Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
BPIRY Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
0.67%
Day range:
$8.06 - $8.34
52-week range:
$3.89 - $8.93
Dividend yield:
4.89%
P/E ratio:
9.18x
P/S ratio:
2.58x
P/B ratio:
1.07x
Volume:
33.1K
Avg. volume:
54.6K
1-year change:
104.49%
Market cap:
$10.1B
Revenue:
$4.2B
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $2.8B | $3.7B | $4.2B | |
| Revenue Growth (YoY) | 1.16% | 25.13% | -15.06% | 31.3% | 13.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $48M | $486.3M | $459.8M | $26M | $69.3M | |
| Operating Expenses | $554M | $3.3B | -$738.8M | -$1.1B | -$1.6B | |
| Operating Income | -$554M | -$3.3B | $738.8M | $1.1B | $1.6B | |
| Net Interest Expenses | $80.9M | $91M | $100.9M | $149.2M | $246.6M | |
| EBT. Incl. Unusual Items | -$590.5M | -$3.2B | $1.1B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -$11.4M | -$8.3M | $53.6M | -- | -- | |
| Income Tax Expense | $143.6M | $373.5M | $147.1M | $315.7M | $400.2M | |
| Net Income to Company | -$621.3M | -$3.2B | $1.1B | $1.2B | $1.6B | |
| Minority Interest in Earnings | -$6.8M | -$1.2M | -$2.1M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | -$752.4M | -$3.6B | $942.7M | $849.8M | $1.2B | |
| Basic EPS (Cont. Ops) | -$472.15 | -$4.14 | $0.80 | $0.68 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$472.15 | -$4.14 | $0.80 | $0.68 | $0.93 | |
| Weighted Average Basic Share | $1.6M | $859.5M | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.6M | $859.5M | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$204.1M | -$2.8B | $1.4B | $2B | $2.7B | |
| Revenue (Reported) | $2.7B | $3.3B | $2.8B | $3.7B | $4.2B | |
| Operating Income (Reported) | -$554M | -$3.3B | $738.8M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | -$204.1M | -$2.8B | $1.4B | $2B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $655.4M | $573.8M | $980.1M | $1.1B | $1B | |
| Revenue Growth (YoY) | -7.01% | -12.44% | 70.81% | 10.51% | -7.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $59.4M | -$13.1M | $36.3M | -- | |
| Operating Expenses | $723.7M | -$170.1M | -$389.4M | -$484.5M | -$400.8M | |
| Operating Income | -$723.7M | $170.1M | $389.4M | $484.5M | $400.8M | |
| Net Interest Expenses | -- | $23.2M | $40.3M | $65.9M | $79.5M | |
| EBT. Incl. Unusual Items | -$721.4M | $172.1M | $394.9M | $480.1M | $391.5M | |
| Earnings of Discontinued Ops. | -$4.7M | $53.4M | -- | -- | -- | |
| Income Tax Expense | $37.7M | $56.4M | $111M | $126.3M | $107.5M | |
| Net Income to Company | -$654.6M | $189M | $412M | $494.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.3M | |
| Net Income to Common Excl Extra Items | -$748.5M | $115.8M | $301.3M | $349.3M | $302.7M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.14 | $0.24 | $0.28 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.14 | $0.24 | $0.28 | $0.24 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$612.9M | $245.6M | $645.1M | $752.5M | $604.1M | |
| Revenue (Reported) | $655.4M | $573.8M | $980.1M | $1.1B | $1B | |
| Operating Income (Reported) | -$723.7M | $170.1M | $389.4M | $484.5M | $400.8M | |
| Operating Income (Adjusted) | -$612.9M | $245.6M | $645.1M | $752.5M | $604.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.7B | $3B | $4.2B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $489.1M | $473M | -$2.2M | $40.6M | -- | |
| Operating Expenses | $3.9B | -$651.4M | -$998.8M | -$1.6B | -$1.5B | |
| Operating Income | -$3.9B | $651.4M | $998.8M | $1.6B | $1.5B | |
| Net Interest Expenses | -- | $73.8M | $130.5M | $222.4M | $289.9M | |
| EBT. Incl. Unusual Items | -$4B | $1.2B | $1B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -$10.7M | $49.9M | -- | -- | -- | |
| Income Tax Expense | $312.2M | $279.9M | $271M | $464M | $367.6M | |
| Net Income to Company | -$3.9B | $1.1B | $1.1B | $1.7B | -- | |
| Minority Interest in Earnings | -$4.8M | -$3.4M | -$2.1M | $1.1M | -$7.8M | |
| Net Income to Common Excl Extra Items | -$4.3B | $885.1M | $795.3M | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | -$36.48 | $0.75 | $0.64 | $0.95 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$46.21 | $0.75 | $0.64 | $0.95 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$3.6B | $1.6B | $1.7B | $2.8B | $2.4B | |
| Revenue (Reported) | $3.4B | $2.7B | $3B | $4.2B | $4B | |
| Operating Income (Reported) | -$3.9B | $651.4M | $998.8M | $1.6B | $1.5B | |
| Operating Income (Adjusted) | -$3.6B | $1.6B | $1.7B | $2.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2B | $2.4B | $3.2B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $478.4M | $473M | -$2.2M | $40.6M | $55.2M | |
| Operating Expenses | $3.5B | -$579.4M | -$830.5M | -$1.3B | -$1.2B | |
| Operating Income | -$3.5B | $579.4M | $830.5M | $1.3B | $1.2B | |
| Net Interest Expenses | -- | $48.7M | $104M | $177.2M | $220.6M | |
| EBT. Incl. Unusual Items | -$3.5B | $889M | $837M | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -$7.1M | $52.2M | -- | -- | -- | |
| Income Tax Expense | $171.5M | $82.1M | $207.7M | $356.4M | $322.8M | |
| Net Income to Company | -$3.5B | $864.3M | $835.1M | $1.3B | $853.9M | |
| Minority Interest in Earnings | $1.2M | -$1.1M | -$1.1M | $1.1M | -$6.7M | |
| Net Income to Common Excl Extra Items | -$3.7B | $797M | $622.9M | $958.6M | $910.3M | |
| Basic EPS (Cont. Ops) | -$13.34 | $0.68 | $0.50 | $0.77 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$23.07 | $0.68 | $0.50 | $0.77 | $0.74 | |
| Weighted Average Basic Share | $2.1B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $2.1B | $3.7B | $3.7B | $3.7B | $3.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$3.2B | $1.2B | $1.4B | $2.2B | $1.9B | |
| Revenue (Reported) | $2.7B | $2B | $2.4B | $3.2B | $2.9B | |
| Operating Income (Reported) | -$3.5B | $579.4M | $830.5M | $1.3B | $1.2B | |
| Operating Income (Adjusted) | -$3.2B | $1.2B | $1.4B | $2.2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9B | $17.6B | $10.3B | $11.7B | $7.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $66.4M | $46.4M | $47.2M | $32.1M | $29.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.9B | $23.3B | $15.7B | $16.1B | $11.8B | |
| Property Plant And Equipment | $1.2B | $1B | $777M | $808.6M | $781.8M | |
| Long-Term Investments | $329.1M | $959.8M | $479.2M | $900.3M | $964.1M | |
| Goodwill | $46.7M | $10.2M | $29M | $28.7M | $27.1M | |
| Other Intangibles | $297.7M | $292.1M | $305.6M | $354.8M | $406.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $87.6B | $90.7B | $79.7B | $84.5B | $82.9B | |
| Accounts Payable | $123M | $92.8M | $84.7M | $79.6M | $68.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.9B | $69B | $54.4B | $56.4B | $55.4B | |
| Long-Term Debt | $4.5B | $2.6B | $6.5B | $3.7B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.2B | $84.8B | $73.3B | $77B | $74.9B | |
| Common Stock | $3.2B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $5.9B | $6.4B | $7.4B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.7M | $17.1M | $29.9M | $61.9M | $58M | |
| Total Equity | $6.3B | $5.9B | $6.4B | $7.5B | $7.9B | |
| Total Liabilities and Equity | $87.6B | $90.7B | $79.7B | $84.5B | $82.9B | |
| Cash and Short Terms | $11.4B | $17.9B | $10.7B | $11.9B | $7.9B | |
| Total Debt | $4.5B | $3.1B | $6.5B | $3.7B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4B | $17.9B | $13.4B | $10.9B | $7.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5B | $19.3B | $14.7B | $11.9B | $9.1B | |
| Property Plant And Equipment | $1.1B | $825.8M | $726.3M | $850.4M | $957.6M | |
| Long-Term Investments | $995.5M | $1.7B | $3.1B | $982.1M | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $87.4B | $81B | $83.9B | $87.9B | $97.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.7B | $46.9B | $48.3B | $54.5B | $62.5B | |
| Long-Term Debt | $17.4B | $17.1B | $11.7B | $7.4B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.6B | $75.3B | $77B | $79.5B | $88B | |
| Common Stock | $1.4B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126.3M | $27.4M | $44.5M | $81.5M | $92.8M | |
| Total Equity | $6.8B | $5.6B | $6.9B | $8.4B | $9.5B | |
| Total Liabilities and Equity | $87.4B | $81B | $83.9B | $87.9B | $97.6B | |
| Cash and Short Terms | $17B | $18.8B | $14.2B | $12.8B | -- | |
| Total Debt | $17.4B | $17.5B | $11.7B | $7.4B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$621.3M | -$3.2B | $1.1B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $134.5M | $134.7M | $113.5M | $114.6M | $128.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $987.2M | $1.4B | $1.8B | $2.7B | $2.9B | |
| Capital Expenditures | $93.5M | $150.1M | $177.6M | $181.6M | $337.5M | |
| Cash Acquisitions | -- | -- | $107.2M | $125.4M | $26M | |
| Cash From Investing | -$6.9B | -$6.9B | -$2.4B | -$2.7B | -$8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $499.1M | $589.2M | $364.9M | $1.1B | $2.6B | |
| Long-Term Debt Repaid | -- | -- | -$495.7M | -- | -$874.5M | |
| Repurchase of Common Stock | -- | $33.1M | $26.3M | $89.7M | $71.4M | |
| Other Financing Activities | -- | $637.7M | -$55.9M | -$57.4M | -$57.4M | |
| Cash From Financing | $12.3B | $13.3B | -$5.5B | $953.5M | $2.7B | |
| Beginning Cash (CF) | $4.3B | $11B | $16.7B | $10.2B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | $7.8B | -$6.2B | $938.4M | -$2.5B | |
| Ending Cash (CF) | $10.6B | $18.8B | $9.9B | $11.1B | $8.6B | |
| Levered Free Cash Flow | $893.7M | $1.2B | $1.6B | $2.5B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$654.6M | $189M | $412M | $494.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $246.6M | $394.1M | $796.3M | $835.8M | $599.1M | |
| Capital Expenditures | $28.4M | $38.9M | $48.1M | $48M | $55M | |
| Cash Acquisitions | -- | $9M | -$3.9M | $81.5K | -- | |
| Cash From Investing | -$240.7M | -$738.8M | -$570.7M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $541.1M | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$432.1M | -- | |
| Repurchase of Common Stock | -$1.4M | -- | $35M | $19.6M | $37.9M | |
| Other Financing Activities | -$14.8M | $1.5M | $42.9K | -$87.5M | -- | |
| Cash From Financing | $1.1B | $709M | $2B | $1.7B | $1.7B | |
| Beginning Cash (CF) | $15.5B | $19.6B | $11.4B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | $1.2M | -$20.6M | -$18.6M | -$27M | -$4.6M | |
| Additions / Reductions | $1.1B | $342.6M | $2.2B | $1.4B | $1.3B | |
| Ending Cash (CF) | $16.3B | $18B | $13.5B | $11.2B | -- | |
| Levered Free Cash Flow | $218.2M | $355.2M | $748.2M | $787.8M | $544.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9B | $1.1B | $1.1B | $1.7B | -- | |
| Depreciation & Amoritzation | $132.1M | $116.1M | $117.3M | $125.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $2.2B | $3.1B | $2.4B | |
| Capital Expenditures | $124M | $193.8M | $155.2M | $233.1M | $349.2M | |
| Cash Acquisitions | -- | -- | -- | $45.1M | -- | |
| Cash From Investing | -$8.1B | -$2.9B | -$3.4B | -$5B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $906M | $3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$886.4M | -- | |
| Repurchase of Common Stock | $32.3M | $805.5K | $104.4M | $63.9M | $137M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.3B | $7B | -$4.6B | -$534.2M | $3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6B | $5.4B | -$5.9B | -$2.4B | -$2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $2B | $2.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $864.3M | $835.1M | $1.3B | $853.9M | |
| Depreciation & Amoritzation | $33.7M | $33.7M | $27.9M | $31.5M | $72.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.9B | $2.3B | $1.9B | |
| Capital Expenditures | $87.4M | $131M | $109.9M | $162.5M | $172.4M | |
| Cash Acquisitions | -- | $9M | $105.5M | $26M | -$101.6M | |
| Cash From Investing | -$4.1B | -$208.7M | -$1.3B | -$3.6B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $541.1M | $2.5B | $563.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$886.4M | -$141.7M | |
| Repurchase of Common Stock | $32.3M | -- | $78.3M | $53.1M | $118.3M | |
| Other Financing Activities | $666.2M | -$26.2M | -$28.3M | -$115.5M | $420.7M | |
| Cash From Financing | $8.1B | $1.8B | $2.8B | $1.3B | $2.1B | |
| Beginning Cash (CF) | $39.5B | $57.8B | $31.5B | $33.1B | $14.1B | |
| Foreign Exchange Rate Adjustment | $6M | -$6.4M | -$38.1M | -$10.8M | -$38.3M | |
| Additions / Reductions | $5.4B | $3.1B | $3.3B | -$32.5M | -$277.2M | |
| Ending Cash (CF) | $44.6B | $58B | $35B | $33.2B | $13.2B | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.8B | $2.2B | $1.7B | |
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Financial Ratios
BPIRY
Sector
P/E ratio
9.18x
11.87x
PEG ratio
4.23x
0.31x
P/B ratio
1.07x
1.08x
Price / LTM sales
2.58x
1.79x
Growth Metrics
BPIRY
Sector
Revenue growth
-7.33%
5.56%
Earnings growth
-12.78%
14.6%
Revenue (5-year growth)
9.98%
8.86%
Earnings forecast
--
$0.62
Profitability
BPIRY
Sector
Profitability FY 2024
--
--
Return on invested capital
6.19%
5.04%
Return on assets
1.23%
1.02%
Return on equity
12.64%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
30
Balance Sheet
BPIRY
Sector
Total cash
$10.2B
$436.6M
Short term investments
--
$211.5M
Total assets
$82.9B
$3.1B
Long term debt
$7.7B
$84.4M
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