Financhill
Buy
60

BKFCF Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-16.61%
Day range:
$0.87 - $0.87
52-week range:
$0.68 - $0.92
Dividend yield:
12.11%
P/E ratio:
5.45x
P/S ratio:
1.99x
P/B ratio:
0.42x
Volume:
18.4K
Avg. volume:
8K
1-year change:
22.54%
Market cap:
$64.6B
Revenue:
$36B
EPS (TTM):
$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.4B $41.6B $38.1B $36.3B $36B
Revenue Growth (YoY) 4.89% 10.03% -8.49% -4.79% -0.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $5.7B $5.5B $5B $4.8B
Other Inc / (Exp) $2B $3.5B $1.9B $3.8B $4.1B
Operating Expenses $14.1B $16.6B $14.4B $14.2B $14.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.5B $14.6B $14.6B $14.1B $14.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $993.3M $777.5M $917.1M $911.3M $1.3B
Net Income to Company $11.5B $13.8B $13.7B $13.2B $13.1B
 
Minority Interest in Earnings -$187.8M -$210.3M $21.9M -$74.1M -$89.6M
Net Income to Common Excl Extra Items $11.3B $13.6B $13.7B $13.1B $13B
 
Basic EPS (Cont. Ops) $0.14 $0.17 $0.17 $0.16 $0.16
Diluted EPS (Cont. Ops) $0.14 $0.17 $0.17 $0.16 $0.16
Weighted Average Basic Share $79.1B $79.6B $80.8B $80.6B $80.7B
Weighted Average Diluted Share $79.1B $79.6B $80.8B $80.6B $80.7B
 
EBITDA -- -- -- -- --
EBIT $43.8B $48B $51.6B $55.9B $53.7B
 
Revenue (Reported) $33.4B $41.6B $38.1B $36.3B $36B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $43.8B $48B $51.6B $55.9B $53.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.6B $10B $9.8B $9.4B $9.1B
Revenue Growth (YoY) 12.37% -14.13% -2.29% -4.13% -2.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.9B $2.9B $2.7B $2.8B
Other Inc / (Exp) $749.5M $180.3M $1.3B $1.1B $677M
Operating Expenses $4.4B $3.6B $3.7B $3.5B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8B $4B $3.9B $3.8B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $409M $286.5M $212M $292.9M $263.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$56.4M $1.1M -$46.5M -$37M -$34M
Net Income to Common Excl Extra Items $3.4B $3.7B $3.6B $3.5B $3.5B
 
Basic EPS (Cont. Ops) $0.05 $0.05 $0.05 $0.05 $0.05
Diluted EPS (Cont. Ops) $0.05 $0.05 $0.05 $0.05 $0.05
Weighted Average Basic Share $73.2B $75.2B $74.6B $73.5B $74.6B
Weighted Average Diluted Share $73.2B $75.2B $74.6B $73.5B $74.6B
 
EBITDA -- -- -- -- --
EBIT $11.8B $12.9B $14.3B $14B $12.7B
 
Revenue (Reported) $11.6B $10B $9.8B $9.4B $9.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.8B $12.9B $14.3B $14B $12.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.1B $39.9B $37.9B $35.9B $35.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $3.5B $3.5B $2.5B $2.5B
Other Inc / (Exp) $2.4B $2.9B $3B $3.6B $3.6B
Operating Expenses $14.4B $15.8B $14.4B $14B $14.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.9B $14.7B $14.5B $14.1B $14.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $654.2M $826.2M $992.5M $1.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$232.5M -$152.7M -$28.1M -$66.4M -$86.6M
Net Income to Common Excl Extra Items $11.7B $13.9B $13.6B $13B $13B
 
Basic EPS (Cont. Ops) $0.15 $0.17 $0.17 $0.16 $0.16
Diluted EPS (Cont. Ops) $0.15 $0.17 $0.17 $0.16 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $44B $49.1B $52.7B $55.7B $52.4B
 
Revenue (Reported) $39.1B $39.9B $37.9B $35.9B $35.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44B $49.1B $52.7B $55.7B $52.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.6B $10B $9.8B $9.4B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.9B $2.9B $2.7B $2.8B
Other Inc / (Exp) $749.5M $180.3M $1.3B $1.1B $677M
Operating Expenses $4.4B $3.6B $3.7B $3.5B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8B $4B $3.9B $3.8B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $409M $286.5M $212M $292.9M $263.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$56.4M $1.1M -$46.5M -$37M -$34M
Net Income to Common Excl Extra Items $3.4B $3.7B $3.6B $3.5B $3.5B
 
Basic EPS (Cont. Ops) $0.05 $0.05 $0.05 $0.05 $0.05
Diluted EPS (Cont. Ops) $0.05 $0.05 $0.05 $0.05 $0.05
Weighted Average Basic Share $73.2B $75.2B $74.6B $73.5B $74.6B
Weighted Average Diluted Share $73.2B $75.2B $74.6B $73.5B $74.6B
 
EBITDA -- -- -- -- --
EBIT $11.8B $12.9B $14.3B $14B $12.7B
 
Revenue (Reported) $11.6B $10B $9.8B $9.4B $9.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.8B $12.9B $14.3B $14B $12.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $206.2B $203B $208.7B $219.7B $197.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $220.9B $220.7B $227B $257.5B $245.4B
 
Property Plant And Equipment $25.9B $26.9B $28.1B $30.7B $32.7B
Long-Term Investments $504.5B $559.8B $584.6B $589.8B $607.1B
Goodwill -- -- -- -- --
Other Intangibles $552.1M $607.8M $572.8M $652.9M $663.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.8T $1.9T $2T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.9B $3.7B $3.9B $4.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5T $1.7T $1.7T $1.8T $1.9T
 
Common Stock $18.2B $18.7B $17.3B $16.8B $16.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $125.8B $144.3B $141.6B $147.1B $150.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $2B $1.7B $1.6B $1.5B
Total Equity $134.5B $153.3B $149.8B $155.1B $158.3B
 
Total Liabilities and Equity $1.6T $1.8T $1.9T $2T $2T
Cash and Short Terms $206.2B $203B $208.7B $219.7B $197.1B
Total Debt $126.8B $152.3B $138.5B $150.3B $166.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $210.8B $229.1B $221.6B $207.4B $207B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $236.6B $258.1B $250.4B $248.6B $233B
 
Property Plant And Equipment $25.5B $26.8B $28.9B $31.2B $33.3B
Long-Term Investments $505.6B $572.9B $594.8B $580.7B $619.4B
Goodwill -- -- -- -- --
Other Intangibles $553.2M $606.5M $562.6M $637.4M $645.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.9T $2T $2T $2.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.4B $3.2B $3.2B $4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.8T $1.8T $1.8T $1.9T
 
Common Stock $18.1B $18.8B $17.3B $16.8B $16.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $2B $1.7B $1.6B $1.5B
Total Equity $137.1B $156.8B $153.7B $158.2B $162B
 
Total Liabilities and Equity $1.7T $1.9T $2T $2T $2.1T
Cash and Short Terms $210.8B $229.1B $221.6B $207.4B $207B
Total Debt $133.5B $150.1B $150.4B $150.4B $164.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.5B $13.8B $13.7B $13.2B $13.1B
Depreciation & Amoritzation $2.1B $2.3B $2.4B $2.6B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$83.6B -$152.6B -$132.5B -$117.6B -$103.2B
Change in Inventories -- -- -- -- --
Cash From Operations $21.6B -$5.4B $54.8B $19.4B -$8B
 
Capital Expenditures $3.5B $3.6B $4.7B $6.7B $5.9B
Cash Acquisitions -- -$134.6M -$413.9M -- -$302.3M
Cash From Investing -$13.7B -$11.7B -$42.4B -$16.5B -$13.7B
 
Dividends Paid (Ex Special Dividend) -$5.9B -$6.9B -$7.3B -$7.1B -$7.3B
Special Dividend Paid
Long-Term Debt Issued $25.7B $14.9B $27.2B $27.7B $28.5B
Long-Term Debt Repaid -$11.7B -$13.8B -$24.3B -$19.5B -$14.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.7B $6.1B -$384.2M -$355.4M -$331.7M
Cash From Financing $12.8B $202.3M -$4.9B $691M $5.9B
 
Beginning Cash (CF) $24.3B $47.6B $28.9B $35.2B $38.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.7B -$16.9B $7.5B $3.6B -$15.7B
Ending Cash (CF) $44.5B $30.1B $37B $38.9B $22.6B
 
Levered Free Cash Flow $18.1B -$8.9B $50.1B $12.7B -$13.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.7B $16B $19.4B -$17.6B $15.3B
 
Capital Expenditures $604.9M $749.9M $1.8B $1.2B $1.1B
Cash Acquisitions -- -$243.8M -- -- --
Cash From Investing $6B -$11.6B -$14.9B $7.4B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$155.5M -$191.8M -$344.2M -$433.9M -$2.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $5.8B $6.9B $751.9M $1.2B
Long-Term Debt Repaid -$1.4B -$3.2B -$3.4B -$2.7B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$89.7M -$91.7M -$94.7M -$81.6M -$197.9M
Cash From Financing -$526.5M $2.3B $3B -$2.5B -$3.9B
 
Beginning Cash (CF) $47.3B $30.6B $36.4B $38.5B $22.3B
Foreign Exchange Rate Adjustment -$34.1M -$132.6M -$148.7M -$106.9M $55M
Additions / Reductions -$7.2B $6.7B $7.6B -$12.7B $7B
Ending Cash (CF) $40.1B $37.1B $43.8B $25.7B $29.4B
 
Levered Free Cash Flow -$13.3B $15.2B $17.7B -$18.8B $14.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5B $23.3B $58.3B -$17.6B $24.9B
 
Capital Expenditures $3.3B $3.7B $5.7B $6.2B $5.8B
Cash Acquisitions -- -$243.8M -$170M -- -$302.3M
Cash From Investing $4.6B -$29.3B -$45.7B $5.8B -$25.5B
 
Dividends Paid (Ex Special Dividend) -$6B -$6.9B -$7.4B -$7.2B -$9.1B
Special Dividend Paid
Long-Term Debt Issued $22.8B $19.6B $28.3B $21.6B $28.9B
Long-Term Debt Repaid -$11.5B -$15.6B -$24.6B -$18.8B -$14.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.2B $6.1B -$387.2M -$342.3M -$448M
Cash From Financing $9.5B $3B -$4.2B -$4.9B $4.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$3B $8.4B -$16.7B $4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.8B $19.6B $52.5B -$23.8B $19.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.7B $16B $19.4B -$17.6B $15.3B
 
Capital Expenditures $604.9M $749.9M $1.8B $1.2B $1.1B
Cash Acquisitions -- -$243.8M -- -- --
Cash From Investing $6B -$11.6B -$14.9B $7.4B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$155.5M -$191.8M -$344.2M -$433.9M -$2.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $5.8B $6.9B $751.9M $1.2B
Long-Term Debt Repaid -$1.4B -$3.2B -$3.4B -$2.7B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$89.7M -$91.7M -$94.7M -$81.6M -$197.9M
Cash From Financing -$526.5M $2.3B $3B -$2.5B -$3.9B
 
Beginning Cash (CF) $47.3B $30.6B $36.4B $38.5B $22.3B
Foreign Exchange Rate Adjustment -$34.1M -$132.6M -$148.7M -$106.9M $55M
Additions / Reductions -$7.2B $6.7B $7.6B -$12.7B $7B
Ending Cash (CF) $40.1B $37.1B $43.8B $25.7B $29.4B
 
Levered Free Cash Flow -$13.3B $15.2B $17.7B -$18.8B $14.2B

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