COM:BD
BD
- Stock
Last Close
232.78
26/07 20:00
Market Cap
64.70B
Beta: -
Volume Today
1.38M
Avg: -
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 929M - | 1.19B 27.56% | 695M 41.35% | 976M 40.43% | 1.10B 12.70% | 311M 71.73% | 1.22B 292.28% | 874M 28.36% | 2.09B 139.36% | 1.78B 14.96% | 1.53B 14.00% | |
depreciation and amortization | 546M - | 562M 2.93% | 891M 58.54% | 1.11B 25.03% | 1.09B 2.33% | 1.98B 81.80% | 2.25B 13.90% | 2.15B 4.39% | 2.27B 5.52% | 2.23B 1.94% | 2.29B 2.65% | |
deferred income tax | 36M - | -32M 188.89% | -336M 950% | -426M 26.79% | -236M 44.60% | -240M 1.69% | -381M 58.75% | -302M 20.73% | -304M 0.66% | -120M 60.53% | -622M 418.33% | |
stock based compensation | 100M - | 113M 13% | 166M 46.90% | 196M 18.07% | 174M 11.22% | 322M 85.06% | 261M 18.94% | 244M 6.51% | 237M 2.87% | 233M 1.69% | 259M 11.16% | |
change in working capital | 160M - | -117M 173.13% | 274M 334.19% | 399M 45.62% | -371M 192.98% | 897M 341.78% | -143M 115.94% | 512M 458.04% | 282M 44.92% | -1.39B 594.33% | -828M 40.60% | |
accounts receivables | -1M - | -7M 600% | -2M 71.43% | -128M 6,300% | -93M 27.34% | -170M 82.80% | -51M 70% | -48M 5.88% | -95M 97.92% | 32M 133.68% | -290M 1,006.25% | |
inventory | -145M - | -189M 30.34% | 200M 205.82% | 69M 65.50% | -46M 166.67% | 246M 634.78% | -149M 160.57% | -125M 16.11% | -104M 16.80% | -631M 506.73% | -15M 97.62% | |
accounts payables | 366M - | 199M 45.63% | 145M 27.14% | 368M 153.79% | 134M 63.59% | 867M 547.01% | -470M 154.21% | 205M 143.62% | 687M 235.12% | -473M 168.85% | -517M 9.30% | |
other working capital | -60M - | -120M 100% | -69M 42.50% | 90M 230.43% | -366M 506.67% | -46M 87.43% | 527M 1,245.65% | 480M 8.92% | -206M 142.92% | -322M 56.31% | -6M 98.14% | |
other non cash items | -264M - | 33M 112.50% | 39M 18.18% | 300M 669.23% | 795M 165% | -403M 150.69% | 120M 129.78% | 57M 52.50% | 67M 17.54% | -94M 240.30% | 362M 485.11% | |
net cash provided by operating activities | 1.51B - | 1.74B 15.73% | 1.73B 0.86% | 2.56B 48.00% | 2.55B 0.35% | 2.87B 12.35% | 3.33B 16.23% | 3.54B 6.28% | 4.65B 31.31% | 2.63B 43.34% | 2.99B 13.52% | |
investments in property plant and equipment | -588M - | -653M 11.05% | -633M 3.06% | -718M 13.43% | -727M 1.25% | -895M 23.11% | -957M 6.93% | -810M 15.36% | -1.23B 51.98% | -973M 20.96% | -874M 10.17% | |
acquisitions net | 600M - | -40M 106.67% | -8.41B 20,935% | 158M 101.88% | -9M 105.70% | -14.75B 163,755.56% | 477M 103.23% | -164M 134.38% | -508M 209.76% | -2.07B 307.48% | 540M 126.09% | |
purchases of investments | -225M - | -171M 24% | 633M 470.18% | -1M 100.16% | 727M 72,800% | 895M 23.11% | ||||||
sales maturities of investments | -1.12B - | 653M 158.36% | 840M 28.64% | 718M 14.52% | 13M 98.19% | 11M 15.38% | ||||||
other investing activites | 1.02B - | -737M 172.18% | -744M 0.95% | -826M 11.02% | -887M 7.38% | -1.09B 23.22% | -261M 76.12% | -258M 1.15% | -141M 45.35% | -188M 33.33% | -382M 103.19% | |
net cash used for investing activites | -311M - | -948M 204.82% | -8.32B 777.43% | -669M 91.96% | -883M 31.99% | -15.83B 1,692.64% | -741M 95.32% | -1.23B 66.26% | -1.88B 52.60% | -3.23B 71.86% | -716M 77.84% | |
debt repayment | -6M - | -752M 12,433.33% | -3.98B 429.26% | -4.00B 0.40% | -4.74B 18.72% | -5.15B 8.54% | -5.11B 0.72% | -805M 84.25% | -2.15B 167.70% | |||
common stock issued | 485M - | 2.92B 501.44% | 4.87B 66.92% | |||||||||
common stock repurchased | 2.22B - | 3.39B 52.38% | -1.75B 151.64% | -500M 71.43% | ||||||||
dividends paid | -386M - | -421M 9.07% | -485M 15.20% | -562M 15.88% | -677M 20.46% | -927M 36.93% | -984M 6.15% | -1.03B 4.27% | -1.05B 2.14% | -1.08B 3.24% | -1.11B 2.96% | |
other financing activites | -582M - | -386M 33.68% | 6.68B 1,831.09% | -446M 106.67% | 15.63B 3,605.61% | 4.87B 68.88% | -205M 104.21% | -109M 46.83% | -265M 143.12% | 1.80B 777.74% | 1.31B 26.95% | |
net cash used provided by financing activities | -968M - | -807M 16.63% | 6.19B 867.16% | -1.76B 128.43% | 10.98B 723.75% | -57M 100.52% | -3.22B 5,556.14% | 22M 100.68% | -3.31B 15,127.27% | -591M 82.12% | -1.96B 231.13% | |
effect of forex changes on cash | -7M - | -20M 185.71% | -38M 90% | -12M 68.42% | -6M 50% | -17M 183.33% | -12M 29.41% | -3M 75% | 15M 600% | -45M 400% | 5M 111.11% | |
net change in cash | 219M - | -29M 113.24% | -437M 1,406.90% | 117M 126.77% | 12.64B 10,701.71% | -13.04B 203.17% | -646M 95.05% | 2.33B 460.22% | -525M 122.56% | -1.23B 134.86% | 322M 126.12% | |
cash at beginning of period | 1.67B - | 1.89B 13.11% | 1.86B 1.53% | 1.42B 23.48% | 1.54B 8.22% | 14.18B 820.12% | 1.24B 91.28% | 590M 52.27% | 2.92B 394.41% | 2.39B 18.00% | 1.16B 51.55% | |
cash at end of period | 1.89B - | 1.86B 1.53% | 1.42B 23.48% | 1.54B 8.22% | 14.18B 820.12% | 1.14B 91.96% | 590M 48.25% | 2.92B 394.41% | 2.39B 18.00% | 1.16B 51.55% | 1.48B 27.78% | |
operating cash flow | 1.51B - | 1.74B 15.73% | 1.73B 0.86% | 2.56B 48.00% | 2.55B 0.35% | 2.87B 12.35% | 3.33B 16.23% | 3.54B 6.28% | 4.65B 31.31% | 2.63B 43.34% | 2.99B 13.52% | |
capital expenditure | -588M - | -653M 11.05% | -633M 3.06% | -718M 13.43% | -727M 1.25% | -895M 23.11% | -957M 6.93% | -810M 15.36% | -1.23B 51.98% | -973M 20.96% | -874M 10.17% | |
free cash flow | 919M - | 1.09B 18.72% | 1.10B 0.46% | 1.84B 67.97% | 1.82B 0.98% | 1.97B 8.06% | 2.37B 20.46% | 2.73B 15.00% | 3.42B 25.17% | 1.66B 51.41% | 2.12B 27.41% |
All numbers in (except ratios and percentages)