Financhill
Buy
60

BX Quote, Financials, Valuation and Earnings

Last price:
$139.35
Seasonality move :
5.62%
Day range:
$137.52 - $142.20
52-week range:
$115.66 - $200.96
Dividend yield:
2.9%
P/E ratio:
42.11x
P/S ratio:
10.05x
P/B ratio:
13.40x
Volume:
4.9M
Avg. volume:
6.2M
1-year change:
16.7%
Market cap:
$106.9B
Revenue:
$10.9B
EPS (TTM):
$3.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $16.7B $7.1B $7B $10.9B
Revenue Growth (YoY) -15.24% 218.21% -57.17% -1.77% 56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $724.6M $928.2M $1.1B $1.2B $1.4B
Other Inc / (Exp) $2.5B $7.1B $6.1B $2.5B $3.9B
Operating Expenses $2.6B $3.1B $3.7B $4B $4.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $13.6B $3.5B $3B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $356M $1.2B $472.9M $513.5M $1B
Net Income to Company $2.3B $12.4B $3B $2.4B $5.4B
 
Minority Interest in Earnings -$1.2B -$6.5B -$1.2B -$1.1B -$2.7B
Net Income to Common Excl Extra Items $1B $5.9B $1.7B $1.4B $2.8B
 
Basic EPS (Cont. Ops) $1.50 $8.14 $2.36 $1.84 $3.62
Diluted EPS (Cont. Ops) $1.50 $8.13 $2.36 $1.84 $3.62
Weighted Average Basic Share $696.9M $719.8M $740.7M $755.2M $766.5M
Weighted Average Diluted Share $697.3M $720.1M $740.9M $755.4M $766.6M
 
EBITDA -- -- -- -- --
EBIT $2.8B $13.8B $3.8B $3.4B $6.9B
 
Revenue (Reported) $5.2B $16.7B $7.1B $7B $10.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $13.8B $3.8B $3.4B $6.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $3.9B $1.3B $3B $2.8B
Revenue Growth (YoY) -- -5.33% -66.45% 134.19% -7.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187.5M $242.9M $321.8M $373.9M $344.5M
Other Inc / (Exp) $1B $2.1B $826M $713.3M $805.2M
Operating Expenses $727.2M $898.6M $1B $1.2B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $3B $258.4M $1.9B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$447K $483.3M $47.7M $283.7M $243.8M
Net Income to Company $3.4B $2.5B $210.7M $1.6B $1.2B
 
Minority Interest in Earnings -$1.6B -$1.3B -$124.9M -$748.6M -$593.9M
Net Income to Common Excl Extra Items $1.7B $1.2B $85.8M $847.4M $614.9M
 
Basic EPS (Cont. Ops) $2.47 $1.66 $0.12 $1.12 $0.80
Diluted EPS (Cont. Ops) $2.46 $1.66 $0.11 $1.11 $0.80
Weighted Average Basic Share $709M $734.3M $746.1M $759.8M $771.8M
Weighted Average Diluted Share $709.9M $735M $746.6M $760.3M $772.4M
 
EBITDA -- -- -- -- --
EBIT $3.4B $3B $362.8M $2B $1.6B
 
Revenue (Reported) $4.1B $3.9B $1.3B $3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3B $362.8M $2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.5B $16.4B $4.6B $8.8B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $750M $983.6M $1.2B $1.3B $1.4B
Other Inc / (Exp) $3.6B $8.2B $4.9B $2.4B $4B
Operating Expenses $2.7B $3.3B $3.8B $4.2B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.8B $13.2B $739.3M $4.6B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $514.3M $1.7B $37.3M $749.5M $981.8M
Net Income to Company $8.2B $11.5B $702M $3.8B $5.1B
 
Minority Interest in Earnings -$4.4B -$6.2B -$85.4M -$1.7B -$2.5B
Net Income to Common Excl Extra Items $3.9B $5.3B $616.6M $2.2B $2.5B
 
Basic EPS (Cont. Ops) $5.49 $7.35 $0.83 $2.84 $3.32
Diluted EPS (Cont. Ops) $5.47 $7.34 $0.82 $2.83 $3.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.9B $13.4B $1.1B $5B $6.5B
 
Revenue (Reported) $11.5B $16.4B $4.6B $8.8B $10.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.9B $13.4B $1.1B $5B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $3.9B $1.3B $3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187.5M $242.9M $321.8M $373.9M $344.5M
Other Inc / (Exp) $1B $2.1B $826M $713.3M $805.2M
Operating Expenses $727.2M $898.6M $1B $1.2B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $3B $258.4M $1.9B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$447K $483.3M $47.7M $283.7M $243.8M
Net Income to Company $3.4B $2.5B $210.7M $1.6B $1.2B
 
Minority Interest in Earnings -$1.6B -$1.3B -$124.9M -$748.6M -$593.9M
Net Income to Common Excl Extra Items $1.7B $1.2B $85.8M $847.4M $614.9M
 
Basic EPS (Cont. Ops) $2.47 $1.66 $0.12 $1.12 $0.80
Diluted EPS (Cont. Ops) $2.46 $1.66 $0.11 $1.11 $0.80
Weighted Average Basic Share $709M $734.3M $746.1M $759.8M $771.8M
Weighted Average Diluted Share $709.9M $735M $746.6M $760.3M $772.4M
 
EBITDA -- -- -- -- --
EBIT $3.4B $3B $362.8M $2B $1.6B
 
Revenue (Reported) $4.1B $3.9B $1.3B $3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3B $362.8M $2B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.1B $4.3B $3B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $105.2M $92.4M $165.1M $207.9M $192.8M
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $7.7B $9.3B $8B $8B
 
Property Plant And Equipment $758.8M $1B $1.3B $1.4B $1.3B
Long-Term Investments $15.7B $28.8B $27.8B $26.3B $30B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $348M $284.4M $217.3M $201.2M $165.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3B $41.2B $42.5B $40.3B $43.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.9B $2.1B $2.4B $2.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $19.5B $22.8B $22.2B $24B
 
Common Stock $7K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.7B $9.4B $7.7B $6.8B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9B $12.3B $12B $11.3B $11.3B
Total Equity $14.6B $21.7B $19.7B $18.1B $19.5B
 
Total Liabilities and Equity $26.3B $41.2B $42.5B $40.3B $43.5B
Cash and Short Terms $2B $2.1B $4.3B $3B $2B
Total Debt $6.3B $8.7B $13.4B $12.3B $12.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.9B $3.9B $2.8B $2.5B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $110.8M $76.1M $168.7M $314.9M $181.2M
Other Current Assets -- -- -- -- --
Total Current Assets $7B $8.5B $8.3B $7.9B $8.4B
 
Property Plant And Equipment $977.1M $1.2B $1.4B $1.3B $1.3B
Long-Term Investments $18B $30.1B $27.2B $26.1B $30.4B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $340.5M $265.7M $230.3M $192.2M $156.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $29.7B $43.3B $41.1B $39.7B $45.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.9B $2B $2.1B $3.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.9B $21.1B $22.4B $21.2B $25.4B
 
Common Stock $7K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9B $12.6B $11.6B $11.5B $11.9B
Total Equity $16.8B $22.2B $18.7B $18.5B $19.9B
 
Total Liabilities and Equity $29.7B $43.3B $41.1B $39.7B $45.3B
Cash and Short Terms $2.9B $3.9B $2.8B $2.5B $2.4B
Total Debt $6.5B $10B $13.3B $11.7B $13.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $12.4B $3B $2.4B $5.4B
Depreciation & Amoritzation $71.1M $74.9M $67.1M $40.1M $36M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$332.4M -$836.4M $832.1M $569.2M -$465M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $4B $6.3B $4.1B $3.5B
 
Capital Expenditures $111.7M $64.3M $235.5M $224.2M $61.4M
Cash Acquisitions -$55.2M -- -- -$5.4M --
Cash From Investing -$166.8M -$64.3M -$235.5M -$229.7M -$61.4M
 
Dividends Paid (Ex Special Dividend) -$2.4B -$4.6B -$6.5B -$4.3B -$4.4B
Special Dividend Paid
Long-Term Debt Issued $888.6M $2.2B $3.5B $495M $741.2M
Long-Term Debt Repaid -$1.9M -- -$280.8M -$502.5M -$103.2M
Repurchase of Common Stock -$504.9M -$1.3B -$466M -$418M -$661.1M
Other Financing Activities -$240.3M -$123.8M -$50.5M -$359.9M -$54.3M
Cash From Financing -$2.2B -$3.8B -$3.8B -$5.1B -$4.5B
 
Beginning Cash (CF) $2.5B $2.1B $2.2B $4.5B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$474.9M $145.1M $2.3B -$1.2B -$1.1B
Ending Cash (CF) $2.1B $2.2B $4.5B $3.3B $2.2B
 
Levered Free Cash Flow $1.8B $3.9B $6.1B $3.8B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.4B $2.5B $210.7M $1.6B $1.2B
Depreciation & Amoritzation $18.8M $18.7M $13M $9M $9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $233.1M $892.4M -$319.1M -$92M $270.7M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.7B $352.7M $939.8M $1.1B
 
Capital Expenditures $20.7M $56.2M $69.6M $17.8M $29.3M
Cash Acquisitions -- -- -$5.4M -- --
Cash From Investing -$20.7M -$56.2M -$75M -$17.8M -$29.3M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$2B -$1.1B -$1.2B -$1.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B $78K -- $1B
Long-Term Debt Repaid -- -$250.1M -$400M -$22.5M -$60.9M
Repurchase of Common Stock -$18.2M -$32.1M -$108.1M -$136.4M -$100.1M
Other Financing Activities -$89.1M -$149.6M -$106.1M -$180.7M $1.1B
Cash From Financing -$1.4B -$908.1M -$1.8B -$1.5B $139.2M
 
Beginning Cash (CF) $2.1B $2.2B $4.5B $3.3B $2.2B
Foreign Exchange Rate Adjustment -$6.2M -$4.8M $1.3M -$6M $4.6M
Additions / Reductions $913.5M $1.8B -$1.5B -$593.9M $1.2B
Ending Cash (CF) $3B $4B $3B $2.7B $3.4B
 
Levered Free Cash Flow $2.3B $2.7B $283.2M $922.1M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.2B $11.5B $702M $3.8B $5.1B
Depreciation & Amoritzation $72.1M $74.8M $61.4M $36.1M $36M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$44.6M -$177M -$379.4M $796.3M -$102.4M
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $4.4B $3.9B $4.6B $3.7B
 
Capital Expenditures $120M $99.7M $248.9M $172.4M $72.9M
Cash Acquisitions -- -- -$5.4M -$7K --
Cash From Investing -$175.1M -$99.7M -$254.3M -$172.4M -$72.9M
 
Dividends Paid (Ex Special Dividend) -$2.9B -$5.3B -$5.7B -$4.3B -$5.1B
Special Dividend Paid
Long-Term Debt Issued $888.5M $3.7B $2B -- --
Long-Term Debt Repaid -$951K -$250.1M -$430.7M -$124.9M -$141.7M
Repurchase of Common Stock -$254.4M -$1.3B -$542M -$446.3M -$624.8M
Other Financing Activities -$262M -$184.2M -$7M -$434.5M $1.3B
Cash From Financing -$2.5B -$3.3B -$4.6B -$4.8B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $569.3M $1B -$951.6M -$346.9M $731.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $4.3B $3.7B $4.5B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.4B $2.5B $210.7M $1.6B $1.2B
Depreciation & Amoritzation $18.8M $18.7M $13M $9M $9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $233.1M $892.4M -$319.1M -$92M $270.7M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.7B $352.7M $939.8M $1.1B
 
Capital Expenditures $20.7M $56.2M $69.6M $17.8M $29.3M
Cash Acquisitions -- -- -$5.4M -- --
Cash From Investing -$20.7M -$56.2M -$75M -$17.8M -$29.3M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$2B -$1.1B -$1.2B -$1.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B $78K -- $1B
Long-Term Debt Repaid -- -$250.1M -$400M -$22.5M -$60.9M
Repurchase of Common Stock -$18.2M -$32.1M -$108.1M -$136.4M -$100.1M
Other Financing Activities -$89.1M -$149.6M -$106.1M -$180.7M $1.1B
Cash From Financing -$1.4B -$908.1M -$1.8B -$1.5B $139.2M
 
Beginning Cash (CF) $2.1B $2.2B $4.5B $3.3B $2.2B
Foreign Exchange Rate Adjustment -$6.2M -$4.8M $1.3M -$6M $4.6M
Additions / Reductions $913.5M $1.8B -$1.5B -$593.9M $1.2B
Ending Cash (CF) $3B $4B $3B $2.7B $3.4B
 
Levered Free Cash Flow $2.3B $2.7B $283.2M $922.1M $1.1B

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