COM:BD
BD
- Stock
Last Close
225.45
22/11 21:00
Market Cap
64.70B
Beta: -
Volume Today
1.68M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 271M - | 287M 5.90% | 326M 13.59% | 301M 7.67% | 236M 21.59% | 216M 8.47% | 62M 71.30% | 181M 191.94% | 229M 26.52% | 338M 47.60% | 391M 15.68% | 18M 95.40% | 562M 3,022.22% | 343M 38.97% | -132M 138.48% | 327M 347.73% | -136M 141.59% | -12M 91.18% | 594M 5,050% | -135M 122.73% | 599M 543.70% | 20M 96.66% | 452M 2,160% | 162M 64.16% | 278M 71.60% | 183M 34.17% | 285M 55.74% | 128M 55.09% | 1.00B 683.59% | 299M 70.19% | 525M 75.59% | 265M 49.52% | 677M 155.47% | 454M 32.94% | 217M 52.20% | 431M 98.62% | 509M 18.10% | 460M 9.63% | 407M 11.52% | 154M 62.16% | 281M 82.47% | 537M 91.10% | ||
depreciation and amortization | 142M - | 130M 8.45% | 141M 8.46% | 149M 5.67% | 139M 6.71% | 138M 0.72% | 299M 116.67% | 315M 5.35% | 289M 8.25% | 280M 3.11% | 272M 2.86% | 273M 0.37% | 262M 4.03% | 261M 0.38% | 279M 6.90% | 286M 2.51% | 291M 1.75% | 553M 90.03% | 568M 2.71% | 566M 0.35% | 563M 0.53% | 563M 0% | 574M 1.95% | 553M 3.66% | 530M 4.16% | 537M 1.32% | 534M 0.56% | 553M 3.56% | 555M 0.36% | 558M 0.54% | 568M 1.79% | 592M 4.23% | 557M 5.91% | 557M 0% | 534M 4.13% | 581M 8.80% | 567M 2.41% | 563M 0.71% | 571M 1.42% | 587M 2.80% | 561M 4.43% | 571M 1.78% | ||
deferred income tax | -13M - | -11M 15.38% | -29M 163.64% | 21M 172.41% | -2M 109.52% | -11M 450% | -124M 1,027.27% | -199M 60.48% | -29M 85.43% | -83M 186.21% | -38M 54.22% | -276M 626.32% | 21M 107.61% | -64M 404.76% | -296M 362.50% | 103M 134.80% | -324M 414.56% | -76M 76.54% | -72M 5.26% | 232M 422.22% | -28M 112.07% | -81M 189.29% | -63M 22.22% | -209M 231.75% | -71M 66.03% | -65M 8.45% | -67M 3.08% | -99M 47.76% | -66M 33.33% | -54M 18.18% | 25M 146.30% | -209M 936% | -69M 66.99% | -11M 84.06% | -19M 72.73% | -21M 10.53% | -118M 461.90% | -207M 75.42% | -99M 52.17% | -198M 100% | -91M 54.04% | -58M 36.26% | ||
stock based compensation | 42M - | 25M 40.48% | 24M 4% | 22M 8.33% | 48M 118.18% | 44M 8.33% | 46M 4.55% | 28M 39.13% | 76M 171.43% | 43M 43.42% | 39M 9.30% | 38M 2.56% | 61M 60.53% | 38M 37.70% | 39M 2.63% | 36M 7.69% | 141M 291.67% | 66M 53.19% | 54M 18.18% | 61M 12.96% | 93M 52.46% | 59M 36.56% | 56M 5.08% | 53M 5.36% | 82M 54.72% | 59M 28.05% | 52M 11.86% | 51M 1.92% | 83M 62.75% | 55M 33.73% | 51M 7.27% | 48M 5.88% | 83M 72.92% | 57M 31.33% | 44M 22.81% | 49M 11.36% | 89M 81.63% | 56M 37.08% | 56M 0% | 58M 3.57% | 83M 43.10% | 60M 27.71% | ||
change in working capital | -75M - | -38M 49.33% | -1M 97.37% | -3M 200% | -109M 3,533.33% | -146M 33.94% | 213M 245.89% | 316M 48.36% | -237M 175% | 43M 118.14% | 145M 237.21% | 448M 208.97% | -506M 212.95% | 32M 106.32% | -191M 696.88% | 294M 253.93% | 409M 39.12% | 293M 28.36% | -272M 192.83% | 467M 271.69% | -473M 201.28% | -58M 87.74% | -130M 124.14% | 290M 323.08% | 102M 64.83% | -360M 452.94% | -31M 91.39% | 801M 2,683.87% | -25M 103.12% | 31M 224.00% | 103M 232.26% | 124M 20.39% | -278M 324.19% | -672M 141.73% | -495M 26.34% | 51M 110.30% | -676M 1,425.49% | -850M 25.74% | 102M 112.00% | 316M 209.80% | 152M 51.90% | -590M 488.16% | ||
accounts receivables | 32K - | 292M - | 215M 26.37% | -797M 470.70% | 361M - | |||||||||||||||||||||||||||||||||||||||
inventory | -631K - | -15M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -229M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 51.60M - | -676M 1,410.10% | -1.14B 68.93% | -215M 81.17% | 1.36B 731.16% | 152M 88.80% | -590M 488.16% | |||||||||||||||||||||||||||||||||||||
other non cash items | -12M - | 18M 250% | -20M 211.11% | 47M 335% | -26M 155.32% | -14M 46.15% | 43M 407.14% | 36M 16.28% | 135M 275% | -65M 148.15% | 27M 141.54% | 203M 651.85% | -84M 141.38% | 113M 234.52% | 686M 507.08% | 80M 88.34% | -60M 175% | -128M 113.33% | -330M 157.81% | 115M 134.85% | -508M 541.74% | 277M 154.53% | 44M 84.12% | 520M 1,081.82% | -207M 139.81% | 128M 161.84% | 89M 30.47% | 47M 47.19% | -17M 136.17% | 299M 1,858.82% | -297M 199.33% | 131M 144.11% | -296M 325.95% | 59M 119.93% | 263M 345.76% | -120M 145.63% | 29M 124.17% | 162M 458.62% | 43M 73.46% | 408M 848.84% | -145M 135.54% | 1.20B 925.52% | ||
net cash provided by operating activities | 355M - | 411M 15.77% | 441M 7.30% | 537M 21.77% | 286M 46.74% | 227M 20.63% | 539M 137.44% | 677M 25.60% | 463M 31.61% | 556M 20.09% | 836M 50.36% | 704M 15.79% | 316M 55.11% | 723M 128.80% | 385M 46.75% | 1.13B 192.47% | 321M 71.49% | 696M 116.82% | 542M 22.13% | 1.31B 140.96% | 246M 81.16% | 780M 217.07% | 933M 19.62% | 1.37B 46.73% | 714M 47.85% | 482M 32.49% | 862M 78.84% | 1.48B 71.81% | 1.53B 3.51% | 1.19B 22.50% | 975M 17.93% | 951M 2.46% | 674M 29.13% | 444M 34.12% | 544M 22.52% | 971M 78.49% | 400M 58.81% | 184M 54% | 1.08B 486.96% | 1.32B 22.69% | 841M 36.53% | 515M 38.76% | ||
investments in property plant and equipment | -118M - | -127M 7.63% | -135M 6.30% | -273M 102.22% | -114M 58.24% | -155M 35.96% | -144M 7.10% | -220M 52.78% | -141M 35.91% | -128M 9.22% | -155M 21.09% | -294M 89.68% | -112M 61.90% | -160M 42.86% | -195M 21.88% | -260M 33.33% | -178M 31.54% | -213M 19.66% | -197M 7.51% | -307M 55.84% | -167M 45.60% | -195M 16.77% | -237M 21.54% | -358M 51.05% | -173M 51.68% | -222M 28.32% | -202M 9.01% | -213M 5.45% | -246M 15.49% | -253M 2.85% | -267M 5.53% | -465M 74.16% | -188M 59.57% | -227M 20.74% | -243M 7.05% | -315M 29.63% | -208M 33.97% | -181M 12.98% | -191M 5.52% | -294M 53.93% | -116M 60.54% | -134M 15.52% | ||
acquisitions net | -40M - | -106M - | -8.20B 7,636.79% | -27M 99.67% | -80M 196.30% | 111M - | 47M 57.66% | 167M - | -42M 125.15% | -118M 180.95% | -16M 86.44% | -15.01B 93,731.25% | -5M 99.97% | 441M 8,920% | -170M 138.55% | 476M 380% | 1M 99.79% | -139M - | -25M 82.01% | -67M 168% | -112M 67.16% | -104M 7.14% | -225M 116.35% | -415M 84.44% | -35M 91.57% | -1.62B - | 540M - | |||||||||||||||||
purchases of investments | -125M - | -48M 61.60% | -71M 47.92% | 73M 202.82% | 618M 746.58% | 155M 74.92% | 144M 7.10% | 220M 52.78% | 128M - | 155M 21.09% | 160M - | 195M 21.88% | 260M 33.33% | -63M 124.23% | 197M - | 307M 55.84% | 11M 96.42% | 195M 1,672.73% | -815M - | |||||||||||||||||||||||||
sales maturities of investments | 127M - | 618M - | 195M 68.45% | 24M 87.69% | 3M 87.50% | 14M 366.67% | -4M 128.57% | 2M 150% | 16M - | 10M 37.50% | -9M 190% | -4M 55.56% | 6M - | -2M 133.33% | 11M 650% | -6M 154.55% | -1M 83.33% | |||||||||||||||||||||||||||
other investing activites | -24M - | -143M 495.83% | -26M 81.82% | -18M 30.77% | -648M 3,500% | -191M 70.52% | -171M 10.47% | -238M 39.18% | -18M 92.44% | -132M 633.33% | -197M 49.24% | -57M 71.07% | -23M 59.65% | -171M 643.48% | -254M 48.54% | -327M 28.74% | -61M 81.35% | -7M 88.52% | -205M 2,828.57% | -359M 75.12% | -32M 91.09% | -264M 725% | -92M 65.15% | -83M 9.78% | -114M 37.35% | -33M 71.05% | -22M 33.33% | -89M 304.55% | -117M 31.46% | -68M 41.88% | 48M 170.59% | -4M 108.33% | -83M 1,975% | -42M 49.40% | 7M 116.67% | -70M 1,100% | -83M 18.57% | -52M 37.35% | -138M 165.38% | -109M 21.01% | -117M 7.34% | -108M 7.69% | ||
net cash used for investing activites | -267M - | -231M 13.48% | -232M 0.43% | -218M 6.03% | 368M 268.81% | -8.20B 2,327.45% | -174M 97.88% | -315M 81.03% | -145M 53.97% | -25M 82.76% | -148M 492% | -351M 137.16% | 48M 113.68% | -203M 522.92% | -381M 87.68% | -347M 8.92% | -15.31B 4,313.54% | -225M 98.53% | 242M 207.56% | -531M 319.42% | 299M 156.31% | -269M 189.97% | -330M 22.68% | -441M 33.64% | -287M 34.92% | -255M 11.15% | -363M 42.35% | -327M 9.92% | -430M 31.50% | -433M 0.70% | -323M 25.40% | -694M 114.86% | -686M 1.15% | -304M 55.69% | -236M 22.37% | -2.00B 749.58% | -291M 85.49% | -233M 19.93% | -329M 41.20% | 137M 141.64% | -233M 270.07% | -1.06B 353.22% | ||
debt repayment | -3M - | -1M - | -3M 200% | -750M - | -1M 99.87% | -2.19B 218,800% | -1.79B - | -1.83B - | -890M 51.45% | -1.27B 43.03% | -453M 64.41% | -452M 0.22% | -2.98B 558.63% | -862M 71.04% | -303M 64.85% | -2M 99.34% | -3.41B 170,200% | -1.44B 57.78% | -267M 81.43% | -1.73B 548.31% | -1M 99.94% | -3.11B 311,200% | -2M - | -303M 15,050% | -500M 65.02% | -528M 5.60% | -1M 99.81% | -1.19B 118,600% | -439M 63.02% | -1.97B - | ||||||||||||||
common stock issued | -13M - | -45M - | -49M - | 1.75B - | 3.15B - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -189M - | -220M - | -750M - | -500K - | -500M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -106M - | -105M 0.94% | -105M 0% | -105M 0% | -116M 10.48% | -116M 0% | -126M 8.62% | -127M 0.79% | -140M 10.24% | -140M 0% | -141M 0.71% | -141M 0% | -156M 10.64% | -156M 0% | -166M 6.41% | -199M 19.88% | -210M 5.53% | -239M 13.81% | -238M 0.42% | -240M 0.84% | -245M 2.08% | -246M 0.41% | -246M 0% | -247M 0.41% | -252M 2.02% | -253M 0.40% | -268M 5.93% | -253M 5.60% | -264M 4.35% | -264M 0% | -261M 1.14% | -259M 0.77% | -271M 4.63% | -270M 0.37% | -271M 0.37% | -270M 0.37% | -281M 4.07% | -282M 0.36% | -286M 1.42% | -265M 7.34% | -275M 3.77% | -275M 0% | ||
other financing activites | 13M - | -18M 238.46% | -174M 866.67% | -2M 98.85% | 6.19B 309,800% | 1.48B 76.17% | -599M 140.58% | -346M 42.24% | 44M 112.72% | -290M 759.09% | 190M 165.52% | -342M 280% | -144M 57.89% | -750M 420.83% | 15.25B 2,133.33% | -255M 101.67% | 2.15B 942.75% | 1.70B 20.99% | 512M 69.85% | 507M 0.98% | -36M 107.10% | -99M 175% | 2.46B 2,579.80% | 184M 92.51% | 142M 22.83% | 1.88B 1,222.54% | 3.69B 96.70% | 482M 86.95% | -61M 112.66% | 1.69B 2,877.05% | -1.01B 159.56% | -174M 82.76% | -56M 67.82% | 1.40B 2,607.14% | -272M 119.37% | 220.50M 181.07% | 276M 25.17% | 1.65B 497.83% | -320M 119.39% | -294M 8.13% | -87M 70.41% | 8M 109.20% | ||
net cash used provided by financing activities | -298M - | -123M 58.72% | -279M 126.83% | -107M 61.65% | 6.03B 5,738.32% | 1.36B 77.46% | -726M 153.38% | -476M 34.44% | -145M 69.54% | -430M 196.55% | -701M 63.02% | -484M 30.96% | -955M 97.31% | -906M 5.13% | 13.29B 1,567.22% | -454M 103.42% | 1.94B 527.09% | -374M 119.29% | -616M 64.71% | -1.01B 63.31% | -734M 27.04% | -797M 8.58% | -768M 3.64% | -925M 20.44% | -413M 55.35% | 1.62B 492.98% | 20M 98.77% | -1.21B 6,145% | -592M 51.03% | -301M 49.16% | -1.27B 322.26% | -1.14B 10.15% | -327M 71.37% | 1.13B 446.18% | -846M 174.73% | -550M 34.99% | -533M 3.09% | 1.37B 356.47% | -1.79B 231.16% | -998M 44.34% | -862M 13.63% | 1.71B 297.80% | ||
effect of forex changes on cash | -1M - | -6M 500% | 2M 133.33% | -15M 850% | -8M 46.67% | -18M 125% | 9M 150% | -21M 333.33% | -14M 33.33% | 12M 185.71% | 4M 66.67% | -14M 450% | -30M 114.29% | 13M 143.33% | 6M 53.85% | 5M 16.67% | 2M 60% | 27M 1,250% | -34M 225.93% | -12M 64.71% | -5M 58.33% | 10M 300% | -6M 160% | -11M 83.33% | 6M 154.55% | -21M 450% | 6M 128.57% | 6M 0% | 18M 200% | -1M 105.56% | 1M 200% | -3M 400% | -6M 100% | 2M 133.33% | -22M 1,200% | -19M 13.64% | 11M 157.89% | 3M 72.73% | -1M 133.33% | -8M 700% | 7M 187.50% | -3M 142.86% | ||
net change in cash | -211M - | 52M 124.64% | -70M 234.62% | 200M 385.71% | 6.68B 3,239.50% | -6.63B 199.24% | -353M 94.67% | -135M 61.76% | 159M 217.78% | 113M 28.93% | -10M 108.85% | -145M 1,350% | -622M 328.97% | -371M 40.35% | 13.30B 3,685.98% | 327M 97.54% | -13.05B 4,092.35% | 127M 100.97% | 133M 4.72% | -244M 283.46% | -194M 20.49% | -275M 41.75% | -173M 37.09% | -4M 97.69% | 19M 575% | 1.83B 9,531.58% | 525M 71.31% | -47M 108.95% | 530M 1,227.66% | 451M 14.91% | -616M 236.59% | -890M 44.48% | -345M 61.24% | 1.27B 468.99% | -561M 144.07% | -1.60B 185.20% | -415M 74.06% | 1.32B 419.04% | -1.04B 178.85% | 457M 143.77% | -247M 154.05% | 1.16B 569.64% | ||
cash at beginning of period | 1.89B - | 1.68B 11.16% | 1.73B 3.10% | 1.66B 4.04% | 1.86B 12.04% | 8.54B 358.89% | 1.91B 77.61% | 1.56B 18.46% | 1.42B 8.66% | 1.58B 11.17% | 1.70B 7.14% | 1.69B 0.59% | 1.54B 8.60% | 919M 40.36% | 548M 40.37% | 13.85B 2,427.74% | 14.18B 2.36% | 1.12B 92.07% | 1.25B 11.30% | 1.38B 10.63% | 1.24B 10.69% | 1.04B 15.70% | 767M 26.39% | 594M 22.56% | 590M 0.67% | 609M 3.22% | 2.44B 300.49% | 2.96B 21.53% | 2.92B 1.59% | 3.45B 18.17% | 3.90B 13.08% | 3.28B 15.80% | 2.39B 27.12% | 2.05B 14.42% | 3.32B 62.19% | 2.76B 16.90% | 1.16B 57.99% | 744M 35.81% | 2.07B 177.96% | 1.02B 50.48% | 1.48B 44.63% | 1.23B 16.68% | ||
cash at end of period | 1.68B - | 1.73B 3.10% | 1.66B 4.04% | 1.86B 12.04% | 8.54B 358.89% | 1.91B 77.61% | 1.56B 18.46% | 1.42B 8.66% | 1.58B 11.17% | 1.70B 7.14% | 1.69B 0.59% | 1.54B 8.60% | 919M 40.36% | 548M 40.37% | 13.85B 2,427.74% | 14.18B 2.36% | 1.12B 92.07% | 1.25B 11.30% | 1.38B 10.63% | 1.14B 17.63% | 1.04B 8.60% | 767M 26.39% | 594M 22.56% | 590M 0.67% | 609M 3.22% | 2.44B 300.49% | 2.96B 21.53% | 2.92B 1.59% | 3.45B 18.17% | 3.90B 13.08% | 3.28B 15.80% | 2.39B 27.12% | 2.05B 14.42% | 3.32B 62.19% | 2.76B 16.90% | 1.16B 57.99% | 744M 35.81% | 2.07B 177.96% | 1.02B 50.48% | 1.48B 44.63% | 1.23B 16.68% | 2.39B 94.00% | ||
operating cash flow | 355M - | 411M 15.77% | 441M 7.30% | 537M 21.77% | 286M 46.74% | 227M 20.63% | 539M 137.44% | 677M 25.60% | 463M 31.61% | 556M 20.09% | 836M 50.36% | 704M 15.79% | 316M 55.11% | 723M 128.80% | 385M 46.75% | 1.13B 192.47% | 321M 71.49% | 696M 116.82% | 542M 22.13% | 1.31B 140.96% | 246M 81.16% | 780M 217.07% | 933M 19.62% | 1.37B 46.73% | 714M 47.85% | 482M 32.49% | 862M 78.84% | 1.48B 71.81% | 1.53B 3.51% | 1.19B 22.50% | 975M 17.93% | 951M 2.46% | 674M 29.13% | 444M 34.12% | 544M 22.52% | 971M 78.49% | 400M 58.81% | 184M 54% | 1.08B 486.96% | 1.32B 22.69% | 841M 36.53% | 515M 38.76% | ||
capital expenditure | -118M - | -127M 7.63% | -135M 6.30% | -273M 102.22% | -114M 58.24% | -155M 35.96% | -144M 7.10% | -220M 52.78% | -141M 35.91% | -128M 9.22% | -155M 21.09% | -294M 89.68% | -112M 61.90% | -160M 42.86% | -195M 21.88% | -260M 33.33% | -178M 31.54% | -213M 19.66% | -197M 7.51% | -307M 55.84% | -167M 45.60% | -195M 16.77% | -237M 21.54% | -358M 51.05% | -173M 51.68% | -222M 28.32% | -202M 9.01% | -213M 5.45% | -246M 15.49% | -253M 2.85% | -267M 5.53% | -465M 74.16% | -188M 59.57% | -227M 20.74% | -243M 7.05% | -315M 29.63% | -208M 33.97% | -181M 12.98% | -191M 5.52% | -294M 53.93% | -116M 60.54% | -134M 15.52% | ||
free cash flow | 237M - | 284M 19.83% | 306M 7.75% | 264M 13.73% | 172M 34.85% | 72M 58.14% | 395M 448.61% | 457M 15.70% | 322M 29.54% | 428M 32.92% | 681M 59.11% | 410M 39.79% | 204M 50.24% | 563M 175.98% | 190M 66.25% | 866M 355.79% | 143M 83.49% | 483M 237.76% | 345M 28.57% | 999M 189.57% | 79M 92.09% | 585M 640.51% | 696M 18.97% | 1.01B 45.26% | 541M 46.49% | 260M 51.94% | 660M 153.85% | 1.27B 92.12% | 1.29B 1.50% | 935M 27.35% | 708M 24.28% | 486M 31.36% | 486M 0% | 217M 55.35% | 301M 38.71% | 656M 117.94% | 192M 70.73% | 3M 98.44% | 889M 29,533.33% | 1.03B 15.97% | 725M 29.68% | 381M 47.45% |
All numbers in (except ratios and percentages)