Financhill
Buy
51

BNDSF Quote, Financials, Valuation and Earnings

Last price:
$3.9400
Seasonality move :
12.26%
Day range:
$3.9400 - $3.9400
52-week range:
$1.8400 - $4.0520
Dividend yield:
7.43%
P/E ratio:
19.97x
P/S ratio:
1.79x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
2.7K
1-year change:
112.97%
Market cap:
$19.7B
Revenue:
$12.6B
EPS (TTM):
$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $6.9B $7.3B $11.3B $12.6B
Revenue Growth (YoY) -2.44% -8% 5.17% 55.43% 11.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $882.3M $408.7M $9.6M $37.9M $26.6M
Operating Expenses $291.8M -$802.4M -$1.3B -$2B -$2.7B
Operating Income -$291.8M $802.4M $1.3B $2B $2.7B
 
Net Interest Expenses $353.8M $314.3M $317.4M $756.9M $929.1M
EBT. Incl. Unusual Items -$178.7M $614.3M $1.2B $1.9B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$141.2M $96.1M $392.3M $602.4M $741.3M
Net Income to Company $3.4M $637.4M $949.3M $1.4B $2B
 
Minority Interest in Earnings $1.1M $10M $11.3M $1.5M $2M
Net Income to Common Excl Extra Items -$80M $517.8M $830M $1.3B $1.9B
 
Basic EPS (Cont. Ops) -$0.01 $0.09 $0.15 $0.24 $0.35
Diluted EPS (Cont. Ops) -$0.01 $0.09 $0.15 $0.24 $0.35
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.4B $5.4B
Weighted Average Diluted Share $5.6B $5.6B $5.6B $5.4B $5.4B
 
EBITDA -- -- -- -- --
EBIT $552.4M $799.9M $2.4B $6.2B $7.6B
 
Revenue (Reported) $7.5B $6.9B $7.3B $11.3B $12.6B
Operating Income (Reported) -$291.8M $802.4M $1.3B $2B $2.7B
Operating Income (Adjusted) $552.4M $799.9M $2.4B $6.2B $7.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $1.7B $2.9B $3.1B $2.8B
Revenue Growth (YoY) 20.18% -14.11% 77.33% 6.09% -9.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$269.9M -$460.1M -$693M -$709.7M -$669.6M
Operating Income $269.9M $460.1M $693M $709.7M $669.6M
 
Net Interest Expenses $76.6M $75.5M $262.2M $306.5M $262.9M
EBT. Incl. Unusual Items $269.9M $421.8M $686.4M $709.7M $669.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91.9M $130.9M $206.7M $205.4M $225.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.4M -- -- -- --
Net Income to Common Excl Extra Items $76.3M $238.9M $439.5M $825.3M -$67.8M
 
Basic EPS (Cont. Ops) $0.01 $0.04 $0.08 $0.15 -$0.01
Diluted EPS (Cont. Ops) $0.01 $0.04 $0.08 $0.15 -$0.01
Weighted Average Basic Share $5.6B $5.6B $5.4B $5.4B $5B
Weighted Average Diluted Share $5.6B $5.6B $5.4B $5.4B $5B
 
EBITDA -- -- -- -- --
EBIT $298.2M $661.4M $1.9B $2B $1.7B
 
Revenue (Reported) $1.9B $1.7B $2.9B $3.1B $2.8B
Operating Income (Reported) $269.9M $460.1M $693M $709.7M $669.6M
Operating Income (Adjusted) $298.2M $661.4M $1.9B $2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8B $6.6B $9.6B $9.2B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$437M -$1.2B -$1.8B -$2.3B -$2.9B
Operating Income $437M $1.2B $1.8B $2.3B $2.9B
 
Net Interest Expenses $162.5M $214.8M $561.6M $685.6M $801.5M
EBT. Incl. Unusual Items $298.3M $1.2B $1.8B $2.2B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.9M $236.2M $593.5M $484.8M $866.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.9M $13.4M -$2.6M $453.8K $2.1M
Net Income to Common Excl Extra Items $111.8M $867.4M $1.2B $3.1B $1.1B
 
Basic EPS (Cont. Ops) $0.02 $0.15 $0.22 $0.36 $0.20
Diluted EPS (Cont. Ops) $0.02 $0.15 $0.22 $0.36 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $860.6M $1.9B $4.8B $6.1B $7.3B
 
Revenue (Reported) $7.8B $6.6B $9.6B $9.2B $11.5B
Operating Income (Reported) $437M $1.2B $1.8B $2.3B $2.9B
Operating Income (Adjusted) $860.6M $1.9B $4.8B $6.1B $7.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $5B $8.1B $6.1B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$643.3M -$1.1B -$1.6B -$1.9B -$2.1B
Operating Income $643.3M $1.1B $1.6B $1.9B $2.1B
 
Net Interest Expenses $76.6M $141.7M $439.2M $589.8M $749.3M
EBT. Incl. Unusual Items $628.6M $1B $1.6B $1.9B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.7M $312.8M $514.7M $396.4M $721.4M
Net Income to Company $273.9M $448.4M $615.4M $852.7M $1.1B
 
Minority Interest in Earnings $10.7M $14.5M $739K -- $1.2M
Net Income to Common Excl Extra Items $350.3M $684.5M $986M $2.8B $831.1M
 
Basic EPS (Cont. Ops) $0.06 $0.12 $0.18 $0.30 $0.15
Diluted EPS (Cont. Ops) $0.06 $0.12 $0.18 $0.30 $0.15
Weighted Average Basic Share $16.8B $16.8B $16.6B $16.2B $15.6B
Weighted Average Diluted Share $16.8B $16.8B $16.6B $16.2B $15.6B
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.8B $4.6B $4.4B $5.4B
 
Revenue (Reported) $5.5B $5B $8.1B $6.1B $8.5B
Operating Income (Reported) $643.3M $1.1B $1.6B $1.9B $2.1B
Operating Income (Adjusted) $1.1B $1.8B $4.6B $4.4B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.3B $55.1B $42.6B $32.4B $18.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $48.1B $59.5B $49.3B $37.5B $23.9B
 
Property Plant And Equipment $3.2B $2.7B $2.4B $2.3B $2B
Long-Term Investments $2.2B $1.3B $2B $2.6B $2.6B
Goodwill $1.3B $1.2B $1.1B $1.1B $1.1B
Other Intangibles $1.9B $1.8B $1.6B $1.6B $1.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $288.5B $286.5B $268.1B $259.8B $248.1B
 
Accounts Payable $747.6M $761.3M $1.1B $1.3B $818.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $179.8B $182.7B $195B $174.3B $161.2B
 
Long-Term Debt $69B $71.7B $34.8B $34.3B $31.9B
Capital Leases -- -- -- -- --
Total Liabilities $273.2B $271.7B $254.2B $244.5B $232.5B
 
Common Stock $860.6M $799.9M $750.7M $751.2M $704.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.2B $14.8B $13.9B $15.3B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $87.6M $28.4M $36.7M $37.8M $35.6M
Total Equity $15.3B $14.8B $14B $15.3B $15.6B
 
Total Liabilities and Equity $288.5B $286.5B $268.1B $259.8B $248.1B
Cash and Short Terms $45.3B $57B $45.4B $34.2B $20.2B
Total Debt $69B $71.8B $34.9B $34.4B $32B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $58.8B $43.1B $37.3B $33.4B $24.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $71.8B $56.6B $49.6B $44.8B $29.5B
 
Property Plant And Equipment $3.2B $2.5B $2.5B $2.4B $2.3B
Long-Term Investments $1.5B $2B $2.5B $2.8B $574.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $289.6B $255.1B $257.6B $274B $287.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $176.6B $149.8B $149B $166B $180.9B
 
Long-Term Debt $70.9B $67.3B $59.1B $48.2B $47.7B
Capital Leases -- -- -- -- --
Total Liabilities $274.7B $242B $243B $257.9B $270.7B
 
Common Stock $814.7M $688.7M $744.3M $758.9M $737.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89.2M $37.2M $36M $37.9M $41.1M
Total Equity $14.9B $13.1B $14.6B $16.1B $16.6B
 
Total Liabilities and Equity $289.6B $255.1B $257.6B $274B $287.3B
Cash and Short Terms $63.2B $52.4B $45.4B $45.8B --
Total Debt $70.9B $67.3B $59.1B $48.2B $47.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4M $637.4M $949.3M $1.4B $2B
Depreciation & Amoritzation $596.5M $622.3M $572.9M $561.1M $542M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.3B $20.3B $1.6B -$15.6B $6.5B
 
Capital Expenditures $740.3M $593.1M $455.7M $575.7M $591.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.2B -$5.2B -$8.7B $4.1B -$18.8B
 
Dividends Paid (Ex Special Dividend) $128.3M -- $295.2M $296M $639.6M
Special Dividend Paid
Long-Term Debt Issued $342.6M $2.1B -- $1.1B $541.2M
Long-Term Debt Repaid -$484.9M -$524.7M -$790.9M -$974.3M --
Repurchase of Common Stock $166.2M $76.1M $90.9M $298.6M $123.1M
Other Financing Activities -$222.6M -$254.6M -$233.4M -$245.6M -$230.1M
Cash From Financing -$524.9M $1.3B -$1.3B -$667M -$413.5M
 
Beginning Cash (CF) $17.3B $41.6B $51.9B $44.7B $32.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.8B $16.6B -$8.4B -$12.2B -$12.6B
Ending Cash (CF) $40.2B $58.2B $43.5B $32.5B $19.9B
 
Levered Free Cash Flow $16.6B $19.7B $1.2B -$16.2B $5.9B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $300.6M $194.7M $257.5M $262.8M $254.4M
Cash Acquisitions $72M $126.5M $14.9M $90.5M $185.2M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$179.8M -$121.7M -$176.9M -$756.3M
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 $15.1B $20.2B $12.9B -$3.5B -$6.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $273.9M $448.4M $615.4M $852.7M $1.1B
Depreciation & Amoritzation $315M $290.2M $298.6M $268.3M $262.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.1B -$3.1B -$11.8B -$675.2M $10B
 
Capital Expenditures $300.6M $194.7M $257.5M $262.8M $254.4M
Cash Acquisitions $72M $126.5M $14.9M $90.5M $185.2M
Cash From Investing $297.1M -$355.8K -$136.8M -$65.9M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -$179.8M -$121.7M -$176.9M -$756.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $1.1B $538.4M $1.1B
Long-Term Debt Repaid -$534.5M -$798.9M -$436.2M -- -$340.2M
Repurchase of Common Stock -$43.1M -$54.2M -$66.4M -$119.8M -$746.6M
Other Financing Activities -$123.7M -$126.3M -$124.3M -$122.1M -$123M
Cash From Financing $551.6M -$1.1B $385.7M $155.1M -$810.7M
 
Beginning Cash (CF) $42.4B $52.4B $45B $32.3B $20.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14B -$4.2B -$11.5B -$586M $9.2B
Ending Cash (CF) $56.5B $48.2B $33.5B $31.8B $29.9B
 
Levered Free Cash Flow $12.8B -$3.3B -$12B -$938M $9.8B

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