- Understand $bf-b stock

$BF-B Market Cap: $21.29 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.091B

TTM

Gross Margin

59.61%

TTM

Net Earnings

$988.0M

TTM

Current Assets

$4.081B

Q3 2024

Current Liabilities

$1.649B

Q3 2024

Current Ratio

247.48%

Q3 2024

Total Assets

$8.205B

Q3 2024

Total Liabilities

$4.740B

Q3 2024

Book Value

$3.465B

Q3 2024

Cash

$416.0M

Q3 2024

P/E

21.55

Sep 18, 2024 EST

Free Cash Flow

$406.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.178B	$4.228B	$3.933B	$3.461B	$3.363B	$3.324B	$4.201B	$3.857B	$4.011B	$4.096B	$3.946B	$3.784B	$3.614B	$3.404B	$2.469B	$2.481B	$2.582B	$2.218B	$1.944B	$1.778B	$1.656B	$2.060B	$1.974B	$1.939B	$1.877B	$1.755B	$1.651B	$1.584B	$1.544B	$1.420B	$1.364B	$1.381B	$1.260B	$1.119B	$1.028B	$1.013B	$1.067B	$1.098B	$995.0M	$928.0M	$863.0M	$605.0M
YoY Change	-1.18%	7.5%	13.64%	2.91%	1.17%	-20.88%	8.92%	-3.84%	-2.08%	3.8%	4.28%	4.7%	6.17%	37.87%	-0.48%	-3.91%	16.41%	14.09%	9.34%	7.37%	-19.61%	4.36%	1.81%	3.3%	6.95%	6.3%	4.23%	2.59%	8.73%	4.11%	-1.23%	9.6%	12.6%	8.85%	1.48%	-5.06%	-2.82%	10.35%	7.22%	7.53%	42.64%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.178B	$4.228B	$3.933B	$3.461B	$3.363B	$3.324B	$4.201B	$3.857B	$4.011B	$4.096B	$3.946B	$3.784B	$3.614B	$3.404B	$2.469B	$2.481B	$2.582B	$2.218B	$1.944B	$1.778B	$1.656B	$2.060B	$1.974B	$1.939B	$1.877B	$1.755B	$1.651B	$1.584B	$1.544B	$1.420B	$1.364B	$1.381B	$1.260B	$1.119B	$1.028B	$1.013B	$1.067B	$1.098B	$995.0M	$928.0M	$863.0M	$605.0M
Cost Of Revenue	$1.652B	$1.734B	$1.542B	$1.367B	$1.236B	$1.158B	$1.046B	$973.0M	$945.0M	$951.0M	$913.0M	$894.0M	$928.0M	$862.0M	$858.0M	$904.0M	$887.0M	$737.0M	$636.0M	$622.0M	$621.0M	$878.0M	$841.0M	$786.0M	$774.0M	$736.0M	$695.0M	$680.0M	$664.0M	$596.0M	$574.0M	$590.0M	$517.0M	$452.0M	$419.0M	$434.0M	$511.0M	$535.0M	$475.0M	$458.0M	$438.0M	$262.0M
Gross Profit	$2.526B	$2.494B	$2.391B	$2.094B	$2.127B	$2.166B	$2.202B	$2.021B	$2.144B	$2.183B	$2.078B	$1.955B	$1.795B	$1.724B	$1.611B	$1.577B	$1.695B	$1.481B	$1.308B	$1.156B	$1.035B	$1.182B	$1.133B	$1.153B	$1.103B	$1.019B	$956.0M	$904.0M	$880.0M	$824.0M	$790.0M	$791.0M	$743.0M	$667.0M	$609.0M	$579.0M	$556.0M	$563.0M	$520.0M	$470.0M	$425.0M	$343.0M
Gross Profit Margin	60.46%	58.99%	60.79%	60.5%	63.25%	65.16%	52.42%	52.4%	53.45%	53.3%	52.66%	51.66%	49.67%	50.65%	65.25%	63.56%	65.65%	66.77%	67.28%	65.02%	62.5%	57.38%	57.4%	59.46%	58.76%	58.06%	57.9%	57.07%	56.99%	58.03%	57.92%	57.28%	58.97%	59.61%	59.24%	57.16%	52.11%	51.28%	52.26%	50.65%	49.25%	56.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$1.355B	$1.248B	$690.0M	$671.0M	$642.0M	$641.0M	$765.0M	$657.0M	$688.0M	$697.0M	$686.0M	$650.0M	$610.0M	$574.0M	$889.0M	$931.0M	$1.007B	$898.0M	$792.0M	$713.0M	$650.0M	$808.0M	$773.0M	$782.0M	$755.0M	$697.0M	$649.0M	$617.0M	$606.0M	$556.0M	$550.0M	$536.0M	$510.0M	$443.0M	$384.0M	$370.0M	$364.0M	$381.0M	$329.0M	$283.0M	$251.0M	$171.0M
YoY Change	8.57%	80.87%	2.83%	4.52%	0.16%	-16.21%	16.44%	-4.51%	-1.29%	1.6%	5.54%	6.56%	6.27%	-35.43%	-4.51%	-7.55%	12.14%	13.38%	11.08%	9.69%	-19.55%	4.53%	-1.15%	3.58%	8.32%	7.4%	5.19%	1.82%	8.99%	1.09%	2.61%	5.1%	15.12%	15.36%	3.78%	1.65%	-4.46%	15.81%	16.25%	12.75%	46.78%
% of Gross Profit	53.64%	50.04%	28.86%	32.04%	30.18%	29.59%	34.74%	32.51%	32.09%	31.93%	33.01%	33.25%	33.98%	33.29%	55.18%	59.04%	59.41%	60.63%	60.55%	61.68%	62.8%	68.36%	68.23%	67.82%	68.45%	68.4%	67.89%	68.25%	68.86%	67.48%	69.62%	67.76%	68.64%	66.42%	63.05%	63.9%	65.47%	67.67%	63.27%	60.21%	59.06%	49.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$87.00M	$80.00M	$79.00M	$77.00M	$74.00M	$72.00M	$64.00M	$58.00M	$56.00M	$51.00M	$50.00M	$51.00M	$49.00M	$56.00M	$59.00M	$55.00M	$52.00M	$44.00M	$42.00M	$43.00M	$42.00M	$55.00M	$55.00M	$64.00M	$62.00M	$55.00M	$51.00M	$50.00M	$46.00M	$44.00M	$46.00M	$44.00M	$38.00M	$33.00M	$33.00M	$31.00M	$31.00M	$30.00M	$26.00M	$24.00M	$21.00M	$11.00M
YoY Change	8.75%	1.27%	2.6%	4.05%	2.78%	12.5%	10.34%	3.57%	9.8%	2.0%	-1.96%	4.08%	-12.5%	-5.08%	7.27%	5.77%	18.18%	4.76%	-2.33%	2.38%	-23.64%	0.0%	-14.06%	3.23%	12.73%	7.84%	2.0%	8.7%	4.55%	-4.35%	4.55%	15.79%	15.15%	0.0%	6.45%	0.0%	3.33%	15.38%	8.33%	14.29%	90.91%
% of Gross Profit	3.44%	3.21%	3.3%	3.68%	3.48%	3.32%	2.91%	2.87%	2.61%	2.34%	2.41%	2.61%	2.73%	3.25%	3.66%	3.49%	3.07%	2.97%	3.21%	3.72%	4.06%	4.65%	4.85%	5.55%	5.62%	5.4%	5.33%	5.53%	5.23%	5.34%	5.82%	5.56%	5.11%	4.95%	5.42%	5.35%	5.58%	5.33%	5.0%	5.11%	4.94%	3.21%
Operating Expenses	$1.379B	$1.367B	$690.0M	$671.0M	$642.0M	$641.0M	$765.0M	$657.0M	$688.0M	$697.0M	$686.0M	$650.0M	$610.0M	$574.0M	$889.0M	$936.0M	$1.010B	$879.0M	$745.0M	$711.0M	$654.0M	$804.0M	$780.0M	$779.0M	$755.0M	$697.0M	$649.0M	$617.0M	$606.0M	$556.0M	$550.0M	$536.0M	$510.0M	$443.0M	$384.0M	$370.0M	$364.0M	$381.0M	$329.0M	$283.0M	$251.0M	$171.0M
YoY Change	0.88%	98.12%	2.83%	4.52%	0.16%	-16.21%	16.44%	-4.51%	-1.29%	1.6%	5.54%	6.56%	6.27%	-35.43%	-5.02%	-7.33%	14.9%	17.99%	4.78%	8.72%	-18.66%	3.08%	0.13%	3.18%	8.32%	7.4%	5.19%	1.82%	8.99%	1.09%	2.61%	5.1%	15.12%	15.36%	3.78%	1.65%	-4.46%	15.81%	16.25%	12.75%	46.78%
Operating Profit	$1.147B	$1.127B	$1.204B	$1.166B	$1.091B	$1.144B	$1.048B	$1.010B	$1.533B	$1.027B	$971.0M	$898.0M	$788.0M	$855.0M	$722.0M	$641.0M	$685.0M	$602.0M	$563.0M	$445.0M	$381.0M	$378.0M	$353.0M	$374.0M	$348.0M	$322.0M	$307.0M	$287.0M	$274.0M	$268.0M	$240.0M	$255.0M	$233.0M	$224.0M	$225.0M	$209.0M	$192.0M	$182.0M	$191.0M	$187.0M	$174.0M	$172.0M
YoY Change	1.77%	-6.4%	3.26%	6.87%	-4.63%	9.16%	3.76%	-34.12%	49.27%	5.77%	8.13%	13.96%	-7.84%	18.42%	12.64%	-6.42%	13.79%	6.93%	26.52%	16.8%	0.79%	7.08%	-5.61%	7.47%	8.07%	4.89%	6.97%	4.74%	2.24%	11.67%	-5.88%	9.44%	4.02%	-0.44%	7.66%	8.85%	5.49%	-4.71%	2.14%	7.47%	1.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$113.0M	-$81.00M	$82.00M	$81.00M	$82.00M	$88.00M	$68.00M	$59.00M	$46.00M	$27.00M	$26.00M	$36.00M	$31.00M	$29.00M	-$28.00M	-$31.00M	-$41.00M	-$16.00M	-$4.000M	$59.00M	-$20.00M	-$5.000M	-$5.000M	-$8.000M	-$5.000M	-$4.000M	-$11.00M	-$14.00M	-$17.00M	-$21.00M	$17.00M	-$13.00M	-$10.00M	-$4.000M	-$7.000M	$17.00M	$17.00M	-$20.00M	-$27.00M	-$34.00M	-$32.00M	$2.000M
YoY Change	39.51%	-198.78%	1.23%	-1.22%	-6.82%	29.41%	15.25%	28.26%	70.37%	3.85%	-27.78%	16.13%	6.9%	-203.57%	-9.68%	-24.39%	156.25%	300.0%	-106.78%	-395.0%	300.0%	0.0%	-37.5%	60.0%	25.0%	-63.64%	-21.43%	-17.65%	-19.05%	-223.53%	-230.77%	30.0%	150.0%	-42.86%	-141.18%	0.0%	-185.0%	-25.93%	-20.59%	6.25%	-1700.0%
% of Operating Profit	-9.85%	-7.19%	6.81%	6.95%	7.52%	7.69%	6.49%	5.84%	3.0%	2.63%	2.68%	4.01%	3.93%	3.39%	-3.88%	-4.84%	-5.99%	-2.66%	-0.71%	13.26%	-5.25%	-1.32%	-1.42%	-2.14%	-1.44%	-1.24%	-3.58%	-4.88%	-6.2%	-7.84%	7.08%	-5.1%	-4.29%	-1.79%	-3.11%	8.13%	8.85%	-10.99%	-14.14%	-18.18%	-18.39%	1.16%
Other Income/Expense, Net	-$3.000M	-$29.00M	-$13.00M	-$6.000M	-$5.000M	-$22.00M	-$9.000M	-$21.00M
YoY Change	-89.66%	123.08%	116.67%	20.0%	-77.27%	144.44%	-57.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$1.298B	$1.017B	$1.114B	$1.081B	$1.009B	$863.0M	$747.0M	$806.0M	$1.184B	$912.0M	$797.0M	$751.0M	$660.0M	$696.0M	$682.0M	$630.0M	$644.0M	$586.0M	$559.0M	$504.0M	$361.0M	$373.0M	$348.0M	$366.0M	$343.0M	$318.0M	$296.0M	$273.0M	$257.0M	$247.0M	$257.0M	$242.0M	$223.0M	$220.0M	$158.0M	$226.0M	$176.0M	$162.0M	$164.0M	$153.0M	$142.0M	$174.0M
YoY Change	27.63%	-8.71%	3.05%	7.14%	16.92%	15.53%	-7.32%	-31.93%	29.82%	14.43%	6.13%	13.79%	-5.17%	2.05%	8.25%	-2.17%	9.9%	4.83%	10.91%	39.61%	-3.22%	7.18%	-4.92%	6.71%	7.86%	7.43%	8.42%	6.23%	4.05%	-3.89%	6.2%	8.52%	1.36%	39.24%	-30.09%	28.41%	8.64%	-1.22%	7.19%	7.75%	-18.39%
Income Tax	$274.0M	$234.0M	$276.0M	$178.0M	$182.0M	$207.0M	$260.0M	$264.0M	$422.0M	$318.0M	$288.0M	$274.0M	$247.0M	$257.0M	$233.0M	$195.0M	$204.0M	$186.0M	$164.0M	$165.0M	$119.0M	$128.0M	$120.0M	$133.0M	$125.0M	$116.0M	$111.0M	$104.0M	$97.00M	$98.00M	$96.00M	$86.00M	$77.00M	$74.00M	$77.00M	$81.00M	$72.00M	$72.00M	$77.00M	$73.00M	$70.00M	$79.00M
% Of Pretax Income	21.11%	23.01%	24.78%	16.47%	18.04%	23.99%	34.81%	32.75%	35.64%	34.87%	36.14%	36.48%	37.42%	36.93%	34.16%	30.95%	31.68%	31.74%	29.34%	32.74%	32.96%	34.32%	34.48%	36.34%	36.44%	36.48%	37.5%	38.1%	37.74%	39.68%	37.35%	35.54%	34.53%	33.64%	48.73%	35.84%	40.91%	44.44%	46.95%	47.71%	49.3%	45.4%
Net Earnings	$1.024B	$783.0M	$838.0M	$903.0M	$827.0M	$835.0M	$717.0M	$669.0M	$1.067B	$684.0M	$659.0M	$591.0M	$513.0M	$572.0M	$449.0M	$435.0M	$440.0M	$389.0M	$320.0M	$308.0M	$254.0M	$245.0M	$228.0M	$233.0M	$218.0M	$202.0M	$185.0M	$169.0M	$160.0M	$149.0M	$129.0M	$156.0M	$146.0M	$146.0M	$93.00M	$145.0M	$104.0M	$90.00M	$87.00M	$80.00M	$72.00M	$95.00M
YoY Change	30.78%	-6.56%	-7.2%	9.19%	-0.96%	16.46%	7.17%	-37.3%	55.99%	3.79%	11.51%	15.2%	-10.31%	27.39%	3.22%	-1.14%	13.11%	21.56%	3.9%	21.26%	3.67%	7.46%	-2.15%	6.88%	7.92%	9.19%	9.47%	5.63%	7.38%	15.5%	-17.31%	6.85%	0.0%	56.99%	-35.86%	39.42%	15.56%	3.45%	8.75%	11.11%	-24.21%
Net Earnings / Revenue	24.51%	18.52%	21.31%	26.09%	24.59%	25.12%	17.07%	17.35%	26.6%	16.7%	16.7%	15.62%	14.19%	16.8%	18.19%	17.53%	17.04%	17.54%	16.46%	17.32%	15.34%	11.89%	11.55%	12.02%	11.61%	11.51%	11.21%	10.67%	10.36%	10.49%	9.46%	11.3%	11.59%	13.05%	9.05%	14.31%	9.75%	8.2%	8.74%	8.62%	8.34%	15.7%
Basic Earnings Per Share	$2.15	$1.63	$1.75	$1.89	$1.73	$1.74	$1.49	$1.38	$2.10	$1.62	$3.08	$2.77	$2.39	$2.61
Diluted Earnings Per Share	$2.15	$1.63	$1.74	$1.88	$1.72	$1.73	$1.48	$1.37	$2.09	$1.60	$3.06	$2.75	$2.37	$2.60	$805.8K	$765.6K	$759.4K	$668.2K	$553.1K	$536.4K	$444.2K	$386.8K	$355.1K	$362.5K	$339.0K	$313.6K	$286.0K	$261.2K	$247.3K	$230.3K	$174.9K	$201.3K	$188.3K	$187.0K	$118.2K	$184.3K	$116.7K	$99.75K	$96.45K	$80.11K	$67.80K	$89.46K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$446.0M	$374.0M	$868.0M	$1.150B	$675.0M	$307.0M	$239.0M	$182.0M	$263.0M	$370.0M	$437.0M	$204.0M	$338.0M	$567.0M	$232.0M	$340.0M	$119.0M	$369.0M	$635.0M	$295.0M	$68.00M	$72.00M	$116.0M	$86.00M	$180.0M	$171.0M	$78.00M	$58.00M	$54.00M	$62.00M	$31.00M	$93.00M	$67.00M	$108.0M	$106.0M	$96.00M	$49.00M	$29.00M	$24.00M	$23.00M	$25.00M	$131.0M
YoY Change	19.25%	-56.91%	-24.52%	70.37%	119.87%	28.45%	31.32%	-30.8%	-28.92%	-15.33%	114.22%	-39.64%	-40.39%	144.4%	-31.76%	185.71%	-67.75%	-41.89%	115.25%	333.82%	-5.56%	-37.93%	34.88%	-52.22%	5.26%	119.23%	34.48%	7.41%	-12.9%	100.0%	-66.67%	38.81%	-37.96%	1.89%	10.42%	95.92%	68.97%	20.83%	4.35%	-8.0%	-80.92%
Cash & Equivalents	$446.0M	$374.0M	$868.0M	$1.150B	$675.0M	$307.0M	$239.0M	$182.0M	$263.0M	$370.0M	$437.0M	$204.0M	$338.0M	$567.0M	$232.0M	$340.0M	$119.0M	$283.0M	$475.0M	$295.0M	$68.00M	$72.00M	$116.0M	$86.00M	$180.0M	$171.0M	$78.00M	$58.00M	$54.00M	$62.00M	$31.00M	$75.00M	$50.00M	$94.00M	$106.0M	$96.00M	$49.00M	$29.00M	$24.00M	$23.00M	$25.00M	$131.0M
Short-Term Investments																	$0.00	$86.00M	$160.0M	$0.00				$0.00							$0.00	$18.00M	$17.00M	$14.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$265.0M	$289.0M	$277.0M	$263.0M	$335.0M	$283.0M	$298.0M	$342.0M	$357.0M	$348.0M	$289.0M	$242.0M	$224.0M	$266.0M	$226.0M	$215.0M	$199.0M	$168.0M	$140.0M	$254.0M	$110.0M	$86.00M	$55.00M	$28.00M	$32.00M	$29.00M	$24.00M	$30.00M	$24.00M	$20.00M	$20.00M	$23.00M	$24.00M	$29.00M	$32.00M	$18.00M	$19.00M	$35.00M	$35.00M	$28.00M	$31.00M	$15.00M
YoY Change	-8.3%	4.33%	5.32%	-21.49%	18.37%	-5.03%	-12.87%	-4.2%	2.59%	20.42%	19.42%	8.04%	-15.79%	17.7%	5.12%	8.04%	18.45%	20.0%	-44.88%	130.91%	27.91%	56.36%	96.43%	-12.5%	10.34%	20.83%	-20.0%	25.0%	20.0%	0.0%	-13.04%	-4.17%	-17.24%	-9.38%	77.78%	-5.26%	-45.71%	0.0%	25.0%	-9.68%	106.67%
Inventory	$2.556B	$2.283B	$1.818B	$1.751B	$1.685B	$1.520B	$1.379B	$1.270B	$1.054B	$953.0M	$882.0M	$827.0M	$712.0M	$647.0M	$651.0M	$652.0M	$685.0M	$694.0M	$511.0M	$470.0M	$557.0M	$585.0M	$581.0M	$583.0M	$514.0M	$525.0M	$502.0M	$451.0M	$433.0M	$382.0M	$358.0M	$366.0M	$353.0M	$307.0M	$290.0M	$245.0M	$239.0M	$265.0M	$285.0M	$281.0M	$307.0M	$221.0M
Prepaid Expenses
Receivables	$769.0M	$855.0M	$813.0M	$753.0M	$570.0M	$609.0M	$639.0M	$557.0M	$559.0M	$583.0M	$569.0M	$548.0M	$475.0M	$496.0M	$418.0M	$367.0M	$453.0M	$404.0M	$323.0M	$296.0M	$348.0M	$325.0M	$280.0M	$303.0M	$294.0M	$274.0M	$265.0M	$263.0M	$257.0M	$234.0M	$241.0M	$239.0M	$208.0M	$177.0M	$160.0M	$159.0M	$149.0M	$191.0M	$177.0M	$157.0M	$166.0M	$104.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.036B	$3.801B	$3.776B	$3.917B	$3.265B	$2.719B	$2.555B	$2.351B	$2.233B	$2.254B	$2.177B	$1.821B	$1.749B	$1.976B	$1.527B	$1.574B	$1.456B	$1.635B	$1.609B	$1.315B	$1.083B	$1.068B	$1.032B	$1.000B	$1.020B	$999.0M	$869.0M	$802.0M	$768.0M	$698.0M	$650.0M	$721.0M	$652.0M	$621.0M	$588.0M	$518.0M	$456.0M	$520.0M	$521.0M	$489.0M	$529.0M	$471.0M
YoY Change	6.18%	0.66%	-3.6%	19.97%	20.08%	6.42%	8.68%	5.28%	-0.93%	3.54%	19.55%	4.12%	-11.49%	29.4%	-2.99%	8.1%	-10.95%	1.62%	22.36%	21.42%	1.4%	3.49%	3.2%	-1.96%	2.1%	14.96%	8.35%	4.43%	10.03%	7.38%	-9.85%	10.58%	4.99%	5.61%	13.51%	13.6%	-12.31%	-0.19%	6.54%	-7.56%	12.31%
Property, Plant & Equipment	$1.074B	$1.031B	$949.0M	$899.0M	$899.0M	$816.0M	$780.0M	$713.0M	$629.0M	$586.0M	$526.0M	$450.0M	$399.0M	$393.0M	$468.0M	$483.0M	$501.0M	$506.0M	$425.0M	$418.0M	$515.0M	$506.0M	$434.0M	$418.0M	$376.0M	$348.0M	$281.0M	$292.0M	$281.0M	$252.0M	$247.0M	$257.0M	$242.0M	$204.0M	$179.0M	$161.0M	$148.0M	$164.0M	$162.0M	$154.0M	$153.0M	$92.00M
YoY Change	4.17%	8.64%	5.56%	0.0%	10.17%	4.62%	9.4%	13.35%	7.34%	11.41%	16.89%	12.78%	1.53%	-16.03%	-3.11%	-3.59%	-0.99%	19.06%	1.67%	-18.83%	1.78%	16.59%	3.83%	11.17%	8.05%	23.84%	-3.77%	3.91%	11.51%	2.02%	-3.89%	6.2%	18.63%	13.97%	11.18%	8.78%	-9.76%	1.23%	5.19%	0.65%	66.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$270.0M																				$45.00M	$41.00M	$127.0M	$125.0M	$17.00M
YoY Change																					9.76%	-67.72%	1.6%	635.29%
Other Assets	$341.0M	$324.0M	$301.0M	$251.0M	$211.0M	$206.0M	$208.0M	$167.0M	$136.0M	$130.0M	$103.0M	$70.00M	$44.00M	$48.00M	$53.00M	$57.00M	$61.00M	$56.00M	$177.0M	$389.0M	$171.0M	$103.0M	$169.0M	$150.0M	$136.0M	$124.0M	$94.00M	$80.00M	$73.00M	$73.00M	$62.00M	$54.00M	$54.00M	$50.00M	$42.00M	$35.00M	$32.00M	$25.00M	$28.00M	$28.00M	$28.00M	$9.000M
YoY Change	5.25%	7.64%	19.92%	18.96%	2.43%	-0.96%	24.55%	22.79%	4.62%	26.21%	47.14%	59.09%	-8.33%	-9.43%	-7.02%	-6.56%	8.93%	-68.36%	-54.5%	127.49%	66.02%	-39.05%	12.67%	10.29%	9.68%	31.91%	17.5%	9.59%	0.0%	17.74%	14.81%	0.0%	8.0%	19.05%	20.0%	9.38%	28.0%	-10.71%	0.0%	0.0%	211.11%
Total Long-Term Assets	$4.130B	$3.976B	$2.597B	$2.605B	$2.501B	$2.420B	$2.421B	$2.274B	$1.950B	$1.934B	$1.926B	$1.805B	$1.728B	$1.736B	$1.856B	$1.901B	$1.949B	$1.916B	$1.119B	$1.334B	$1.293B	$1.196B	$984.0M	$939.0M	$782.0M	$736.0M	$625.0M	$626.0M	$613.0M	$587.0M	$585.0M	$591.0M	$541.0M	$461.0M	$434.0M	$486.0M	$477.0M	$537.0M	$516.0M	$447.0M	$454.0M	$165.0M
YoY Change	3.87%	53.1%	-0.31%	4.16%	3.35%	-0.04%	6.46%	16.62%	0.83%	0.42%	6.7%	4.46%	-0.46%	-6.47%	-2.37%	-2.46%	1.72%	71.22%	-16.12%	3.17%	8.11%	21.54%	4.79%	20.08%	6.25%	17.76%	-0.16%	2.12%	4.43%	0.34%	-1.02%	9.24%	17.35%	6.22%	-10.7%	1.89%	-11.17%	4.07%	15.44%	-1.54%	175.15%
Total Assets	$8.166B	$7.777B	$6.373B	$6.522B	$5.766B	$5.139B	$4.976B	$4.625B	$4.183B	$4.188B	$4.103B	$3.626B	$3.477B	$3.712B	$3.383B	$3.475B	$3.405B	$3.551B	$2.728B	$2.649B	$2.376B	$2.264B	$2.016B	$1.939B	$1.802B	$1.735B	$1.494B	$1.428B	$1.381B	$1.285B	$1.235B	$1.312B	$1.193B	$1.082B	$1.022B	$1.004B	$933.0M	$1.057B	$1.037B	$936.0M	$983.0M	$636.0M
YoY Change
Accounts Payable	$793.0M	$827.0M	$218.0M	$172.0M	$131.0M	$150.0M	$154.0M	$137.0M	$121.0M	$123.0M	$134.0M	$133.0M	$120.0M	$126.0M	$97.00M	$96.00M	$129.0M	$118.0M	$89.00M	$79.00M	$92.00M	$94.00M	$80.00M	$79.00M	$79.00M	$235.0M	$90.00M	$83.00M	$74.00M	$68.00M	$216.0M	$181.0M	$159.0M	$145.0M	$148.0M	$139.0M	$133.0M	$135.0M	$153.0M	$107.0M	$96.00M	$74.00M
YoY Change	-4.11%	279.36%	26.74%	31.3%	-12.67%	-2.6%	12.41%	13.22%	-1.63%	-8.21%	0.75%	10.83%	-4.76%	29.9%	1.04%	-25.58%	9.32%	32.58%	12.66%	-14.13%	-2.13%	17.5%	1.27%	0.0%	-66.38%	161.11%	8.43%	12.16%	8.82%	-68.52%	19.34%	13.84%	9.66%	-2.03%	6.47%	4.51%	-1.48%	-11.76%	42.99%	11.46%	29.73%
Accrued Expenses	$526.0M	$519.0M	$485.0M	$507.0M	$384.0M	$389.0M	$399.0M	$355.0M	$372.0M	$362.0M	$343.0M	$318.0M	$266.0M	$286.0M	$245.0M	$230.0M	$210.0M	$202.0M	$173.0M	$163.0M	$159.0M	$185.0M	$200.0M	$186.0M	$178.0M		$125.0M	$107.0M	$132.0M	$132.0M
YoY Change	1.35%	7.01%	-4.34%	32.03%	-1.29%	-2.51%	12.39%	-4.57%	2.76%	5.54%	7.86%	19.55%	-6.99%	16.73%	6.52%	9.52%	3.96%	16.76%	6.13%	2.52%	-14.05%	-7.5%	7.53%	4.49%			16.82%	-18.94%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$428.0M	$235.0M	$0.00	$205.0M	$333.0M	$150.0M	$215.0M	$211.0M	$271.0M	$190.0M	$8.000M	$3.000M	$4.000M	$0.00	$188.0M	$337.0M	$585.0M	$401.0M	$225.0M	$279.0M	$50.00M	$167.0M	$167.0M	$204.0M	$220.0M	$226.0M	$107.0M	$155.0M	$50.00M	$50.00M	$54.00M	$0.00	$21.00M	$0.00	$0.00	$0.00	$0.00	$18.00M	$0.00	$0.00	$10.00M	$0.00
YoY Change	82.13%		-100.0%	-38.44%	122.0%	-30.23%	1.9%	-22.14%	42.63%	2275.0%	166.67%	-25.0%		-100.0%	-44.21%	-42.39%	45.89%	78.22%	-19.35%	458.0%	-70.06%	0.0%	-18.14%	-7.27%	-2.65%	111.21%	-30.97%	210.0%	0.0%	-7.41%		-100.0%					-100.0%			-100.0%
Long-Term Debt Due	$300.0M	$0.00	$250.0M		$0.00	$0.00	$0.00	$249.0M	$0.00	$250.0M	$0.00	$2.000M	$3.000M	$255.0M	$3.000M	$153.0M	$4.000M	$354.0M	$0.00	$0.00	$0.00	$40.00M	$0.00	$0.00	$6.000M	$18.00M	$7.000M	$7.000M	$6.000M	$6.000M	$5.000M	$6.000M	$0.00	$2.000M	$1.000M	$26.00M	$1.000M	$1.000M	$30.00M	$28.00M	$34.00M	$17.00M
YoY Change		-100.0%					-100.0%		-100.0%		-100.0%	-33.33%	-98.82%	8400.0%	-98.04%	3725.0%	-98.87%				-100.0%			-100.0%	-66.67%	157.14%	0.0%	16.67%	0.0%	20.0%	-16.67%		-100.0%	100.0%	-96.15%	2500.0%	0.0%	-96.67%	7.14%	-17.65%	100.0%
Total Short-Term Liabilities	$1.559B	$1.084B	$1.034B	$918.0M	$880.0M	$703.0M	$821.0M	$970.0M	$791.0M	$958.0M	$561.0M	$473.0M	$404.0M	$707.0M	$546.0M	$836.0M	$984.0M	$1.347B	$569.0M	$638.0M	$369.0M	$548.0M	$495.0M	$538.0M	$513.0M	$510.0M	$382.0M	$399.0M	$303.0M	$286.0M	$281.0M	$210.0M	$214.0M	$190.0M	$199.0M	$205.0M	$169.0M	$182.0M	$211.0M	$163.0M	$174.0M	$111.0M
YoY Change	43.82%	4.84%	12.64%	4.32%	25.18%	-14.37%	-15.36%	22.63%	-17.43%	70.77%	18.6%	17.08%	-42.86%	29.49%	-34.69%	-15.04%	-26.95%	136.73%	-10.82%	72.9%	-32.66%	10.71%	-7.99%	4.87%	0.59%	33.51%	-4.26%	31.68%	5.94%	1.78%	33.81%	-1.87%	12.63%	-4.52%	-2.93%	21.3%	-7.14%	-13.74%	29.45%	-6.32%	56.76%
Long-Term Debt	$2.372B	$2.678B	$2.019B	$2.354B	$2.269B	$2.290B	$2.341B	$1.689B	$1.230B	$743.0M	$997.0M	$997.0M	$503.0M	$504.0M	$508.0M	$509.0M	$417.0M	$422.0M	$351.0M	$351.0M	$630.0M	$629.0M	$40.00M	$40.00M	$41.00M	$53.00M	$50.00M	$63.00M	$211.0M	$247.0M	$299.0M	$154.0M	$114.0M	$112.0M	$114.0M	$115.0M	$191.0M	$199.0M	$236.0M	$266.0M	$264.0M	$50.00M
YoY Change	-11.43%	32.64%	-14.23%	3.75%	-0.92%	-2.18%	38.6%	37.32%	65.55%	-25.48%	0.0%	98.21%	-0.2%	-0.79%	-0.2%	22.06%	-1.18%	20.23%	0.0%	-44.29%	0.16%	1472.5%	0.0%	-2.44%	-22.64%	6.0%	-20.63%	-70.14%	-14.57%	-17.39%	94.16%	35.09%	1.79%	-1.75%	-0.87%	-39.79%	-4.02%	-15.68%	-11.28%	0.76%	428.0%
Other Long-Term Liabilities	$403.0M	$424.0M	$364.0M	$425.0M	$465.0M	$354.0M	$413.0M	$444.0M	$499.0M	$475.0M	$411.0M	$348.0M	$343.0M	$291.0M	$352.0M	$234.0M	$190.0M	$153.0M	$112.0M	$192.0M	$170.0M	$169.0M	$112.0M	$112.0M	$105.0M	$118.0M	$95.00M	$100.0M	$106.0M	$93.00M	$88.00M	$19.00M	$23.00M	$22.00M	$16.00M	$0.00	$16.00M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-4.95%	16.48%	-14.35%	-8.6%	31.36%	-14.29%	-6.98%	-11.02%	5.05%	15.57%	18.1%	1.46%	17.87%	-17.33%	50.43%	23.16%	24.18%	36.61%	-41.67%	12.94%	0.59%	50.89%	0.0%	6.67%	-11.02%	24.21%	-5.0%	-5.66%	13.98%	5.68%	363.16%	-17.39%	4.55%	37.5%		-100.0%
Total Long-Term Liabilities	$2.775B	$3.102B	$2.383B	$2.779B	$2.734B	$2.644B	$2.754B	$2.133B	$1.729B	$1.218B	$1.408B	$1.345B	$846.0M	$795.0M	$860.0M	$743.0M	$607.0M	$575.0M	$463.0M	$543.0M	$800.0M	$798.0M	$152.0M	$152.0M	$146.0M	$171.0M	$145.0M	$163.0M	$317.0M	$340.0M	$387.0M	$173.0M	$137.0M	$134.0M	$130.0M	$115.0M	$207.0M	$199.0M	$236.0M	$266.0M	$264.0M	$50.00M
YoY Change	-10.54%	30.17%	-14.25%	1.65%	3.4%	-3.99%	29.11%	23.37%	41.95%	-13.49%	4.68%	58.98%	6.42%	-7.56%	15.75%	22.41%	5.57%	24.19%	-14.73%	-32.13%	0.25%	425.0%	0.0%	4.11%	-14.62%	17.93%	-11.04%	-48.58%	-6.76%	-12.14%	123.7%	26.28%	2.24%	3.08%	13.04%	-44.44%	4.02%	-15.68%	-11.28%	0.76%	428.0%
Total Liabilities	$4.649B	$4.509B	$3.636B	$3.866B	$3.791B	$3.492B	$3.660B	$3.255B	$2.621B	$2.283B	$2.071B	$1.998B	$1.408B	$1.652B	$1.488B	$1.659B	$1.680B	$1.978B	$1.165B	$1.339B	$1.291B	$1.424B	$705.0M	$752.0M	$754.0M	$818.0M	$677.0M	$698.0M	$747.0M	$740.0M	$770.0M	$492.0M	$458.0M	$422.0M	$425.0M	$448.0M	$478.0M	$465.0M	$509.0M	$469.0M	$465.0M	$168.0M
YoY Change	3.1%	24.01%	-5.95%	1.98%	8.56%	-4.59%	12.44%	24.19%	14.81%	10.24%	3.65%	41.9%	-14.77%	11.02%	-10.31%	-1.25%	-15.07%	69.79%	-12.99%	3.72%	-9.34%	101.99%	-6.25%	-0.27%	-7.82%	20.83%	-3.01%	-6.56%	0.95%	-3.9%	56.5%	7.42%	8.53%	-0.71%	-5.13%	-6.28%	2.8%	-8.64%	8.53%	0.86%	176.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	476.4M shares	479.2M shares	478.9M shares	478.5M shares	477.8M shares	479.0M shares	480.3M shares	484.6M shares	507.4M shares	423.2M shares	213.5M shares	213.4M shares	214.5M shares	218.4M shares
Diluted Shares Outstanding	477.2M shares	480.5M shares	480.6M shares	480.7M shares	480.4M shares	482.1M shares	484.2M shares	488.1M shares	510.7M shares	426.2M shares	215.1M shares	215.0M shares	216.1M shares	219.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $21.294 Billion

About

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The company is headquartered in Louisville, Kentucky and currently employs 5,700 full-time employees. Its brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel's Tennessee Fire, Jack Daniel's Tennessee Apple, Jack Daniel's Bonded Tennessee Whiskey, Old Forester Whiskey Row Series, Jack Daniel's Sinatra Select, Old Forester Kentucky Straight Bourbon Whisky, Jack Daniel's Tennessee Rye, Old Forester Kentucky Straight Rye Whiskey, Jack Daniel’s Winter Jack, Woodford Reserve Kentucky Bourbon, Woodford Reserve Double Oaked, Fords Gin, Woodford Reserve Kentucky Rye Whiskey, Slane Irish Whiskey, Woodford Reserve Kentucky Straight Wheat Whiskey, Coopers' Craft Kentucky Bourbon, Woodford Reserve Kentucky Straight Malt Whiskey, The GlenDronach, el Jimador and Part Time Rangers RTDs. The firm's brands are sold in more than 170 countries worldwide.

Industry: Beverages Peers: Vintage Wine Estates Inc Constellation Brands Inc Splash Beverage Group Inc Crimson Wine Group Ltd Duckhorn Portfolio Inc Fresh Vine Wine Inc Iconic Brands Inc MGP Ingredients Inc Willamette Valley Vineyards Inc