Financhill
Sell
31

BMWKY Quote, Financials, Valuation and Earnings

Last price:
$29.46
Seasonality move :
-1.42%
Day range:
$29.61 - $29.98
52-week range:
$22.76 - $34.07
Dividend yield:
5.43%
P/E ratio:
7.87x
P/S ratio:
0.33x
P/B ratio:
0.55x
Volume:
57.3K
Avg. volume:
47.1K
1-year change:
-10.41%
Market cap:
$55.3B
Revenue:
$154.1B
EPS (TTM):
$3.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $113B $131.6B $150.4B $168.3B $154.1B
Revenue Growth (YoY) -3.1% 16.42% 14.27% 11.93% -8.46%
 
Cost of Revenues $97.5B $105.6B $124.5B $136.2B $129.3B
Gross Profit $15.5B $26B $25.9B $32.1B $24.8B
Gross Profit Margin 13.72% 19.77% 17.23% 19.09% 16.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10B $10.9B $11.2B $11.9B $12.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.1B $10.1B $10.9B $12.1B $12.4B
Operating Income $5.4B $15.9B $15B $20B $12.3B
 
Net Interest Expenses $390.6M $35.5M -- -- --
EBT. Incl. Unusual Items $6B $19B $24.8B $18.5B $11.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $4.3B $5.2B $5.3B $3.6B
Net Income to Company $6B $19B $24.8B $18.5B $11.9B
 
Minority Interest in Earnings -$93.6M -$95.8M -$676M -$947.3M -$420M
Net Income to Common Excl Extra Items $4.3B $14.7B $18.9B $12.2B $7.9B
 
Basic EPS (Cont. Ops) $2.18 $7.40 $9.59 $6.37 $4.19
Diluted EPS (Cont. Ops) $2.18 $7.40 $9.59 $6.37 $4.19
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.7B $1.7B
 
EBITDA $13.5B $27B $34.1B $28.9B $21.9B
EBIT $6.5B $19.3B $25B $19.2B $12.5B
 
Revenue (Reported) $113B $131.6B $150.4B $168.3B $154.1B
Operating Income (Reported) $5.4B $15.9B $15B $20B $12.3B
Operating Income (Adjusted) $6.5B $19.3B $25B $19.2B $12.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.3B $34.9B $39.6B $39.8B $35.5B
Revenue Growth (YoY) 25.75% 8.3% 13.27% 0.48% -10.68%
 
Cost of Revenues $26B $28.7B $31.2B $32.6B $29.7B
Gross Profit $6.3B $6.2B $8.3B $7.1B $5.8B
Gross Profit Margin 19.38% 17.74% 21.09% 17.93% 16.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.5B $2.5B $2.7B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.4B $2.6B $2.7B $2.5B
Operating Income $3.6B $3.8B $5.8B $4.4B $3.3B
 
Net Interest Expenses -- -- $236.3M -- $27.4M
EBT. Incl. Unusual Items $4.5B $13.7B $5.5B $4.5B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.3B $1.6B $1.3B $989.1M
Net Income to Company $4.5B $13.7B $5.5B $4.5B $3.3B
 
Minority Interest in Earnings -$26.5M -$49.4M -$259.9M -$173.8M -$80M
Net Income to Common Excl Extra Items $3.4B $11.4B $3.7B $3B $2.2B
 
Basic EPS (Cont. Ops) $1.71 $5.73 $1.90 $1.60 $1.18
Diluted EPS (Cont. Ops) $1.71 $5.73 $1.90 $1.60 $1.18
Weighted Average Basic Share $2B $2B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $2B $2B $1.9B $1.9B $1.9B
 
EBITDA $6.5B $15.8B $8.1B $7.1B $5.7B
EBIT $4.6B $13.8B $5.6B $4.7B $3.4B
 
Revenue (Reported) $32.3B $34.9B $39.6B $39.8B $35.5B
Operating Income (Reported) $3.6B $3.8B $5.8B $4.4B $3.3B
Operating Income (Adjusted) $4.6B $13.8B $5.6B $4.7B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $120.2B $134.3B $154.5B $168.5B $149.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.1B $108.3B $126.5B $137.6B $126.3B
Gross Profit $18B $26B $28B $30.9B $23.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2B $10.9B $11.2B $12.1B $12B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.3B $9.8B $11.1B $12.3B $12.2B
Operating Income $7.7B $16.1B $16.9B $18.6B $11.2B
 
Net Interest Expenses -- -- $8.3B -- $81.1M
EBT. Incl. Unusual Items $9.8B $28.3B $17.2B $17.5B $10.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $5.5B $4.5B $5.1B $3.2B
Net Income to Company $9.6B $28.2B $16.6B $17.5B $10.6B
 
Minority Interest in Earnings -$98.1M -$118.8M -$873.2M -$860.6M -$326.9M
Net Income to Common Excl Extra Items $7.2B $22.7B $11.7B $11.6B $7B
 
Basic EPS (Cont. Ops) $3.64 $11.45 $6.02 $6.07 $3.76
Diluted EPS (Cont. Ops) $3.64 $11.45 $6.02 $6.07 $3.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.4B $36.4B $36.6B $27.9B $20.5B
EBIT $10.3B $28.5B $27.1B $18.3B $11.2B
 
Revenue (Reported) $120.2B $134.3B $154.5B $168.5B $149.8B
Operating Income (Reported) $7.7B $16.1B $16.9B $18.6B $11.2B
Operating Income (Adjusted) $10.3B $28.5B $27.1B $18.3B $11.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.3B $34.9B $39.6B $39.8B $35.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26B $28.7B $31.2B $32.6B $29.7B
Gross Profit $6.3B $6.2B $8.3B $7.1B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.5B $2.5B $2.7B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.4B $2.6B $2.7B $2.5B
Operating Income $3.6B $3.8B $5.8B $4.4B $3.3B
 
Net Interest Expenses -- -- $236.3M -- $27.4M
EBT. Incl. Unusual Items $4.5B $13.7B $5.5B $4.5B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2.3B $1.6B $1.3B $989.1M
Net Income to Company $4.5B $13.7B $5.5B $4.5B $3.3B
 
Minority Interest in Earnings -$26.5M -$49.4M -$259.9M -$173.8M -$80M
Net Income to Common Excl Extra Items $3.4B $11.4B $3.7B $3B $2.2B
 
Basic EPS (Cont. Ops) $1.71 $5.73 $1.90 $1.60 $1.18
Diluted EPS (Cont. Ops) $1.71 $5.73 $1.90 $1.60 $1.18
Weighted Average Basic Share $2B $2B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $2B $2B $1.9B $1.9B $1.9B
 
EBITDA $6.5B $15.8B $8.1B $7.1B $5.7B
EBIT $4.6B $13.8B $5.6B $4.7B $3.4B
 
Revenue (Reported) $32.3B $34.9B $39.6B $39.8B $35.5B
Operating Income (Reported) $3.6B $3.8B $5.8B $4.4B $3.3B
Operating Income (Adjusted) $4.6B $13.8B $5.6B $4.7B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.6B $18.1B $18.1B $19.2B $20.1B
Short Term Investments $6.3B $6.6B $5.5B $4.6B $2.7B
Accounts Receivable, Net $47.4B $43B $42.3B $45.3B $43.1B
Inventory $17.7B $17.6B $21.2B $26.2B $25.4B
Prepaid Expenses $618.7M $440.4M $277.8M $12.2M --
Other Current Assets $11.2B $10.1B $10.3B $8.4B $7.7B
Total Current Assets $100.6B $97.6B $98.9B $105B $100.3B
 
Property Plant And Equipment $78.5B $76B $80.4B $86.6B $92B
Long-Term Investments -- -- -- -- --
Goodwill $466.2M $430.2M $1.7B $1.6B $1.6B
Other Intangibles $14.7B $14.3B $21.7B $20.5B $19.4B
Other Long-Term Assets $1.5B $1.5B $1.1B $1.7B $1.9B
Total Assets $266.5B $259.9B $264.8B $277.3B $278.6B
 
Accounts Payable $10.6B $12.4B $15.1B $17.2B $14.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $605.1M $537.8M $571.6M $535M $541.1M
Other Current Liabilities $19.8B $19B $22.6B $20.7B $20.2B
Total Current Liabilities $88.5B $86.6B $90.5B $96.2B $91.2B
 
Long-Term Debt $74.3B $63.1B $47.2B $48.2B $58.1B
Capital Leases -- -- -- -- --
Total Liabilities $190.8B $174.8B $166.9B $174.6B $179.7B
 
Common Stock $811.8M $748.4M $711M $706.4M $664.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $74.9B $84.2B $93.4B $99B $96.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $773.6M $867.3M $4.5B $3.7B $2.8B
Total Equity $75.7B $85.1B $97.9B $102.7B $98.9B
 
Total Liabilities and Equity $266.5B $259.9B $264.8B $277.3B $278.6B
Cash and Short Terms $22.9B $24.7B $23.6B $23.7B $22.7B
Total Debt $104.6B $92.1B $73.8B $76.3B $86.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.6B $23B $18.7B $18.1B $21.3B
Short Term Investments $6.2B $7.2B $5.7B $4.7B $2.4B
Accounts Receivable, Net $46.2B $43.4B $41.6B $44.2B $44B
Inventory $18.9B $22.4B $25.4B $28.2B $26.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.6B $8B $10.9B $8B $8.2B
Total Current Assets $101.1B $105.7B $103.1B $104.5B $103.8B
 
Property Plant And Equipment $75.9B $83.3B $81.1B $85.5B $95.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5B $1.6B $1.4B $1.6B $1.7B
Total Assets $262.6B $281.8B $270B $274.6B $287.2B
 
Accounts Payable $11.5B $13.2B $16.8B $17.7B $15.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $19.1B $19.3B $22.5B $18.8B $19.9B
Total Current Liabilities $88.5B $90.5B $90.4B $92.3B $87.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $185.8B $181.1B $167.6B $171.4B $182.8B
 
Common Stock $773.7M $737.8M $723M $690.1M $691.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $792.5M $5.7B $4.8B $3.8B $2.9B
Total Equity $76.8B $100.7B $102.3B $103.3B $104.4B
 
Total Liabilities and Equity $262.6B $281.8B $270B $274.6B $287.2B
Cash and Short Terms $24.8B $30.2B $24.4B $22.8B $23.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6B $19B $24.8B $18.5B $11.9B
Depreciation & Amoritzation $7B $7.7B $9B $9.7B $9.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5B $1.3B $1B -$4.1B -$3B
Change in Inventories $422.6M -$666.1M -$121.3M -$4.5B -$138.5M
Cash From Operations $15.1B $18.8B $24.8B $19B $8.2B
 
Capital Expenditures $7B $7.8B $9.5B $11.8B $13.2B
Cash Acquisitions -- -- $3.8B -- --
Cash From Investing -$4.2B -$7.6B -$5B -$10.3B -$12.3B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$1.5B -$4B -$5.9B -$4.1B
Special Dividend Paid
Long-Term Debt Issued $187.8B $22.3B $16.9B $22.3B $32.5B
Long-Term Debt Repaid -$195.9B -$31.3B -$27.5B -$24.3B -$24B
Repurchase of Common Stock -- -- -$1.3B -$1.3B -$1.1B
Other Financing Activities $820M $2.7B -$1.3B $3.6B $4.3B
Cash From Financing -$9.4B -$8B -$19B -$7.4B $6.2B
 
Beginning Cash (CF) $13.7B $16B $16.9B $18.3B $18.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $3.3B $808.9M $1.2B $2.1B
Ending Cash (CF) $15.5B $18.9B $17.8B $18.8B $20.9B
 
Levered Free Cash Flow $8.1B $11B $15.3B $7.2B -$5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.5B $13.7B $5.5B $4.5B $3.3B
Depreciation & Amoritzation $1.9B $2B $2.5B $2.4B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$250.6M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $3.9B $7.5B $3B $3.7B
 
Capital Expenditures $1.4B $1.9B $2.4B $2.6B $3B
Cash Acquisitions -- $4B -- -- --
Cash From Investing -$1.5B $2.2B -$2.5B -$2.5B -$2.6B
 
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 -$671.2M -$1.3B -$4.7B -$1.2B -$682.9M
 
Beginning Cash (CF) $16.3B $18B $18.1B $18.8B $20.3B
Foreign Exchange Rate Adjustment -$41M $292.9M $24.7M $63M -$17.9M
Additions / Reductions $2.8B $4.9B $277.1M -$664.8M $433.5M
Ending Cash (CF) $19.1B $23.2B $18.4B $18.2B $20.7B
 
Levered Free Cash Flow $3.6B $2B $5.1B $343.2M $682.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.6B $28.2B $16.6B $17.5B $10.6B
Depreciation & Amoritzation $7.2B $7.8B $9.5B $9.6B $9.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.2B -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.3B $17.7B $28.4B $14.5B $8.9B
 
Capital Expenditures $6.9B $8.3B $10.1B $12B $13.6B
Cash Acquisitions -- $4B -$242.2M -- --
Cash From Investing -$5.3B -$3.8B -$9.8B -$10.3B -$12.4B
 
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 -$11.8B -$8.6B -$22.4B -$3.9B $6.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $5.4B -$3.8B $286.9M $3.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.5B $9.5B $18.3B $2.5B -$4.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.5B $13.7B $5.5B $4.5B $3.3B
Depreciation & Amoritzation $1.9B $2B $2.5B $2.4B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$250.6M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $3.9B $7.5B $3B $3.7B
 
Capital Expenditures $1.4B $1.9B $2.4B $2.6B $3B
Cash Acquisitions -- $4B -- -- --
Cash From Investing -$1.5B $2.2B -$2.5B -$2.5B -$2.6B
 
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 -$671.2M -$1.3B -$4.7B -$1.2B -$682.9M
 
Beginning Cash (CF) $16.3B $18B $18.1B $18.8B $20.3B
Foreign Exchange Rate Adjustment -$41M $292.9M $24.7M $63M -$17.9M
Additions / Reductions $2.8B $4.9B $277.1M -$664.8M $433.5M
Ending Cash (CF) $19.1B $23.2B $18.4B $18.2B $20.7B
 
Levered Free Cash Flow $3.6B $2B $5.1B $343.2M $682.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Asana Stock Be in 5 Years?
Where Will Asana Stock Be in 5 Years?

Asana stock hasn’t given many investors on Wall Street any…

Where Will Dell Stock Be in 5 Years?
Where Will Dell Stock Be in 5 Years?

So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…

Where Will Cameco Stock Be in 5 Years?
Where Will Cameco Stock Be in 5 Years?

Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
70
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 47x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
84
SBET alert for May 30

SharpLink Gaming [SBET] is down 3.17% over the past day.

Buy
55
RGC alert for May 30

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Buy
73
CTEV alert for May 30

Claritev [CTEV] is up 7.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock