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BKRKF Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
-1.83%
Day range:
$0.20 - $0.20
52-week range:
$0.18 - $0.37
Dividend yield:
10.18%
P/E ratio:
8.46x
P/S ratio:
2.81x
P/B ratio:
1.70x
Volume:
--
Avg. volume:
90.8K
1-year change:
-23.4%
Market cap:
$30.6B
Revenue:
$11B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.6B $10.3B $10.4B $10.9B $11B
Revenue Growth (YoY) 16.44% 20.19% 0.66% 5.44% 0.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.3B $1.5B $1.4B
Other Inc / (Exp) $535.9M $594.4M $725.7M $912.2M $944.7M
Operating Expenses $4.7B $5.3B $5B $5B $5.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.9B $4.4B $5B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $617.4M $545.5M $888.3M $1.1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$389K $21.6M -$16M -$21.3M -$30.8M
Net Income to Common Excl Extra Items $1.3B $2.2B $3.4B $3.9B $3.8B
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.03 $0.03
Weighted Average Basic Share $122.6B $130.6B $151.4B $150.9B $150.7B
Weighted Average Diluted Share $123.3B $130.6B $151.4B $150.9B $150.8B
 
EBITDA -- -- -- -- --
EBIT $4.8B $4.8B $6.1B $7.8B $8.4B
 
Revenue (Reported) $8.6B $10.3B $10.4B $10.9B $11B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8B $4.8B $6.1B $7.8B $8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $2.6B $2.6B $2.9B $2.8B
Revenue Growth (YoY) 27.95% 2.58% 1.57% 8.31% -3.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261.2M $285.6M $315.7M $336.9M $320M
Other Inc / (Exp) $103.7M $137.3M $228.4M $251.5M $224.6M
Operating Expenses $1.2B $1.2B $1.2B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $712.9M $1.1B $1.3B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169.2M $218.6M $264.4M $251.5M $217.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M -$3.6M -$4.1M -$6.2M -$8M
Net Income to Common Excl Extra Items $478.8M $847M $1B $1B $832.2M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $121.9B $151.6B $150.9B $150.8B $150.7B
Weighted Average Diluted Share $124.1B $151.6B $150.9B $150.9B $150.7B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.5B $1.9B $2.2B $1.9B
 
Revenue (Reported) $2.5B $2.6B $2.6B $2.9B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.5B $1.9B $2.2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1B $10.4B $10.4B $11.1B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.5B $1.4B
Other Inc / (Exp) $559.2M $628.8M $813.2M $933.5M $918.9M
Operating Expenses $5B $5.2B $5B $5B $5.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $3.2B $4.6B $5B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $645.5M $594.8M $933.2M $1B $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M $20.3M -$16.3M -$23.4M -$32.6M
Net Income to Common Excl Extra Items $1.2B $2.5B $3.6B $3.9B $3.6B
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.03 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.03 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.6B $5.1B $6.5B $8.1B $8.2B
 
Revenue (Reported) $9.1B $10.4B $10.4B $11.1B $10.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $5.1B $6.5B $8.1B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $2.6B $2.6B $2.9B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261.2M $285.6M $315.7M $336.9M $320M
Other Inc / (Exp) $103.7M $137.3M $228.4M $251.5M $224.6M
Operating Expenses $1.2B $1.2B $1.2B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $712.9M $1.1B $1.3B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169.2M $218.6M $264.4M $251.5M $217.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M -$3.6M -$4.1M -$6.2M -$8M
Net Income to Common Excl Extra Items $478.8M $847M $1B $1B $832.2M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $121.9B $151.6B $150.9B $150.8B $150.7B
Weighted Average Diluted Share $124.1B $151.6B $150.9B $150.9B $150.7B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.5B $1.9B $2.2B $1.9B
 
Revenue (Reported) $2.5B $2.6B $2.6B $2.9B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.5B $1.9B $2.2B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.4B $10.9B $17.3B $14.4B $12.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $244.1M $377.2M -- $756.5M $792.1M
Other Current Assets -- -- -- -- --
Total Current Assets $22.5B $22B $23B $22.1B $17.2B
 
Property Plant And Equipment $984.5M $1.3B $3.5B $1.7B $1.9B
Long-Term Investments $23B $26.4B $21.6B $21.7B $20.4B
Goodwill -- -- -- -- --
Other Intangibles $2.1B $2.1B -- $2.1B $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $112.7B $117.5B $119.4B $125.8B $121.6B
 
Accounts Payable $123.6M $82.8M -- $138M $128.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $288.6M $391.7M $245.6M $1.2B $1.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $96.6B $97B $100B $105.5B $101.9B
 
Common Stock $431.7M $530.5M $485M $485M $462.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.9B $20.2B $19.2B $19.9B $19.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $178.6M $213.6M $262.5M $326.9M $371.8M
Total Equity $16.1B $20.4B $19.4B $20.3B $19.7B
 
Total Liabilities and Equity $112.7B $117.5B $119.4B $125.8B $121.6B
Cash and Short Terms $11.4B $10.9B $17.3B $14.4B $12.1B
Total Debt $9.2B $8.7B $9.2B $9.6B $9.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.4B $10.1B $13.1B $11.3B $15.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $218.7M $395.8M $596.4M $840.4M $1B
Other Current Assets -- -- -- -- --
Total Current Assets $18.3B $15.1B $23.4B $18B $21.5B
 
Property Plant And Equipment $727.1M $1.3B $1.5B $1.7B $1.8B
Long-Term Investments $20.5B $24.5B $22.5B $23.9B $20.4B
Goodwill -- -- -- -- --
Other Intangibles $1.4B $2.1B $2.2B $2.1B $2B
Other Long-Term Assets -- -- -- -- --
Total Assets $96B $115.5B $122.1B $125.3B $125.9B
 
Accounts Payable $79.6M $79.5M $128.7M $246.1M $159.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $457.9M $427.4M $380.3M $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $82.7B $96.2B $103.1B $106.5B $107.5B
 
Common Stock $419.4M $530.5M $507.7M $477.4M $454.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $213.6M $259.8M $326.1M $371.9M $374.6M
Total Equity $13.2B $19.3B $19.1B $18.8B $18.4B
 
Total Liabilities and Equity $96B $115.5B $122.1B $125.3B $125.9B
Cash and Short Terms $9.4B $10.1B $13.1B $11.3B $15.1B
Total Debt $4.6B $8.4B $9.3B $9B $10.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2.3B $6.6B -$326.2M $1.5B
 
Capital Expenditures $301.7M $574.7M $709.8M $536.5M $651.1M
Cash Acquisitions -$19.6M -$22M -$9.8M $2.4M --
Cash From Investing -$8B -$5.1B $1.8B -$327.3M -$11.9M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$844.2M -$1.8B -$2.9B -$3B
Special Dividend Paid
Long-Term Debt Issued $3.7B $873.6M $2.8B $3B $3.4B
Long-Term Debt Repaid -$775.6M -$1.3B -$1.6B -$2.7B -$2.6B
Repurchase of Common Stock -- -- -$147.3M -$90.7M -$55.2M
Other Financing Activities -- -- -- -$90.7M -$55.2M
Cash From Financing $1.5B $1.6B -$702.9M -$2.6B -$2.4B
 
Beginning Cash (CF) $16.3B $12B $10.4B $17.6B $13.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5B -$1.2B $7.7B -$3.2B -$842.2M
Ending Cash (CF) $11.8B $10.7B $18.1B $14.3B $12.9B
 
Levered Free Cash Flow $1.8B $1.7B $5.9B -$862.7M $878.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8B -$2.3B -$1.6B $3.1B $4.5B
 
Capital Expenditures $86.8M $164.9M $170.5M $116.1M $152.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $604.3M $1.8B $133.4M -$1.6B $25.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.9B -$3.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $242M -- $896.3M $509.4M $1.5B
Long-Term Debt Repaid -$306.7M -$220.1M -$1.2B -$961.4M -$1.1B
Repurchase of Common Stock -- -- -$53.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.7M -$220.1M -$3.2B -$3.5B -$856.2M
 
Beginning Cash (CF) $12.1B $10.7B $17.6B $14B $12.5B
Foreign Exchange Rate Adjustment $51.9M $13.3M -$3.8M $1.3M $2.9M
Additions / Reductions -$2.2B -$670.6M -$4.7B -$2B $3.6B
Ending Cash (CF) $9.9B $10.1B $12.9B $12B $16.1B
 
Levered Free Cash Flow -$2.8B -$2.4B -$1.8B $3B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.8B $7.2B $4.4B $2.9B
 
Capital Expenditures $289.7M $652.8M $715.5M $482M $687.2M
Cash Acquisitions -$10.4M -- -- -- --
Cash From Investing -$7.2B -$3.9B $145.6M -$2B $1.6B
 
Dividends Paid (Ex Special Dividend) $50.9M -$844.2M -$4.6B -$3.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.9B -- $3.7B $2.6B $4.3B
Long-Term Debt Repaid -$358.2M -$1.2B -$2.6B -$2.4B -$2.8B
Repurchase of Common Stock -- -- -$200.9M -$37.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6B $1.4B -$3.7B -$2.9B $304.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$983.4M $302.5M $3.6B -$484.4M $4.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.1B $6.5B $4B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8B -$2.3B -$1.6B $3.1B $4.5B
 
Capital Expenditures $86.8M $164.9M $170.5M $116.1M $152.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $604.3M $1.8B $133.4M -$1.6B $25.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.9B -$3.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $242M -- $896.3M $509.4M $1.5B
Long-Term Debt Repaid -$306.7M -$220.1M -$1.2B -$961.4M -$1.1B
Repurchase of Common Stock -- -- -$53.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.7M -$220.1M -$3.2B -$3.5B -$856.2M
 
Beginning Cash (CF) $12.1B $10.7B $17.6B $14B $12.5B
Foreign Exchange Rate Adjustment $51.9M $13.3M -$3.8M $1.3M $2.9M
Additions / Reductions -$2.2B -$670.6M -$4.7B -$2B $3.6B
Ending Cash (CF) $9.9B $10.1B $12.9B $12B $16.1B
 
Levered Free Cash Flow -$2.8B -$2.4B -$1.8B $3B $4.3B

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