ops) -- $0.32 $0.31 $0.32 $0.29
Weighted Average Basic Share $2.6B $3B $3B $3B $3B
Weighted Average Diluted Share $2.6B $3B $3B $3B $3B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.6B $1.9B $2.1B $2B
 
Revenue (Reported) $3.1B $3.2B $3.7B $4.2B $4.6B
Operating Income (Reported) $662.6M $1.2B $1.2B $1.2B $1.1B
Operating Income (Adjusted) $1.2B $1.6B $1.9B $2.1B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.1B $14.7B $14.1B $15.6B $17.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.3B -$4.4B -$4.7B -$5B -$4.5B
Operating Income $2.3B $4.4B $4.7B $5B $4.5B
 
Net Interest Expenses $430.2M $611.4M $428M $587.1M $491.1M
EBT. Incl. Unusual Items $2.4B $4.5B $4.7B $5B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $619.8M $789.9M $971.5M $1.1B $980.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$15.1M $1.8M $20M $25.5M $39.6M
Net Income to Common Excl Extra Items $1.6B $3.5B $3.7B $3.9B $3.5B
 
Basic EPS (Cont. Ops) $0.66 $1.16 $1.22 $1.29 $1.14
Diluted EPS (Cont. Ops) -- $1.16 $1.22 $1.29 $1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.6B $6.5B $7.3B $8.6B $8B
 
Revenue (Reported) $12.1B $14.7B $14.1B $15.6B $17.9B
Operating Income (Reported) $2.3B $4.4B $4.7B $5B $4.5B
Operating Income (Adjusted) $4.6B $6.5B $7.3B $8.6B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $9.9B $10.9B $12B $13.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$662.6M -$3.3B -$3.7B -$3.7B -$3.2B
Operating Income $662.6M $3.3B $3.7B $3.7B $3.2B
 
Net Interest Expenses $145.8M $299.7M $327.1M $412.7M $387.9M
EBT. Incl. Unusual Items $692.1M $3.4B $3.7B $3.7B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185.9M $677.6M $762M $799.4M $706.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.6M $10.6M $14.6M $18.9M $27.5M
Net Income to Common Excl Extra Items $452.3M $2.7B $2.9B $2.9B $2.5B
 
Basic EPS (Cont. Ops) $0.18 $0.88 $0.96 $0.95 $0.82
Diluted EPS (Cont. Ops) -- $0.88 $0.96 $0.95 $0.82
Weighted Average Basic Share $2.6B $9.1B $9.1B $9.1B $9B
Weighted Average Diluted Share $2.6B $9.1B $9.1B $9.1B $9B
 
EBITDA -- -- -- -- --
EBIT $1.2B $4.6B $5.7B $6.4B $5.9B
 
Revenue (Reported) $3.1B $9.9B $10.9B $12B $13.8B
Operating Income (Reported) $662.6M $3.3B $3.7B $3.7B $3.2B
Operating Income (Adjusted) $1.2B $4.6B $5.7B $6.4B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.1B $9.3B $15B $11.8B $9.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.9B $18.4B $25.3B $22.7B $18.3B
 
Property Plant And Equipment $756.6M $3.4B $3.6B $3.9B $3.9B
Long-Term Investments $23.1B $2.5B $2.9B $3.9B $3B
Goodwill -- -- -- -- --
Other Intangibles $1.5B -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $105.8B $118.1B $120.2B $127.4B $124B
 
Accounts Payable $101.2M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $199.3M $58.3B $63.3B $66.5B $68.4B
 
Long-Term Debt -- $5.5B $4.8B $3.6B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $91.8B $97.5B $100.7B $106.9B $103.9B
 
Common Stock $431.7M $533.2M $488.3M $491.4M $471.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.8B $20.3B $19.3B $20.2B $19.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $177.4M $214.7M $264.3M $331.3M $379.3M
Total Equity $14B $20.5B $19.5B $20.5B $20.1B
 
Total Liabilities and Equity $105.8B $118.1B $120.2B $127.4B $124B
Cash and Short Terms $11.1B -- -- -- --
Total Debt $5B $5.5B $4.8B $3.6B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.5B $8.6B $7.7B $7B $7.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $16.4B $18B $19.3B $17B
 
Property Plant And Equipment $3.2B $3.5B $3.9B $4.1B $3.8B
Long-Term Investments $2.4B $3.3B $4.1B $3.4B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $113B $110.1B $119.3B $129.8B $127.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.1B $55.5B $60.7B $67.6B $71.2B
 
Long-Term Debt $4.5B $4.9B $3.7B $3.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $93.5B $90.5B $99.2B $108B $107.1B
 
Common Stock $528.7M $495.4M $488.1M $501.3M $454.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $209.2M $245.7M $317.7M $403.1M $402.5M
Total Equity $19.6B $19.6B $20.1B $21.8B $20.3B
 
Total Liabilities and Equity $113B $110.1B $119.3B $129.8B $127.4B
Cash and Short Terms -- -- -- -- --
Total Debt $9.1B $4.9B $3.7B $3.6B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $3B $5.3B $6.1B $6.8B
 
Capital Expenditures $215.8M $576.6M $711.7M $535.3M $651.2M
Cash Acquisitions -$19.3M -- -- -- --
Cash From Investing -$8B -$7.8B -$6.1B -$9.9B -$7.2B
 
Dividends Paid (Ex Special Dividend) -$1.4B $847M $1.8B $2.8B $3B
Special Dividend Paid
Long-Term Debt Issued $478.3M -- -- -- --
Long-Term Debt Repaid -$434M -- -- -- --
Repurchase of Common Stock -- -- $147.7M $90.5M $55.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4B $3.7B $9.1B $1.5B -$1.4B
 
Beginning Cash (CF) $16.3B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8B -$1.1B $8.4B -$2.3B -$1.7B
Ending Cash (CF) $11.5B -- -- -- --
 
Levered Free Cash Flow $4.4B $2.4B $4.6B $5.6B $6.2B
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 $1.3B $1.5B $1.9B $5.3B $2.5B
 
Capital Expenditures $146.1M $270M $212.9M $114.7M $63.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5B -$2.1B -$4.2B $899.2M -$4.8B
 
Dividends Paid (Ex Special Dividend) -$12.7M -$37.3M -$41.4M -$53.1M $12.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $43.5M $16.7M $47.3M $63.5K
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9B $1.3B $1.8B -$2.3B -$92.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$5.5M $21.9M $2.6M -$1.5M $2.3M
Additions / Reductions -$350.1M $794M -$458.1M $3.9B -$2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.3B $1.7B $5.2B $2.5B
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 $2B $5.1B $6.6B $7B $5.3B
 
Capital Expenditures $333.1M $769.1M $623.8M $446.2M $645.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.9B -$5.6B -$12.6B -$7.5B -$13.2B
 
Dividends Paid (Ex Special Dividend) $839.6M $1.8B $2.9B $3B $3.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $84.4M $134.6M $74M $16M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5B $343.6M $7.1B $3.1B $5.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$505.6M -$159.5M $1.1B $2.6B -$2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $4.3B $6B $6.6B $4.6B
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 $1.3B $3.1B $4.5B $6.3B $4.8B
 
Capital Expenditures $146.1M $527.8M $440.7M $348.7M $341M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5B -$211.9M -$6.2B -$3.7B -$9.7B
 
Dividends Paid (Ex Special Dividend) -$12.7M $1.8B $2.9B $3B $3.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $84.4M $71.5M $54.5M $15.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9B -$2.4B -$4.5B -$2.9B $4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$5.5M $25.2M $2.6M -$1.2M $980.6K
Additions / Reductions -$350.1M $492.6M -$6.1B -$271.9M -$790.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $2.6B $4.1B $6B $4.4B

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 26

Travere Therapeutics, Inc. [TVTX] is down 1.51% over the past day.

Buy
64
ZCSH alert for Dec 26

Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.

Buy
66
ASTS alert for Dec 26

AST Spacemobile, Inc. [ASTS] is down 6.84% over the past day.

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

Show me the best stock