Financhill
Buy
80

BAC Quote, Financials, Valuation and Earnings

Last price:
$56.26
Seasonality move :
8.69%
Day range:
$55.81 - $56.22
52-week range:
$33.07 - $56.11
Dividend yield:
1.93%
P/E ratio:
15.25x
P/S ratio:
2.21x
P/B ratio:
1.47x
Volume:
33.4M
Avg. volume:
39.1M
1-year change:
27.52%
Market cap:
$408.6B
Revenue:
$195.9B
EPS (TTM):
$3.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.9B $95.8B $115.5B $175B $195.9B
Revenue Growth (YoY) -16.64% 0.89% 20.66% 51.46% 11.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$19.8B -$34.1B -$32.2B -$28.9B -$29.5B
Operating Income $19.8B $34.1B $32.2B $28.9B $29.5B
 
Net Interest Expenses $5.3B $3.1B $9.7B $24.5B $26.1B
EBT. Incl. Unusual Items $19B $34B $31B $28.3B $29.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2B $3.4B $1.8B $2.1B
Net Income to Company $17.9B $32B $27.5B $26.5B $27.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.9B $32B $27.5B $26.5B $27.1B
 
Basic EPS (Cont. Ops) $1.88 $3.60 $3.21 $3.10 $3.25
Diluted EPS (Cont. Ops) $1.87 $3.57 $3.19 $3.08 $3.21
Weighted Average Basic Share $8.8B $8.5B $8.1B $8B $7.9B
Weighted Average Diluted Share $8.8B $8.6B $8.2B $8.1B $7.9B
 
EBITDA -- -- -- -- --
EBIT $27.2B $38.7B $51.1B $101.7B $119.8B
 
Revenue (Reported) $94.9B $95.8B $115.5B $175B $195.9B
Operating Income (Reported) $19.8B $34.1B $32.2B $28.9B $29.5B
Operating Income (Adjusted) $27.2B $38.7B $51.1B $101.7B $119.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.3B $29.7B $45.3B $51.7B $49.1B
Revenue Growth (YoY) 0.43% 22.58% 52.47% 14.11% -5.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9B -$8.8B -$7.7B -$7.4B -$9.5B
Operating Income $9B $8.8B $7.7B $7.4B $9.5B
 
Net Interest Expenses $824M $4.2B $6.1B $6.7B $5.7B
EBT. Incl. Unusual Items $9B $8.3B $8.1B $7.3B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.2B $293M $428M $987M
Net Income to Company $7.7B $7.1B $7.8B $6.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7B $7.1B $7.8B $6.9B $8.5B
 
Basic EPS (Cont. Ops) $0.86 $0.81 $0.91 $0.82 $1.08
Diluted EPS (Cont. Ops) $0.85 $0.81 $0.90 $0.81 $1.06
Weighted Average Basic Share $8.4B $8.1B $8B $7.8B $7.5B
Weighted Average Diluted Share $8.5B $8.2B $8.1B $7.9B $7.6B
 
EBITDA -- -- -- -- --
EBIT $10.2B $14.2B $27.3B $30.8B $29.6B
 
Revenue (Reported) $24.3B $29.7B $45.3B $51.7B $49.1B
Operating Income (Reported) $9B $8.8B $7.7B $7.4B $9.5B
Operating Income (Adjusted) $10.2B $14.2B $27.3B $30.8B $29.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $94B $105.6B $167.2B $195.6B $195.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$32.5B -$33.3B -$33.2B -$26.5B -$32.7B
Operating Income $32.5B $33.3B $33.2B $26.5B $32.7B
 
Net Interest Expenses $3.2B $7.6B $25B $32.4B $28.8B
EBT. Incl. Unusual Items $32.3B $30.9B $33.1B $25.3B $32.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $3.5B $2.6B $1.7B $2.7B
Net Income to Company $30.4B $27.4B $30.5B $23.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.4B $27.4B $30.5B $23.6B $29.6B
 
Basic EPS (Cont. Ops) $3.37 $3.18 $3.59 $2.78 $3.71
Diluted EPS (Cont. Ops) $3.34 $3.15 $3.57 $2.75 $3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $37.1B $41.7B $95.2B $115.9B $113.9B
 
Revenue (Reported) $94B $105.6B $167.2B $195.6B $195.9B
Operating Income (Reported) $32.5B $33.3B $33.2B $26.5B $32.7B
Operating Income (Adjusted) $37.1B $41.7B $95.2B $115.9B $113.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $71.6B $81B $131.3B $150.9B $147.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$26.3B -$24.2B -$25.2B -$22.3B -$25.6B
Operating Income $26.3B $24.2B $25.2B $22.3B $25.6B
 
Net Interest Expenses $2.4B $6.9B $18B $20B $17.3B
EBT. Incl. Unusual Items $26.2B $23.1B $25.2B $22.1B $25.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $2.7B $1.8B $1.7B $2.3B
Net Income to Company $25B $20.4B $23.4B $20.5B $14.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25B $20.4B $23.4B $20.5B $23B
 
Basic EPS (Cont. Ops) $2.77 $2.35 $2.74 $2.42 $2.89
Diluted EPS (Cont. Ops) $2.75 $2.34 $2.72 $2.40 $2.85
Weighted Average Basic Share $25.8B $24.4B $24.1B $23.7B $22.7B
Weighted Average Diluted Share $26B $24.5B $24.3B $23.9B $23B
 
EBITDA -- -- -- -- --
EBIT $29.8B $32.8B $76.9B $91.1B $85.2B
 
Revenue (Reported) $71.6B $81B $131.3B $150.9B $147.8B
Operating Income (Reported) $26.3B $24.2B $25.2B $22.3B $25.6B
Operating Income (Adjusted) $29.8B $32.8B $76.9B $91.1B $85.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.4B $29.2B $30.3B $27.9B $26B
Short Term Investments $234.5B $299.2B $220.8B $266.6B $346.4B
Accounts Receivable, Net $64.2B $72.3B $67.5B $81.9B $82.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $954.3B $925.5B $868.8B $981.4B $968B
 
Property Plant And Equipment $21B $21.1B $21.3B $21B $20.7B
Long-Term Investments $433.9B $401.9B $272.2B $368.4B $332.8B
Goodwill $69B $69B $69B $69B $69B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8T $3.2T $3.1T $3.2T $3.3T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $19.3B $23.8B $26.9B $32.1B $43.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $951.6B $1.1T $1.1T $987.2B $1T
 
Long-Term Debt $251.1B $277.2B $268.1B $283.3B $265B
Capital Leases -- -- -- -- --
Total Liabilities $2.6T $2.9T $2.8T $2.9T $3T
 
Common Stock $86B $62.4B $59B $56.4B $45.3B
Other Common Equity Adj -$1.7B -$5.1B -$21.2B -$17.8B -$15.3B
Common Equity $248.4B $245.4B $244.8B $263.2B $272.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272.9B $270.1B $273.2B $291.6B $295.6B
 
Total Liabilities and Equity $2.8T $3.2T $3.1T $3.2T $3.3T
Cash and Short Terms $621.5B $654.5B $458.3B $608.1B $642.9B
Total Debt $271.5B $289.1B $284.3B $310B $290.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $28.7B $27.8B $25.3B $24.8B $25.4B
Short Term Investments $275.4B $226.3B $165.6B $315.7B --
Accounts Receivable, Net $75B $76.2B $74.3B $91.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $912B $857.5B $1T $1.1T $1T
 
Property Plant And Equipment $20.8B $20.9B $21B $20.6B $20.6B
Long-Term Investments $319B $271.5B $398.6B $340.7B $288.1B
Goodwill $69B $69B $69B $69B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1T $3.1T $3.2T $3.3T $3.4T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20.3B $21B $40.2B $38.4B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1T $1T $1T $1.1T $1T
 
Long-Term Debt $276.6B $268B $287.1B $304.4B $317.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.8T $2.8T $2.9T $3T $3.1T
 
Common Stock $69.6B $59.5B $56.7B $48.3B $31.8B
Other Common Equity Adj -$3.6B -$21B -$21.8B -$14.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$2B --
Minority Interest, Total -- -- -- -- --
Total Equity $272.5B $269.5B $287.1B $296.5B $304.2B
 
Total Liabilities and Equity $3.1T $3.1T $3.2T $3.3T $3.4T
Cash and Short Terms $561.7B $438.8B $525.3B $619.5B --
Total Debt $278.6B $269.1B $290.4B $306.2B $320.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17.9B $32B $27.5B $26.5B $27.1B
Depreciation & Amoritzation $1.8B $1.9B $2B $2.1B $2.2B
Stock-Based Compensation $2B $2.8B $2.9B $2.9B $3.4B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.7B $23.9B $82.7B -$50M $41B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161.3B -$344.3B -$91.6B $9.6B -$140.5B
 
Dividends Paid (Ex Special Dividend) $7.7B $8.1B $8.6B $9.1B $9.5B
Special Dividend Paid
Long-Term Debt Issued $57B $76.7B $65.9B $65.4B $56.7B
Long-Term Debt Repaid -$47.9B -$46.8B -$34.1B -$44.6B -$70.4B
Repurchase of Common Stock $8.1B $27.1B $5.7B $4.6B $18.4B
Other Financing Activities -$601M -$620M -$312M -$717M -$127M
Cash From Financing $355.8B $291.7B -$106B $93.3B $60.4B
 
Beginning Cash (CF) $161.6B $380.5B $348.2B $230.2B $333.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218.9B -$32.2B -$118B $102.9B -$43B
Ending Cash (CF) $380.5B $348.2B $230.2B $333.1B $290.1B
 
Levered Free Cash Flow $21.7B $23.9B $82.7B -$50M $41B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.7B $7.1B $7.8B $6.9B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $568M $704M $588M $832M $1B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.6B $29.4B $9.2B -$2.5B $17.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.5B $18.5B -$57.4B -$62B $31.1B
 
Dividends Paid (Ex Special Dividend) $2.1B $2.3B $2.4B $2.5B $2.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.3B $14.5B $22.2B $12.2B --
Long-Term Debt Repaid -$9.5B -$8B -$9.9B -$16.6B --
Repurchase of Common Stock $9.9B $450M $1B $5.5B $5.3B
Other Financing Activities $41M $111M $45M $150M --
Cash From Financing $43.7B -$37.9B $27.6B $36.8B -$68B
 
Beginning Cash (CF) $260B $198B $373.6B $320.6B --
Foreign Exchange Rate Adjustment -$936M -$3.1B -$1.3B $2.7B -$331M
Additions / Reductions $19.8B $7B -$21.8B -$25B -$19.5B
Ending Cash (CF) $279.9B $205B $351.7B $295.6B --
 
Levered Free Cash Flow $8.6B $29.4B $9.2B -$2.5B $17.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30.4B $27.4B $30.5B $23.6B --
Depreciation & Amoritzation $1.9B $2B $2B $2.2B --
Stock-Based Compensation $2.5B $3B $2.8B $3.3B $3.9B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.9B $78.7B $30.7B $18.1B $42.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$328.5B -$147.2B $55.8B -$184.4B -$115.7B
 
Dividends Paid (Ex Special Dividend) $7.9B $8.4B $9B $9.5B $9.5B
Special Dividend Paid
Long-Term Debt Issued $81.6B $66.4B $63.7B $55B --
Long-Term Debt Repaid -$49.6B -$32.4B -$41.8B -$65.1B --
Repurchase of Common Stock $19.8B $11.6B $5.4B $14.2B $22.7B
Other Financing Activities -$694M -$425M -$518M -$323M --
Cash From Financing $286.5B $1.4B $57.7B $108.4B $23.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.2B -$74.9B $146.8B -$56.1B -$49.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.9B $78.7B $30.7B $18.1B $42.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $25B $20.4B $23.4B $20.5B $14.5B
Depreciation & Amoritzation $461M $494M $503M $538M $1.1B
Stock-Based Compensation $2B $2.2B $2.2B $2.5B $3B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $60.5B $8.4B $26.6B $28.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$311.8B -$114.7B $32.6B -$161.4B -$136.6B
 
Dividends Paid (Ex Special Dividend) $6.1B $6.5B $6.9B $7.2B $7.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $65.5B $55.2B $53B $42.6B $56.9B
Long-Term Debt Repaid -$38.8B -$24.4B -$32.2B -$52.7B -$36B
Repurchase of Common Stock $19.6B $4.1B $3.8B $13.4B $17.8B
Other Financing Activities -$696M -$501M -$707M -$313M -$1.2B
Cash From Financing $208.6B -$81.7B $82.1B $97.1B $59.9B
 
Beginning Cash (CF) $966.6B $820.2B $980B $967.1B $563.7B
Foreign Exchange Rate Adjustment -$3B -$7.4B -$1.6B $201M $4.9B
Additions / Reductions -$100.6B -$143.2B $121.5B -$37.5B -$43.6B
Ending Cash (CF) $866B $676.9B $1.1T $929.6B $539.6B
 
Levered Free Cash Flow $5.6B $60.5B $8.4B $26.6B $28.2B

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