Financhill
Buy
67

BKHYY Quote, Financials, Valuation and Earnings

Last price:
$95.07
Seasonality move :
2.27%
Day range:
$94.66 - $96.09
52-week range:
$47.20 - $100.20
Dividend yield:
2.45%
P/E ratio:
11.52x
P/S ratio:
4.16x
P/B ratio:
1.54x
Volume:
14.2K
Avg. volume:
30.8K
1-year change:
103%
Market cap:
$25.2B
Revenue:
$5.9B
EPS (TTM):
$8.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.4B $5.3B $5.8B $5.9B
Revenue Growth (YoY) 3% 15.95% 20.51% 8.52% 2.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295.5M $318.7M $205.1M $193.5M $195.8M
Other Inc / (Exp) $63.5M $258.6M -$82.7M -$76.4M -$81.9M
Operating Expenses $2.2B $2.4B $2.4B $2.2B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $2.4B $3B $3.1B $3.3B
Earnings of Discontinued Ops. -$31.7M -- -- -- --
Income Tax Expense $462.9M $916M $1.1B $1.1B $1.2B
Net Income to Company $594.7M $1.5B $2B $2B $2.1B
 
Minority Interest in Earnings $3.8M $4.3M -$298.6K -- --
Net Income to Common Excl Extra Items $598.5M $1.5B $2B $2B $2.1B
 
Basic EPS (Cont. Ops) $2.24 $5.70 $7.30 $7.47 $7.73
Diluted EPS (Cont. Ops) $2.24 $5.70 $7.30 $7.47 $7.73
Weighted Average Basic Share $267.1M $267.3M $267.3M $267.4M $267M
Weighted Average Diluted Share $267.3M $267.3M $267.4M $267.5M $267M
 
EBITDA -- -- -- -- --
EBIT $1.5B $3B $4.7B $7.7B $8.3B
 
Revenue (Reported) $3.8B $4.4B $5.3B $5.8B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $3B $4.7B $7.7B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.5B $1.4B $1.6B
Revenue Growth (YoY) 12.93% 10.01% 26.25% -8.53% 13.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $119.6M $21.9M $7.9M -$22.1M $34.3M
Operating Expenses $586.8M $612.9M $594.2M $552.8M $550.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $663.5M $779.5M $874M $839.2M $952.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252.6M $269.8M $309M $316.2M $290.5M
Net Income to Company $413.1M $518.1M $569.8M $529.6M $671.4M
 
Minority Interest in Earnings $917.3K -$313K -- -- --
Net Income to Common Excl Extra Items $414M $517.8M $569.8M $529.6M $671.4M
 
Basic EPS (Cont. Ops) $1.54 $1.94 $2.13 $1.98 $2.53
Diluted EPS (Cont. Ops) $1.54 $1.94 $2.13 $1.98 $2.53
Weighted Average Basic Share $268.1M $266.8M $267.7M $267.3M $264.9M
Weighted Average Diluted Share $268.1M $266.8M $267.7M $267.3M $264.9M
 
EBITDA -- -- -- -- --
EBIT $773M $994.5M $1.9B $2B $2.2B
 
Revenue (Reported) $1.1B $1.2B $1.5B $1.4B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $773M $994.5M $1.9B $2B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.9B $4.5B $5.6B $5.7B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $205.8M $178.3M -$81.4M -$105.6M $3.5M
Operating Expenses $2.2B $2.4B $2.4B $2.2B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $2.5B $3.1B $3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $616.4M $932M $1.1B $1.1B $1.2B
Net Income to Company $954.3M $1.6B $2B $2B $2.2B
 
Minority Interest in Earnings $3.2M $3.1M -- -- --
Net Income to Common Excl Extra Items $965.5M $1.6B $2B $2B $2.2B
 
Basic EPS (Cont. Ops) $3.60 $6.07 $7.48 $7.35 $8.29
Diluted EPS (Cont. Ops) $3.60 $6.07 $7.48 $7.35 $8.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2B $3.2B $5.5B $7.8B $8.5B
 
Revenue (Reported) $3.9B $4.5B $5.6B $5.7B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $3.2B $5.5B $7.8B $8.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.5B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $119.6M $21.9M $7.9M -$22.1M $34.3M
Operating Expenses $586.8M $612.9M $594.2M $552.8M $550.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $663.5M $779.5M $874M $839.2M $952.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252.6M $269.8M $309M $316.2M $290.5M
Net Income to Company $413.1M $518.1M $569.8M $529.6M $671.4M
 
Minority Interest in Earnings $917.3K -$313K -- -- --
Net Income to Common Excl Extra Items $414M $517.8M $569.8M $529.6M $671.4M
 
Basic EPS (Cont. Ops) $1.54 $1.94 $2.13 $1.98 $2.53
Diluted EPS (Cont. Ops) $1.54 $1.94 $2.13 $1.98 $2.53
Weighted Average Basic Share $268.1M $266.8M $267.7M $267.3M $264.9M
Weighted Average Diluted Share $268.1M $266.8M $267.7M $267.3M $264.9M
 
EBITDA -- -- -- -- --
EBIT $773M $994.5M $1.9B $2B $2.2B
 
Revenue (Reported) $1.1B $1.2B $1.5B $1.4B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $773M $994.5M $1.9B $2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.2B $61B $37.8B $29.9B $32B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $101.1M $105.7M $131.3M $135.6M $173.5M
Other Current Assets -- -- -- -- --
Total Current Assets $48.2B $65.8B $44.9B $38.7B $39.2B
 
Property Plant And Equipment $1B $1.4B $1.2B $1.2B $1.2B
Long-Term Investments $27.2B $27.4B $37B $42.8B $39.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $167.9B $205.8B $188.7B $190.8B $197.3B
 
Accounts Payable $2.4B $1.2B $1.1B $970M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $2.3B $2B $2.3B $2.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $155.5B $192B $175.5B $176.2B $181.4B
 
Common Stock $2.5B $2.6B $2.3B $2.3B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.4B $13.8B $13.2B $14.6B $15.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.1M $3.9M $283.6K -- --
Total Equity $12.4B $13.8B $13.2B $14.6B $15.9B
 
Total Liabilities and Equity $167.9B $205.8B $188.7B $190.8B $197.3B
Cash and Short Terms $43.2B $61B $37.8B $29.9B $32B
Total Debt $7.6B $8.5B $7.8B $6.2B $5.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $48B $56.1B $26.7B $26.6B $24.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.6B $60.7B $33.9B $32.9B $31.8B
 
Property Plant And Equipment $973M $1.1B $984.5M $992.6M $1.1B
Long-Term Investments $23B $26.2B $45.2B $38.5B $43.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $166.2B $200.6B $185.8B $180.8B $195.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $154B $187B $172.4B $166.1B $178.9B
 
Common Stock $2.5B $2.6B $2.3B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.9M $314.6K $278.7K -- --
Total Equity $12.3B $13.6B $13.4B $14.7B $16.3B
 
Total Liabilities and Equity $166.2B $200.6B $185.8B $180.8B $195.2B
Cash and Short Terms $48B $56.1B $26.7B $26.6B $24.5B
Total Debt $6.4B $8.6B $7.4B $5.6B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $594.7M $1.5B $2B $2B $2.1B
Depreciation & Amoritzation $174.4M $186.4M $213.8M $217.9M $206.6M
Stock-Based Compensation -$78.9M $5M $3.6M $3.5M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $815.1M $1.6B $39.4M -$118.8M $2.7B
 
Capital Expenditures $198.5M $274.4M $209M $263.6M $265M
Cash Acquisitions -$105.7M -$87.3M -$92.9M -$92.7M -$15.1M
Cash From Investing -$6.8B -$14.2B -$20.3B -$7.4B -$7.3B
 
Dividends Paid (Ex Special Dividend) -- -$458M -$280.4M -$660.6M -$617.6M
Special Dividend Paid
Long-Term Debt Issued $690.5M $2.5B $2B $104.4M $452.4M
Long-Term Debt Repaid -$1.5B -$1.9B -$1.7B -$1.6B -$1.1B
Repurchase of Common Stock -- -- -- -- -$125.2M
Other Financing Activities $22.3B $28.3B $3.2B $2.7B $8.6B
Cash From Financing $21.5B $28.5B $3.1B $533.4M $7.2B
 
Beginning Cash (CF) $25B $42.7B $56.3B $36.1B $29B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.6B $15.9B -$17.1B -$7B $2.5B
Ending Cash (CF) $40.1B $58.4B $39.6B $29.1B $31.5B
 
Levered Free Cash Flow $616.6M $1.3B -$169.6M -$382.3M $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $413.1M $518.1M $569.8M $529.6M $671.4M
Depreciation & Amoritzation $44.9M $49.5M $48.2M $54.7M $50.1M
Stock-Based Compensation -$3.4M -- $1.1M $819.9K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $751.9M $957.6M -$1.5B -$1.5B -$1.5B
 
Capital Expenditures $30.6M $32.9M $52.8M $51.1M $54.8M
Cash Acquisitions -$3.4M -$40.4M -$9.6M -$3M -$8.3M
Cash From Investing -$37.6M -$3.7B -$7.5B $1.1B -$4.6B
 
Dividends Paid (Ex Special Dividend) -- -- -$149M -- -$103M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $762.9M -- -- $1.2B
Long-Term Debt Repaid -$620.4M -$235.4M -$223.9M -$303.6M -$23M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.2B -$1.3B -$1.6B -$2.1B -$2.6B
Cash From Financing $5.6B -$777.6M -$2B -$2.4B -$1.5B
 
Beginning Cash (CF) $42.2B $59B $37.7B $29.3B $32.3B
Foreign Exchange Rate Adjustment $119.6M $110.2M $133.9M $89.4M $136.8M
Additions / Reductions $6.3B -$3.6B -$11B -$2.8B -$7.5B
Ending Cash (CF) $48.6B $55.6B $26.8B $26.6B $24.9B
 
Levered Free Cash Flow $721.3M $924.7M -$1.5B -$1.5B -$1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $954.3M $1.6B $2B $2B $2.2B
Depreciation & Amoritzation $181.5M $190.9M $212.6M $224.4M $202.1M
Stock-Based Compensation -$4.6M $8.3M $4.7M $3.2M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $1.8B -$2.4B -$125M $2.7B
 
Capital Expenditures $200.5M $276.7M $228.9M $261.9M $268.7M
Cash Acquisitions -$109.3M -$124.3M -$62.1M -$86M -$20.4M
Cash From Investing -$3B -$17.9B -$24.1B $1.2B -$12.9B
 
Dividends Paid (Ex Special Dividend) -- -$458M -$429.3M -$511.6M -$720.7M
Special Dividend Paid
Long-Term Debt Issued $690.5M $3.3B $1.2B $104.4M $1.7B
Long-Term Debt Repaid -$1.6B -$1.5B -$1.7B -$1.7B -$852.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20.8B $20.8B $2.9B $2.2B $8.1B
Cash From Financing $19.9B $22.1B $2B $124.5M $8.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.4B $6B -$24.5B $1.2B -$2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.2B $1.5B -$2.6B -$386.9M $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $413.1M $518.1M $569.8M $529.6M $671.4M
Depreciation & Amoritzation $44.9M $49.5M $48.2M $54.7M $50.1M
Stock-Based Compensation -$3.4M -- $1.1M $819.9K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $751.9M $957.6M -$1.5B -$1.5B -$1.5B
 
Capital Expenditures $30.6M $32.9M $52.8M $51.1M $54.8M
Cash Acquisitions -$3.4M -$40.4M -$9.6M -$3M -$8.3M
Cash From Investing -$37.6M -$3.7B -$7.5B $1.1B -$4.6B
 
Dividends Paid (Ex Special Dividend) -- -- -$149M -- -$103M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $762.9M -- -- $1.2B
Long-Term Debt Repaid -$620.4M -$235.4M -$223.9M -$303.6M -$23M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.2B -$1.3B -$1.6B -$2.1B -$2.6B
Cash From Financing $5.6B -$777.6M -$2B -$2.4B -$1.5B
 
Beginning Cash (CF) $42.2B $59B $37.7B $29.3B $32.3B
Foreign Exchange Rate Adjustment $119.6M $110.2M $133.9M $89.4M $136.8M
Additions / Reductions $6.3B -$3.6B -$11B -$2.8B -$7.5B
Ending Cash (CF) $48.6B $55.6B $26.8B $26.6B $24.9B
 
Levered Free Cash Flow $721.3M $924.7M -$1.5B -$1.5B -$1.5B

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