Financhill
Buy
60

BX Quote, Financials, Valuation and Earnings

Last price:
$148.77
Seasonality move :
7.85%
Day range:
$147.91 - $150.95
52-week range:
$115.82 - $200.96
Dividend yield:
2.66%
P/E ratio:
40.98x
P/S ratio:
10.43x
P/B ratio:
13.88x
Volume:
3.1M
Avg. volume:
4.4M
1-year change:
16.43%
Market cap:
$114B
Revenue:
$10.9B
EPS (TTM):
$3.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $16.7B $7.1B $7B $10.9B
Revenue Growth (YoY) -15.24% 218.21% -57.17% -1.77% 56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $724.6M $928.2M $1.1B $1.2B $1.4B
Other Inc / (Exp) $2.5B $7.1B $6.1B $2.5B $3.9B
Operating Expenses $2.6B $3.1B $3.7B $4B $4.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $13.6B $3.5B $3B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $356M $1.2B $472.9M $513.5M $1B
Net Income to Company $2.3B $12.4B $3B $2.4B $5.4B
 
Minority Interest in Earnings -$1.2B -$6.5B -$1.2B -$1.1B -$2.7B
Net Income to Common Excl Extra Items $1B $5.9B $1.7B $1.4B $2.8B
 
Basic EPS (Cont. Ops) $1.50 $8.14 $2.36 $1.84 $3.62
Diluted EPS (Cont. Ops) $1.50 $8.13 $2.36 $1.84 $3.62
Weighted Average Basic Share $696.9M $719.8M $740.7M $755.2M $766.5M
Weighted Average Diluted Share $697.3M $720.1M $740.9M $755.4M $766.6M
 
EBITDA -- -- -- -- --
EBIT $2.8B $13.8B $3.8B $3.4B $6.9B
 
Revenue (Reported) $5.2B $16.7B $7.1B $7B $10.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $13.8B $3.8B $3.4B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $4.2B $1.5B $1.1B $2.7B
Revenue Growth (YoY) 67.65% 52.14% -64.14% -27.18% 144.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216M $312.6M $310.9M $289.8M $345.4M
Other Inc / (Exp) $1.8B $3B $489.6M $508.5M $2B
Operating Expenses $702.8M $856.6M $916.3M $950.7M $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $3.4B $602.2M $155.1M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266.3M $437.7M -$141.1M $46M $232.5M
Net Income to Company $1.8B $2.9B $743.3M $109.1M $1.3B
 
Minority Interest in Earnings -$1.1B -$1.5B -$185.5M $42.7M -$625M
Net Income to Common Excl Extra Items $748.9M $1.4B $557.9M $151.8M $703.9M
 
Basic EPS (Cont. Ops) $1.07 $1.93 $0.75 $0.20 $0.92
Diluted EPS (Cont. Ops) $1.07 $1.92 $0.75 $0.20 $0.92
Weighted Average Basic Share $702.6M $726.5M $742.8M $758.2M $768.7M
Weighted Average Diluted Share $703M $726.7M $743M $758.3M $768.8M
 
EBITDA -- -- -- -- --
EBIT $2.1B $3.4B $702.5M $263.8M $1.7B
 
Revenue (Reported) $2.8B $4.2B $1.5B $1.1B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $3.4B $702.5M $263.8M $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $16.7B $7.1B $7B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $724.6M $928.2M $1.1B $1.2B $1.4B
Other Inc / (Exp) $2.5B $7.1B $6.1B $2.5B $3.9B
Operating Expenses $2.6B $3.1B $3.7B $4B $4.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $13.6B $3.5B $3B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $356M $1.2B $472.9M $513.5M $1B
Net Income to Company $2.3B $12.4B $3B $2.4B $5.4B
 
Minority Interest in Earnings -$1.2B -$6.5B -$1.2B -$1.1B -$2.7B
Net Income to Common Excl Extra Items $1B $5.9B $1.7B $1.4B $2.8B
 
Basic EPS (Cont. Ops) $1.44 $8.16 $2.37 $1.84 $3.64
Diluted EPS (Cont. Ops) $1.43 $8.14 $2.37 $1.83 $3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.8B $13.8B $3.8B $3.4B $6.9B
 
Revenue (Reported) $5.2B $16.7B $7.1B $7B $10.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $13.8B $3.8B $3.4B $6.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.7B $7.1B $7B $10.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $928.2M $1.1B $1.2B $1.4B --
Other Inc / (Exp) $7.1B $6.1B $2.5B $3.9B --
Operating Expenses $3.1B $3.7B $4B $4.5B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.6B $3.5B $3B $6.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $472.9M $513.5M $1B --
Net Income to Company $12.4B $3B $2.4B $5.4B --
 
Minority Interest in Earnings -$6.5B -$1.2B -$1.1B -$2.7B --
Net Income to Common Excl Extra Items $5.9B $1.7B $1.4B $2.8B --
 
Basic EPS (Cont. Ops) $8.16 $2.37 $1.84 $3.64 --
Diluted EPS (Cont. Ops) $8.14 $2.37 $1.83 $3.63 --
Weighted Average Basic Share $2.9B $2.9B $3B $3.1B --
Weighted Average Diluted Share $2.9B $2.9B $3B $3.1B --
 
EBITDA -- -- -- -- --
EBIT $13.8B $3.8B $3.4B $6.9B --
 
Revenue (Reported) $16.7B $7.1B $7B $10.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.8B $3.8B $3.4B $6.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.1B $4.3B $3B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $105.2M $92.4M $165.1M $207.9M $192.8M
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $7.7B $9.3B $8B $8B
 
Property Plant And Equipment $758.8M $1B $1.3B $1.4B $1.3B
Long-Term Investments $15.7B $28.8B $27.8B $26.3B $30B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $348M $284.4M $217.3M $201.2M $165.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3B $41.2B $42.5B $40.3B $43.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.9B $2.1B $2.4B $2.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $19.5B $22.8B $22.2B $24B
 
Common Stock $7K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.7B $9.4B $7.7B $6.8B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9B $12.3B $12B $11.3B $11.3B
Total Equity $14.6B $21.7B $19.7B $18.1B $19.5B
 
Total Liabilities and Equity $26.3B $41.2B $42.5B $40.3B $43.5B
Cash and Short Terms $2B $2.1B $4.3B $3B $2B
Total Debt $6.3B $8.7B $13.4B $12.3B $12.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.1B $4.3B $3B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $105.2M $92.4M $165.1M $207.9M $192.8M
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $7.7B $9.3B $8B $8B
 
Property Plant And Equipment $758.8M $1B $1.3B $1.4B $1.3B
Long-Term Investments $15.7B $28.8B $27.8B $26.3B $30B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $348M $284.4M $217.3M $201.2M $165.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3B $41.2B $42.5B $40.3B $43.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.9B $2.1B $2.4B $2.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $19.5B $22.8B $22.2B $24B
 
Common Stock $7K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9B $12.3B $12B $11.3B $11.3B
Total Equity $14.6B $21.7B $19.7B $18.1B $19.5B
 
Total Liabilities and Equity $26.3B $41.2B $42.5B $40.3B $43.5B
Cash and Short Terms $2B $2.1B $4.3B $3B $2B
Total Debt $6.3B $8.7B $13.4B $12.3B $12.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $12.4B $3B $2.4B $5.4B
Depreciation & Amoritzation $71.1M $74.9M $67.1M $40.1M $36M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$332.4M -$836.4M $832.1M $569.2M -$465M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $4B $6.3B $4.1B $3.5B
 
Capital Expenditures $111.7M $64.3M $235.5M $224.2M $61.4M
Cash Acquisitions -$55.2M -- -- -$5.4M --
Cash From Investing -$166.8M -$64.3M -$235.5M -$229.7M -$61.4M
 
Dividends Paid (Ex Special Dividend) -$2.4B -$4.6B -$6.5B -$4.3B -$4.4B
Special Dividend Paid
Long-Term Debt Issued $888.6M $2.2B $3.5B $495M $741.2M
Long-Term Debt Repaid -$1.9M -- -$280.8M -$502.5M -$103.2M
Repurchase of Common Stock -$504.9M -$1.3B -$466M -$418M -$661.1M
Other Financing Activities -$240.3M -$123.8M -$50.5M -$359.9M -$54.3M
Cash From Financing -$2.2B -$3.8B -$3.8B -$5.1B -$4.5B
 
Beginning Cash (CF) $2.5B $2.1B $2.2B $4.5B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$474.9M $145.1M $2.3B -$1.2B -$1.1B
Ending Cash (CF) $2.1B $2.2B $4.5B $3.3B $2.2B
 
Levered Free Cash Flow $1.8B $3.9B $6.1B $3.8B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.9B $743.3M $109.1M $1.3B
Depreciation & Amoritzation $17.8M $18.7M $14.8M $9M $9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$619.6M -$853.8M $361M $704.5M $114.2M
Change in Inventories -- -- -- -- --
Cash From Operations $310M -$813.9M $715.1M $895.7M $161.4M
 
Capital Expenditures $40.8M $19.9M $48.7M $31.3M $11.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95.9M -$19.9M -$48.7M -$31.3M -$11.9M
 
Dividends Paid (Ex Special Dividend) -$659.4M -$1.4B -$1.2B -$1B -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.5M $248.6M $1.5B $495M $741.2M
Long-Term Debt Repaid $1K -- -$30.7M -$33M -$19.4M
Repurchase of Common Stock -$831K -$578.2M -$4.2M -$43.6M -$59.8M
Other Financing Activities -$210.5M -$361.5M -$24M -$91.3M -$63.5M
Cash From Financing -$872.2M -$2.1B $238.5M -$712.3M -$489.9M
 
Beginning Cash (CF) $2.7B $5.1B $3.6B $3.1B $2.5B
Foreign Exchange Rate Adjustment $8.4M -$1.6M $14.4M $10.2M -$17.3M
Additions / Reductions -$658.1M -$2.9B $905M $152.1M -$340.4M
Ending Cash (CF) $2.1B $2.2B $4.5B $3.3B $2.2B
 
Levered Free Cash Flow $269.3M -$833.8M $666.4M $864.4M $149.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $12.4B $3B $2.4B $5.4B
Depreciation & Amoritzation $71.1M $74.9M $67.1M $40.1M $36M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$332.4M -$836.4M $832.1M $569.2M -$465M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $4B $6.3B $4.1B $3.5B
 
Capital Expenditures $111.7M $64.3M $235.5M $224.2M $61.4M
Cash Acquisitions -- -- -- -$5.4M --
Cash From Investing -$166.8M -$64.3M -$235.5M -$229.7M -$61.4M
 
Dividends Paid (Ex Special Dividend) -$2.4B -$4.6B -$6.5B -$4.3B -$4.4B
Special Dividend Paid
Long-Term Debt Issued $888.6M $2.2B $3.5B -- --
Long-Term Debt Repaid -$1.9M -- -$280.8M -$502.5M -$103.2M
Repurchase of Common Stock -$504.9M -$1.3B -$466M -$418M -$661.1M
Other Financing Activities -$240.3M -$123.8M -$50.5M -$359.9M -$54.3M
Cash From Financing -$2.2B -$3.8B -$3.8B -$5.1B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$474.9M $145.1M $2.3B -$1.2B -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $3.9B $6.1B $3.8B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $12.4B $3B $2.4B $5.4B --
Depreciation & Amoritzation $74.9M $67.1M $40.1M $36M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$836.4M $832.1M $569.2M -$465M --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $6.3B $4.1B $3.5B --
 
Capital Expenditures $64.3M $235.5M $224.2M $61.4M --
Cash Acquisitions -- -- -$5.4M -- --
Cash From Investing -$64.3M -$235.5M -$229.7M -$61.4M --
 
Dividends Paid (Ex Special Dividend) -$4.6B -$6.5B -$4.3B -$4.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $3.5B $495M $741.2M --
Long-Term Debt Repaid -- -$280.8M -$502.5M -$103.2M --
Repurchase of Common Stock -$1.3B -$466M -$418M -$661.1M --
Other Financing Activities -$123.8M -$50.5M -$359.9M -$54.3M --
Cash From Financing -$3.8B -$3.8B -$5.1B -$4.5B --
 
Beginning Cash (CF) $12.7B $14.1B $14.1B $11.1B --
Foreign Exchange Rate Adjustment -$9.8M -$12.3M $5M -$14.6M --
Additions / Reductions $145.1M $2.3B -$1.2B -$1.1B --
Ending Cash (CF) $12.9B $16.4B $12.9B $10B --
 
Levered Free Cash Flow $3.9B $6.1B $3.8B $3.4B --

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