Financhill
Buy
70

BTGOF Quote, Financials, Valuation and Earnings

Last price:
$2.64
Seasonality move :
-3.13%
Day range:
$2.57 - $2.65
52-week range:
$1.60 - $2.70
Dividend yield:
3.87%
P/E ratio:
19.32x
P/S ratio:
1.01x
P/B ratio:
1.54x
Volume:
10.1K
Avg. volume:
16.8K
1-year change:
48.31%
Market cap:
$25.7B
Revenue:
$26B
EPS (TTM):
$0.14
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.9B $28.5B $25B $26.1B $26B
Revenue Growth (YoY) -4.26% 2.17% -12.43% 4.76% -0.64%
 
Cost of Revenues $8.7B $7.3B $6.7B $7.2B $6.8B
Gross Profit $19.2B $21.2B $18.3B $18.9B $19.1B
Gross Profit Margin 68.9% 74.39% 73.34% 72.46% 73.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $333.4M $1.3B $1.1B $1.1B $982.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.1B $16.7B $14.3B $14.6B $14.7B
Operating Income $4.2B $4.5B $4B $4.3B $4.4B
 
Net Interest Expenses $941.4M $1.2B $1B $1.2B $1.2B
EBT. Incl. Unusual Items $2.4B $2.7B $2.1B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $434.1M $941.6M -$212.3M $416M $357.2M
Net Income to Company $2.4B $2.7B $2.1B $1.5B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $1.7B $2.3B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $0.19 $0.18 $0.23 $0.11 $0.14
Diluted EPS (Cont. Ops) $0.19 $0.17 $0.23 $0.11 $0.14
Weighted Average Basic Share $9.9B $9.9B $9.8B $9.8B $9.8B
Weighted Average Diluted Share $10.1B $10.1B $10.1B $10B $10B
 
EBITDA $9B $9.9B $9B $9B $9.3B
EBIT $3.3B $3.9B $3.2B $2.9B $3B
 
Revenue (Reported) $27.9B $28.5B $25B $26.1B $26B
Operating Income (Reported) $4.2B $4.5B $4B $4.3B $4.4B
Operating Income (Adjusted) $3.3B $3.9B $3.2B $2.9B $3B
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Revenue $7.9B $7.1B $8B $7.6B $8.3B
Revenue Growth (YoY) 5.03% -9.36% 11.97% -4.91% 9.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $148.9M $774.6M $1.5B -$5B -$5.4B
Operating Income $2B $1.8B $2B $2B $2.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.2B $1.2B $545M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299.5M $230.4M $196.1M $74.3M $208.6M
Net Income to Company $1.1B $1.3B $1.3B $698.6M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $936.5M $927.7M $1B $470.6M $1B
 
Basic EPS (Cont. Ops) $0.12 $0.13 $0.11 $0.05 $0.10
Diluted EPS (Cont. Ops) $0.11 $0.12 $0.11 $0.05 $0.10
Weighted Average Basic Share $7.8B $7.9B $9.4B $9.9B $9.9B
Weighted Average Diluted Share $8.2B $8.4B $9.5B $10B $10.1B
 
EBITDA $2.7B $2.4B $2.6B $2B $2.7B
EBIT $1.6B $1.4B $1.5B $795.1M $1.5B
 
Revenue (Reported) $7.9B $7.1B $8B $7.6B $8.3B
Operating Income (Reported) $2B $1.8B $2B $2B $2.3B
Operating Income (Adjusted) $1.6B $1.4B $1.5B $795.1M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.5B $28.4B $24.7B $26.4B $26.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $7.3B $6.6B $7.3B $6.9B
Gross Profit $19.7B $21.1B $18.1B $19.1B $19.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3B $1.1B $1.1B $986.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.4B $16.6B $14.1B $14.7B $14.7B
Operating Income $4.2B $4.5B $4B $4.4B $4.5B
 
Net Interest Expenses $958.6M $1.2B $1B $1.2B $1.2B
EBT. Incl. Unusual Items $2.4B $2.7B $2.1B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $439.9M $945.9M -$211.5M $419.3M $361.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $1.7B $2.3B $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.20 $0.18 $0.23 $0.11 $0.14
Diluted EPS (Cont. Ops) $0.19 $0.17 $0.23 $0.11 $0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.2B $9.8B $8.9B $9B $9.3B
EBIT $3.4B $3.8B $3.2B $3B $3.1B
 
Revenue (Reported) $28.5B $28.4B $24.7B $26.4B $26.1B
Operating Income (Reported) $4.2B $4.5B $4B $4.4B $4.5B
Operating Income (Adjusted) $3.4B $3.8B $3.2B $3B $3.1B
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $989.1M $323.3M $433M $236.7M
Short Term Investments $4.9B $3.5B $4.4B $3B $3.4B
Accounts Receivable, Net $1.7B $1.8B $1.7B $2.4B $1.9B
Inventory $408.2M $394.1M $432.2M $516.4M $428.2M
Prepaid Expenses $1.9B $687M $675M $739.8M $793M
Other Current Assets $450.8M $407.2M $16.1M $103.5M $208.3M
Total Current Assets $14.3B $11.7B $11.7B $11B $10.8B
 
Property Plant And Equipment $33.3B $32.9B $31.8B $33.1B $34.6B
Long-Term Investments -- -- -- -- --
Goodwill $10.8B $10.4B $9.9B $9.4B $9.5B
Other Intangibles $7.6B $7.7B $7.1B $6.9B $6.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $69.9B $65.4B $65.3B $65.3B $66B
 
Accounts Payable $5.5B $5.4B $5.2B $5.2B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1B $1B $990.8M $967.1M $912.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4B $11.9B $12.9B $12.4B $13.3B
 
Long-Term Debt $21.7B $20.1B $20.7B $21.6B $21.6B
Capital Leases -- -- -- -- --
Total Liabilities $53.9B $45.3B $47.4B $49.5B $49.3B
 
Common Stock $685.9M $655.5M $618M $630M $645.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.1B $20.1B $18B $15.8B $16.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.1B $20.1B $18B $15.8B $16.7B
 
Total Liabilities and Equity $69.9B $65.4B $65.3B $65.3B $66B
Cash and Short Terms $6.2B $4.5B $4.7B $3.4B $3.6B
Total Debt $22.9B $21.3B $22.9B $23.4B $24.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $989.1M $323.3M $433M $236.7M
Short Term Investments $4.9B $3.5B $4.4B $3B $3.4B
Accounts Receivable, Net $1.7B $1.8B $1.7B $2.4B $1.9B
Inventory $408.2M $394.1M $432.2M $516.4M $428.2M
Prepaid Expenses $1.9B $687M $675M $739.8M $793M
Other Current Assets $450.8M $407.2M $16.1M $103.5M $208.3M
Total Current Assets $14.3B $11.7B $11.7B $11B $10.8B
 
Property Plant And Equipment $33.3B $32.9B $31.8B $33.1B $34.6B
Long-Term Investments -- -- -- -- --
Goodwill $10.8B $10.4B $9.9B $9.4B $9.5B
Other Intangibles $7.6B $7.7B $7.1B $6.9B $6.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $69.9B $65.4B $65.3B $65.3B $66B
 
Accounts Payable $5.5B $5.4B $5.2B $5.2B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1B $1B $990.8M $967.1M $912.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4B $11.9B $12.9B $12.4B $13.3B
 
Long-Term Debt $21.7B $20.1B $20.7B $21.6B $21.6B
Capital Leases -- -- -- -- --
Total Liabilities $53.9B $45.3B $47.4B $49.5B $49.3B
 
Common Stock $685.9M $655.5M $618M $630M $645.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.1B $20.1B $18B $15.8B $16.7B
 
Total Liabilities and Equity $69.9B $65.4B $65.3B $65.3B $66B
Cash and Short Terms $6.2B $4.5B $4.7B $3.4B $3.6B
Total Debt $22.9B $21.3B $22.9B $23.4B $24.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.4B $2.7B $2.1B $1.5B $1.7B
Depreciation & Amoritzation $5.7B $6B $5.8B $6B $6.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $243.2M -$142.1M -$364.4M -$862.2M $579.2M
Change in Inventories $2.6M -$4.1M -$56.7M -$75.4M $99.5M
Cash From Operations $7.8B $8.1B $8.1B $7.5B $8.9B
 
Capital Expenditures $6.4B $6.3B $6.4B $6.2B $6.3B
Cash Acquisitions $205.3M $103.9M $35M $101.8M $112.3M
Cash From Investing -$4.2B -$4.9B -$7.7B -$4.5B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$2.6M -$311.6M -$906.1M -$954M -$1B
Special Dividend Paid
Long-Term Debt Issued -- $1B $2.7B $2.8B $3.3B
Long-Term Debt Repaid -$1.5B -$1.9B -$618.9M -$2.1B -$2.7B
Repurchase of Common Stock -$18.3M -$251.5M -$166.5M -$167.2M -$100.8M
Other Financing Activities -$640.6M -$157.2M -$7.2M -$686.3M -$15.3M
Cash From Financing -$4.2B -$3.5B -$767.4M -$3.1B -$2.7B
 
Beginning Cash (CF) $1.8B $1.2B $834.9M $478.9M $454.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$648.5M -$284.3M -$371.6M -$21.4M -$169.7M
Ending Cash (CF) $1.2B $945.7M $459.7M $447.5M $273M
 
Levered Free Cash Flow $1.4B $1.8B $1.7B $1.2B $2.6B
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Net Income to Stockholders $1.1B $1.3B $1.3B $698.6M $1.2B
Depreciation & Amoritzation $974.9M $1.1B $1.2B $1.4B $1.2B
Stock-Based Compensation -$79.3M -$85.4M -$69.8M -$62.1M -$83.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.1B $2.9B $2.4B $1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$5.8M -$1.3M -$5.1B -$431.6K -$2.7M
Cash From Investing -$2.3B -$3.4B -$6.8B -$192.8M $149.5M
 
Dividends Paid (Ex Special Dividend) -$409.4M -$529.4M -$543.1M -$688.9M -$640.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $26M $9.4B $193.8K $15.8M
Long-Term Debt Repaid -$19.2M $486.4M -$4.7B -$1.1B -$730.8M
Repurchase of Common Stock -$110.9M -$122.5M -$42.4M -$13.3M -$692.3K
Other Financing Activities $36.9M $227.8M $193.4M -$2.2M -$159.9M
Cash From Financing $213.9M $982.8M $4.1B -$2B -$1.7B
 
Beginning Cash (CF) $734.9M $909.6M $515.7M $447.2M $1.2B
Foreign Exchange Rate Adjustment -$13.4M $27.5M -$40.7M $4.9M -$16M
Additions / Reductions $405.5M -$302.1M $220.7M $186M -$559M
Ending Cash (CF) $1.1B $656.9M $691.7M $667.8M $664.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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