Financhill
Buy
75

BMDPF Quote, Financials, Valuation and Earnings

Last price:
$10.25
Seasonality move :
0.98%
Day range:
$10.25 - $10.25
52-week range:
$6.07 - $10.30
Dividend yield:
9.42%
P/E ratio:
7.05x
P/S ratio:
1.85x
P/B ratio:
2.49x
Volume:
--
Avg. volume:
5.1K
1-year change:
68.94%
Market cap:
$31.2B
Revenue:
$7.4B
EPS (TTM):
$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $4.8B $4.3B $6.7B $7.4B
Revenue Growth (YoY) -4.49% 3.29% -11.44% 57.49% 9.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.4M -$13.9M $44.2M $9.6M -$10.3M
Operating Expenses $1.6B -$289M $665.5M -$1.8B -$1.6B
Operating Income -$1.6B $289M -$665.5M $1.8B $1.6B
 
Net Interest Expenses $356.5M $378.5M $360.7M $413.8M $511.4M
EBT. Incl. Unusual Items -$1.6B $179.2M -$734.8M $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -- $4.7M -$23.8M
Income Tax Expense $386.9M -$60.5M -$448.4M -$373.6M -$549.6M
Net Income to Company -$1.9B $366M -$188.3M $2.2B $2.1B
 
Minority Interest in Earnings -$147.1K -$208K -$155.5K -$168.7K -$173.1K
Net Income to Common Excl Extra Items -$1.9B $365.6M -$187.6M $2.2B $2.1B
 
Basic EPS (Cont. Ops) -$36.68 $7.73 -$0.19 $1.76 $1.68
Diluted EPS (Cont. Ops) -$36.68 $7.73 -$0.19 $1.76 $1.68
Weighted Average Basic Share $52.4M $47.3M $1B $1.3B $1.3B
Weighted Average Diluted Share $52.4M $47.3M $1B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT -$842M $983.3M -$89M $4B $4.1B
 
Revenue (Reported) $4.7B $4.8B $4.3B $6.7B $7.4B
Operating Income (Reported) -$1.6B $289M -$665.5M $1.8B $1.6B
Operating Income (Adjusted) -$842M $983.3M -$89M $4B $4.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $841.8M $805.9M $1.1B $1.1B $1.2B
Revenue Growth (YoY) 11.98% -4.27% 31.6% 2.96% 8.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $523.2M $140.6M $130.3M $126.3M $125.9M
Other Inc / (Exp) -$151.1M $958.7K $218.1K $107.7K --
Operating Expenses $764.7M $640.4M $502.7M $527M $551.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.2M $29.2M $430.7M $398M $521.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$64.5M -$3.2M $12.9M -$491.9M -$22.3M
Net Income to Company -- -- -- $886.7M --
 
Minority Interest in Earnings -- -$106.5K -$109K -$107.7K $113.4K
Net Income to Common Excl Extra Items $98.7M $32.5M $418M $889.9M $543.5M
 
Basic EPS (Cont. Ops) $2.13 $0.68 $0.33 $0.71 $0.43
Diluted EPS (Cont. Ops) $2.13 $0.68 $0.33 $0.71 $0.43
Weighted Average Basic Share $46.7M $48.1M $1.3B $1.3B $1.3B
Weighted Average Diluted Share $46.7M $48.1M $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $34.2M $29.2M $430.7M $398M $521.1M
 
Revenue (Reported) $841.8M $805.9M $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.2M $29.2M $430.7M $398M $521.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.9B $4.4B $5.2B $7.3B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $106.5M $82.6M -$6.1M -$15.2M -$6M
Operating Expenses $694.3M -$100M $7.1M -$1.9B -$1.7B
Operating Income -$694.3M $100M -$7.1M $1.9B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$779.7M $70.4M -$94.3M $1.9B $1.6B
Earnings of Discontinued Ops. -- -- $1.4M -$20.1M -$565K
Income Tax Expense -$186.3M $65.9K -$427.1M -$860.9M -$96.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$154.7K -$197.4K -$156.7K -$168.7K -$174.2K
Net Income to Common Excl Extra Items -$470.8M $182.5M $432.8M $2.8B $1.8B
 
Basic EPS (Cont. Ops) -$8.63 $3.74 $0.34 $2.22 $1.45
Diluted EPS (Cont. Ops) -$8.63 $3.74 $0.34 $2.22 $1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $104M $769M $1.2B $4.5B $3.8B
 
Revenue (Reported) $4.9B $4.4B $5.2B $7.3B $7B
Operating Income (Reported) -$694.3M $100M -$7.1M $1.9B $1.7B
Operating Income (Adjusted) $104M $769M $1.2B $4.5B $3.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.8B $1.7B $2B $2.1B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $613.9M $229.9M $218.2M $402M $323.4M
Other Inc / (Exp) $41.9M $67.5M -$6.1M -$15.4M -$8.5M
Operating Expenses $1.5B $1.4B $1.1B $1.1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $171.6M $33.4M $667.3M $758M $939.5M
Earnings of Discontinued Ops. -- -- -- $5.1M --
Income Tax Expense -$71.8M -$9.8M -$3.7M -$488.1M -$38.5M
Net Income to Company -- -- -- $1.2B $434.7M
 
Minority Interest in Earnings $120.5K -$106.5K -$109K -$107.7K $113.4K
Net Income to Common Excl Extra Items $243.5M $43.4M $671.1M $1.3B $978.2M
 
Basic EPS (Cont. Ops) $5.22 $1.76 $0.53 $0.99 $0.78
Diluted EPS (Cont. Ops) $5.22 $1.76 $0.53 $0.99 $0.78
Weighted Average Basic Share $93.3M $96.2M $2.5B $2.5B $2.5B
Weighted Average Diluted Share $93.3M $96.2M $2.5B $2.5B $2.5B
 
EBITDA -- -- -- -- --
EBIT $171.6M $33.4M $667.3M $1.5B $1.4B
 
Revenue (Reported) $1.8B $1.7B $2B $2.1B $2.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $171.6M $33.4M $667.3M $1.5B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $935.9M $837.5M $11.9B $13.9B $12.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $623.6M $585.1M $549.1M $578.4M $583.4M
Other Current Assets -- -- -- -- --
Total Current Assets $14.9B $14.5B $22.6B $25.4B $24B
 
Property Plant And Equipment $2.9B $2.8B $2.5B $2.5B $2.2B
Long-Term Investments $2.7B $1.9B $980.8M $960.6M $367.6M
Goodwill $9.7M $8.9M $8.5M $8.7M $8.2M
Other Intangibles $216.5M $200.8M $166M $188.3M $154.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $184.1B $156.9B $128.4B $135.5B $127B
 
Accounts Payable $582.1M $489.3M $808.4M $1.1B $567.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $108.5B $88.4B $78.4B $84.5B $81.1B
 
Long-Term Debt $49.3B $47.5B $31.4B $28.7B $21.7B
Capital Leases -- -- -- -- --
Total Liabilities $177B $149.9B $120B $124.5B $115B
 
Common Stock $11.3B $10.5B $8B $8.2B $7.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.1B $7B $8.4B $11B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $1.5M $998.9K $719.1K $347.9K
Total Equity $7.1B $7B $8.4B $11B $12.1B
 
Total Liabilities and Equity $184.1B $156.9B $128.4B $135.5B $127B
Cash and Short Terms $38.6B $26.1B $14.6B $17.2B $15B
Total Debt $49.3B $47.5B $31.4B $28.7B $21.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $698.7M $1.6B $12.8B $18.2B $15.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.4B $6.1B $17.5B $26B $21.9B
 
Property Plant And Equipment $3B $2.5B $2.5B $2.3B $2.6B
Long-Term Investments $32.1B $26.1B $23.9B $22.3B $26.2B
Goodwill $9.4M $8.3M $8.6M $8.5M $9.3M
Other Intangibles $207.4M $172M $140.4M $153.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $173.4B $137.2B $131.3B $138B $147.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $238K -- $1.2M $428.8K $17M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $166.2B $131.1B $122B $126.4B $133.8B
 
Common Stock $10.9B $9.6B $8.1B $8B $8.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M $1.5M $869.4K $428.8K $234.5K
Total Equity $7.2B $6.1B $9.2B $11.6B $13.5B
 
Total Liabilities and Equity $173.4B $137.2B $131.3B $138B $147.3B
Cash and Short Terms $698.7M $1.6B $12.8B $18.2B $15.6B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9B $366M -$188.3M $2.2B $2.1B
Depreciation & Amoritzation $277.2M $290.5M $229.7M $187.3M $183.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B -$928.8M -$1.8B $139.1M $1.7B
 
Capital Expenditures $165.8M $131.6M $69.1M $120.5M $74M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.2B $12.6B $29.4B $21.3M -$905.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $2.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.2B -$12.4B -$16.2B $1.8B -$1.9B
 
Beginning Cash (CF) $3.9B $2.7B $1.8B $13.6B $15.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$682.8M $11.3B $1.9B -$1.2B
Ending Cash (CF) $2.6B $2.1B $13.2B $15.5B $14.3B
 
Levered Free Cash Flow $2.6B -$1.1B -$1.9B $18.6M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $361.4M $434.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8B -$957.3M
 
Capital Expenditures -- -- -- $2.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.5M -$2.9M
 
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) -- -- -- $15.6B $13.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.8B -$960.3M
Ending Cash (CF) -- -- -- $17.4B $13B
 
Levered Free Cash Flow -- -- -- $1.8B -$960.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $366.5M $387.8M $313.8M $277.9M $269.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B -$1.2B $208.6M -$1.2B $4B
 
Capital Expenditures $147.7M $113.5M $57.6M $109.5M $69.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7B $14.1B $21.1B -$1.8B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $2.8M $35.2K --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.9B -$13.6B -$10.9B $8.6B -$6.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$708.9M $10.4B $5.7B -$5.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B -$1.3B $151M -$1.3B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $361.4M $434.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8B -$957.3M
 
Capital Expenditures -- -- -- $2.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.5M -$2.9M
 
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) -- -- -- $15.6B $13.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.8B -$960.3M
Ending Cash (CF) -- -- -- $17.4B $13B
 
Levered Free Cash Flow -- -- -- $1.8B -$960.3M

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