PH:COM:BPI
BPI
- Stock
Market Cap
10.39B
Beta: -
Volume Today
11
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.15B - | 23.02B 0.55% | 23.51B 2.14% | 26.81B 14.02% | 28.69B 7.02% | 30.00B 4.56% | 38.44B 28.12% | 25.52B 33.59% | 33.54B 31.40% | 51.37B 53.17% | 51.69B 0.62% | |
depreciation and amortization | 3.46B - | 3.59B 3.70% | 3.66B 2.06% | 3.88B 5.93% | 4.25B 9.72% | 4.80B 12.74% | 7.13B 48.68% | 6.02B 15.55% | 6.25B 3.75% | 5.45B 12.87% | 6.62B 21.49% | |
deferred income tax | 32.90B - | 35.99B 9.41% | 42.02B 16.75% | 45.77B 8.94% | 51.31B 12.09% | 60.00B 16.95% | 88.66B 47.76% | 74.62B 15.84% | 71.17B 4.62% | |||
stock based compensation | 21M - | 33M 57.14% | 45M 36.36% | 31M 31.11% | -25M 180.65% | 30M 220.00% | 47M 56.67% | -41M 187.23% | -8M 80.49% | |||
change in working capital | 102.23B - | 4.66B 95.44% | 34.20B 634.08% | -23.88B 169.83% | -21.44B 10.24% | -134.78B 528.78% | -7.77B 94.23% | 40.91B 626.22% | 161.39B 294.51% | -86.63B 153.68% | -6.42B 92.59% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -3.50B - | -3.51B 0.14% | -4.38B 24.82% | -2.35B 46.44% | -4.47B 90.62% | -55.84B 1,148.73% | -65.94B 18.09% | -71.91B 9.04% | -69.27B 3.66% | -84.77B 22.37% | 277M 100.33% | |
net cash provided by operating activities | 125.33B - | 27.78B 77.84% | 57.03B 105.30% | 4.50B 92.10% | 7.07B 56.94% | -104.55B 1,578.78% | 31.88B 130.49% | 89.25B 179.96% | 206.48B 131.34% | -43.42B 121.03% | 52.16B 220.13% | |
investments in property plant and equipment | -2.56B - | -3.43B 34.30% | -1.50B 56.23% | -4.11B 173.39% | -4.19B 2.00% | -5.05B 20.45% | -13.40B 165.45% | -768M 94.27% | -4.81B 525.78% | -1.66B 65.52% | -5.05B 204.65% | |
acquisitions net | -349M - | -95M 72.78% | -1.98B 1,987.37% | 28M 101.41% | 745M 2,560.71% | 305M 59.06% | 933M 205.90% | -1.93B 306.43% | 1.43B 174.35% | 694M 51.54% | 2.14B 208.93% | |
purchases of investments | -19.70B - | -111.91B 468.19% | -34.99B 68.73% | -23.87B 31.78% | -8.73B 63.43% | -12.87B - | -61.71B 379.40% | -101.90B 65.13% | -95.22B 6.55% | -250.02B 162.58% | ||
sales maturities of investments | 15.42B - | 35.74B 131.86% | 8.07B 77.41% | 18.46B 128.56% | 1.70B 90.78% | 933M - | 6M 99.36% | 17.57B 292,666.67% | 49.01B 178.99% | 172.10B 251.17% | ||
other investing activites | 16.35B - | 34.89B 113.39% | 8.66B 75.17% | 18.32B 111.45% | 126M 99.31% | -25.39B 20,248.41% | 6.25B 124.61% | 14.77B 136.43% | -16.73B 213.27% | 6.46B 138.58% | -177.29B 2,846.63% | |
net cash used for investing activites | -6.25B - | -80.54B 1,188.88% | -29.82B 62.98% | -9.63B 67.69% | -10.35B 7.41% | -30.13B 191.14% | -18.16B 39.73% | -49.63B 173.30% | -104.44B 110.45% | -40.72B 61.01% | -258.12B 533.92% | |
debt repayment | -17.11B - | -960M 94.39% | -57.14B 5,852.08% | -4.14B 92.75% | -38.45B 827.85% | |||||||
common stock issued | 24.73B - | 112M 99.55% | 175M 56.25% | 50.03B - | 306M 99.39% | 361M 17.97% | 256M 29.09% | 208M 18.75% | 84M 59.62% | |||
common stock repurchased | 17.11B - | -960M 105.61% | 57.14B 6,052.08% | -4.14B 107.25% | 197.20B 4,858.78% | |||||||
dividends paid | -3.20B - | -6.74B 110.53% | -7.08B 5.03% | -7.08B 0.06% | -7.09B 0.10% | -7.60B 7.18% | -12.17B 60.13% | -8.12B 33.23% | -8.12B 0% | -9.74B 19.95% | -15.93B 63.51% | |
other financing activites | -5.10B - | 8.56B 267.76% | -12.05B 240.86% | 41.03B 440.46% | 21.75B 46.99% | 83.38B 283.36% | -16.06B 119.27% | 1.57B 109.79% | -58.81B 3,840.97% | 9.13B 115.52% | -191M 102.09% | |
net cash used provided by financing activities | -8.30B - | 26.55B 419.84% | -19.02B 171.63% | 34.13B 279.44% | 14.66B 57.03% | 125.82B 758.14% | -27.93B 122.19% | -8.11B 70.95% | -66.68B 722.04% | -8.70B 86.96% | 219.61B 2,625.16% | |
effect of forex changes on cash | -286.77B - | |||||||||||
net change in cash | 110.78B - | -26.21B 123.66% | 8.19B 131.25% | 29.00B 253.90% | 11.38B 60.74% | -8.86B 177.83% | -14.20B 60.31% | 31.52B 321.93% | 35.37B 12.21% | -92.83B 362.48% | ||
cash at beginning of period | 188.99B - | 299.77B 58.62% | 273.56B 8.74% | 281.75B 2.99% | 310.75B 10.29% | 322.13B 3.66% | 313.27B 2.75% | 299.07B 4.53% | 330.59B 10.54% | 365.95B 10.70% | 273.12B 25.37% | |
cash at end of period | 299.77B - | 273.56B 8.74% | 281.75B 2.99% | 310.75B 10.29% | 322.13B 3.66% | 313.27B 2.75% | 299.07B 4.53% | 330.59B 10.54% | 365.95B 10.70% | 273.12B 25.37% | 273.12B 0% | |
operating cash flow | 125.33B - | 27.78B 77.84% | 57.03B 105.30% | 4.50B 92.10% | 7.07B 56.94% | -104.55B 1,578.78% | 31.88B 130.49% | 89.25B 179.96% | 206.48B 131.34% | -43.42B 121.03% | 52.16B 220.13% | |
capital expenditure | -2.56B - | -3.43B 34.30% | -1.50B 56.23% | -4.11B 173.39% | -4.19B 2.00% | -5.05B 20.45% | -13.40B 165.45% | -768M 94.27% | -4.81B 525.78% | -1.66B 65.52% | -5.05B 204.65% | |
free cash flow | 122.78B - | 24.34B 80.17% | 55.52B 128.08% | 396M 99.29% | 2.88B 627.02% | -109.60B 3,906.81% | 18.48B 116.86% | 88.49B 378.79% | 201.67B 127.92% | -45.08B 122.35% | 47.11B 204.52% |
All numbers in USD (except ratios and percentages)