Financhill
Buy
72

BTGOF Quote, Financials, Valuation and Earnings

Last price:
$2.42
Seasonality move :
3.24%
Day range:
$2.42 - $2.50
52-week range:
$1.60 - $2.97
Dividend yield:
4.46%
P/E ratio:
19.13x
P/S ratio:
0.92x
P/B ratio:
1.63x
Volume:
1.9K
Avg. volume:
13.2K
1-year change:
37.19%
Market cap:
$23.6B
Revenue:
$26B
EPS (TTM):
$0.13
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.9B $28.6B $24.7B $26.2B $26B
Revenue Growth (YoY) -3.54% 2.41% -13.63% 5.92% -0.73%
 
Cost of Revenues $23.2B $23.6B $20.6B $21.2B $20.8B
Gross Profit $4.7B $5.1B $4.1B $4.9B $5.2B
Gross Profit Margin 16.91% 17.69% 16.68% 18.84% 19.84%
 
R&D Expenses $940.2M $825M $821.9M $912.1M $1B
Selling, General & Admin $769.2M $779.9M $571.6M $869.4M $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $769.2M $590M $560.8M $890.8M $982.3M
Operating Income $4B $4.5B $3.6B $4B $4.2B
 
Net Interest Expenses $932.4M $1B $1.1B $1.3B $1.3B
EBT. Incl. Unusual Items $2.3B $2.7B $2.2B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $433.5M $941.1M -$211.8M $415.9M $357.2M
Net Income to Company $2.4B $2.7B $2.1B $1.5B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $1.7B $2.3B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $0.19 $0.18 $0.23 $0.11 $0.14
Diluted EPS (Cont. Ops) $0.19 $0.17 $0.23 $0.11 $0.14
Weighted Average Basic Share $9.9B $9.9B $9.8B $9.8B $9.8B
Weighted Average Diluted Share $10.1B $10.1B $10.1B $10B $10B
 
EBITDA $9.6B $10.5B $9.3B $10.1B $10.4B
EBIT $4B $4.5B $3.6B $4B $4.2B
 
Revenue (Reported) $27.9B $28.6B $24.7B $26.2B $26B
Operating Income (Reported) $4B $4.5B $3.6B $4B $4.2B
Operating Income (Adjusted) $4B $4.5B $3.6B $4B $4.2B
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Revenue $7.9B $7B -- $7.6B $8.3B
Revenue Growth (YoY) 5.03% -9.36% 11.97% -4.91% 9.43%
 
Cost of Revenues $4.6B $3.9B $4.5B $4.3B $4.7B
Gross Profit $3.3B $3.1B -- $3.3B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.4B -- $1.9B $1.9B
Operating Income $1.7B $1.8B -- $1.5B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.3B -- $547.7M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299.6M $230.1M -- $74.3M $208.7M
Net Income to Company $1.3B $1.1B -- $541.4M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $936.7M $1B -- $470.9M $1B
 
Basic EPS (Cont. Ops) $0.12 $0.13 -- $0.05 $0.10
Diluted EPS (Cont. Ops) $0.11 $0.12 $0.11 $0.05 $0.10
Weighted Average Basic Share $7.9B $8.2B $9.4B $9.9B $9.9B
Weighted Average Diluted Share $8.3B $8.4B $9.5B $10B $10B
 
EBITDA $2.8B $2.8B $2.7B $2.6B $2.9B
EBIT $1.7B $1.8B $1.6B $1.5B $1.7B
 
Revenue (Reported) $7.9B $7B -- $7.6B $8.3B
Operating Income (Reported) $1.7B $1.8B -- $1.5B $1.7B
Operating Income (Adjusted) $1.7B $1.8B $1.6B $1.5B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.8B $26.7B $25.4B $26.1B $26.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.2B $21.6B $20.8B $20.9B $21.2B
Gross Profit $5.6B $5.1B $4.6B $5.1B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.2B $597.7M $961.8M $912.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.1B $468.2M $913M $733.5M
Operating Income $4.2B $4B $4.2B $4.2B $4.3B
 
Net Interest Expenses $1.1B $1.1B $1.2B $1.4B $1.5B
EBT. Incl. Unusual Items $2.4B $2.3B $2.5B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $972.2M $74M $155.9M $395.7M $369.6M
Net Income to Company $2.4B $2.3B $2.4B $1.4B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.2B $2.3B $980.8M $1.3B
 
Basic EPS (Cont. Ops) $0.14 $0.22 $0.23 $0.10 $0.13
Diluted EPS (Cont. Ops) $0.14 $0.22 $0.23 $0.10 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.2B $9.8B $10B $10.3B $10.7B
EBIT $4.2B $4B $4.2B $4.2B $4.3B
 
Revenue (Reported) $28.8B $26.7B $25.4B $26.1B $26.2B
Operating Income (Reported) $4.2B $4B $4.2B $4.2B $4.3B
Operating Income (Adjusted) $4.2B $4B $4.2B $4.2B $4.3B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.4B $4.6B $4.9B $3.6B $3.9B
Short Term Investments $4.9B $3.5B $4.4B $3B $3.4B
Accounts Receivable, Net $3.8B $3.8B $3.7B $4.2B $3.5B
Inventory $862.3M $803.2M $431.5M $516.7M $427.2M
Prepaid Expenses $1.9B $688.6M $673.9M $740.3M $791.2M
Other Current Assets $450.8M $407.2M $16.1M $103.5M $208.3M
Total Current Assets $13.9B $11.3B $11.2B $10.5B $10.3B
 
Property Plant And Equipment $33.5B $33B $31.7B $33.1B $34.5B
Long-Term Investments $2.1B $1.8B $3.5B $2.8B $2.3B
Goodwill $10.8B $10.4B $9.9B $9.4B $9.5B
Other Intangibles $7.6B $7.7B $7.1B $6.9B $6.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $70.2B $65.5B $65.2B $65.4B $65.8B
 
Accounts Payable $5.6B $5.5B $5.2B $5.2B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1B $1B $990.8M $967.1M $912.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4B $11.9B $12.8B $12.4B $13.3B
 
Long-Term Debt $29.2B $26.7B $26.3B $26.9B $26.5B
Capital Leases -- -- -- -- --
Total Liabilities $54.1B $45.4B $47.1B $49.4B $49.1B
 
Common Stock $688.5M $657M $617M $630.4M $644.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.1B $20.1B $17.9B $15.8B $16.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.1B $20.1B $17.9B $15.8B $16.7B
 
Total Liabilities and Equity $70.2B $65.5B $65B $65.2B $65.7B
Cash and Short Terms $6.4B $4.6B $4.9B $3.6B $3.9B
Total Debt $30.3B $27.7B $27.3B $29.2B $30B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $527.7M $472.4M $436.8M $413.5M --
Short Term Investments $4.9B $3.1B $4.3B $3.2B --
Accounts Receivable, Net $3.8B $3.3B $4.3B $4.3B --
Inventory $354.5M $399.8M $492.9M $480.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $921.1M -- -- $240.9M --
Total Current Assets $13.1B $9.8B $12B $11B --
 
Property Plant And Equipment $32.8B $28.4B $31.5B $35.4B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $69.3B $59.8B $65.1B $68.1B --
 
Accounts Payable $8B $7.3B $7.6B $7.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $901.2M $984.6M $1B --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.7B $11B $12.6B $13.4B --
 
Long-Term Debt $20.8B $18.9B $21.7B $22.3B --
Capital Leases -- -- -- -- --
Total Liabilities $53.1B $42.1B $48.5B $51.3B --
 
Common Stock $670M $557.2M $608.8M $667.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2B $17.7B $16.6B $16.8B --
 
Total Liabilities and Equity $69.3B $59.8B $65.1B $68.1B --
Cash and Short Terms $5.5B $3.6B $4.7B $3.6B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.4B $2.7B $2.1B $1.5B $1.7B
Depreciation & Amoritzation $5.7B $6B $5.7B $6B $6.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $242.9M -$142M -$363.4M -$861.9M $579.2M
Change in Inventories $19.6M -$27.3M -$48.1M -$75.4M $99.5M
Cash From Operations $6.8B $7.1B $7.3B $6.6B $7.9B
 
Capital Expenditures $6.4B $6.3B $6.4B $6.2B $6.3B
Cash Acquisitions $9.1M -- -- -- --
Cash From Investing -$4.2B -$4.9B -$7.8B -$4.7B -$6.6B
 
Dividends Paid (Ex Special Dividend) $2.6M $311.4M $903.7M $953.6M $1B
Special Dividend Paid
Long-Term Debt Issued -- $1B $2.7B $2.8B $3.3B
Long-Term Debt Repaid -$1.5B -$1.9B -$618.9M -$2.1B -$2.7B
Repurchase of Common Stock $18.3M $251.3M $166.1M $167.1M $100.8M
Other Financing Activities -$640.6M -$157.2M -$7.2M -$686.3M -$15.3M
Cash From Financing -$3.2B -$2.5B $87.8M -$2B -$1.5B
 
Beginning Cash (CF) $1.4B $1B $484.7M $523M $278.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$669.9M -$278.6M -$374.2M -$31.4M -$181.1M
Ending Cash (CF) $687.6M $749.9M $106.8M $481.5M $86.2M
 
Levered Free Cash Flow $393.1M $758M $912.1M $350.5M $1.6B
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Net Income to Stockholders $1.3B $1.1B -- $541.4M $1.3B
Depreciation & Amoritzation $1.2B $852.7M -- $1.2B $1.4B
Stock-Based Compensation -- $20.5M -- -- -$83.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $1.5B $2.3B $1.8B $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $5.6M $14.7M -- -- -$5.6M
Cash From Investing -$2.5B -$3B -$6.4B -$83.6M -$155M
 
Dividends Paid (Ex Special Dividend) $460.4M $436M -- $592.9M $734.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $26M $9.4B $193.8K $15.8M
Long-Term Debt Repaid -$19.2M $486.4M -$4.7B -$1.1B -$730.8M
Repurchase of Common Stock $130.7M $90.2M $18.4M -$406.5K $14.3M
Other Financing Activities $36.9M $227.8M $193.4M -$2.2M -$159.9M
Cash From Financing $326.3M $1.2B $4.4B -$2.1B -$1.5B
 
Beginning Cash (CF) $1.2B $644.3M -- $660.2M $740.7M
Foreign Exchange Rate Adjustment -$16M $25.6M -- $2.4M -$17.9M
Additions / Reductions $376.7M -$246.7M -- -$457M -$575.2M
Ending Cash (CF) $1.5B $423.2M -- $205.6M $147.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4B $2.3B $2.4B $1.4B $1.6B
Depreciation & Amoritzation $6B $5.8B $5.8B $6.1B $6.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $153.1M -$318.9M -$646.7M $415.6M $71.2M
Change in Inventories $87.5M -$122.9M -$59.6M $55.2M -$2.6M
Cash From Operations $6.7B $7.3B $6.7B $7.5B $7.7B
 
Capital Expenditures $6.6B $6.8B $6.1B $6.3B $6.6B
Cash Acquisitions $142.7M -$129.1M -- -- --
Cash From Investing -$4B -$5.4B -$7.3B -$4.8B -$5.5B
 
Dividends Paid (Ex Special Dividend) $1.4M $929.9M $951.3M $996.8M $1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $225.8M $210.4M $69.2M $199M $168.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.2B -$1.8B $610.9M -$2.8B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$572.9M $148.3M -$91.8M -$99.4M $343.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.3M $544.3M $523.9M $1.2B $1.1B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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