Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
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36
BCE Quote, Financials, Valuation and Earnings
Last price:
$22.86
Seasonality move
:
0.78%
Day range:
$22.29 - $22.90
52-week range:
$20.28 - $36.17
Dividend yield:
10.71%
P/E ratio:
84.46x
P/S ratio:
1.20x
P/B ratio:
2.18x
Volume:
5.3M
Avg. volume:
3.2M
1-year change:
-27.03%
Market cap:
$21.1B
Revenue:
$17.8B
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $18.7B | $18.6B | $18.3B | $17.8B | |
| Revenue Growth (YoY) | -4.73% | 9.51% | -0.66% | -1.66% | -2.55% | |
| Cost of Revenues | $5.2B | $5.8B | $5.9B | $5.9B | $5.6B | |
| Gross Profit | $11.9B | $12.9B | $12.7B | $12.4B | $12.2B | |
| Gross Profit Margin | 69.55% | 68.94% | 68.39% | 67.88% | 68.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.5B | $3.4B | $3.3B | $3.1B | |
| Other Inc / (Exp) | -$583.7M | -$196.2M | -$392M | -$648.8M | -$2.2B | |
| Operating Expenses | $8B | $8.7B | $8.5B | $8.3B | $8.1B | |
| Operating Income | $3.9B | $4.2B | $4.2B | $4.1B | $4B | |
| Net Interest Expenses | $862.8M | $879M | $824.7M | $962.8M | $1.1B | |
| EBT. Incl. Unusual Items | $2.4B | $3.1B | $3B | $2.5B | $694.5M | |
| Earnings of Discontinued Ops. | $168.7M | -- | -- | -- | -- | |
| Income Tax Expense | $591.1M | $832.7M | $743.3M | $737.6M | $420.9M | |
| Net Income to Company | $1.8B | $2.3B | $2.2B | $1.7B | $273.6M | |
| Minority Interest in Earnings | -$48.5M | -$41.5M | -$44.6M | -$47.4M | -$22.6M | |
| Net Income to Common Excl Extra Items | $2B | $2.3B | $2.2B | $1.7B | $250.9M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.38 | $2.29 | $1.69 | $0.13 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.38 | $2.29 | $1.69 | $0.13 | |
| Weighted Average Basic Share | $904.3M | $906.3M | $911.5M | $912.2M | $912.3M | |
| Weighted Average Diluted Share | $904.4M | $906.7M | $912M | $912.2M | $912.3M | |
| EBITDA | $6.6B | $7.7B | $7.5B | $7.2B | $5.6B | |
| EBIT | $3.3B | $4B | $3.9B | $3.6B | $1.9B | |
| Revenue (Reported) | $17.1B | $18.7B | $18.6B | $18.3B | $17.8B | |
| Operating Income (Reported) | $3.9B | $4.2B | $4.2B | $4.1B | $4B | |
| Operating Income (Adjusted) | $3.3B | $4B | $3.9B | $3.6B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $4.5B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | 7.03% | 2.53% | -3.07% | -0.4% | -7.48% | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $3.1B | $3.3B | $3B | $3.1B | $2.8B | |
| Gross Profit Margin | 69.51% | 70.46% | 67.72% | 68.81% | 68.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $866.3M | $856.9M | $824.8M | $813.4M | $695.4M | |
| Other Inc / (Exp) | -$66.3M | $61.5M | $17.7M | -$231.3M | $18.1M | |
| Operating Expenses | $2.1B | $2.1B | $2B | $2.1B | $1.9B | |
| Operating Income | $1B | $1.1B | $988.2M | $966.1M | $894.3M | |
| Net Interest Expenses | $214.6M | $191M | $223.9M | $272.8M | $258.7M | |
| EBT. Incl. Unusual Items | $741.6M | $1B | $782M | $461.9M | $653.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199.6M | $264.3M | $199.6M | $123.1M | $178.7M | |
| Net Income to Company | $542M | $737M | $582.4M | $338.8M | $474.9M | |
| Minority Interest in Earnings | -$10.3M | -$18.1M | -$12.6M | -$5.9M | -$8.3M | |
| Net Income to Common Excl Extra Items | $531.8M | $718.8M | $569.8M | $332.9M | $466.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.76 | $0.58 | $0.33 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.76 | $0.58 | $0.33 | $0.47 | |
| Weighted Average Basic Share | $904.5M | $910.1M | $912.1M | $912.3M | $920.3M | |
| Weighted Average Diluted Share | $904.5M | $910.8M | $912.3M | $912.3M | $920.3M | |
| EBITDA | $1.9B | $2.1B | $1.9B | $1.7B | $1.8B | |
| EBIT | $958.6M | $1.2B | $1B | $770.4M | $947.8M | |
| Revenue (Reported) | $4.5B | $4.6B | $4.5B | $4.5B | $4.1B | |
| Operating Income (Reported) | $1B | $1.1B | $988.2M | $966.1M | $894.3M | |
| Operating Income (Adjusted) | $958.6M | $1.2B | $1B | $770.4M | $947.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $18.8B | $18.4B | $18.3B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.8B | $5.9B | $5.8B | $5.5B | |
| Gross Profit | $12B | $13B | $12.5B | $12.4B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.5B | $3.4B | $3.3B | $2.9B | |
| Other Inc / (Exp) | -$586.3M | -$68.7M | -$427.3M | -$897.8M | -$2B | |
| Operating Expenses | $8.1B | $8.7B | $8.4B | $8.4B | $8B | |
| Operating Income | $3.9B | $4.3B | $4.1B | $4.1B | $4B | |
| Net Interest Expenses | $861.6M | $855.3M | $860.5M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $2.5B | $3.4B | $2.8B | $2.1B | $879.1M | |
| Earnings of Discontinued Ops. | $169.3M | -- | -- | -- | -- | |
| Income Tax Expense | $612M | $897M | $680.9M | $661.4M | $475.8M | |
| Net Income to Company | $1.8B | $2.5B | $2.1B | $1.5B | $409.7M | |
| Minority Interest in Earnings | -$47.3M | -$49.5M | -$39.9M | -$40.9M | -$25.1M | |
| Net Income to Common Excl Extra Items | $2B | $2.5B | $2.1B | $1.4B | $378.1M | |
| Basic EPS (Cont. Ops) | $2.08 | $2.58 | $2.12 | $1.43 | $0.27 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.58 | $2.12 | $1.43 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $7.9B | $7.3B | $7B | $5.7B | |
| EBIT | $3.3B | $4.3B | $3.7B | $3.3B | $2.1B | |
| Revenue (Reported) | $17.4B | $18.8B | $18.4B | $18.3B | $17.5B | |
| Operating Income (Reported) | $3.9B | $4.3B | $4.1B | $4.1B | $4B | |
| Operating Income (Adjusted) | $3.3B | $4.3B | $3.7B | $3.3B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $4.5B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $3.1B | $3.3B | $3B | $3.1B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $866.3M | $856.9M | $824.8M | $813.4M | $695.4M | |
| Other Inc / (Exp) | -$66.3M | $61.5M | $17.7M | -$231.3M | $18.1M | |
| Operating Expenses | $2.1B | $2.1B | $2B | $2.1B | $1.9B | |
| Operating Income | $1B | $1.1B | $988.2M | $966.1M | $894.3M | |
| Net Interest Expenses | $214.6M | $191M | $223.9M | $272.8M | $258.7M | |
| EBT. Incl. Unusual Items | $741.6M | $1B | $782M | $461.9M | $653.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199.6M | $264.3M | $199.6M | $123.1M | $178.7M | |
| Net Income to Company | $542M | $737M | $582.4M | $338.8M | $474.9M | |
| Minority Interest in Earnings | -$10.3M | -$18.1M | -$12.6M | -$5.9M | -$8.3M | |
| Net Income to Common Excl Extra Items | $531.8M | $718.8M | $569.8M | $332.9M | $466.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.76 | $0.58 | $0.33 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.76 | $0.58 | $0.33 | $0.47 | |
| Weighted Average Basic Share | $904.5M | $910.1M | $912.1M | $912.3M | $920.3M | |
| Weighted Average Diluted Share | $904.5M | $910.8M | $912.3M | $912.3M | $920.3M | |
| EBITDA | $1.9B | $2.1B | $1.9B | $1.7B | $1.8B | |
| EBIT | $958.6M | $1.2B | $1B | $770.4M | $947.8M | |
| Revenue (Reported) | $4.5B | $4.6B | $4.5B | $4.5B | $4.1B | |
| Operating Income (Reported) | $1B | $1.1B | $988.2M | $966.1M | $894.3M | |
| Operating Income (Adjusted) | $958.6M | $1.2B | $1B | $770.4M | $947.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.7M | $226.7M | $109.8M | $581.9M | $1.1B | |
| Short Term Investments | -- | -- | -- | $753.8M | $278.7M | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Inventory | $344.3M | $378M | $483.3M | $350.5M | $292.6M | |
| Prepaid Expenses | $163.9M | $199.2M | $179.8M | $173.4M | $180.5M | |
| Other Current Assets | $156.1M | $198.4M | $238.7M | $199M | $365.1M | |
| Total Current Assets | $4.5B | $4.9B | $4.8B | $6B | $6.2B | |
| Property Plant And Equipment | $21.6B | $22.1B | $21.6B | $22.9B | $20.9B | |
| Long-Term Investments | $691.7M | $667.4M | $606.4M | $686M | $848.7M | |
| Goodwill | $8.3B | $8.3B | $8B | $8.2B | $7.1B | |
| Other Intangibles | $10.3B | $12.2B | $11.9B | $12.5B | $11.7B | |
| Other Long-Term Assets | $200.8M | $189M | $196M | $210.3M | $242.5M | |
| Total Assets | $47.6B | $52.4B | $51.1B | $54.2B | $51.2B | |
| Accounts Payable | $2B | $2.3B | $2.7B | $2.5B | $2.1B | |
| Accrued Expenses | $174.1M | $193.7M | $207M | $250.3M | $273.1M | |
| Current Portion Of Long-Term Debt | $996.7M | $804.7M | $1.7B | $2.8B | $3B | |
| Current Portion Of Capital Lease Obligations | $591.3M | $677.6M | $685.2M | $809.6M | $758.1M | |
| Other Current Liabilities | $490.9M | $647M | $611.6M | $448.5M | $811M | |
| Total Current Liabilities | $6.5B | $7.1B | $8.5B | $9.1B | $10.3B | |
| Long-Term Debt | $18.7B | $21.2B | $20.5B | $23.5B | $22.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8B | $34.4B | $34.5B | $38.7B | $39.1B | |
| Common Stock | $19.1B | $19.3B | $18.2B | $18.5B | $17B | |
| Other Common Equity Adj | $80.8M | $167.1M | -$40.5M | -$31.7M | -$110.8M | |
| Common Equity | $13.3B | $14.6B | $13.5B | $12.5B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $266.6M | $240M | $248.3M | $247.2M | $201.4M | |
| Total Equity | $16.7B | $18B | $16.6B | $15.5B | $12.1B | |
| Total Liabilities and Equity | $47.6B | $52.4B | $51.1B | $54.2B | $51.2B | |
| Cash and Short Terms | $175.7M | $226.7M | $109.8M | $1.3B | $1.4B | |
| Total Debt | $20.1B | $22.6B | $22.8B | $26.5B | $27.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $83.3M | $547.8M | $710.5M | $735.1M | |
| Short Term Investments | -- | -- | -- | $518.1M | -- | |
| Accounts Receivable, Net | $2.6B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Inventory | $363.6M | $454.2M | $497.6M | $339M | $294.9M | |
| Prepaid Expenses | $273.3M | $300.4M | $279.5M | $284.9M | $240.4M | |
| Other Current Assets | $193.3M | $217.1M | $244M | $202.8M | $414.4M | |
| Total Current Assets | $6.2B | $4.7B | $5.3B | $5.8B | $5.4B | |
| Property Plant And Equipment | $21.7B | $22.5B | $21.6B | $22.5B | $20.8B | |
| Long-Term Investments | $590.2M | $523.8M | $490.9M | $238.3M | $235.5M | |
| Goodwill | $8.4B | $8.6B | $8B | $8.1B | $7.1B | |
| Other Intangibles | $10.5B | $12.7B | $12.1B | $12.4B | $11.8B | |
| Other Long-Term Assets | $890.4M | $1.1B | $991.4M | $1.3B | $1.6B | |
| Total Assets | $50.9B | $53.9B | $51.7B | $53.7B | $50.4B | |
| Accounts Payable | $2.9B | $3.1B | $3B | $3.2B | $2.9B | |
| Accrued Expenses | $143.4M | $129.8M | $153.8M | $247.9M | $198.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $80.6M | $11.1M | $366.8M | |
| Total Current Liabilities | $7.5B | $7.2B | $9.4B | $9.6B | $8.5B | |
| Long-Term Debt | $19.8B | $21.5B | $20.3B | $23.2B | $23.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.2B | $34.9B | $35.3B | $38.6B | $38.1B | |
| Common Stock | $19.3B | $19.8B | $18.2B | $18.1B | $17.2B | |
| Other Common Equity Adj | $129.1M | $284.4M | $2.2M | $34M | $31.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$90.7M | -$22.9M | -$28.2M | -$25.7M | |
| Minority Interest, Total | $268.6M | $254.7M | $246.2M | $239M | $199.8M | |
| Total Equity | $17.7B | $19.1B | $16.5B | $15.1B | $12.3B | |
| Total Liabilities and Equity | $50.9B | $53.9B | $51.7B | $53.7B | $50.4B | |
| Cash and Short Terms | $2.1B | $83.3M | $547.8M | $1.2B | $735.1M | |
| Total Debt | $22.8B | $24B | $25B | $27.9B | $27.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.3B | $2.2B | $1.7B | $273.6M | |
| Depreciation & Amoritzation | $3.3B | $3.7B | $3.6B | $3.6B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.7M | -$69.4M | -$28.4M | -$42.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $6.4B | $6.4B | $5.9B | $5.1B | |
| Capital Expenditures | $3.2B | $5.5B | $3.9B | $3.5B | $3.2B | |
| Cash Acquisitions | -$48.5M | -$9.6M | -$289.8M | -$9.6M | -$455.2M | |
| Cash From Investing | -$2.6B | -$5.6B | -$4.2B | -$4.3B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.6B | -$2.7B | -$2.7B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $4.3B | $1.5B | $3.8B | $2.8B | |
| Long-Term Debt Repaid | -$3.7B | -$2.2B | -$1.6B | -$1.4B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$96.1M | -$103.7M | -$67.1M | |
| Other Financing Activities | -$109M | -$173.1M | $484.2M | -$162.9M | -$72.2M | |
| Cash From Financing | -$3.1B | -$737.8M | -$2.3B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $108.2M | -- | -- | $110.3M | $563.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59M | -- | -- | $461.4M | $583.6M | |
| Ending Cash (CF) | $167.2M | -- | -- | $571.7M | $1.1B | |
| Levered Free Cash Flow | $2.6B | $856.6M | $2.5B | $2.4B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542M | $737M | $582.4M | $338.8M | $474.9M | |
| Depreciation & Amoritzation | $893.9M | $908.2M | $887.7M | $935.7M | $884.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.8M | $71.8M | $63.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.4B | $921.7M | $839.3M | $1.1B | |
| Capital Expenditures | $798.5M | $756.7M | $810.8M | $820M | $506.9M | |
| Cash Acquisitions | -- | -$68.6M | -$18.5M | -$60.8M | $695.4K | |
| Cash From Investing | -$815M | -$833.2M | -$806.4M | -$665.8M | -$235.7M | |
| Dividends Paid (Ex Special Dividend) | -$618.6M | -$653.3M | -$660.8M | -$688.8M | -$445.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.1B | $1.1B | $2.4B | $3.1B | |
| Long-Term Debt Repaid | -$460M | -$992.6M | -$282.3M | -$1.6B | -$3.7B | |
| Repurchase of Common Stock | -- | -$90.7M | -$22.9M | -$28.2M | -$25.7M | |
| Other Financing Activities | -$33.9M | -$30.8M | $238M | -$23.7M | -$41.7M | |
| Cash From Financing | $1.1B | -$608.4M | $322.2M | -$34.1M | -$1.2B | |
| Beginning Cash (CF) | $176.7M | $228M | $110.1M | $572.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$87.6M | $437.5M | $139.4M | -$361.6M | |
| Ending Cash (CF) | $2.1B | $140.5M | $547.7M | $711.8M | $731.5M | |
| Levered Free Cash Flow | $773.2M | $597.3M | $110.9M | $19.3M | $585.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.5B | $2.1B | $1.5B | $409.7M | |
| Depreciation & Amoritzation | $3.4B | $3.7B | $3.6B | $3.7B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$138.8M | -$39.4M | -$36.7M | -$540.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $6.2B | $6B | $5.8B | $5.4B | |
| Capital Expenditures | $3.4B | $5.5B | $4B | $3.5B | $2.9B | |
| Cash Acquisitions | -$48.5M | -$78.2M | -$239.6M | -$51.9M | -$393.7M | |
| Cash From Investing | -$2.9B | -$5.6B | -$4.2B | -$4.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.6B | -$2.7B | -$2.7B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $3.1B | $1.5B | $5.1B | $3.5B | |
| Long-Term Debt Repaid | -$3.5B | -$2.7B | -$844.6M | -$2.7B | -$4.6B | |
| Repurchase of Common Stock | -- | -$90.7M | -$28.2M | -$108.9M | -$64.7M | |
| Other Financing Activities | -$408.4M | -$169.9M | $753M | -$424.6M | -$90.2M | |
| Cash From Financing | -$3.4B | -$2.5B | -$1.4B | -$1.5B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.3M | -$2B | $525.1M | $163.2M | $82.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $680.7M | $2B | $2.3B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542M | $737M | $582.4M | $338.8M | $474.9M | |
| Depreciation & Amoritzation | $893.9M | $908.2M | $887.7M | $935.7M | $884.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.8M | $71.8M | $63.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.4B | $921.7M | $839.3M | $1.1B | |
| Capital Expenditures | $798.5M | $756.7M | $810.8M | $820M | $506.9M | |
| Cash Acquisitions | -- | -$68.6M | -$18.5M | -$60.8M | $695.4K | |
| Cash From Investing | -$815M | -$833.2M | -$806.4M | -$665.8M | -$235.7M | |
| Dividends Paid (Ex Special Dividend) | -$618.6M | -$653.3M | -$660.8M | -$688.8M | -$445.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.1B | $1.1B | $2.4B | $3.1B | |
| Long-Term Debt Repaid | -$460M | -$992.6M | -$282.3M | -$1.6B | -$3.7B | |
| Repurchase of Common Stock | -- | -$90.7M | -$22.9M | -$28.2M | -$25.7M | |
| Other Financing Activities | -$33.9M | -$30.8M | $238M | -$23.7M | -$41.7M | |
| Cash From Financing | $1.1B | -$608.4M | $322.2M | -$34.1M | -$1.2B | |
| Beginning Cash (CF) | $176.7M | $228M | $110.1M | $572.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$87.6M | $437.5M | $139.4M | -$361.6M | |
| Ending Cash (CF) | $2.1B | $140.5M | $547.7M | $711.8M | $731.5M | |
| Levered Free Cash Flow | $773.2M | $597.3M | $110.9M | $19.3M | $585.5M | |
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Financial Ratios
BCE
Sector
P/E ratio
84.46x
17.70x
PEG ratio
--
0.00x
P/B ratio
2.18x
1.50x
Price / LTM sales
1.20x
0.98x
Growth Metrics
BCE
Sector
Revenue growth
-7.48%
-0.33%
Earnings growth
44.95%
-1.14%
Revenue (5-year growth)
-0.14%
1.59%
Earnings forecast
$0.52
$0.05
Profitability
BCE
Sector
Profitability FY 2024
$12.2B
$269.7M
Return on invested capital
0.91%
0.73%
Return on assets
0.72%
0.12%
Return on equity
2.81%
2.1%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
BCE
Sector
Total cash
$735.1M
$98M
Short term investments
$278.7M
$26.8M
Total assets
$51.2B
$834.2M
Long term debt
$27.4B
$44M
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