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BDORY Quote, Financials, Valuation and Earnings

Last price:
$3.80
Seasonality move :
8.11%
Day range:
$3.71 - $3.83
52-week range:
$3.71 - $5.51
Dividend yield:
5.58%
P/E ratio:
5.54x
P/S ratio:
0.85x
P/B ratio:
0.69x
Volume:
482.6K
Avg. volume:
932.3K
1-year change:
-23.09%
Market cap:
$21.9B
Revenue:
$26.4B
EPS (TTM):
$0.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.2B $18.5B $23.9B $25.1B $26.4B
Revenue Growth (YoY) -24.12% 7.72% 29.01% 5.16% 5.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.5B $1.6B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -$73.6M $688.1M
Operating Expenses $9.8B $10.2B $11.4B $13.7B $14.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $5.3B $9.1B $8.2B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$284.7M $824.7M $1.8B $1.6B -$272.3M
Net Income to Company $2.8B $3.7B $6B $6.6B $5.4B
 
Minority Interest in Earnings -$308.9M -$298.1M -$520.3M -$662.1M -$524.3M
Net Income to Common Excl Extra Items $2.5B $3.7B $6B $6B $4.9B
 
Basic EPS (Cont. Ops) $0.43 $0.64 $1.05 $1.05 $0.86
Diluted EPS (Cont. Ops) $0.43 $0.64 $1.05 $1.05 $0.86
Weighted Average Basic Share $5.7B $5.7B $5.7B $5.7B $5.7B
Weighted Average Diluted Share $5.7B $5.7B $5.7B $5.7B $5.7B
 
EBITDA -- -- -- -- --
EBIT $16.9B $18.1B $39.9B $43.6B $36.7B
 
Revenue (Reported) $17.2B $18.5B $23.9B $25.1B $26.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.9B $18.1B $39.9B $43.6B $36.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $5.1B $5.4B $6.8B $6.1B
Revenue Growth (YoY) -6.78% 26.12% 4.48% 27.42% -10.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $570.4M $394M $352.4M $370.4M $329M
Other Inc / (Exp) -- -- -- $262.6M -$186.3M
Operating Expenses $2.5B $2.7B $2.5B $3.7B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $963.2M $1.8B $2.4B $1.9B $48.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $292.7M $439.2M $151.3M -$664.6M
Net Income to Company $963.2M $1.3B $1.4B $1.8B $712.6M
 
Minority Interest in Earnings -$73.5M -$100.7M -$156.6M -$131.5M -$126.1M
Net Income to Common Excl Extra Items $773.7M $1.3B $1.6B $1.6B $586.6M
 
Basic EPS (Cont. Ops) $0.13 $0.22 $0.14 $0.28 $0.10
Diluted EPS (Cont. Ops) $0.13 $0.22 $0.14 $0.28 $0.10
Weighted Average Basic Share $5.7B $5.7B $5.7B $5.7B $5.7B
Weighted Average Diluted Share $5.7B $5.7B $5.7B $5.7B $5.7B
 
EBITDA -- -- -- -- --
EBIT $4.3B $5.5B $10.1B $10.2B $8.2B
 
Revenue (Reported) $4.1B $5.1B $5.4B $6.8B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.3B $5.5B $10.1B $10.2B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.8B $19.6B $24.3B $26.7B $25.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.4B $1.6B $1.5B $1.5B
Other Inc / (Exp) -- -- $208.1M $258.9M $246.3M
Operating Expenses $9.6B $10.5B $11.2B $14.1B $13.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3B $6.1B $10.5B $8.4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160.3M $1.1B $2.1B $1.4B -$1B
Net Income to Company $3.4B $4B $6.2B $7B $4.4B
 
Minority Interest in Earnings -$301.7M -$324.2M -$605.5M -$679.8M -$517.8M
Net Income to Common Excl Extra Items $2.5B $4.2B $6.6B $6.3B $4B
 
Basic EPS (Cont. Ops) $0.44 $0.72 $1.02 $1.11 $0.69
Diluted EPS (Cont. Ops) $0.44 $0.72 $1.02 $1.11 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.6B $19.1B $45.3B $43.5B $34.8B
 
Revenue (Reported) $16.8B $19.6B $24.3B $26.7B $25.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.6B $19.1B $45.3B $43.5B $34.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $5.1B $5.4B $6.8B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $570.4M $394M $352.4M $370.4M $329M
Other Inc / (Exp) -- -- -- $262.6M -$186.3M
Operating Expenses $2.5B $2.7B $2.5B $3.7B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $963.2M $1.8B $2.4B $1.9B $48.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $292.7M $439.2M $151.3M -$664.6M
Net Income to Company $963.2M $1.3B $1.4B $1.8B $712.6M
 
Minority Interest in Earnings -$73.5M -$100.7M -$156.6M -$131.5M -$126.1M
Net Income to Common Excl Extra Items $773.7M $1.3B $1.6B $1.6B $586.6M
 
Basic EPS (Cont. Ops) $0.13 $0.22 $0.14 $0.28 $0.10
Diluted EPS (Cont. Ops) $0.13 $0.22 $0.14 $0.28 $0.10
Weighted Average Basic Share $5.7B $5.7B $5.7B $5.7B $5.7B
Weighted Average Diluted Share $5.7B $5.7B $5.7B $5.7B $5.7B
 
EBITDA -- -- -- -- --
EBIT $4.3B $5.5B $10.1B $10.2B $8.2B
 
Revenue (Reported) $4.1B $5.1B $5.4B $6.8B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.3B $5.5B $10.1B $10.2B $8.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.3B $23.3B $31.9B $40.1B $40.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $65.3M $72.9M $110.4M $488.7M $587.7M
Other Current Assets -- -- -- -- --
Total Current Assets $126.3B $148.8B $149.9B $124.7B $98B
 
Property Plant And Equipment $1.6B $1.5B $1.7B $2.9B $2.7B
Long-Term Investments $66.7B $45.3B $51.2B $102.2B $100.1B
Goodwill -- -- -- $2.7M --
Other Intangibles -- -- -- -- $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $331.9B $346.8B $383.8B $443.8B $388.1B
 
Accounts Payable $5.9B $7.5B $8.8B $10.2B $8.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3B $10.4B $11.8B $14.4B $12.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $307.5B $320.8B $352.8B $408B $358.3B
 
Common Stock $17.3B $16.1B $17B $24.7B $19.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $24B $25.5B $30.4B $34.9B $29.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $462.3M $513.6M $653.9M $893.2M $746.4M
Total Equity $24.4B $26B $31B $35.8B $29.8B
 
Total Liabilities and Equity $331.9B $346.8B $383.8B $443.8B $388.1B
Cash and Short Terms $23.3B $23.3B $31.9B $40.1B $40.8B
Total Debt $36.6B $30.9B $29.4B $22.2B $22B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22.1B $27.3B $30.5B $38.1B $33.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $60.8M $89.7M $142.9M $133M --
Other Current Assets -- -- -- -- --
Total Current Assets $136.1B $159.9B $168.4B $186.1B $91B
 
Property Plant And Equipment $1.4B $1.8B $1.7B $2B $2.9B
Long-Term Investments $47.5B $88.7B $52.4B $61B $104.8B
Goodwill -- $25.4M -$69M $2.5M --
Other Intangibles $862M $1.5B $2.2B $2.1B --
Other Long-Term Assets -- -- -- -- --
Total Assets $316.7B $426.9B $415B $459.4B $421.3B
 
Accounts Payable $5B $8.6B $8.8B $9.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6B $12.4B $11.1B $11.7B $247.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $292.8B $394.9B $381.7B $423.8B $388.8B
 
Common Stock $15.6B $18.9B $17.7B $23.9B $20.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $474.1M $678.9M $826.5M $958.8M $906.3M
Total Equity $23.9B $32.1B $33.3B $35.7B $32.5B
 
Total Liabilities and Equity $316.7B $426.9B $415B $459.4B $421.3B
Cash and Short Terms $22.1B $27.3B $30.5B $38.1B $33.7B
Total Debt $32.7B $31.9B $28.6B $28B $74.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $3.7B $6B $6.6B $5.4B
Depreciation & Amoritzation $618.2M $525.3M $549.5M $1B $952.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41B -$8.6B $12.5B $3.4B $23.7B
 
Capital Expenditures $738.5M $911.6M $1.3B $1B $1.1B
Cash Acquisitions -$176.3M -$95.9M $125.1M -$6.3M -$2.5M
Cash From Investing -$18.7B -$9.9B -$3.5B $4.3B -$17.4B
 
Dividends Paid (Ex Special Dividend) -$822.8M -$1.2B -$2.3B -$2.6B -$2.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7B -$426M -$305.1M -$3.5B -$661M
Cash From Financing -$3.9B -$4.4B -$5.2B -$6.9B -$4B
 
Beginning Cash (CF) $14.1B $32.7B $10.6B $13.8B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.4B -$22.9B $3.8B $809.4M $2.3B
Ending Cash (CF) $34.5B $10.1B $13.3B $11.4B $15.5B
 
Levered Free Cash Flow $40.3B -$9.5B $11.3B $2.3B $22.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.5B $1.6B $1.9B $1.7B --
Depreciation & Amoritzation $143.4M $140.9M $516.9M $231.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $7.6B $2.1B $9.1B --
 
Capital Expenditures $91M $121M $447M $206.3M --
Cash Acquisitions -$85M $8.1M -$6.3M -- --
Cash From Investing $405.4M -$2.4B $3.1B -$6.9B --
 
Dividends Paid (Ex Special Dividend) $303.1M $556.7M -$1.3B -$689.7M --
Special Dividend Paid -- $54.5K -- -- $60.2K
Long-Term Debt Issued -- -- -- -$555.5M --
Long-Term Debt Repaid -- -- $1.4B $631.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$217.5M -$215.9M -$2.9B -$1.2B --
Cash From Financing -$1B -$1.1B -$2.3B -$1.9B --
 
Beginning Cash (CF) $12.1B $8.6B $10.6B $15.2B --
Foreign Exchange Rate Adjustment -$1.1B $451M -$861.3M $1.1B --
Additions / Reductions $774M $4.1B $2.9B $365.6M --
Ending Cash (CF) $12.8B $13.8B $13.3B $16.5B --
 
Levered Free Cash Flow $1.3B $7.4B $1.6B $8.9B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.4B $4B $6.2B $7B $4.4B
Depreciation & Amoritzation $591.8M $501.5M -- $1.3B $944.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.2B $12.9B $7B $16.5B $21.3B
 
Capital Expenditures $522.7M $916.1M $1.3B $1.1B $1.2B
Cash Acquisitions -$176.3M $27.4M $1.8M -$6.3M -$2.5M
Cash From Investing -$20.9B -$10.2B -$207.8M -$3.9B -$21B
 
Dividends Paid (Ex Special Dividend) -$303.1M -$1.5B -$1.7B -$3.3B -$2.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -$442.4M -- -- --
Cash From Financing -$7B -$5.3B -$4.8B -$5.6B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7B -$2.5B $2.1B $7B -$2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.7B $12B $5.7B $15.4B $20B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.4B $2.9B $3.3B $3.5B $712.6M
Depreciation & Amoritzation $291.6M $265.2M $516.9M $488.4M $248.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17B $10.6B -$339.6M $19.8B $8.3B
 
Capital Expenditures $155.1M $189.5M $545.5M $355.1M $312.9M
Cash Acquisitions -$85M $131.4M -$6.3M -- --
Cash From Investing -$79.9M -$3.1B $5.6B -$12.6B -$9.4B
 
Dividends Paid (Ex Special Dividend) -- -- -$1.3B -$1.4B -$611.4M
Special Dividend Paid -- $54.5K -- $22.2K $122K
Long-Term Debt Issued -- -- -- -- $1.4B
Long-Term Debt Repaid -- -- -- -- -$408.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$229.4M -$244.3M -$2.9B -$1.2B --
Cash From Financing -$3B -$4B -$4.7B -$2.9B -$7.6M
 
Beginning Cash (CF) $44.3B $19.1B $23.8B $26.3B $14.2B
Foreign Exchange Rate Adjustment -$462.4M -$799.4M -$1.2B $1.3B -$836.3M
Additions / Reductions -$20.1B $3.5B $624.1M $4.2B -$1.2B
Ending Cash (CF) $24.8B $22.5B $23.9B $31.6B $12.2B
 
Levered Free Cash Flow -$17.1B $10.5B -$885.1M $19.4B $7.9B

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