Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
97
BLMIF Quote, Financials, Valuation and Earnings
Last price:
$23.10
Seasonality move
:
15.71%
Day range:
$23.00 - $23.10
52-week range:
$11.51 - $23.10
Dividend yield:
3.33%
P/E ratio:
12.12x
P/S ratio:
2.56x
P/B ratio:
1.69x
Volume:
1K
Avg. volume:
366
1-year change:
81.89%
Market cap:
$34.4B
Revenue:
$11.2B
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.8B | $4.8B | $9.9B | $11.2B | |
| Revenue Growth (YoY) | -2.72% | 21.62% | -16.15% | 104.32% | 12.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $218.6M | $338.5M | $11.3M | $19.3M | $48.1M | |
| Operating Expenses | -$1B | -$2.8B | -$3.2B | -$3.2B | -$4B | |
| Operating Income | $1B | $2.8B | $3.2B | $3.2B | $4B | |
| Net Interest Expenses | $108.8M | $142.7M | $319.4M | $333.8M | $406.6M | |
| EBT. Incl. Unusual Items | $1B | $2.9B | $3.2B | $3.2B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394.3M | $1B | $1.1B | $1.1B | $1.5B | |
| Net Income to Company | $617.7M | $1.9B | $2.3B | $1.9B | $2.6B | |
| Minority Interest in Earnings | $5.8M | $12.1M | $3M | -- | -- | |
| Net Income to Common Excl Extra Items | $617M | $1.9B | $2.3B | $1.9B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.42 | $1.28 | $1.53 | $1.24 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.28 | $1.53 | $1.24 | $1.74 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $3.3B | $4.9B | $8B | $9.8B | |
| Revenue (Reported) | $4.7B | $5.8B | $4.8B | $9.9B | $11.2B | |
| Operating Income (Reported) | $1B | $2.8B | $3.2B | $3.2B | $4B | |
| Operating Income (Adjusted) | $1.4B | $3.3B | $4.9B | $8B | $9.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.1B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | 24.1% | 23.95% | 23.23% | 54.13% | 11.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $47M | -$31.3M | $13.4M | $809.8K | -- | |
| Operating Expenses | -$747.1M | -$734.8M | -$700.8M | -$954.2M | -$1.3B | |
| Operating Income | $747.1M | $734.8M | $700.8M | $954.2M | $1.3B | |
| Net Interest Expenses | $39.9M | $80.6M | $85.2M | $138.4M | $207.3M | |
| EBT. Incl. Unusual Items | $746.8M | $734.8M | $700.8M | $941.3M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271.8M | $267M | $231.4M | $346.1M | $511.3M | |
| Net Income to Company | $492M | $508.8M | $449.4M | $627.7M | -- | |
| Minority Interest in Earnings | $3.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $483M | $524M | $472.1M | $617.6M | $803.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.34 | $0.31 | $0.41 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.34 | $0.31 | $0.41 | $0.54 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $858.7M | $1.2B | $2B | $2.4B | $3.1B | |
| Revenue (Reported) | $1.4B | $1.7B | $2.1B | $3.3B | $3.7B | |
| Operating Income (Reported) | $747.1M | $734.8M | $700.8M | $954.2M | $1.3B | |
| Operating Income (Adjusted) | $858.7M | $1.2B | $2B | $2.4B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.8B | $9B | $12B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $324.4M | $43.7M | $73.5M | $63M | -- | |
| Operating Expenses | -$2.6B | -$3B | -$3.5B | -$3.9B | -$4.4B | |
| Operating Income | $2.6B | $3B | $3.5B | $3.9B | $4.4B | |
| Net Interest Expenses | $145.9M | $266.5M | $359.1M | $395.1M | $518.6M | |
| EBT. Incl. Unusual Items | $2.6B | $2.9B | $3.5B | $3.9B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $974.3M | $938.4M | $1.2B | $1.3B | $1.7B | |
| Net Income to Company | $1.7B | $2B | $2.1B | $2.5B | -- | |
| Minority Interest in Earnings | $11.3M | $5.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.1B | $2.1B | $2.5B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.15 | $1.41 | $1.36 | $1.62 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.41 | $1.36 | $1.62 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $3.9B | $7.8B | $9.4B | $10.6B | |
| Revenue (Reported) | $5.5B | $4.8B | $9B | $12B | $13.5B | |
| Operating Income (Reported) | $2.6B | $3B | $3.5B | $3.9B | $4.4B | |
| Operating Income (Adjusted) | $3.1B | $3.9B | $7.8B | $9.4B | $10.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $2.8B | $6.6B | $8.7B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $272.8M | -$21M | $25.8M | $54.3M | $39.6M | |
| Operating Expenses | -$2.2B | -$2.3B | -$2.6B | -$3.2B | -$3.4B | |
| Operating Income | $2.2B | $2.3B | $2.6B | $3.2B | $3.4B | |
| Net Interest Expenses | $117.7M | $241.8M | $282.3M | $342M | $454.6M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2.6B | $3.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $793.1M | $718.6M | $856.4M | $1.1B | $1.3B | |
| Net Income to Company | $1.4B | $1.6B | $1.4B | $2B | $665.6M | |
| Minority Interest in Earnings | $9.5M | $3.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.4B | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.96 | $1.09 | $0.92 | $1.31 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.09 | $0.92 | $1.31 | $1.47 | |
| Weighted Average Basic Share | $4.4B | $4.5B | $4.6B | $4.6B | $4.5B | |
| Weighted Average Diluted Share | $4.4B | $4.5B | $4.6B | $4.6B | $4.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $3.1B | $6.1B | $7.5B | $8.3B | |
| Revenue (Reported) | $3.8B | $2.8B | $6.6B | $8.7B | $10.9B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.6B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | $2.5B | $3.1B | $6.1B | $7.5B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5B | $59.1B | $47.8B | $23.9B | $37.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $75.9M | $73.8M | $58.7M | $64.8M | $68.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.2B | $65.4B | $54.5B | $34.1B | $46.3B | |
| Property Plant And Equipment | $1.2B | $1.1B | $936.9M | $981.7M | $937.5M | |
| Long-Term Investments | $5B | $4.9B | $9B | $8.7B | $9B | |
| Goodwill | $4.7M | $4.5M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $173.2B | $210.9B | $198.1B | $203.1B | $215.6B | |
| Accounts Payable | $1.3B | $323.8M | $336.3M | $362.2M | $432.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.8B | $123.4B | $93.6B | $87B | $84.7B | |
| Long-Term Debt | $8.2B | $10.9B | $13.1B | $12.5B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.3B | $197.4B | $184.1B | $188B | $198.7B | |
| Common Stock | $2.2B | $2.3B | $2B | $2B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7B | $13.4B | $14B | $15.1B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.2M | $142M | $1.4M | $1.4M | $1.4M | |
| Total Equity | $11.9B | $13.5B | $14B | $15.1B | $16.9B | |
| Total Liabilities and Equity | $173.2B | $210.9B | $198.1B | $203.1B | $215.6B | |
| Cash and Short Terms | $42.4B | $63.6B | $52.9B | $29.3B | $42.7B | |
| Total Debt | $8.2B | $11B | $13.1B | $12.5B | $11.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.2B | $51.6B | $26.6B | $36.7B | $41.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.8B | $52.9B | $29.3B | $40.6B | $46.6B | |
| Property Plant And Equipment | $836.6M | $758.5M | $734.2M | $731.5M | $913M | |
| Long-Term Investments | $4.6B | $13B | $9.6B | $8.3B | $10B | |
| Goodwill | $4.7M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $189.7B | $197.9B | $184.1B | $202.6B | $250.4B | |
| Accounts Payable | -- | -- | $3.6B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.6B | $99.1B | $74.4B | $77.7B | $87.8B | |
| Long-Term Debt | $11.3B | $14.9B | $11.5B | $13.7B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.6B | $184.4B | $170.3B | $186.4B | $230.1B | |
| Common Stock | $2.2B | $2B | $1.9B | $1.9B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.1M | $1.4M | $1.3M | $1.3M | $1.5M | |
| Total Equity | $13.1B | $13.5B | $13.8B | $16.2B | $20.3B | |
| Total Liabilities and Equity | $189.7B | $197.9B | $184.1B | $202.6B | $250.4B | |
| Cash and Short Terms | $53.4B | $51.5B | $26.6B | $37B | -- | |
| Total Debt | $11.3B | $14.9B | $11.5B | $13.7B | $11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $617.7M | $1.9B | $2.3B | $1.9B | $2.6B | |
| Depreciation & Amoritzation | $197.1M | $214.9M | $178M | $183M | $165.6M | |
| Stock-Based Compensation | -- | -- | $1.2M | $1.9M | $810.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $954.1M | $5.4B | $3.2B | $2.9B | |
| Capital Expenditures | $172.7M | $168.1M | $227.7M | $225.9M | $199.1M | |
| Cash Acquisitions | -- | -- | $269.1M | -- | -- | |
| Cash From Investing | -$8.9B | -$12.7B | -$25.3B | -$29.9B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $86.4M | $618.2M | $495.5M | $564.3M | $694M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $700.5M | $3.4B | $2.9B | $2.1B | |
| Long-Term Debt Repaid | -$2.4B | -$958.7M | -$18.2M | -$1.9B | -$2.2B | |
| Repurchase of Common Stock | $72.7M | -- | -- | $162.7M | $184.2M | |
| Other Financing Activities | $24.6B | $31.9B | $11.9B | $5.1B | $12.3B | |
| Cash From Financing | $23.4B | $31B | $15.6B | $5.4B | $11.4B | |
| Beginning Cash (CF) | $21.4B | $41.1B | $58B | $49.1B | $27.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1B | $19.1B | -$4B | -$21.2B | $13B | |
| Ending Cash (CF) | $38.6B | $60.1B | $53.9B | $27.8B | $40.7B | |
| Levered Free Cash Flow | $2.8B | $786M | $5.1B | $3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492M | $508.8M | $449.4M | $627.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $267.2K | $269.3K | $315.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226M | $4.9B | $1.9B | $1.4B | -$2.3B | |
| Capital Expenditures | $48.5M | $51.8M | $60.4M | $51.4M | $67.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$8.7B | -$9.1B | -$3B | $1.7B | |
| Dividends Paid (Ex Special Dividend) | $194.8M | $117.3M | $196.6M | $183.4M | $316.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $96.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -$8.9M | $271.1K | -$1.1B | -$364M | -- | |
| Repurchase of Common Stock | -- | -- | $82.8M | $94.5M | $108.3M | |
| Other Financing Activities | $4.8B | $5.4B | $3.5B | $3.1B | -- | |
| Cash From Financing | $4.5B | $6.4B | $2.1B | $3.5B | -$1.7B | |
| Beginning Cash (CF) | $48.6B | $49.8B | $31.4B | $33.8B | -- | |
| Foreign Exchange Rate Adjustment | -$95.5M | -$174.7M | $117.3M | -$118.5M | -$378.2M | |
| Additions / Reductions | $3.1B | $2.4B | -$5B | $1.8B | -$2.6B | |
| Ending Cash (CF) | $52.1B | $51.4B | $25.6B | $35.8B | -- | |
| Levered Free Cash Flow | $177.5M | $4.8B | $1.9B | $1.4B | -$2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2B | $2.1B | $2.5B | -- | |
| Depreciation & Amoritzation | $205.1M | $183.8M | $185.9M | $172.8M | -- | |
| Stock-Based Compensation | -- | -- | $2.2M | $1.3M | $597.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $9.8B | $155.8M | $1.8B | $4B | |
| Capital Expenditures | $177.9M | $218.6M | $225.1M | $198.2M | $262.1M | |
| Cash Acquisitions | -- | $269.9M | -- | -- | -- | |
| Cash From Investing | -$9.7B | -$35.5B | -$21.1B | -$3.1B | -$20.1B | |
| Dividends Paid (Ex Special Dividend) | $194.8M | $830.7M | $576.9M | $597.6M | $902.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$8.3M | $4.1B | $1.7B | $3B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$18.2M | -$1.8B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | $132.1M | $152.8M | $303.1M | |
| Other Financing Activities | $26.6B | $22.9B | $125.4M | $11.4B | -- | |
| Cash From Financing | $25.4B | $27.4B | -$1.3B | $11.6B | $17.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9B | $1.8B | -$21.8B | $10B | $172.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $9.5B | -$69.4M | $1.6B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.4B | $2B | $665.6M | |
| Depreciation & Amoritzation | $52.2M | $50.7M | $41.6M | $42.6M | $39.6M | |
| Stock-Based Compensation | -- | -- | $1.4M | $810.6K | $594.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$241.2M | $8.5B | $3.1B | $1.7B | $2.8B | |
| Capital Expenditures | $110.7M | $160.6M | $158.4M | $131.5M | $194.2M | |
| Cash Acquisitions | -- | $269.9M | -- | -- | -- | |
| Cash From Investing | -$6.6B | -$29.2B | -$24.3B | $2.6B | -$16.5B | |
| Dividends Paid (Ex Special Dividend) | $194.8M | $397.3M | $474.9M | $505.5M | $715.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.4B | $1.6B | $1.7B | $1.3B | |
| Long-Term Debt Repaid | -$957.9M | -$17.4M | -$1.8B | -$1.8B | -$665M | |
| Repurchase of Common Stock | -- | -- | $132.1M | $124.1M | $243M | |
| Other Financing Activities | $19.2B | $10.2B | -$1.7B | $4.6B | -$6.8B | |
| Cash From Financing | $17.9B | $14.1B | -$2.8B | $4B | $9.6B | |
| Beginning Cash (CF) | $130.8B | $161.7B | $119.9B | $100.5B | $41.7B | |
| Foreign Exchange Rate Adjustment | -$27.7M | $227M | $354.7M | -$17.4M | -$602.6M | |
| Additions / Reductions | $11B | -$6.4B | -$23.6B | $8.3B | -$4.7B | |
| Ending Cash (CF) | $142.4B | $152.4B | $94.2B | $108.3B | $32.3B | |
| Levered Free Cash Flow | -$351.9M | $8.4B | $3B | $1.6B | $2.6B | |
Related Companies
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Financial Ratios
BLMIF
Sector
P/E ratio
12.12x
11.87x
PEG ratio
0.69x
0.31x
P/B ratio
1.69x
1.08x
Price / LTM sales
2.56x
1.79x
Growth Metrics
BLMIF
Sector
Revenue growth
11.1%
5.56%
Earnings growth
31.76%
14.6%
Revenue (5-year growth)
17.99%
8.86%
Earnings forecast
--
$0.62
Profitability
BLMIF
Sector
Profitability FY 2024
--
--
Return on invested capital
7.66%
5.04%
Return on assets
1.27%
1.02%
Return on equity
15.89%
9.68%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
17
Balance Sheet
BLMIF
Sector
Total cash
$33.6B
$436.6M
Short term investments
--
$211.5M
Total assets
$215.6B
$3.1B
Long term debt
$11.1B
$84.4M
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