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78
BYDDF Quote, Financials, Valuation and Earnings
Last price:
$49.79
Seasonality move
:
12.72%
Day range:
$49.03 - $52.75
52-week range:
$25.57 - $54.60
Dividend yield:
0.87%
P/E ratio:
23.35x
P/S ratio:
1.27x
P/B ratio:
4.72x
Volume:
69.4K
Avg. volume:
190K
1-year change:
75.52%
Market cap:
$151.6B
Revenue:
$108.3B
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $33.5B | $63.1B | $85.1B | $108.3B | |
| Revenue Growth (YoY) | 22.7% | 47.53% | 88.59% | 34.88% | 27.19% | |
| Cost of Revenues | $18.3B | $29.1B | $52.4B | $69.3B | $87.2B | |
| Gross Profit | $4.4B | $4.4B | $10.8B | $15.8B | $21.1B | |
| Gross Profit Margin | 19.38% | 13.02% | 17.04% | 18.58% | 19.44% | |
| R&D Expenses | $1.1B | $1.2B | $2.8B | $5.6B | $7.4B | |
| Selling, General & Admin | $557.3M | $673.9M | $1.7B | $2.7B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3.2B | $7.3B | $10.4B | $13.5B | |
| Operating Income | $1.9B | $1.2B | $3.4B | $5.4B | $7.6B | |
| Net Interest Expenses | $428.5M | $194.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $997.3M | $699.7M | $3.1B | $5.3B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.9M | $85.3M | $501.2M | $837.6M | $1.1B | |
| Net Income to Company | $871.4M | $614.4M | $2.6B | $4.4B | $5.8B | |
| Minority Interest in Earnings | -$257.9M | -$142.8M | -$162.4M | -$184.2M | -$185.9M | |
| Net Income to Common Excl Extra Items | $613.6M | $471.6M | $2.5B | $4.2B | $5.6B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.16 | $0.85 | $1.46 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.16 | $0.85 | $1.46 | $1.93 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $3.3B | $3.2B | $6.4B | $11.6B | $16.3B | |
| EBIT | $1.4B | $995.2M | $3.3B | $5.5B | $7.2B | |
| Revenue (Reported) | $22.7B | $33.5B | $63.1B | $85.1B | $108.3B | |
| Operating Income (Reported) | $1.9B | $1.2B | $3.4B | $5.4B | $7.6B | |
| Operating Income (Adjusted) | $1.4B | $995.2M | $3.3B | $5.5B | $7.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $10.5B | $17.6B | $17.5B | $23.4B | |
| Revenue Growth (YoY) | 124.15% | 66.4% | 67.01% | -0.55% | 34.11% | |
| Cost of Revenues | $5.5B | $9.2B | $14.4B | $13.8B | $18.7B | |
| Gross Profit | $795.7M | $1.3B | $3.1B | $3.6B | $4.7B | |
| Gross Profit Margin | 12.6% | 12.4% | 17.86% | 20.71% | 20.07% | |
| R&D Expenses | $187.6M | $371.4M | $911.4M | $1.5B | $2B | |
| Selling, General & Admin | $371.4M | $579M | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $559.5M | $1.1B | $2.3B | $2.8B | $3.5B | |
| Operating Income | $236.2M | $211.1M | $826.7M | $812.4M | $1.2B | |
| Net Interest Expenses | $91.7M | -- | $863.5K | -- | -- | |
| EBT. Incl. Unusual Items | $101.1M | $165.9M | $762.3M | $799M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $22.5M | $123.8M | $132.3M | $240.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$42.2M | -$16.2M | -$35.1M | -$28.2M | -$39.6M | |
| Net Income to Common Excl Extra Items | $36.6M | $127.2M | $603.4M | $638.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.04 | $0.21 | $0.22 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.21 | $0.22 | $0.43 | |
| Weighted Average Basic Share | $3B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $185.3M | $219M | $807.1M | $880.2M | $1.6B | |
| EBIT | $185.3M | $219M | $807.1M | $880.2M | $1.6B | |
| Revenue (Reported) | $6.3B | $10.5B | $17.6B | $17.5B | $23.4B | |
| Operating Income (Reported) | $236.2M | $211.1M | $826.7M | $812.4M | $1.2B | |
| Operating Income (Adjusted) | $185.3M | $219M | $807.1M | $880.2M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $37.7B | $69.3B | $84.9B | $114.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6B | $32.8B | $56.9B | $68.6B | $92.1B | |
| Gross Profit | $4.7B | $4.9B | $12.4B | $16.3B | $22.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $3.3B | $6.1B | $7.9B | |
| Selling, General & Admin | $316.7M | $871.7M | $2.3B | $2.8B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3.7B | $8.4B | $10.9B | $14.1B | |
| Operating Income | $1.9B | $1.2B | $3.9B | $5.4B | $8B | |
| Net Interest Expenses | $376.1M | $88.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $763.9M | $3.7B | $5.3B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138.1M | $85.1M | $590.7M | $840.5M | $1.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$269.1M | -$116.6M | -$178.2M | -$176.5M | -$197.2M | |
| Net Income to Common Excl Extra Items | $631.8M | $562.2M | $2.9B | $4.3B | $6.2B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.20 | $0.99 | $1.46 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.20 | $0.99 | $1.46 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1B | $3.8B | $5.6B | $8B | |
| EBIT | $1.4B | $1B | $3.8B | $5.6B | $8B | |
| Revenue (Reported) | $26.3B | $37.7B | $69.3B | $84.9B | $114.2B | |
| Operating Income (Reported) | $1.9B | $1.2B | $3.9B | $5.4B | $8B | |
| Operating Income (Adjusted) | $1.4B | $1B | $3.8B | $5.6B | $8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $10.5B | $17.6B | $17.5B | $23.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $9.2B | $14.4B | $13.8B | $18.7B | |
| Gross Profit | $795.7M | $1.3B | $3.1B | $3.6B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $187.6M | $371.4M | $911.4M | $1.5B | $2B | |
| Selling, General & Admin | $371.4M | $579M | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $559.5M | $1.1B | $2.3B | $2.8B | $3.5B | |
| Operating Income | $236.2M | $211.1M | $826.7M | $812.4M | $1.2B | |
| Net Interest Expenses | $91.7M | -- | $863.5K | -- | -- | |
| EBT. Incl. Unusual Items | $101.1M | $165.9M | $762.3M | $799M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $22.5M | $123.8M | $132.3M | $240.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$42.2M | -$16.2M | -$35.1M | -$28.2M | -$39.6M | |
| Net Income to Common Excl Extra Items | $36.6M | $127.2M | $603.4M | $638.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.04 | $0.21 | $0.22 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.21 | $0.22 | $0.43 | |
| Weighted Average Basic Share | $3B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $185.3M | $219M | $807.1M | $880.2M | $1.6B | |
| EBIT | $185.3M | $219M | $807.1M | $880.2M | $1.6B | |
| Revenue (Reported) | $6.3B | $10.5B | $17.6B | $17.5B | $23.4B | |
| Operating Income (Reported) | $236.2M | $211.1M | $826.7M | $812.4M | $1.2B | |
| Operating Income (Adjusted) | $185.3M | $219M | $807.1M | $880.2M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $7.9B | $7.5B | $15.4B | $14.1B | |
| Short Term Investments | $3.7K | $879.5M | $3B | $1.3B | $5.5B | |
| Accounts Receivable, Net | $6.3B | $5.7B | $5.6B | $8.7B | $8.5B | |
| Inventory | $4.8B | $6.8B | $11.5B | $12.4B | $15.9B | |
| Prepaid Expenses | $110.9M | $319.5M | $1.2B | $312.5M | $544.4M | |
| Other Current Assets | $1.3B | $1.5B | $2.1B | $2.9B | $4B | |
| Total Current Assets | $17.1B | $26.1B | $34.9B | $42.6B | $50.8B | |
| Property Plant And Equipment | $9.4B | $13B | $26B | $38.8B | $40.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.1M | $10.3M | $9.6M | $624.6M | $606.5M | |
| Other Intangibles | $2.6B | $3.1B | $3.6B | $5.3B | $5.3B | |
| Other Long-Term Assets | $16.6M | $2B | $3.1B | $2.2B | $3.1B | |
| Total Assets | $30.8B | $46.4B | $71.6B | $95.9B | $107.3B | |
| Accounts Payable | $7.9B | $12.6B | $20.8B | $28B | $33.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $381.5M | $583M | $565.6M | $627.7M | $1.2B | |
| Total Current Liabilities | $16.3B | $26.9B | $48.3B | $64B | $67.9B | |
| Long-Term Debt | $3.6B | $1.7B | $1.1B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9B | $30B | $54B | $74.6B | $80.1B | |
| Common Stock | $417.6M | $456.7M | $421.9M | $410.7M | $398.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $14.9B | $16.1B | $19.6B | $25.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Total Equity | $9.9B | $16.4B | $17.6B | $21.2B | $27.2B | |
| Total Liabilities and Equity | $30.8B | $46.4B | $71.6B | $95.9B | $107.3B | |
| Cash and Short Terms | $2.2B | $8.8B | $10.5B | $16.7B | $19.6B | |
| Total Debt | $7.9B | $5.3B | $2.8B | $5.4B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $6.6B | $8.2B | $12.2B | $16.2B | |
| Short Term Investments | -- | $250.3M | $1.5B | $1.3B | $5B | |
| Accounts Receivable, Net | $5.6B | $5.5B | $5.7B | $8.6B | $7.3B | |
| Inventory | $5.4B | $8.4B | $12.8B | $13.9B | $21.3B | |
| Prepaid Expenses | $188.4M | $436.8M | $866.2M | $423.1M | $713.4M | |
| Other Current Assets | $1.9B | $2.1B | $2.6B | $3B | $4.5B | |
| Total Current Assets | $20.3B | $27.4B | $37.3B | $41.2B | $56.4B | |
| Property Plant And Equipment | $9.5B | $14.5B | $30.1B | $39.5B | $42.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10M | $10.4M | $9.6M | $622.2M | $609.5M | |
| Other Intangibles | $2.5B | $2.9B | $4.3B | $5.3B | $5.6B | |
| Other Long-Term Assets | $16.1M | $2.5B | $3.5B | $1.9B | $3.4B | |
| Total Assets | $34B | $49.9B | $79.5B | $95.2B | $115.7B | |
| Accounts Payable | $7.4B | $14B | $22.7B | $28B | $34.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $411.7M | $743.3M | $381.6M | $741.4M | $1.3B | |
| Total Current Liabilities | $16.4B | $29.8B | $54.3B | $62.4B | $69.6B | |
| Long-Term Debt | $3B | $1.9B | $1.3B | $2B | $872.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.5B | $33.3B | $61.2B | $73.5B | $81.8B | |
| Common Stock | $434.7M | $457.9M | $423M | $409.1M | $418.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Total Equity | $13.5B | $16.6B | $18.3B | $21.8B | $33.9B | |
| Total Liabilities and Equity | $34B | $49.9B | $79.5B | $95.2B | $115.7B | |
| Cash and Short Terms | $4.6B | $6.9B | $9.7B | $13.5B | $21.1B | |
| Total Debt | $7.8B | $4.2B | $4.7B | $5B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $871.4M | $614.4M | $2.6B | $4.4B | $5.8B | |
| Depreciation & Amoritzation | $1.8B | $2.2B | $3B | $6.1B | $9.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $224.5M | $214.1M | -$2.6B | -$1.8B | -$2.1B | |
| Change in Inventories | -$971.1M | -$2B | -$5.4B | -$1.1B | -$4.4B | |
| Cash From Operations | $6.6B | $10.1B | $21B | $24B | $18.6B | |
| Capital Expenditures | $1.7B | $5.8B | $14.5B | $17.3B | $13.6B | |
| Cash Acquisitions | $14.2M | $34.4M | $14.3M | -$2B | -$14.5M | |
| Cash From Investing | -$2.1B | -$7B | -$18B | -$17.8B | -$18B | |
| Dividends Paid (Ex Special Dividend) | -$526.2M | -$376.9M | -$231.3M | -$561.9M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $5.1B | $4.1B | $6.4B | $5.7B | |
| Long-Term Debt Repaid | -$9.7B | -$7.7B | -$6.6B | -$3.8B | -$7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106M | $5.5B | -$214.8M | -$163.2M | $1.3B | |
| Cash From Financing | -$4.2B | $2.5B | -$2.9B | $1.8B | -$1.4B | |
| Beginning Cash (CF) | $1.7B | $2.1B | $7.4B | $7.2B | $15.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.7M | $5.6B | $112.1M | $8B | -$821.7M | |
| Ending Cash (CF) | $2B | $7.7B | $7.6B | $15.3B | $14.3B | |
| Levered Free Cash Flow | $4.9B | $4.4B | $6.5B | $6.7B | $5B | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | $648.5M | $2.1B | $4.7B | $3.6B | $5.1B | |
| Cash Acquisitions | $143.5K | -- | -- | -- | -$38.7M | |
| Cash From Investing | -$739.4M | -$2B | -$3.3B | -$3.8B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$84.9M | -$59.1M | -$35.3M | -$32.4M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $1.9B | $1.8B | $574M | |
| Long-Term Debt Repaid | -$1.9B | -$2.4B | -$94.6M | -$2.4B | -$447.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8B | $105.8M | -$40.2M | -$72.5M | $5.1B | |
| Cash From Financing | $3.1B | -$1.1B | $1.8B | -$724.4M | $5.2B | |
| Beginning Cash (CF) | $2.1B | $7.8B | $7.5B | $15.2B | $14.1B | |
| Foreign Exchange Rate Adjustment | -$2M | $4M | -$15.9M | -$15.1M | $16.6M | |
| Additions / Reductions | $2.4B | -$1.2B | $557.9M | -$3.1B | $1.9B | |
| Ending Cash (CF) | $4.5B | $6.6B | $8B | $12B | $16B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.8B | $7.3B | $17.1B | $16.2B | $15B | |
| Cash Acquisitions | $430.3K | $34.3M | $14.3M | -$2B | -$53.2M | |
| Cash From Investing | -$2.2B | -$8.3B | -$19.3B | -$18.3B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | -$479.1M | -$351.1M | -$207.4M | -$559M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $5B | $4.9B | $6.2B | $4.5B | |
| Long-Term Debt Repaid | -$8.8B | -$8.2B | -$4.3B | -$6.1B | -$5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7B | $1.8B | -$360.8M | -$195.5M | $6.5B | |
| Cash From Financing | -$963.8M | -$1.8B | $298.1K | -$673M | $4.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $1.9B | $1.9B | $4.4B | $4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | $648.5M | $2.1B | $4.7B | $3.6B | $5.1B | |
| Cash Acquisitions | $143.5K | -- | -- | -- | -$38.7M | |
| Cash From Investing | -$739.4M | -$2B | -$3.3B | -$3.8B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$84.9M | -$59.1M | -$35.3M | -$32.4M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $1.9B | $1.8B | $574M | |
| Long-Term Debt Repaid | -$1.9B | -$2.4B | -$94.6M | -$2.4B | -$447.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8B | $105.8M | -$40.2M | -$72.5M | $5.1B | |
| Cash From Financing | $3.1B | -$1.1B | $1.8B | -$724.4M | $5.2B | |
| Beginning Cash (CF) | $2.1B | $7.8B | $7.5B | $15.2B | $14.1B | |
| Foreign Exchange Rate Adjustment | -$2M | $4M | -$15.9M | -$15.1M | $16.6M | |
| Additions / Reductions | $2.4B | -$1.2B | $557.9M | -$3.1B | $1.9B | |
| Ending Cash (CF) | $4.5B | $6.6B | $8B | $12B | $16B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
BYDDF
Sector
P/E ratio
23.35x
15.90x
PEG ratio
0.51x
0.18x
P/B ratio
4.72x
1.33x
Price / LTM sales
1.27x
0.66x
Growth Metrics
BYDDF
Sector
Revenue growth
34.11%
1.35%
Earnings growth
95.46%
0.75%
Revenue (5-year growth)
42.41%
3.61%
Earnings forecast
--
$0.21
Profitability
BYDDF
Sector
Profitability FY 2024
$21.1B
$484M
Return on invested capital
20.54%
4.76%
Return on assets
5.97%
2.9%
Return on equity
24.28%
7.37%
Earnings Date
Last Earnings Date
Apr
26
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Jul
26
Balance Sheet
BYDDF
Sector
Total cash
$21.1B
$149M
Short term investments
$5.5B
$50.5M
Total assets
$107.3B
$1.6B
Long term debt
$4.3B
$154M
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