Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
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BXP Quote, Financials, Valuation and Earnings
Last price:
$67.42
Seasonality move
:
3.48%
Day range:
$65.37 - $67.33
52-week range:
$54.22 - $90.11
Dividend yield:
5.84%
P/E ratio:
637.30x
P/S ratio:
3.09x
P/B ratio:
2.00x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
13.12%
Market cap:
$10.6B
Revenue:
$3.4B
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -6.58% | 4.45% | 7.62% | 5.31% | 4.1% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | 62.75% | 64.2% | 63.47% | 62.85% | 61.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.7M | $164.1M | $161.8M | $187.9M | $176.5M | |
| Other Inc / (Exp) | $537.6M | $76.5M | $384.4M | -$237.6M | -$352.8M | |
| Operating Expenses | $828.5M | $881.4M | $911.6M | $1B | $1.1B | |
| Operating Income | $906.9M | $973.1M | $1.1B | $1B | $1B | |
| Net Interest Expenses | $425.8M | $417.6M | $425.2M | $509.6M | $584.9M | |
| EBT. Incl. Unusual Items | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Minority Interest in Earnings | -$146M | -$126.7M | -$171.6M | -$101.2M | -$69.9M | |
| Net Income to Common Excl Extra Items | $872.7M | $505.2M | $848.9M | $190.2M | $14.3M | |
| Basic EPS (Cont. Ops) | $5.54 | $3.18 | $5.41 | $1.21 | $0.09 | |
| Diluted EPS (Cont. Ops) | $5.54 | $3.17 | $5.40 | $1.21 | $0.09 | |
| Weighted Average Basic Share | $155.4M | $156.1M | $156.7M | $156.9M | $157.5M | |
| Weighted Average Diluted Share | $155.5M | $156.4M | $157.1M | $157.2M | $157.8M | |
| EBITDA | $2.1B | $1.8B | $2.2B | $1.7B | $1.6B | |
| EBIT | $1.5B | $1.1B | $1.5B | $871M | $729.3M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $906.9M | $973.1M | $1.1B | $1B | $1B | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $1.5B | $871M | $729.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $713.7M | $754.3M | $803.2M | $839.4M | $865.2M | |
| Revenue Growth (YoY) | -5.16% | 5.69% | 6.48% | 4.51% | 3.07% | |
| Cost of Revenues | $259.4M | $275.1M | $298M | $320.2M | $339.1M | |
| Gross Profit | $454.3M | $479.2M | $505.2M | $519.3M | $526.1M | |
| Gross Profit Margin | 63.65% | 63.53% | 62.9% | 61.86% | 60.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $47.3M | $61M | $54.3M | $56.8M | |
| Other Inc / (Exp) | $5.7M | $22.6M | -$6.6M | $7.7M | -$6.6M | |
| Operating Expenses | $225M | $224.9M | $269.8M | $273M | $276.9M | |
| Operating Income | $229.2M | $254.3M | $235.5M | $246.2M | $249.2M | |
| Net Interest Expenses | $106.7M | $100M | $123.3M | $147.4M | $155.7M | |
| EBT. Incl. Unusual Items | $128.1M | $177M | $105.6M | $106.6M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $128.1M | $177M | $105.6M | $106.6M | $86.9M | |
| Minority Interest in Earnings | -$27.6M | -$33.9M | -$27.7M | -$26.7M | -$25.7M | |
| Net Income to Common Excl Extra Items | $100.6M | $143M | $77.9M | $79.9M | $61.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.91 | $0.50 | $0.51 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.91 | $0.50 | $0.51 | $0.39 | |
| Weighted Average Basic Share | $155.9M | $156.7M | $156.8M | $157M | $158.2M | |
| Weighted Average Diluted Share | $156.1M | $157M | $157M | $157.1M | $158.6M | |
| EBITDA | $414.9M | $456.3M | $449.2M | $488.7M | $470.7M | |
| EBIT | $236M | $278.2M | $239.8M | $268.5M | $250.3M | |
| Revenue (Reported) | $713.7M | $754.3M | $803.2M | $839.4M | $865.2M | |
| Operating Income (Reported) | $229.2M | $254.3M | $235.5M | $246.2M | $249.2M | |
| Operating Income (Adjusted) | $236M | $278.2M | $239.8M | $268.5M | $250.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.2B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.5M | $162.9M | $175.6M | $181.2M | $178.9M | |
| Other Inc / (Exp) | $139.5M | $93.5M | $355.2M | -$223.3M | -$367.1M | |
| Operating Expenses | $842.7M | $881.3M | $956.5M | $1B | $1.1B | |
| Operating Income | $864.1M | $998.2M | $1B | $1B | $1B | |
| Net Interest Expenses | $433.9M | $410.9M | $448.5M | $533.7M | $593.3M | |
| EBT. Incl. Unusual Items | $569.7M | $680.7M | $949.3M | $292.4M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $569.7M | $680.7M | $949.3M | $292.4M | $64.5M | |
| Minority Interest in Earnings | -$97.2M | -$133.2M | -$165.6M | -$100.1M | -$68.9M | |
| Net Income to Common Excl Extra Items | $472.5M | $547.6M | $783.7M | $192.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | $2.93 | $3.50 | $5.00 | $1.23 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $2.93 | $3.49 | $4.99 | $1.22 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.8B | $2.2B | $1.7B | $1.6B | |
| EBIT | $1B | $1.1B | $1.4B | $899.7M | $711.2M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.2B | $3.3B | $3.4B | |
| Operating Income (Reported) | $864.1M | $998.2M | $1B | $1B | $1B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.4B | $899.7M | $711.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $713.7M | $754.3M | $803.2M | $839.4M | $865.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.4M | $275.1M | $298M | $320.2M | $339.1M | |
| Gross Profit | $454.3M | $479.2M | $505.2M | $519.3M | $526.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | $47.3M | $61M | $54.3M | $56.8M | |
| Other Inc / (Exp) | $5.7M | $22.6M | -$6.6M | $7.7M | -$6.6M | |
| Operating Expenses | $225M | $224.9M | $269.8M | $273M | $276.9M | |
| Operating Income | $229.2M | $254.3M | $235.5M | $246.2M | $249.2M | |
| Net Interest Expenses | $106.7M | $100M | $123.3M | $147.4M | $155.7M | |
| EBT. Incl. Unusual Items | $128.1M | $177M | $105.6M | $106.6M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $128.1M | $177M | $105.6M | $106.6M | $86.9M | |
| Minority Interest in Earnings | -$27.6M | -$33.9M | -$27.7M | -$26.7M | -$25.7M | |
| Net Income to Common Excl Extra Items | $100.6M | $143M | $77.9M | $79.9M | $61.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.91 | $0.50 | $0.51 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.91 | $0.50 | $0.51 | $0.39 | |
| Weighted Average Basic Share | $155.9M | $156.7M | $156.8M | $157M | $158.2M | |
| Weighted Average Diluted Share | $156.1M | $157M | $157M | $157.1M | $158.6M | |
| EBITDA | $414.9M | $456.3M | $449.2M | $488.7M | $470.7M | |
| EBIT | $236M | $278.2M | $239.8M | $268.5M | $250.3M | |
| Revenue (Reported) | $713.7M | $754.3M | $803.2M | $839.4M | $865.2M | |
| Operating Income (Reported) | $229.2M | $254.3M | $235.5M | $246.2M | $249.2M | |
| Operating Income (Adjusted) | $236M | $278.2M | $239.8M | $268.5M | $250.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $452.7M | $690.3M | $1.5B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.4M | $70.2M | $81.4M | $122.4M | $107.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $1.9B | $2.2B | $3.2B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.8M | $57.8M | $43.6M | $64.2M | $70.8M | |
| Total Assets | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Accounts Payable | $336.3M | $320.8M | $417.5M | $458.3M | $401.9M | |
| Accrued Expenses | $106.3M | $94.8M | $103.8M | $133.7M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613.6M | $730.4M | $692M | $763.2M | $1.2B | |
| Long-Term Debt | $13B | $12.8B | $14.2B | $15.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.3B | $15.8B | $17.8B | $18.1B | |
| Common Stock | $201.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$49.9M | -$36.7M | -$13.7M | -$21.1M | -$2.1M | |
| Common Equity | $5.8B | $5.8B | $6.1B | $5.9B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Total Equity | $8.3B | $8B | $8.4B | $8.2B | $7.9B | |
| Total Liabilities and Equity | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Cash and Short Terms | $1.7B | $452.7M | $690.3M | $1.5B | $1.3B | |
| Total Debt | $13B | $12.9B | $14.2B | $15.9B | $16.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $697.4M | $436.3M | $919M | $701.7M | $398.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.3M | $56.1M | $85.6M | $94.1M | $117.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.9B | $2.4B | $2.4B | $2.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.6B | $1.8B | $1.4B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $129.1M | $128.5M | $141.9M | $146.3M | $138.9M | |
| Total Assets | $22.2B | $22.5B | $24.4B | $25.5B | $25.4B | |
| Accounts Payable | $260.9M | $304.6M | $397.8M | $374.7M | $398.8M | |
| Accrued Expenses | $76.7M | $90.9M | $114.4M | $119.6M | $120.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $508.6M | $821.3M | $683.6M | $666.4M | $1.5B | |
| Long-Term Debt | $12.5B | $12.8B | $14.7B | $15.4B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.4B | $16.1B | $17.2B | $17.6B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$45.1M | -$28.5M | -$18.2M | -$3.6M | -$11.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Total Equity | $8.1B | $8.1B | $8.3B | $8.3B | $7.9B | |
| Total Liabilities and Equity | $22.2B | $22.5B | $24.4B | $25.5B | $25.4B | |
| Cash and Short Terms | $697.4M | $436.3M | $919M | $701.7M | $398.1M | |
| Total Debt | $12.5B | $13B | $14.7B | $15.4B | $15.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Depreciation & Amoritzation | $686M | $720.9M | $752.2M | $832.8M | $889.5M | |
| Stock-Based Compensation | $44.1M | $50.9M | $52M | $51.5M | $43.9M | |
| Change in Accounts Receivable | -$74.6M | -$97.3M | -$105.8M | -$131M | -$83.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$172.4M | -$80.4M | -$277.6M | -$192.7M | -$132.1M | |
| Cash From Investing | -$613.7M | -$1B | -$1.6B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$688.9M | -$683.8M | -$685M | -$687.8M | -$689.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.7B | $2.5B | $2.5B | $6.2B | |
| Long-Term Debt Repaid | -$282.2M | -$3.8B | -$1.1B | -$1.2B | -$6.1B | |
| Repurchase of Common Stock | -- | -$200M | -- | -- | -- | |
| Other Financing Activities | -$57.7M | -$254.5M | -$93.5M | $138M | $283.1M | |
| Cash From Financing | $484.3M | -$1.3B | $556.1M | $767.9M | -$274.5M | |
| Beginning Cash (CF) | $691.9M | $1.7B | $501.2M | $736.8M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.2B | $235.7M | $875.8M | -$277.4M | |
| Ending Cash (CF) | $1.7B | $501.2M | $736.8M | $1.6B | $1.3B | |
| Levered Free Cash Flow | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.1M | $177M | $105.6M | $106.6M | $86.9M | |
| Depreciation & Amoritzation | $178.8M | $178.2M | $209.4M | $220.2M | $220.3M | |
| Stock-Based Compensation | $20.1M | $21.2M | $26.3M | $18.9M | $22.9M | |
| Change in Accounts Receivable | $16.5M | -$11.9M | -$11.1M | -$6.5M | -$26.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.1M | $219.5M | $234M | $197.6M | $210M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $905K | -$26.3M | -$60.7M | -$26.5M | -$52.6M | |
| Cash From Investing | -$242.3M | -$151.3M | -$285.6M | -$286.6M | -$309.1M | |
| Dividends Paid (Ex Special Dividend) | -$171.6M | -$170.5M | -$171.3M | -$171.8M | -$173.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $846.3M | $190M | $1.2B | -- | $2.3B | |
| Long-Term Debt Repaid | -$1.3B | -$80M | -$730M | -$704M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | -$26.5M | -$19.7M | $118.8M | -$29.3M | |
| Cash From Financing | -$679.9M | -$87M | $279.1M | -$756.9M | -$756.9M | |
| Beginning Cash (CF) | $1.7B | $501.2M | $736.8M | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$770.1M | -$18.8M | $227.5M | -$845.9M | -$856M | |
| Ending Cash (CF) | $949.2M | $482.3M | $964.3M | $766.6M | $479.2M | |
| Levered Free Cash Flow | $152.1M | $219.5M | $234M | $197.6M | $210M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569.7M | $680.7M | $949.3M | $292.4M | $64.5M | |
| Depreciation & Amoritzation | $693.1M | $720.2M | $783.4M | $843.5M | $889.6M | |
| Stock-Based Compensation | $46.7M | $52M | $57.1M | $44.1M | $48M | |
| Change in Accounts Receivable | -$48.5M | -$125.7M | -$105M | -$126.4M | -$103.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$81.5M | -$107.6M | -$312M | -$158.4M | -$158.3M | |
| Cash From Investing | -$782.2M | -$949M | -$1.7B | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$688.5M | -$682.7M | -$685.8M | -$688.3M | -$691.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3B | $3.5B | $1.3B | $8.6B | |
| Long-Term Debt Repaid | -$1.6B | -$2.6B | -$1.8B | -$1.2B | -$8.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.1M | -$255.7M | -$86.7M | $276.5M | $134.9M | |
| Cash From Financing | -$260.9M | -$718.5M | $922.1M | -$268M | -$274.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.3M | -$466.8M | $481.9M | -$197.6M | -$287.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.1M | $177M | $105.6M | $106.6M | $86.9M | |
| Depreciation & Amoritzation | $178.8M | $178.2M | $209.4M | $220.2M | $220.3M | |
| Stock-Based Compensation | $20.1M | $21.2M | $26.3M | $18.9M | $22.9M | |
| Change in Accounts Receivable | $16.5M | -$11.9M | -$11.1M | -$6.5M | -$26.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.1M | $219.5M | $234M | $197.6M | $210M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $905K | -$26.3M | -$60.7M | -$26.5M | -$52.6M | |
| Cash From Investing | -$242.3M | -$151.3M | -$285.6M | -$286.6M | -$309.1M | |
| Dividends Paid (Ex Special Dividend) | -$171.6M | -$170.5M | -$171.3M | -$171.8M | -$173.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $846.3M | $190M | $1.2B | -- | $2.3B | |
| Long-Term Debt Repaid | -$1.3B | -$80M | -$730M | -$704M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.3M | -$26.5M | -$19.7M | $118.8M | -$29.3M | |
| Cash From Financing | -$679.9M | -$87M | $279.1M | -$756.9M | -$756.9M | |
| Beginning Cash (CF) | $1.7B | $501.2M | $736.8M | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$770.1M | -$18.8M | $227.5M | -$845.9M | -$856M | |
| Ending Cash (CF) | $949.2M | $482.3M | $964.3M | $766.6M | $479.2M | |
| Levered Free Cash Flow | $152.1M | $219.5M | $234M | $197.6M | $210M | |
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Financial Ratios
BXP
Sector
P/E ratio
637.30x
18.97x
PEG ratio
0.35x
0.09x
P/B ratio
2.00x
0.79x
Price / LTM sales
3.09x
3.33x
Growth Metrics
BXP
Sector
Revenue growth
3.07%
1.48%
Earnings growth
-23.53%
-1.21%
Revenue (5-year growth)
2.85%
3.11%
Earnings forecast
$0.33
$0.12
Profitability
BXP
Sector
Profitability FY 2024
$2.1B
$213M
Return on invested capital
-0.02%
1.82%
Return on assets
-0.02%
1.53%
Return on equity
-0.06%
3.39%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
BXP
Sector
Total cash
$398.1M
$69.9M
Short term investments
--
$14.8M
Total assets
$26.1B
$3.3B
Long term debt
$15.7B
$1.3B
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