BCO | Peers | Sector | |
---|---|---|---|
Market Cap | 3.797 B | 2.075 B | 91.303 M |
Price % of 52 Week High | 75.1% | 43.3% | 74.0% |
Dividend Yield | 1.1% | 0.0% | 0.0% |
Shareholder Yield | -3.0% | 11.0% | 0.4% |
1 Year Price Total Return | -3.8% | 25.7% | 0.0% |
Beta (5 Year) | 1.42 | 0.99 | 0.55 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 4,536 | 4,875 | 5,012 | 1,246 | 1,264 |
Operating Income | 389 | 502 | 448 | 166 | 98 |
Net Profit | 171 | 88 | 163 | (5.00) | 39 |
Diluted EPS | 3.63 | 1.83 | 3.61 | -0.12 | 0.84 |
EBITDA | 634 | 776 | 741 | 235 | 171 |
Balance Sheet | |||||
Cash & ST Invest. | 972 | 1,177 | 1,395 | 1,177 | 1,395 |
Current Assets | 2,597 | 2,788 | 2,888 | 2,788 | 2,888 |
Total Assets | 6,366 | 6,602 | 6,623 | 6,602 | 6,623 |
Current Liabilities | 1,675 | 1,944 | 1,898 | 1,944 | 1,898 |
Total Liabilities | 5,796 | 6,082 | 6,311 | 6,082 | 6,311 |
Total Equity | 570 | 520 | 313 | 520 | 313 |
Total Debt | 3,727 | 3,877 | 4,253 | 3,877 | 4,253 |
Cash Flow Statement | |||||
Cash Flow Operations | 480 | 702 | 426 | 409 | 370 |
Cash From Investing | (331) | (180) | (216) | (32) | (35) |
Cash From Financing | 245 | (207) | 42 | 0.30 | (57) |
Free Cash Flow | 297 | 500 | 204 | 340 | 307 |