Financhill
Sell
33

BKKLY Quote, Financials, Valuation and Earnings

Last price:
$22.60
Seasonality move :
0.16%
Day range:
$21.64 - $22.75
52-week range:
$16.75 - $25.55
Dividend yield:
4.34%
P/E ratio:
7.05x
P/S ratio:
1.66x
P/B ratio:
0.51x
Volume:
4.7K
Avg. volume:
3.6K
1-year change:
9.34%
Market cap:
$8.6B
Revenue:
$5.2B
EPS (TTM):
$3.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.6B $4B $4.4B $4.2B $5.2B
Revenue Growth (YoY) 13.21% -13.07% 11% -5.38% 23.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $1.2B $1.4B
Other Inc / (Exp) $609.3M $156.3M $408.8M -$116.2M -$127.7M
Operating Expenses $1.3B $1.2B $1.3B $1.2B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $689.2M $1B $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $329M $128.3M $193.5M $213.9M $286.6M
Net Income to Company $1.5B $689.2M $1B $1.1B $1.5B
 
Minority Interest in Earnings -$12.8M -$11.6M -$13.9M -$12.6M -$12M
Net Income to Common Excl Extra Items $1.2B $549.3M $828.9M $837.6M $1.2B
 
Basic EPS (Cont. Ops) $3.02 $1.44 $2.17 $2.19 $3.13
Diluted EPS (Cont. Ops) $3.02 $1.44 $2.17 $2.19 $3.13
Weighted Average Basic Share $381.8M $381.8M $381.8M $381.8M $381.8M
Weighted Average Diluted Share $381.8M $381.8M $381.8M $381.8M $381.8M
 
EBITDA -- -- -- -- --
EBIT $2.5B $1.7B $1.9B $2B $3B
 
Revenue (Reported) $4.6B $4B $4.4B $4.2B $5.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.5B $1.7B $1.9B $2B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $987.4M $1.1B $1.1B $1.3B $1.4B
Revenue Growth (YoY) -4.34% 12.21% -4.94% 22.75% 8.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $316.9M $319.1M $292.3M $342.2M $345.9M
Other Inc / (Exp) $81.3M $157.6M $62.4M $20.1M $125.7M
Operating Expenses $319.4M $319.1M $292.3M $342.2M $345.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $138M $263.3M $269.4M $407.9M $454.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $50.4M $55.8M $83.2M $92.4M
Net Income to Company $146.5M -- -- $389.9M $498.3M
 
Minority Interest in Earnings -$3.1M -$3.3M -$3.4M -$3.1M -$3.1M
Net Income to Common Excl Extra Items $128.2M $209.6M $210.2M $321.6M $359.4M
 
Basic EPS (Cont. Ops) $0.33 $0.55 $0.55 $0.84 $0.94
Diluted EPS (Cont. Ops) $0.33 $0.55 $0.55 $0.84 $0.94
Weighted Average Basic Share $381.8M $381.8M $381.8M $381.8M $381.8M
Weighted Average Diluted Share $381.8M $381.8M $381.8M $381.8M $381.8M
 
EBITDA -- -- -- -- --
EBIT $388.7M $460M $478.5M $778M $912.5M
 
Revenue (Reported) $987.4M $1.1B $1.1B $1.3B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $388.7M $460M $478.5M $778M $912.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $4.3B $4.2B $4.9B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.2B $1.3B $1.4B
Other Inc / (Exp) $761.7M $289.4M $158.3M -$197.5M -$119.9M
Operating Expenses $1.1B $1.3B $1.2B $1.4B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $957.7M $906.5M $1B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210.9M $174.4M $196.2M $285.3M $290.2M
Net Income to Company $937.8M -- -- -- $1.6B
 
Minority Interest in Earnings -$12.2M -$13.2M -$14.1M -$11.7M -$11.3M
Net Income to Common Excl Extra Items $734.6M $718.9M $817M $1.2B $1.2B
 
Basic EPS (Cont. Ops) $1.92 $1.88 $2.14 $3.03 $3.20
Diluted EPS (Cont. Ops) $1.92 $1.88 $2.14 $3.03 $3.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2B $1.8B $1.9B $2.8B $3.3B
 
Revenue (Reported) $4.4B $4.3B $4.2B $4.9B $5.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.8B $1.9B $2.8B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3.3B $3.1B $3.9B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $820.2M $988.7M $904.1M $1.1B $1B
Other Inc / (Exp) $294.9M $436.4M $181.2M $87.7M $157.2M
Operating Expenses $822.7M $991.3M $904.1M $1.1B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $581.8M $799.3M $789.4M $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102.3M $148.3M $150.9M $223.2M $226.5M
Net Income to Company $583.1M -- -- $1.2B $1.2B
 
Minority Interest in Earnings -$8.9M -$10.5M -$10.6M -$9.6M -$9M
Net Income to Common Excl Extra Items $470.6M $640.6M $628M $948.5M $975.7M
 
Basic EPS (Cont. Ops) $1.23 $1.68 $1.65 $2.49 $2.56
Diluted EPS (Cont. Ops) $1.23 $1.68 $1.65 $2.49 $2.56
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.4B $1.4B $2.3B $2.5B
 
Revenue (Reported) $2.9B $3.3B $3.1B $3.9B $3.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.4B $1.4B $2.3B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.9B $2.5B $1.9B $1.5B $1.2B
Short Term Investments $19.2B $24B $22.7B $22B $23.4B
Accounts Receivable, Net $148.8M $288.3M $227.5M $307.4M $359.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $36.6B $42.1B $38.8B $37.2B $36.7B
 
Property Plant And Equipment $1.4B $2.2B $1.9B $1.8B $1.7B
Long-Term Investments $21.6B $27.3B $26.7B $26.8B $29.1B
Goodwill -- $995.6M $656.1M $597M $569.1M
Other Intangibles $58.7M $83.6M $447.3M $377.2M $341.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $107.2B $127.7B $129.9B $127.8B $123.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $184.1M $242.4M $243.2M $224.6M $250.9M
 
Long-Term Debt $9.3B $11B $12.7B $12.1B $14.2B
Capital Leases -- -- -- -- --
Total Liabilities $93B $112.7B $115.1B $113.2B $109.2B
 
Common Stock $636.3M $637.6M $572.2M $551.8M $523.1M
Other Common Equity Adj $5.5B $6.1B $6.3B $5.9B $5.4B
Common Equity $14.3B $15B $14.8B $14.6B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.2M $41.2M $55.9M $51.9M $50.8M
Total Equity $14.3B $15B $14.8B $14.7B $14.5B
 
Total Liabilities and Equity $107.2B $127.7B $129.9B $127.8B $123.7B
Cash and Short Terms $21.1B $26.5B $24.6B $23.5B $24.6B
Total Debt $9.3B $11B $12.7B $12.1B $14.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.9B $1.2B $1.1B $1.3B
Short Term Investments $22.1B -- $20.2B $22.5B $28.8B
Accounts Receivable, Net $239.1M -- -- $335.7M $285.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.5B $3.4B $24.3B $36.1B $44.2B
 
Property Plant And Equipment $2.1B $1.9B $1.7B $1.7B $1.9B
Long-Term Investments $25.8B $26.4B $25B $28.1B $35.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $120.5B $125.9B $117.1B $121.3B $138.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $224.7M $309M $198.1M $171.5M $222.8M
 
Long-Term Debt $10.9B $12.8B $11.6B $15.1B $16.5B
Capital Leases -- -- -- -- --
Total Liabilities $106.6B $111.5B $103.6B $107.2B $121.1B
 
Common Stock $603.7M $562.2M $503.9M $507.8M $589.1M
Other Common Equity Adj $5.5B $6.2B $5.7B $5.5B $6.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36.6M $51.7M $49.2M $48.8M $54.7M
Total Equity $13.9B $14.4B $13.5B $14.1B $17B
 
Total Liabilities and Equity $120.5B $125.9B $117.1B $121.3B $138.1B
Cash and Short Terms $23.9B $1.9B $21.4B $23.5B $30.1B
Total Debt $10.9B $12.8B $11.6B $15.1B $16.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.5B $689.2M $1B $1.1B $1.5B
Depreciation & Amoritzation $132.9M $177.3M $194.7M $156.4M $141.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $6.9B $16.9M $2.1B $3.2B
 
Capital Expenditures $55.2M $73.8M $98.6M $42M $57.8M
Cash Acquisitions -- -- $19.5M -- --
Cash From Investing -$2.7B -$6B -$1.1B -$2B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$389.3M -$305.1M -$208.9M -$218.2M -$273.7M
Special Dividend Paid
Long-Term Debt Issued $1.2B $759.5M $1.1B $755.7M $1.3B
Long-Term Debt Repaid -- -$903.5M -$96.7M -$918.2M -$556.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.3M -$11.6M -$11.9M -$11.9M -$10.8M
Cash From Financing $785.5M -$460.8M $743.5M -$392.5M $464.3M
 
Beginning Cash (CF) $2B $1.9B $2.3B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134.6M $503.5M -$357.7M -$289.4M -$197.2M
Ending Cash (CF) $1.9B $2.4B $2B $1.5B $1.3B
 
Levered Free Cash Flow $1.8B $6.8B -$81.7M $2B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $146.5M -- -- $389.9M $498.3M
Depreciation & Amoritzation $49.3M -- -- $34.1M $45.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B -- -- $327.2M $824.7M
 
Capital Expenditures $16.8M -- -- $26.7M $19.6M
Cash Acquisitions -$2.2B -- -- -- --
Cash From Investing -$2.5B -- -- -$1.6B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$5.8M -- -- -$104.3M -$125.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $757.9M -- -- $1.3B $768.8M
Long-Term Debt Repaid -$10.4M -- -- -$9.9M -$44.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.9M -- -- -$4.8M -$5.1M
Cash From Financing $735.7M -- -- $1.2B $593.8M
 
Beginning Cash (CF) $2.1B -- -- $1.2B $1.1B
Foreign Exchange Rate Adjustment $3M -- -- $621.5K -$4.5M
Additions / Reductions -$249M -- -- -$72.2M $84.8M
Ending Cash (CF) $1.8B -- -- $1.1B $1.2B
 
Levered Free Cash Flow $1.5B -- -- $300.6M $805.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $937.8M -- -- -- $1.6B
Depreciation & Amoritzation $159.1M -- -- -- $159.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.8B -- -- -- $3.4B
 
Capital Expenditures $45.7M $36.3M -- $48M $79.3M
Cash Acquisitions -$2.2B $2.2B -- -- --
Cash From Investing -$7B -- -- -- -$2.5B
 
Dividends Paid (Ex Special Dividend) -$300.3M -$649.9K -- -$270.4M -$388.2M
Special Dividend Paid
Long-Term Debt Issued $745.7M -- -- -- --
Long-Term Debt Repaid -$30.7M -- -- -- -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$10.6M
Cash From Financing $403.4M -- -- -- -$804.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.8M -- -- -- $52M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B -- -- $3.6B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $583.1M -- -- $1.2B $1.2B
Depreciation & Amoritzation $128.1M -- -- $104.3M $122.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B -- -- $2.3B $2.4B
 
Capital Expenditures $37.5M -- -- $48M $69.5M
Cash Acquisitions -$2.2B -- -- -- --
Cash From Investing -$5.9B -- -- -$3.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$304.5M -- -- -$270.4M -$384.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $757.9M -- -- $1.3B $768.8M
Long-Term Debt Repaid -$30.7M -- -- -$32.8M -$660.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.4M -- -- -$10.7M -$10.5M
Cash From Financing $411.2M -- -- $981.5M -$286.9M
 
Beginning Cash (CF) $6.2B -- -- $4.2B $3.5B
Foreign Exchange Rate Adjustment $3.6M -- -- $876.5K -$1.9M
Additions / Reductions -$7.8M -- -- -$353.1M -$103.9M
Ending Cash (CF) $6.2B -- -- $3.8B $3.4B
 
Levered Free Cash Flow $5.4B -- -- $2.2B $2.4B

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