Financhill
Buy
54

BTAFF Quote, Financials, Valuation and Earnings

Last price:
$59.16
Seasonality move :
2.75%
Day range:
$56.84 - $59.16
52-week range:
$34.79 - $59.63
Dividend yield:
5.32%
P/E ratio:
32.99x
P/S ratio:
3.94x
P/B ratio:
12.88x
Volume:
1.6K
Avg. volume:
2.2K
1-year change:
59.19%
Market cap:
$128.6B
Revenue:
$33.1B
EPS (TTM):
$1.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33B $35.4B $34.1B $34B $33.1B
Revenue Growth (YoY) 0.11% 7.05% -3.62% -0.31% -2.6%
 
Cost of Revenues $9.8B $10.9B $10.2B $10.2B $12.2B
Gross Profit $23.2B $24.5B $23.9B $23.8B $20.9B
Gross Profit Margin 70.33% 69.3% 70.11% 70.04% 63.21%
 
R&D Expenses $155.2M $193.9M $170M $225M $222.3M
Selling, General & Admin $8.7B $9.3B $9.9B $8.1B $15.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.7B $9.3B $9.2B $8.2B $16.1B
Operating Income $14.6B $15.2B $14.7B $15.6B $4.8B
 
Net Interest Expenses $2.1B $2.1B $2B $2.4B $1.6B
EBT. Incl. Unusual Items $10.5B $12B $10.9B -$21.9B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $3B $3.1B -$3.6B $456.2M
Net Income to Company $12.8B $14.1B $8.4B -$17.6B $4.1B
 
Minority Interest in Earnings $210.3M $237.9M $221.7M $221.3M $144.4M
Net Income to Common Excl Extra Items $8.4B $9.6B $8.4B -$17.7B $4B
 
Basic EPS (Cont. Ops) $3.59 $4.08 $3.61 -$8.04 $1.75
Diluted EPS (Cont. Ops) $3.58 $4.06 $3.60 -$8.04 $1.74
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.2B $2.2B
 
EBITDA $15.6B $16.5B $16B $16.7B $7.7B
EBIT $14.6B $15.2B $14.7B $15.6B $4.8B
 
Revenue (Reported) $33B $35.4B $34.1B $34B $33.1B
Operating Income (Reported) $14.6B $15.2B $14.7B $15.6B $4.8B
Operating Income (Adjusted) $14.6B $15.2B $14.7B $15.6B $4.8B
Period Ending 2005-06-30 2006-06-30 2007-06-30 2008-06-30 2009-06-30
Revenue $4.3B $4.6B $5B $5.7B --
Revenue Growth (YoY) -18.93% 7.97% 7.8% 16.14% --
 
Cost of Revenues -- -- $2.3B $2.6B --
Gross Profit -- -- $2.6B $3.1B --
Gross Profit Margin -- -- -- 54.12% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.1B -$1.3B $1.1B $1.4B --
Operating Income $1.1B $1.3B $1.5B $1.7B --
 
Net Interest Expenses -- -- -- $232.6M --
EBT. Incl. Unusual Items $1.2B $1.2B $1.5B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $346.8M $343.8M $439M $532.1M --
Net Income to Company $1.4B $1.3B $1.6B $1.8B --
 
Minority Interest in Earnings $59.3M $71.3M $91.4M $92.6M --
Net Income to Common Excl Extra Items $1B $1.1B $1.3B $1.4B --
 
Basic EPS (Cont. Ops) $0.45 $0.49 $0.57 $0.64 --
Diluted EPS (Cont. Ops) $0.44 $0.48 $0.57 $0.64 --
Weighted Average Basic Share $2.1B $2.1B $2B $2B --
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2B --
 
EBITDA $1.2B $1.5B $1.7B $1.9B --
EBIT $1B $1.3B $1.5B $1.7B --
 
Revenue (Reported) $4.3B $4.6B $5B $5.7B --
Operating Income (Reported) $1.1B $1.3B $1.5B $1.7B --
Operating Income (Adjusted) $1B $1.3B $1.5B $1.7B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $34.5B $35.1B $33.9B $33B $33.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $10.7B $10.1B $11.6B $11.7B
Gross Profit $23.8B $24.4B $23.8B $21.3B $21.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3B $10B $9.9B $8.4B $15.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9B $9.8B $8.8B $7.9B $15.4B
Operating Income $14.8B $14.6B $15B $13.5B $6B
 
Net Interest Expenses $2.1B $2.1B $2.1B $2.4B $1.6B
EBT. Incl. Unusual Items $10.9B $10B $13.3B -$23.4B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $3B $3.2B -$3.9B $425.5M
Net Income to Company $13.2B $12B $11B -$19.4B $4.3B
 
Minority Interest in Earnings $218.1M $230.5M $212.3M $212.5M $128.1M
Net Income to Common Excl Extra Items $8.6B $7.5B $10.7B -$17.1B $4.1B
 
Basic EPS (Cont. Ops) $3.65 $3.17 $4.66 -$7.76 $1.81
Diluted EPS (Cont. Ops) $3.64 $3.16 $4.64 -$7.77 $1.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.3B $16B $16.2B $16B $8.4B
EBIT $14.8B $14.6B $15B $13.5B $6B
 
Revenue (Reported) $34.5B $35.1B $33.9B $33B $33.1B
Operating Income (Reported) $14.8B $14.6B $15B $13.5B $6B
Operating Income (Adjusted) $14.8B $14.6B $15B $13.5B $6B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $4.4B $4.8B $6.7B $7.3B
Short Term Investments $329.8M $615.4M $700.7M $765.6M $643.7M
Accounts Receivable, Net $5.1B $5.4B $5.3B $4.6B $4.5B
Inventory $8.2B $7.2B $6.8B $6.3B $5.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.6B $17.3B $18.5B $18.1B $17.9B
 
Property Plant And Equipment $6.9B $6.7B $5.9B $5.8B $5.5B
Long-Term Investments $3.3B $3.3B $3B $3.2B $3.1B
Goodwill $59B $58.3B $58B $52.3B $51.6B
Other Intangibles $98.2B $97.8B $98.2B $69.4B $66.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $188.2B $186.1B $184.7B $151.3B $148.9B
 
Accounts Payable $5.1B $5.3B $4.9B $12.4B $12B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $186.7M $170.1M $171.8M $166.9M $176.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.2B $20.5B $21.5B $20B $23.5B
 
Long-Term Debt $54.6B $48.3B $46.6B $45.1B $40.9B
Capital Leases -- -- -- -- --
Total Liabilities $102.2B $94.8B $93.6B $83.9B $86.3B
 
Common Stock $839.3M $831.6M $738.6M $782.7M $732.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $85.7B $90.9B $90.7B $67B $62.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $385.5M $406.3M $411.4M $469.1M $440.8M
Total Equity $86.1B $91.3B $91.1B $67.5B $62.6B
 
Total Liabilities and Equity $188.2B $186.1B $184.7B $151.3B $148.9B
Cash and Short Terms $4.6B $4.4B $4.8B $6.7B $7.3B
Total Debt $54.8B $48.5B $46.8B $45.3B $41.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.2B $4.3B $4.6B $7.5B $6B
Short Term Investments $465M $692.6M $568.9M $880.3M $670.8M
Accounts Receivable, Net $5.4B $4.4B $5.3B $4.6B $4.8B
Inventory $8.9B $7.2B $7.1B $6.7B $7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.9B $17.8B $19B $20.1B $19B
 
Property Plant And Equipment $6.7B $5.7B $5.7B $5.6B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $189.6B $184.2B $184.2B $151B $151.2B
 
Accounts Payable $11.8B $10.7B $11.6B $11.4B $11.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.5B $20.3B $20.4B $22.8B $21.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $102.2B $94.4B $92.6B $82.1B $86.5B
 
Common Stock $849.8M $744.7M $774.4M $745M $797.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $383.4M $380.8M $416.2M $452.8M $415.7M
Total Equity $87.4B $89.8B $91.6B $68.9B $64.7B
 
Total Liabilities and Equity $189.6B $184.2B $184.2B $151B $151.2B
Cash and Short Terms $4.6B $5B $5.2B $8.4B $6.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.8B $14.1B $8.4B -$17.6B $4.1B
Depreciation & Amoritzation $1.1B $1.3B $1.3B $1.1B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $384.7M -$540.5M -$51.7M -$605.4M -$343.7M
Change in Inventories -$184.7M $595.5M -$303M $329.4M $44.7M
Cash From Operations $10.4B $11.4B $11B $11.4B $11B
 
Capital Expenditures $968.2M $1B $808M $747.1M $776.9M
Cash Acquisitions -- $317.7M $49.3M $46M $61.3M
Cash From Investing -$1B -$1.6B -$974.3M -$548.2M $1.5B
 
Dividends Paid (Ex Special Dividend) $6.1B $6.7B $6.1B $6.3B $6.7B
Special Dividend Paid
Long-Term Debt Issued $12.6B $3.7B $4B $6.4B $3.1B
Long-Term Debt Repaid -$13.6B -$6.7B -$3.8B -$8.4B -$6.2B
Repurchase of Common Stock $23.1M $112.8M $2.6B $136.7M $1B
Other Financing Activities -$338.8M $320.5M -$138.7M -$592.3M -$157.2M
Cash From Financing -$7.9B -$10B -$9B -$9.5B -$11.4B
 
Beginning Cash (CF) $4.3B $3.8B $4.1B $5.9B $6.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$584.5M $545.7M $1B $750.1M
Ending Cash (CF) $5.1B $2.9B $4.2B $6.6B $7B
 
Levered Free Cash Flow $9.4B $10.4B $10.2B $10.7B $10.2B
Period Ending 2005-06-30 2006-06-30 2007-06-30 2008-06-30 2009-06-30
Net Income to Stockholders $1.4B $1.3B $1.6B $1.8B --
Depreciation & Amoritzation $350.7M $349.3M $309.8M $343.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$115.1M -$120.7M $266.1M $236.6M --
Change in Inventories -$293.2M -$369.4M -$289.9M -$818.3M --
Cash From Operations $213.3M $980.3M $1.9B $2.3B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $20.4M -$1.8M -$11.9M -$1.7B --
Cash From Investing $74.2M -$239.6M -$103.3M -$1.8B --
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.4B -$1.6B -$1.9B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $3B $883.7M $5.4B --
Long-Term Debt Repaid -$523.3M -$1.6B -$595.7M -$733.5M --
Repurchase of Common Stock -$577.1M -$577.9M -$768.5M -$461.4M --
Other Financing Activities -$52M $93.3M -$25.8M -$593.5M --
Cash From Financing -$1.3B -$451.7M -$2.3B $1.5B --
 
Beginning Cash (CF) $3.3B $3.6B $2.3B $4.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $289M -$490.5M $2.1B --
Ending Cash (CF) $3.3B $3.3B $2B $4.4B --
 
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 $13.2B $12B $11B -$19.4B $4.3B
Depreciation & Amoritzation $1.1B $1.3B $1.2B $2.5B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $420.9M -$39.5M -$621.6M -$416.6M -$9.6M
Change in Inventories -$271.8M $841.1M -$216M $12.9M -$90.9M
Cash From Operations $9.2B $12.5B $10.7B $11.2B $10.1B
 
Capital Expenditures $1B $972.4M $754.6M $774.8M $786.9M
Cash Acquisitions $176.6M $145.4M $86.8M $29.1M $61.4M
Cash From Investing -$1.3B -$1.4B -$696.2M $1.2B $1B
 
Dividends Paid (Ex Special Dividend) $6.5B $6.6B $5.9B $6.5B $6.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $115.2M $1.7B $1B $580.5M $1.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.3B -$10.6B -$9.3B -$10B -$12.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2B $833.3M -$374.4M $2.2B -$1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.2B $11.5B $10B $10.5B $9.3B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --

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