Financhill
Buy
63

BSX Quote, Financials, Valuation and Earnings

Last price:
$88.99
Seasonality move :
11.56%
Day range:
$87.25 - $89.67
52-week range:
$55.60 - $91.93
Dividend yield:
0%
P/E ratio:
73.51x
P/S ratio:
8.29x
P/B ratio:
6.33x
Volume:
15.7M
Avg. volume:
5.3M
1-year change:
61.79%
Market cap:
$131.1B
Revenue:
$14.2B
EPS (TTM):
$1.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.7B $9.9B $11.9B $12.7B $14.2B
Revenue Growth (YoY) 9.28% -7.66% 19.92% 6.68% 12.29%
 
Cost of Revenues $3.2B $3.5B $3.7B $4B $4.3B
Gross Profit $7.6B $6.4B $8.2B $8.7B $9.9B
Gross Profit Margin 70.37% 64.59% 68.78% 68.81% 69.49%
 
R&D Expenses $1.2B $1.1B $1.2B $1.3B $1.4B
Selling, General & Admin $3.9B $3.8B $4.4B $4.5B $5.2B
Other Inc / (Exp) -$612M -$405M -$412M -$434M -$188M
Operating Expenses $5.8B $5.7B $6.4B $6.7B $7.5B
Operating Income $1.7B $684M $1.8B $2B $2.4B
 
Net Interest Expenses $443M $358M $337M $460M $243M
EBT. Incl. Unusual Items $687M -$79M $1.1B $1.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4B $2M $36M $443M $393M
Net Income to Company $4.7B -$82M $1B $698M $1.6B
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $4.7B -$82M $1B $698M $1.6B
 
Basic EPS (Cont. Ops) $3.38 -$0.08 $0.69 $0.45 $1.08
Diluted EPS (Cont. Ops) $3.33 -$0.08 $0.69 $0.45 $1.07
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.5B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.5B
 
EBITDA $2.2B $1.4B $2.5B $2.7B $3.4B
EBIT $1.2B $282M $1.4B $1.6B $2.3B
 
Revenue (Reported) $10.7B $9.9B $11.9B $12.7B $14.2B
Operating Income (Reported) $1.7B $684M $1.8B $2B $2.4B
Operating Income (Adjusted) $1.2B $282M $1.4B $1.6B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.9B $3.2B $3.5B $4.2B
Revenue Growth (YoY) -1.77% 10.27% 8.12% 11.26% 19.34%
 
Cost of Revenues $881M $914M $979M $1.1B $1.3B
Gross Profit $1.8B $2B $2.2B $2.4B $2.9B
Gross Profit Margin 66.87% 68.83% 69.12% 68.78% 68.83%
 
R&D Expenses $315M $310M $339M $356M $407M
Selling, General & Admin $984M $1.1B $1.1B $1.2B $1.6B
Other Inc / (Exp) -$425M $110M -$200M $67M $29M
Operating Expenses $1.5B $1.6B $1.7B $1.8B $2.2B
Operating Income $282M $458M $507M $609M $718M
 
Net Interest Expenses $85M $85M $63M $66M $79M
EBT. Incl. Unusual Items -$227M $483M $245M $610M $669M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$72M $64M $57M $105M $200M
Net Income to Company -$155M $419M $188M $504M $469M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$155M $419M $188M $504M $468M
 
Basic EPS (Cont. Ops) -$0.12 $0.28 $0.12 $0.34 $0.32
Diluted EPS (Cont. Ops) -$0.12 $0.28 $0.12 $0.34 $0.32
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.5B $1.5B
 
EBITDA $141M $841M $592M $976M $1.1B
EBIT -$141M $569M $308M $676M $748M
 
Revenue (Reported) $2.7B $2.9B $3.2B $3.5B $4.2B
Operating Income (Reported) $282M $458M $507M $609M $718M
Operating Income (Adjusted) -$141M $569M $308M $676M $748M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.1B $11.5B $12.6B $13.8B $15.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.8B $3.9B $4.2B $4.9B
Gross Profit $6.7B $7.7B $8.7B $9.5B $11B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $1.3B $1.4B $1.5B
Selling, General & Admin $3.9B $4.2B $4.5B $5B $5.8B
Other Inc / (Exp) -$881M $77M -$629M -$196M -$360M
Operating Expenses $5.8B $6.1B $6.7B $7.2B $8.1B
Operating Income $930M $1.5B $2B $2.3B $2.8B
 
Net Interest Expenses $441M $347M $492M $255M $268M
EBT. Incl. Unusual Items -$392M $1.3B $865M $1.9B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.1B $107M $213M $647M $414M
Net Income to Company -- $1.2B $653M $1.2B $1.8B
 
Minority Interest in Earnings -- -- -- -- $2M
Net Income to Common Excl Extra Items $3.7B $1.2B $653M $1.2B $1.8B
 
Basic EPS (Cont. Ops) $2.65 $0.73 $0.42 $0.82 $1.22
Diluted EPS (Cont. Ops) $2.61 $0.73 $0.42 $0.82 $1.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.1B $2.7B $2.5B $3.3B $3.7B
EBIT $52M $1.6B $1.4B $2.1B $2.5B
 
Revenue (Reported) $10.1B $11.5B $12.6B $13.8B $15.9B
Operating Income (Reported) $930M $1.5B $2B $2.3B $2.8B
Operating Income (Adjusted) $52M $1.6B $1.4B $2.1B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2B $8.8B $9.4B $10.5B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.8B $3B $3.2B $3.8B
Gross Profit $4.7B $6B $6.5B $7.3B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $857M $884M $993M $1.1B $1.2B
Selling, General & Admin $2.8B $3.2B $3.4B $3.8B $4.4B
Other Inc / (Exp) -$618M -$137M -$357M -$118M -$291M
Operating Expenses $4.2B $4.6B $5B $5.5B $6.2B
Operating Income $495M $1.3B $1.5B $1.8B $2.2B
 
Net Interest Expenses $263M $251M $406M $201M $225M
EBT. Incl. Unusual Items -$386M $957M $746M $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$93M $11M $187M $392M $413M
Net Income to Company -$292M $946M $558M $1.1B $1.3B
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items -$291M $946M $558M $1.1B $1.3B
 
Basic EPS (Cont. Ops) -$0.22 $0.63 $0.36 $0.73 $0.88
Diluted EPS (Cont. Ops) -$0.22 $0.63 $0.36 $0.73 $0.87
Weighted Average Basic Share $4.2B $4.3B $4.3B $4.3B $4.4B
Weighted Average Diluted Share $4.3B $4.3B $4.3B $4.4B $4.5B
 
EBITDA $713M $2B $2B $2.6B $2.8B
EBIT -$121M $1.2B $1.2B $1.7B $1.9B
 
Revenue (Reported) $7.2B $8.8B $9.4B $10.5B $12.2B
Operating Income (Reported) $495M $1.3B $1.5B $1.8B $2.2B
Operating Income (Adjusted) -$121M $1.2B $1.2B $1.7B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $217M $1.7B $1.9B $928M $865M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.5B $1.8B $2B $2.2B
Inventory $1.6B $1.4B $1.6B $1.9B $2.5B
Prepaid Expenses $195M $194M $205M $264M $315M
Other Current Assets $429M $410M $385M $350M $333M
Total Current Assets $4.7B $6.7B $6.3B $5.8B $6.5B
 
Property Plant And Equipment $2.4B $2.5B $2.7B $2.8B $3.3B
Long-Term Investments $458M $918M $412M $407M $413M
Goodwill $10.2B $10B $12B $12.9B $14.4B
Other Intangibles $7.9B $5.9B $6.1B $5.9B $6B
Other Long-Term Assets $519M $436M $394M $558M $572M
Total Assets $30.6B $30.8B $32.2B $32.5B $35.1B
 
Accounts Payable $542M $513M $794M $862M $942M
Accrued Expenses $1.6B $1.7B $2.2B $1.9B $2.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $391M $660M $365M $308M $328M
Total Current Liabilities $4.9B $3.7B $4.3B $3.8B $4.9B
 
Long-Term Debt $8.6B $9.1B $8.8B $8.9B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $15.5B $15.6B $14.9B $15.6B
 
Common Stock $16M $17M $17M $17M $17M
Other Common Equity Adj $173M $36M $263M $269M $49M
Common Equity $13.9B $15.3B $16.6B $17.6B $19.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $248M
Total Equity $13.9B $15.3B $16.6B $17.6B $19.5B
 
Total Liabilities and Equity $30.6B $30.8B $32.2B $32.5B $35.1B
Cash and Short Terms $217M $1.7B $1.9B $928M $865M
Total Debt $10B $9.1B $9.1B $8.9B $9.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2B $1.9B $338M $952M $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.7B $1.9B $2.1B $2.5B
Inventory $1.5B $1.6B $1.8B $2.4B $2.8B
Prepaid Expenses $174M $217M $262M $307M $332M
Other Current Assets $534M $446M $406M $376M $435M
Total Current Assets $6.2B $6.2B $5.1B $6.5B $8.8B
 
Property Plant And Equipment $2.4B $2.5B $2.7B $3.1B $3.5B
Long-Term Investments $567M $434M $381M $427M $532M
Goodwill $10.1B $11.8B $12.9B $13.6B $15B
Other Intangibles $6.8B $6.2B $6.1B $5.9B $5.8B
Other Long-Term Assets $457M $418M $541M $577M $665M
Total Assets $30.8B $31.9B $31.9B $34B $38.1B
 
Accounts Payable $452M $674M $803M $929M $907M
Accrued Expenses $1.6B $2.1B $1.8B $2B $2.3B
Current Portion Of Long-Term Debt -- -- $20M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $460M $395M $301M $284M $315M
Total Current Liabilities $3.3B $4B $3.5B $4.6B $5.9B
 
Long-Term Debt $9.3B $8.8B $8.6B $8.4B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $15.4B $14.3B $14.9B $17.1B
 
Common Stock $17M $17M $17M $17M $17M
Other Common Equity Adj -- -- -- $231M -$128M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $243M $248M
Total Equity $15.6B $16.5B $17.6B $19.1B $21B
 
Total Liabilities and Equity $30.8B $31.9B $31.9B $34B $38.1B
Cash and Short Terms $2B $1.9B $338M $952M $2.5B
Total Debt $9.3B $9.1B $8.6B $8.9B $10.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.7B -$82M $1B $698M $1.6B
Depreciation & Amoritzation $1B $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation $157M $170M $194M $220M $233M
Change in Accounts Receivable -$130M $335M -$279M -$220M -$238M
Change in Inventories -$290M -$65M -$346M -$321M -$660M
Cash From Operations $1.8B $1.5B $1.9B $1.5B $2.5B
 
Capital Expenditures $461M $376M $554M $612M $800M
Cash Acquisitions -$4.3B $12M -$1.4B -$1.5B -$1.8B
Cash From Investing -$5B -$411M -$1.6B -$2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -- -$28M -$55M -$55M -$28M
Special Dividend Paid
Long-Term Debt Issued $7.9B $5.8B -- $3.3B --
Long-Term Debt Repaid -$5.1B -$6.8B -- -$3.4B -$4M
Repurchase of Common Stock -- -$535M -- -- --
Other Financing Activities $121M -$147M -$100M -$411M -$89M
Cash From Financing $3B $293M -$95M -$548M $5M
 
Beginning Cash (CF) $829M $607M $2B $2.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$232M $1.4B $179M -$1B -$67M
Ending Cash (CF) $607M $2B $2.2B $1.1B $1.1B
 
Levered Free Cash Flow $1.4B $1.1B $1.3B $914M $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$155M $419M $188M $504M $469M
Depreciation & Amoritzation $282M $272M $284M $300M $306M
Stock-Based Compensation $40M $51M $58M -$56M -$61M
Change in Accounts Receivable -$123M $14M -$14M -$3M -$33M
Change in Inventories $35M -$215M -$95M -$202M -$55M
Cash From Operations $643M $465M $470M $698M $1B
 
Capital Expenditures $150M $107M $171M $206M $304M
Cash Acquisitions -- -$1.3B -$71M -- -$1.1B
Cash From Investing -$129M -$1.2B -$225M -$197M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$14M -$14M -$14M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$154M -$37M $22M
Long-Term Debt Repaid -$250M -- -$1M -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$43M -$87M -$16M -$108M
Cash From Financing -$249M $6M -$199M $16M $7M
 
Beginning Cash (CF) $2B $2.9B $458M $620M $3.1B
Foreign Exchange Rate Adjustment $1M -$3M -$6M -$5M $6M
Additions / Reductions $265M -$736M $45M $517M -$419M
Ending Cash (CF) $2.3B $2.2B $497M $1.1B $2.6B
 
Levered Free Cash Flow $493M $358M $299M $492M $698M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $1.2B $653M $1.2B $1.8B
Depreciation & Amoritzation -- $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation $128M $187M $214M $229M $256M
Change in Accounts Receivable -- -$38M -$324M -$208M -$335M
Change in Inventories -- -$379M -$306M -$647M -$333M
Cash From Operations $1.5B $2.1B $1.2B $2.4B $2.9B
 
Capital Expenditures $396M $317M $673M $738M $1B
Cash Acquisitions $12M -$1.2B -$1.8B -$1B -$2B
Cash From Investing -$313M -$1.3B -$2.3B -$1.7B -$3B
 
Dividends Paid (Ex Special Dividend) -$14M -$56M -$55M -$41M --
Special Dividend Paid
Long-Term Debt Issued $7.5B -- $3.3B -- $2.2B
Long-Term Debt Repaid -$9.2B -$260M -$3.4B -$4M -$529M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $124M -$113M -$411M -$90M -$157M
Cash From Financing $388M -$906M -$557M -$9M $1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$124M -$1.6B $640M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.7B $524M $1.6B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$292M $946M $558M $1.1B $1.3B
Depreciation & Amoritzation $834M $803M $842M $883M $921M
Stock-Based Compensation $128M $145M $165M $174M $197M
Change in Accounts Receivable $242M -$131M -$176M -$164M -$261M
Change in Inventories -$1M -$315M -$275M -$601M -$274M
Cash From Operations $835M $1.4B $719M $1.5B $2B
 
Capital Expenditures $347M $288M $407M $533M $777M
Cash Acquisitions $12M -$1.2B -$1.5B -$1B -$1.2B
Cash From Investing -$264M -$1.1B -$1.8B -$1.5B -$2B
 
Dividends Paid (Ex Special Dividend) -$14M -$42M -$42M -$28M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.8B -- $3.3B -- $2.2B
Long-Term Debt Repaid -$6.6B -- -$3.4B -$4M -$529M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$133M -$99M -$410M -$89M -$157M
Cash From Financing $1.1B -$87M -$549M -$10M $1.6B
 
Beginning Cash (CF) $3.3B $7.1B $3.2B $2.5B $6.6B
Foreign Exchange Rate Adjustment -$8M -$5M -$12M -$8M -$2M
Additions / Reductions $1.7B $169M -$1.7B $14M $1.6B
Ending Cash (CF) $5B $7.3B $1.5B $2.5B $8.2B
 
Levered Free Cash Flow $488M $1.1B $312M $1B $1.2B

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