Financhill
Buy
68

BCS Quote, Financials, Valuation and Earnings

Last price:
$15.70
Seasonality move :
9.35%
Day range:
$15.25 - $15.73
52-week range:
$8.95 - $16.33
Dividend yield:
2.69%
P/E ratio:
8.54x
P/S ratio:
1.73x
P/B ratio:
0.63x
Volume:
19.3M
Avg. volume:
24.7M
1-year change:
75.06%
Market cap:
$56.4B
Revenue:
$33.5B
EPS (TTM):
$1.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.7B $30.2B $31B $31.6B $33.5B
Revenue Growth (YoY) 0.47% 8.87% 2.59% 1.94% 6.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.7B $2.8B $3.2B $3.5B
Other Inc / (Exp) -$30.8M $400.3M -$484.2M $75.9M $553.4M
Operating Expenses $17.2B $18.7B $18.7B $18.7B $20.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $11.3B $8.7B $8.2B $10.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $775.2M $1.6B $1.3B $1.5B $2.2B
Net Income to Company $3.9B $11.3B $8.7B $8.2B $10.4B
 
Minority Interest in Earnings -$100.1M -$64.7M -$55.7M -$79.6M -$62.6M
Net Income to Common Excl Extra Items $3.1B $9.6B $7.3B $6.5B $8.1B
 
Basic EPS (Cont. Ops) $0.45 $2.01 $1.53 $1.38 $1.84
Diluted EPS (Cont. Ops) $0.44 $1.96 $1.48 $1.34 $1.78
Weighted Average Basic Share $4.3B $4.2B $4.1B $3.9B $3.7B
Weighted Average Diluted Share $4.4B $4.4B $4.2B $4B $3.8B
 
EBITDA -- -- -- -- --
EBIT $8.8B $15.6B $19.2B $36B $42.8B
 
Revenue (Reported) $27.7B $30.2B $31B $31.6B $33.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.8B $15.6B $19.2B $36B $42.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.3B $7B $6.9B $7B $8.2B
Revenue Growth (YoY) -7.33% 10.36% -1.1% 0.9% 17.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $4B $4.5B $3.8B $5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $852.4M $1.9B $1.5B $136.6M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215.1M $140.2M -$38.8M -$28.6M $573.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$48.8M -$36.4M -$25.9M -$31M -$25.6M
Net Income to Common Excl Extra Items $588.5M $1.7B $1.6B $134.1M $1.5B
 
Basic EPS (Cont. Ops) $0.06 $0.35 $0.31 -$0.02 $0.34
Diluted EPS (Cont. Ops) $0.06 $0.35 $0.31 -$0.04 $0.34
Weighted Average Basic Share $4.3B $4.2B $4B $3.8B $3.6B
Weighted Average Diluted Share $4.3B $4.2B $4B $3.8B $3.6B
 
EBITDA -- -- -- -- --
EBIT $852.4M $1.9B $1.5B $136.6M $2.1B
 
Revenue (Reported) $6.3B $7B $6.9B $7B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $852.4M $1.9B $1.5B $136.6M $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.7B $30.2B $31.1B $31.5B $33.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.3B $18.2B $18.6B $18.6B $20.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9B $11.4B $8.7B $8.1B $10.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $782M $1.6B $1.3B $1.5B $2.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$100.5M -$64.3M -$54.7M -$79.7M -$62.3M
Net Income to Common Excl Extra Items $3.1B $9.8B $7.3B $6.5B $8.1B
 
Basic EPS (Cont. Ops) $0.45 $2.04 $1.53 $1.38 $1.84
Diluted EPS (Cont. Ops) $0.45 $2.03 $1.52 $1.36 $1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.9B $11.4B $8.7B $8.1B $10.4B
 
Revenue (Reported) $27.7B $30.2B $31.1B $31.5B $33.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $11.4B $8.7B $8.1B $10.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $30.2B $31.1B $31.5B $33.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.2B $18.6B $18.6B $20.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4B $8.7B $8.1B $10.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.3B $1.5B $2.2B --
Net Income to Company $6.9B $4.7B $5.7B $5.3B --
 
Minority Interest in Earnings -$64.3M -$54.7M -$79.7M -$62.3M --
Net Income to Common Excl Extra Items $9.8B $7.3B $6.5B $8.1B --
 
Basic EPS (Cont. Ops) $2.04 $1.53 $1.38 $1.84 --
Diluted EPS (Cont. Ops) $2.03 $1.52 $1.36 $1.84 --
Weighted Average Basic Share $17B $16.3B $15.4B $14.8B --
Weighted Average Diluted Share $17B $16.3B $15.5B $14.8B --
 
EBITDA -- -- -- -- --
EBIT $11.4B $8.7B $8.1B $10.4B --
 
Revenue (Reported) $30.2B $31.1B $31.5B $33.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4B $8.7B $8.1B $10.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $260.5B $322B $310.2B $286.2B $263.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $873.2B $876.8B $876.9B $806.8B $816.1B
 
Property Plant And Equipment $5.5B $4.8B $4.4B $4.4B $4.5B
Long-Term Investments $724.7B $674.7B $658B $710B $749.5B
Goodwill $5.3B $5.3B $4.7B $5.3B $5.6B
Other Intangibles $5.5B $5.6B $5.2B $4.6B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.9T $1.8T $1.9T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6B $7.4B $10.2B $9.1B $6.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.8T $1.7T $1.8T $1.8T
 
Common Stock $5.9B $5.7B $4.8B $4.8B $4.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $89.7B $93.2B $82.6B $90.7B $90.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.3B $1.2B $840.8M $828.2M
Total Equity $91.1B $94.5B $83.8B $91.5B $90.9B
 
Total Liabilities and Equity $1.8T $1.9T $1.8T $1.9T $1.9T
Cash and Short Terms $260.5B $322B $310.2B $286.2B $263.7B
Total Debt $196.3B $224.8B $221.9B $224.9B $233.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $260.5B $322B $310.2B $286.2B $263.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $873.2B $876.8B $876.9B $806.8B $816.1B
 
Property Plant And Equipment $5.5B $4.8B $4.4B $4.4B $4.5B
Long-Term Investments $724.7B $674.7B $658B $710B $749.5B
Goodwill $5.3B $5.3B $4.7B $5.3B $5.6B
Other Intangibles $5.5B $5.6B $5.2B $4.6B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8T $1.9T $1.8T $1.9T $1.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6B $7.4B $10.2B $9.1B $6.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.8T $1.7T $1.8T $1.8T
 
Common Stock $5.9B $5.7B $4.8B $4.8B $4.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.3B $1.2B $840.8M $828.2M
Total Equity $91.1B $94.5B $83.8B $91.5B $90.9B
 
Total Liabilities and Equity $1.8T $1.9T $1.8T $1.9T $1.9T
Cash and Short Terms $260.5B $322B $310.2B $286.2B $263.7B
Total Debt $196.3B $224.8B $221.9B $224.9B $233.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $11.3B $8.7B $8.2B $10.4B
Depreciation & Amoritzation $2.2B $2.3B $2.1B $2.2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73.8B $67.3B $37.4B -$1.2B $9.1B
 
Capital Expenditures $1.7B $2.4B $2.2B $2.1B $2B
Cash Acquisitions -- $1.5B -- -$3B -$587.9M
Cash From Investing -$23.6B $5.9B -$26.8B -$29.1B -$22.9B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.9B -$2.4B -$2.8B -$2.9B
Special Dividend Paid
Long-Term Debt Issued $9.2B $14.2B $15.6B $14.1B $17.9B
Long-Term Debt Repaid -$4.2B -$11.4B -$11.2B -$10.6B -$9.7B
Repurchase of Common Stock -$1.8B -$2.3B -$5.1B -$6.5B -$6.4B
Other Financing Activities -- -- -- -- --
Cash From Financing $3.5B $147.2M $861.9M -$1.7B $1B
 
Beginning Cash (CF) $213.8B $289.1B $321B $346.9B $317B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.7B $73.3B $11.5B -$32B -$12.8B
Ending Cash (CF) $269.7B $356.6B $345.2B $308.6B $301.1B
 
Levered Free Cash Flow $72.1B $64.9B $35.3B -$3.3B $7.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.6B $6.9B $4.7B $5.7B $5.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $68.4B $54.4B $78.3B $29.9B $47.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1B -$4.7B -$18.8B -$18.5B -$20.6B
 
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 $3.9B -$3.6B -$6.9B -$239.1M $209.4M
 
Beginning Cash (CF) $206.6B $293.7B $325.9B $349B $312.9B
Foreign Exchange Rate Adjustment $9.7B -$7.7B $8.9B -$7.6B -$2B
Additions / Reductions $50.2B $46.1B $52.6B $11.2B $27B
Ending Cash (CF) $266.5B $332.1B $387.3B $352.5B $337.9B
 
Levered Free Cash Flow $68.4B $54.4B $78.3B $29.9B $47.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
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 $118.7B $128.5B $204.9B $231B $210B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $6.9B $4.7B $5.7B $5.3B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.4B $78.3B $29.9B $47.4B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7B -$18.8B -$18.5B -$20.6B --
 
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 -$3.6B -$6.9B -$239.1M $209.4M --
 
Beginning Cash (CF) $293.7B $325.9B $349B $312.9B --
Foreign Exchange Rate Adjustment -$7.7B $8.9B -$7.6B -$2B --
Additions / Reductions $46.1B $52.6B $11.2B $27B --
Ending Cash (CF) $332.1B $387.3B $352.5B $337.9B --
 
Levered Free Cash Flow $54.4B $78.3B $29.9B $47.4B --

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