Financhill
Buy
75

BK Quote, Financials, Valuation and Earnings

Last price:
$97.90
Seasonality move :
-0.33%
Day range:
$93.37 - $96.00
52-week range:
$60.93 - $96.47
Dividend yield:
1.97%
P/E ratio:
14.58x
P/S ratio:
3.68x
P/B ratio:
1.74x
Volume:
5.4M
Avg. volume:
4.5M
1-year change:
46.86%
Market cap:
$67.3B
Revenue:
$18.3B
EPS (TTM):
$6.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.5B $15.6B $16.2B $17.5B $18.3B
Revenue Growth (YoY) -3.83% 1.04% 3.54% 8.04% 4.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.3B $6.8B $6.8B $6.9B
Other Inc / (Exp) -$15M $94M -$349M $60M $73M
Operating Expenses $6.1B $6.4B $6.2B $5.7B $6.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $4.6B $3.5B $4.3B $5.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $842M $877M $937M $979M $1.3B
Net Income to Company $3.6B $3.8B $2.6B $3.3B $4.5B
 
Minority Interest in Earnings -$9M -$12M $13M -$2M -$13M
Net Income to Common Excl Extra Items $3.6B $3.8B $2.6B $3.3B $4.5B
 
Basic EPS (Cont. Ops) $3.84 $4.17 $2.89 $3.91 $5.84
Diluted EPS (Cont. Ops) $3.83 $4.14 $2.88 $3.89 $5.80
Weighted Average Basic Share $890.8M $851.9M $811.1M $784.1M $742.6M
Weighted Average Diluted Share $892.5M $856.4M $814.8M $787.8M $748.1M
 
EBITDA -- -- -- -- --
EBIT $5.6B $4.9B $7.1B $20.6B $27.1B
 
Revenue (Reported) $15.5B $15.6B $16.2B $17.5B $18.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.6B $4.9B $7.1B $20.6B $27.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.9B $4.2B $4.4B $4.5B $5B
Revenue Growth (YoY) -0.97% 7.13% 5.96% 2.2% 10.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.6B $1.7B $1.7B $1.8B
Other Inc / (Exp) $21M -$14M $31M $29M $56M
Operating Expenses $1.5B $1.6B $1.6B $1.7B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.1B $1.4B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241M $231M $315M $357M $404M
Net Income to Company $1B $869M $1.1B $1.2B --
 
Minority Interest in Earnings -$5M $5M -$1M -$2M -$12M
Net Income to Common Excl Extra Items $1B $869M $1.1B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $1.14 $1.03 $1.32 $1.53 $1.95
Diluted EPS (Cont. Ops) $1.13 $1.03 $1.31 $1.52 $1.93
Weighted Average Basic Share $869.5M $810.9M $787.7M $746.9M $714.8M
Weighted Average Diluted Share $873.5M $813.6M $790.7M $751.6M $720M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.4B $5.5B $6.9B $1.8B
 
Revenue (Reported) $3.9B $4.2B $4.4B $4.5B $5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.4B $5.5B $6.9B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $15.3B $15.9B $16.9B $17.7B $19B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $6.5B $7B $6.9B $6.9B
Other Inc / (Exp) -$8M $70M -$293M $231M $128M
Operating Expenses $6.2B $6.5B $6.4B $5.8B $6.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $4.2B $4.1B $4.5B $6.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $823M $799M $1.2B $1B $1.4B
Net Income to Company $3.6B $3.5B $3B $3.4B --
 
Minority Interest in Earnings -$22M $11M -$1M -$5M -$23M
Net Income to Common Excl Extra Items $3.6B $3.5B $3B $3.4B $5B
 
Basic EPS (Cont. Ops) $3.88 $3.94 $3.47 $4.35 $6.61
Diluted EPS (Cont. Ops) $3.87 $3.94 $3.45 $4.33 $6.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.8B $4.8B $14.3B $24.2B $22.2B
 
Revenue (Reported) $15.3B $15.9B $16.9B $17.7B $19B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8B $4.8B $14.3B $24.2B $22.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.7B $8B $8.7B $8.9B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.3B $3.5B $3.5B $3.6B
Other Inc / (Exp) -$29M -$21M $53M $80M $135M
Operating Expenses $3.2B $3.4B $3.4B $3.5B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $2B $2.7B $2.9B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $462M $384M $621M $654M $704M
Net Income to Company $1.9B $1.6B $2.1B $2.2B $1.2B
 
Minority Interest in Earnings -$10M $13M -$1M -$4M -$14M
Net Income to Common Excl Extra Items $1.9B $1.6B $2.1B $2.2B $2.6B
 
Basic EPS (Cont. Ops) $2.11 $1.89 $2.45 $2.79 $3.54
Diluted EPS (Cont. Ops) $2.10 $1.89 $2.44 $2.77 $3.51
Weighted Average Basic Share $1.8B $1.6B $1.6B $1.5B $1.4B
Weighted Average Diluted Share $1.8B $1.6B $1.6B $1.5B $1.4B
 
EBITDA -- -- -- -- --
EBIT $2.5B $2.4B $9.6B $13.3B $8.3B
 
Revenue (Reported) $7.7B $8B $8.7B $8.9B $9.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.5B $2.4B $9.6B $13.3B $8.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162.2B $121.3B $107.4B $125.2B $101.9B
Short Term Investments $108.5B $101.8B $86.6B $76.8B $46.5B
Accounts Receivable, Net $4.1B $4.6B $5.8B $7.7B $6.2B
Inventory -- -- -- -- --
Prepaid Expenses $2B $2.4B $2.4B $2.6B $2.8B
Other Current Assets -- -- -- -- --
Total Current Assets $313.2B $263.9B $230.6B $244.3B $203.1B
 
Property Plant And Equipment $3.6B $3.4B $3.3B $3.2B $3.3B
Long-Term Investments $172.3B $177.1B $154.2B $139B $153.1B
Goodwill $17.5B $17.5B $16.2B $16.3B $16.6B
Other Intangibles $4.9B $5.1B $5.2B $5.3B $5.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $469.6B $444.4B $405.8B $409.9B $416.1B
 
Accounts Payable $25.1B $25.2B $23.4B $18.4B $20.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.1B $42.5B $41.2B $38.3B $39.7B
 
Long-Term Debt $26.3B $26.7B $30.9B $31.7B $31.1B
Capital Leases -- -- -- -- --
Total Liabilities $423.5B $401B $364.9B $369B $374.3B
 
Common Stock $4.6B $4.9B $4.9B $4.4B $4.4B
Other Common Equity Adj -$985M -$2.2B -$6B -$4.9B -$4.7B
Common Equity $41.3B $38.2B $35.9B $36.4B $37B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $319M $357M $116M $135M $446M
Total Equity $46.1B $43.4B $40.9B $40.9B $41.8B
 
Total Liabilities and Equity $469.6B $444.4B $405.8B $409.9B $416.1B
Cash and Short Terms $270.7B $223.2B $194B $202B $148.4B
Total Debt $26.3B $26.7B $30.9B $31.7B $31.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $152.8B $142.8B $133.1B $132.9B $153.4B
Short Term Investments $52.2B $41.3B $43.5B $48.2B --
Accounts Receivable, Net $5.2B $4.7B $5.6B $6.5B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses $2.2B $2.8B $2.8B $2.8B --
Other Current Assets -- -- -- -- --
Total Current Assets $248.7B $219.4B $223.4B $222.5B $200.3B
 
Property Plant And Equipment $3.4B $3.4B $3.2B $3.3B $3.3B
Long-Term Investments $170.7B $162.8B $147.3B $150B $159.7B
Goodwill $17.5B $17.3B $16.2B $16.2B $16.8B
Other Intangibles $4.9B $5.1B $5.2B $5.3B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $467B $452.6B $430.4B $428.5B $485.8B
 
Accounts Payable $23.7B $25.8B $21.1B $17.6B $21.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.3B $42.2B $47.5B $38.3B $43.8B
 
Long-Term Debt $26.1B $28.1B $33.8B $31.2B $33.7B
Capital Leases -- -- -- -- --
Total Liabilities $421.2B $411.5B $389.3B $387.4B $441.2B
 
Common Stock $4.6B $4.9B $4.9B $4.4B $5.3B
Other Common Equity Adj -$1.7B -$5.3B -$5.6B -$4.9B -$3.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $513M $161M $169M $278M $589M
Total Equity $45.8B $41.1B $41.1B $41.1B $44.5B
 
Total Liabilities and Equity $467B $452.6B $430.4B $428.5B $485.8B
Cash and Short Terms $205B $184.1B $176.5B $181.1B $153.4B
Total Debt $26.1B $28.1B $33.8B $31.5B $36.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6B $3.8B $2.6B $3.3B $4.5B
Depreciation & Amoritzation $1.6B $1.9B $1.8B $1.9B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2.8B $15.1B $5.9B $687M
 
Capital Expenditures $1.2B $1.2B $1.3B $1.2B $1.5B
Cash Acquisitions -- -$162M $446M -- --
Cash From Investing -$78.5B $19.7B $19.9B -$5.8B -$9.5B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$1.4B -$1.5B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $3B $5.2B $9.9B $6.5B $5.7B
Long-Term Debt Repaid -$5.2B -$4.7B -$4B -$6.1B -$6B
Repurchase of Common Stock -$1.6B -$5.6B -$124M -$3.1B -$3.1B
Other Financing Activities $6B $123M -$1.5B -$5B $1.7B
Cash From Financing $75.5B -$22B -$33.7B -$3.5B $6.3B
 
Beginning Cash (CF) $7.3B $9.4B $9.9B $11.5B $8.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $548M $1.3B -$3.4B -$2.5B
Ending Cash (CF) $9.4B $9.9B $11.5B $8.3B $5.6B
 
Levered Free Cash Flow $3.8B $1.6B $13.7B $4.7B -$782M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1B $869M $1.1B $1.2B --
Depreciation & Amoritzation $472M $422M $449M $456M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $5B $1.1B $2.1B --
 
Capital Expenditures $245M $600M $354M $382M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$779M $9.3B -$7.3B $5.4B --
 
Dividends Paid (Ex Special Dividend) -$304M -$313M -$333M -$347M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $3.6B $3B -$2M --
Long-Term Debt Repaid -$1.3B -$1B -$753M -$1.5B --
Repurchase of Common Stock -$618M -$3M -$448M -$601M --
Other Financing Activities -$147M -$782M -$1.5B -$1.8B --
Cash From Financing -$1.9B -$14.5B $5.6B -$7.4B --
 
Beginning Cash (CF) $9.4B $9.5B $10B $7.2B --
Foreign Exchange Rate Adjustment -$8M $324M $170M -$18M --
Additions / Reductions $109M -$242M -$581M $143M --
Ending Cash (CF) $5.2B $9.6B $9.6B $7.3B --
 
Levered Free Cash Flow $2.6B $4.4B $794M $1.7B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.6B $3.5B $3B $3.4B --
Depreciation & Amoritzation $1.8B $1.8B $1.7B $2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$432M $11.6B $9.6B $2.4B --
 
Capital Expenditures $1.1B $1.6B $1.1B $1.3B $1.1B
Cash Acquisitions $8M -$170M -- -- --
Cash From Investing -$15.8B -$8.8B $19.4B -$2B --
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$1.4B -$1.5B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.4B $7.4B $9.5B $4.5B --
Long-Term Debt Repaid -$5B -$4.2B -$4.3B -$6.2B --
Repurchase of Common Stock -$1.9B -$4.4B -$1.7B -$3B --
Other Financing Activities -$1.6B $2.4B -$4.8B -$3.5B --
Cash From Financing $18.7B -$2.9B -$29.2B -$2.5B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$164M -$221M -$2.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.5B $10B $8.5B $1.1B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.9B $1.6B $2.1B $2.2B $1.2B
Depreciation & Amoritzation $938M $859M $800M $924M $446M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$345M $8.4B $2.9B -$551M $412M
 
Capital Expenditures $465M $871M $615M $681M $320M
Cash Acquisitions $8M -- -- -- --
Cash From Investing $3.9B -$24.6B -$25.1B -$21.3B -$18.8B
 
Dividends Paid (Ex Special Dividend) -$650M -$665M -$708M -$743M -$414M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $4.9B $4.5B $2.5B $1.2B
Long-Term Debt Repaid -$2.8B -$2.3B -$2.5B -$2.6B -$1.7B
Repurchase of Common Stock -$1.3B -$121M -$1.7B -$1.6B -$746M
Other Financing Activities -$1.4B $865M -$2.3B -$819M $2.2B
Cash From Financing -$3.5B $15.6B $20B $21B $21.1B
 
Beginning Cash (CF) $18.8B $19.4B $21.6B $15.6B $5.6B
Foreign Exchange Rate Adjustment -$41M $362M $211M -$160M $126M
Additions / Reductions $93M -$619M -$2.1B -$845M $2.7B
Ending Cash (CF) $14.5B $19.2B $19.6B $14.5B $8.4B
 
Levered Free Cash Flow -$810M $7.5B $2.3B -$1.2B $92M

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