BDRFY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BDRFY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.85B | $9.85B | $9.45B | $8.80B | +0.0% |
| Operating revenue | $9.85B | $9.85B | $9.45B | $8.80B | +0.0% |
| Cost of revenue | $4.17B | $4.09B | $4.03B | $3.84B | +1.9% |
| Gross profit | $5.69B | $5.76B | $5.42B | $4.96B | -1.3% |
| Research & development | $365.00M | $354.00M | $320.00M | $291.00M | +3.1% |
| Selling, general & admin | $4.05B | $4.07B | $3.82B | $3.52B | -0.5% |
| Total operating expense | $4.32B | $4.42B | $4.25B | $3.76B | -2.2% |
| Operating income | $1.36B | $1.34B | $1.17B | $1.20B | +1.7% |
| Net interest income | $1.00M | -$20.00M | -$40.00M | $14.00M | +105.0% |
| Pre-tax income | $1.35B | $1.33B | $1.10B | $1.10B | +1.7% |
| Tax provision | $393.00M | $398.00M | $356.00M | $325.00M | -1.3% |
| Net income | $939.00M | $912.00M | $736.00M | $755.00M | +3.0% |
| Net income to common | $939.00M | $912.00M | $736.00M | $755.00M | +3.0% |
| Basic EPS | 0.85 | 0.81 | 0.65 | 0.67 | +4.9% |
| Diluted EPS | 0.85 | 0.81 | 0.65 | 0.67 | +4.9% |
| EBIT | $1.38B | $1.38B | $1.13B | $1.11B | +0.1% |
| EBITDA | $1.71B | $1.74B | $1.58B | $1.40B | -1.6% |
| Basic shares | 1.11B | 1.12B | 1.13B | 1.13B | -1.7% |
| Diluted shares | 1.11B | 1.12B | 1.13B | 1.13B | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.21B | $1.13B | $1.08B | -0.6% |
| Cash & short-term investments | $2.58B | $2.50B | $2.38B | $2.00B | +3.0% |
| Accounts receivable | $1.91B | $1.79B | $1.60B | $1.51B | +6.6% |
| Inventory | $1.61B | $1.60B | $1.51B | $1.55B | +0.1% |
| Total current assets | $6.66B | $6.44B | $5.98B | $5.54B | +3.4% |
| Property, plant & equipment | $2.85B | $2.72B | $2.54B | $2.20B | +4.6% |
| Goodwill & intangibles | $822.00M | $888.00M | $938.00M | $1.11B | -7.4% |
| Total assets | $12.76B | $13.01B | $12.63B | $12.35B | -1.9% |
| Total current liabilities | $3.51B | $3.70B | $3.50B | $3.76B | -5.1% |
| Current debt | $23.00M | $30.00M | $20.00M | $163.00M | -23.3% |
| Total debt | $100.00M | $114.00M | $102.00M | $241.00M | -12.3% |
| Total liabilities | $4.14B | $4.52B | $4.29B | $4.54B | -8.3% |
| Retained earnings | $8.84B | $8.51B | $8.31B | $7.72B | +3.9% |
| Shareholder equity | $8.60B | $8.47B | $8.32B | $7.79B | +1.5% |
| Working capital | $3.15B | $2.75B | $2.47B | $1.78B | +14.8% |
| Net tangible assets | $7.78B | $7.59B | $7.38B | $6.67B | +2.5% |
| Shares issued | 242.60M | 248.00M | 252.00M | 252.00M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $955.00M | $928.00M | $749.00M | $771.00M | +2.9% |
| Depreciation & amortisation | $328.00M | $357.00M | $449.00M | $287.00M | -8.1% |
| Change in working capital | -$290.00M | -$38.00M | -$116.00M | -$287.00M | -663.2% |
| Operating cash flow | $785.00M | $1.23B | $941.00M | $797.00M | -36.2% |
| Capital expenditure | -$463.00M | -$437.00M | -$517.00M | -$548.00M | -5.9% |
| Investing cash flow | $128.00M | -$126.00M | -$341.00M | -$402.00M | +201.6% |
| Share buybacks | -$501.00M | -$501.00M | $0 | — | 0.0% |
| Dividends paid | -$14.00M | -$14.00M | -$159.00M | -$159.00M | 0.0% |
| Financing cash flow | -$847.00M | -$1.03B | -$492.00M | -$345.00M | +17.7% |
| Free cash flow | $322.00M | $794.00M | $424.00M | $249.00M | -59.4% |
| End cash position | $1.20B | $1.21B | $1.13B | $1.08B | -0.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.17B | $1.21B | +2.8% |
| Cash & short-term investments | $2.58B | $2.17B | $2.50B | +18.6% |
| Accounts receivable | $1.91B | — | $1.79B | — |
| Inventory | $1.61B | — | $1.60B | — |
| Total current assets | $6.66B | $6.65B | $6.44B | +0.1% |
| Property, plant & equipment | $2.85B | — | $2.72B | — |
| Goodwill & intangibles | $822.00M | $819.00M | $888.00M | +0.4% |
| Total assets | $12.76B | — | $13.01B | — |
| Total current liabilities | $3.51B | — | $3.70B | — |
| Current debt | $23.00M | — | $30.00M | — |
| Total debt | $100.00M | — | $114.00M | — |
| Total liabilities | $4.14B | — | $4.52B | — |
| Retained earnings | $8.84B | $8.69B | $8.51B | +1.7% |
| Shareholder equity | $8.60B | $8.47B | $8.47B | +1.6% |
| Working capital | $3.15B | — | $2.75B | — |
| Net tangible assets | $7.78B | $7.65B | $7.59B | +1.7% |
| Shares issued | 242.60M | 245.40M | 248.00M | -1.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.