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BSAC Quote, Financials, Valuation and Earnings

Last price:
$23.57
Seasonality move :
0.08%
Day range:
$23.35 - $23.62
52-week range:
$18.19 - $25.53
Dividend yield:
5.66%
P/E ratio:
9.82x
P/S ratio:
3.75x
P/B ratio:
2.25x
Volume:
383K
Avg. volume:
446.1K
1-year change:
13.2%
Market cap:
$11.1B
Revenue:
$2.8B
EPS (TTM):
$2.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3B $2.5B $2.3B $2.8B
Revenue Growth (YoY) -5.07% 16.03% -15.24% -9.99% 20.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849.2M $927.9M $861M $859.6M $818.3M
Other Inc / (Exp) $146.7M $769.1M -$52.6M $449.8M $902.1M
Operating Expenses $945M $1.1B $1B $1B $920.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $880.5M $1.4B $1B $826.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180.5M $293.1M $107.8M $116.6M $233.7M
Net Income to Company $700M $1.1B $929.7M $709.8M $914.4M
 
Minority Interest in Earnings -$6.5M -$13.2M -$17.5M -$17.2M -$7.3M
Net Income to Common Excl Extra Items $693.5M $1.1B $912.2M $692.6M $907M
 
Basic EPS (Cont. Ops) $1.47 $2.37 $1.94 $1.47 $1.93
Diluted EPS (Cont. Ops) $1.47 $2.37 $1.94 $1.47 $1.93
Weighted Average Basic Share $471.1M $471.1M $471.1M $471.1M $471.1M
Weighted Average Diluted Share $471.1M $471.1M $471.1M $471.1M $471.1M
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.9B $3.9B $4.8B $3.6B
 
Revenue (Reported) $2.6B $3B $2.5B $2.3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.9B $3.9B $4.8B $3.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $694.3M $851.6M $655.9M $756.7M $875.6M
Revenue Growth (YoY) 9.02% 22.66% -22.98% 15.36% 15.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $245.8M $224M $225.9M $210.3M --
Other Inc / (Exp) $4.2M $1.1B $442.3M $351M $4.3M
Operating Expenses $370.3M $204.1M $208.8M $190M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $340.3M $386.1M $174.5M $300.6M $346.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.4M $41.7M $8.4M $63.6M $52.8M
Net Income to Company $267.8M $372M $177.1M $302.5M --
 
Minority Interest in Earnings -$2.1M -$4.7M -$7.1M -$3.1M -$4.5M
Net Income to Common Excl Extra Items $262.8M $339.7M $159.1M $233.8M $288.9M
 
Basic EPS (Cont. Ops) $0.55 $0.72 $0.34 $0.50 $0.61
Diluted EPS (Cont. Ops) $0.55 $0.72 $0.34 $0.50 $0.61
Weighted Average Basic Share $471.1M $469.6M $467.6M $469.2M $471.1M
Weighted Average Diluted Share $471.1M $469.6M $467.6M $469.2M $471.1M
 
EBITDA -- -- -- -- --
EBIT $438.1M $1B $1.2B $857.7M $346.2M
 
Revenue (Reported) $694.3M $851.6M $655.9M $756.7M $875.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $438.1M $1B $1.2B $857.7M $346.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.7B $2.7B $2.1B $2.3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $923.9M $886.8M $853.6M $827M --
Other Inc / (Exp) -$123.9M $1.3B -$1.3B $22.2M $381.7M
Operating Expenses $1.2B $1.3B $1.2B $1.1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.5B $678.9M $915M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247.9M $252.4M $38.4M $183.9M $240M
Net Income to Company $941.9M $1.3B $569.2M $808.9M --
 
Minority Interest in Earnings -$9.9M -$17.4M -$20M -$11.6M -$10M
Net Income to Common Excl Extra Items $925.9M $1.2B $620.5M $719.5M $1.1B
 
Basic EPS (Cont. Ops) $1.96 $2.60 $1.32 $1.53 $2.39
Diluted EPS (Cont. Ops) $1.96 $2.60 $1.32 $1.53 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $3.7B $4.5B $4.2B $3B
 
Revenue (Reported) $2.7B $2.7B $2.1B $2.3B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $3.7B $4.5B $4.2B $3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.3B $1.1B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $481.9M $441.3M $437M $404.8M $213.4M
Other Inc / (Exp) $3.1M $1.2B $397.2M $302.5M $72.4K
Operating Expenses $644.9M $715.3M $589.2M $477.9M $343.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $664M $746.3M $369.1M $468.9M $694.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.1M $105M $30.4M $101.3M $107.8M
Net Income to Company $522.4M $732.2M $371.7M $470.8M --
 
Minority Interest in Earnings -$5.3M -$9.6M -$12.1M -$6.1M -$8.6M
Net Income to Common Excl Extra Items $514.7M $631.7M $326.6M $361.4M $578.3M
 
Basic EPS (Cont. Ops) $1.09 $1.34 $0.70 $0.77 $1.23
Diluted EPS (Cont. Ops) $1.09 $1.34 $0.70 $0.77 $1.23
Weighted Average Basic Share $942.2M $940.7M $938.7M $939M $943.6M
Weighted Average Diluted Share $942.2M $940.7M $938.7M $939M $943.6M
 
EBITDA -- -- -- -- --
EBIT $868.5M $1.7B $2.3B $1.7B $1.1B
 
Revenue (Reported) $1.5B $1.3B $1.1B $1.3B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $868.5M $1.7B $2.3B $1.7B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4B $6.2B $6.2B $6.6B $5.2B
Short Term Investments $10.3B $6.9B $6B $3.9B $2B
Accounts Receivable, Net $141.3M $108.1M $218.1M $229.1M $211.2M
Inventory -- -- -- -- --
Prepaid Expenses $545.1M $379.1M $290M $194.5M $84.9M
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $25.9B $28B $25.3B $22.4B
 
Property Plant And Equipment $546.7M $440M $438.5M $404.1M $314.8M
Long-Term Investments $10.3B $12.4B $11.8B $13.4B $7.2B
Goodwill -- -- -- -- --
Other Intangibles $116M $112M $127.1M $111.9M $89.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $78.3B $75B $80.7B $81.2B $68.9B
 
Accounts Payable $529M $713.7M $710.9M $564.6M $532.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $27.5M $30.5M $23.8M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $941.3M $1.6B $1.2B $925.2M
 
Long-Term Debt $20.5B $11.9B $14.4B $16.2B $14.5B
Capital Leases -- -- -- -- --
Total Liabilities $73.1B $69.8B $74.8B $75.1B $63.5B
 
Common Stock $1.3B $1B $1.1B $1B $897.5M
Other Common Equity Adj $3.3B $3B $3.4B $3.6B $3.3B
Common Equity $5.1B $5.1B $5.7B $6B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119.1M $110.8M $129.2M $143.1M $105.1M
Total Equity $5.2B $5.2B $5.9B $6.1B $5.4B
 
Total Liabilities and Equity $78.3B $75B $80.7B $81.2B $68.9B
Cash and Short Terms $15.7B $13.1B $12.2B $10.6B $7.1B
Total Debt $20.5B $11.9B $14.4B $16.2B $14.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $12.8B $3.7B $4B $2.9B $2B
Short Term Investments $9.7B $6.6B $8.7B $2.9B --
Accounts Receivable, Net $155.1M -- $34.9M $208.7M --
Inventory -- -- -- -- --
Prepaid Expenses $510.3M -- $273.1M $144.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $34B $26.9B $28.7B $20.3B $13.6B
 
Property Plant And Equipment $513.8M $382.3M $442.6M $353M --
Long-Term Investments $10.3B $11.6B $14.9B $11B $9.7B
Goodwill -- -- -- -- --
Other Intangibles $115.5M -- $117.5M $95.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.9B $76.6B $85.6B $72.1B $72B
 
Accounts Payable $775.1M -- $755M $382.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $30.7M $18.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $899.5M $3.4B $1.5B $1.1B --
 
Long-Term Debt $22.1B $17.6B $14B $16B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities $76.2B $72.6B $80.2B $67.5B $67B
 
Common Stock $1.2B $962.6M $1.1B $941.2M --
Other Common Equity Adj $3.5B $2.5B $3.9B $3.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $121.3M $110.5M $148.7M $107.8M $121.5M
Total Equity $4.7B $4B $5.3B $4.5B $5B
 
Total Liabilities and Equity $80.9B $76.6B $85.6B $72.1B $72B
Cash and Short Terms $22.5B $10.3B $12.7B $5.8B $2B
Total Debt $22.1B $17.6B $14B $16B $11.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $700M $1.1B $929.7M $709.8M $914.4M
Depreciation & Amoritzation $138.6M $161.4M $149.7M $171.8M $150.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1B -$786.4M -$413.3M $1.6B $513M
 
Capital Expenditures $108.6M $114.7M $130.4M $142.8M $114.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.8M -$111.4M -$108.9M -$140.9M -$113.3M
 
Dividends Paid (Ex Special Dividend) -$419.5M -$410.6M -$535.4M -$579.9M -$369.5M
Special Dividend Paid
Long-Term Debt Issued $602.1M -- $118M -- --
Long-Term Debt Repaid -$53.2M -$60.9M -$25.1M -$36M -$27M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $787.1M -- -- --
Cash From Financing $129.3M $315.6M -$442.5M -$615.9M -$396.5M
 
Beginning Cash (CF) $4.7B $3.8B $3.3B $2.5B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$998M -$582.3M -$964.7M $815.9M $3.1M
Ending Cash (CF) $3.7B $3.8B $2.4B $3.3B $2.9B
 
Levered Free Cash Flow -$1.1B -$901.2M -$543.8M $1.4B $398.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $251.1M $211.1M $616M $271.7M $111.9M
Depreciation & Amoritzation $33.5M $44.2M $115.6M $45.5M $36.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$58.6M -$4B -$1.6B $1.3B $289.3M
 
Capital Expenditures $55.1M $42.8M $122.4M $63.2M $48.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.1M -$42M -$101M -$68.7M -$56.7M
 
Dividends Paid (Ex Special Dividend) -$207M -$8.4M -$535.4M -$8.6M $4.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$3.7M -$1.1B -$146.4M -$1.2B -$623.9M
Long-Term Debt Repaid -$45.1M $607M -$3.5M -$16.7M -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.1K -- -- -- --
Cash From Financing -$255.8M $332.3M $54.3M -$977.3M $605.3M
 
Beginning Cash (CF) $4.3B $7.3B $3.8B $2.9B $2.1B
Foreign Exchange Rate Adjustment -$175.5M $186.4M $52.9M -$8.6M $8.3M
Additions / Reductions -$358.5M -$3.7B -$1.6B $253.4M $838M
Ending Cash (CF) $3.7B $3.8B $2.4B $3.3B $2.9B
 
Levered Free Cash Flow -$113.7M -$4.1B -$1.7B $1.2B $240.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $941.9M $1.3B $569.2M $808.9M --
Depreciation & Amoritzation $152.8M $156.2M $162.2M $159.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B -$5.8B -$628.5M $82.5M --
 
Capital Expenditures $130.2M $91.1M $140M $153.9M $66.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.6M -$88.4M -$115.9M -$149.9M --
 
Dividends Paid (Ex Special Dividend) -$651.7M -$530M -$589M -$346.1M $3.6M
Special Dividend Paid
Long-Term Debt Issued $1.7B -$1.1B $145.8M $155M --
Long-Term Debt Repaid -$59.7M -$61.1M -$22.9M -$35.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $333.9M -$1.2B $110.6M -$295.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6B -$7B -$633.8M -$362.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.3B -$5.8B -$768.6M -$71.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $929.7M $709.8M $914.4M --
Depreciation & Amoritzation $161.4M $149.7M $171.8M $150.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$786.4M -$413.3M $1.6B $513M --
 
Capital Expenditures $114.7M $130.4M $142.8M $114.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.4M -$108.9M -$140.9M -$113.3M --
 
Dividends Paid (Ex Special Dividend) -$410.6M -$535.4M -$579.9M -$369.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10 $118M -$0 -- --
Long-Term Debt Repaid -$60.9M -$25.1M -$36M -$27M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $315.6M -$442.5M -$615.9M -$396.5M --
 
Beginning Cash (CF) $26.8B $15.2B $11.6B $10.2B --
Foreign Exchange Rate Adjustment $578.7M $29.8M -$2.1M $7.8M --
Additions / Reductions -$582.3M -$964.7M $815.9M $3.1M --
Ending Cash (CF) $26.6B $14B $12.4B $10.2B --
 
Levered Free Cash Flow -$901.2M -$543.8M $1.4B $398.4M --

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