BGLEF Dividend: Beaglee Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BGLEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	16,878	18,446	19,080	18,713	18,637	12,378
Revenue Growth (YoY)	-11%	-3%	2%	0%	51%	19%
Cost of Revenue	11,146	12,106	12,532	12,086	12,124	7,710
Gross Profit	5,732	6,340	6,548	6,626	6,512	4,667
Selling, General & Admin	4,353	3,873	4,357	4,138	4,426	3,105
Research & Development	--	--	--	--	--	--
Operating Expenses	4,353	4,553	5,051	4,870	5,167	3,563
Other Non Operating Income (Expenses)	-10	-11	-5	-41	-3	-107
Pretax Income	1,290	1,726	1,440	1,442	1,077	832
Income Tax Expense	224	422	751	778	632	380
Net Income	1,066	1,303	689	664	444	452
Net Income Growth	34%	89%	4%	50%	-2%	-9%
Shares Outstanding (Diluted)	5.59	5.94	6.03	6.02	6.01	6
Shares Change (YoY)	-6%	-2%	0%	0%	0%	1%
EPS (Diluted)	190.45	219.21	114.11	110.31	73.91	75.3
EPS Growth	43%	92%	3%	49%	-2%	-10%
Free Cash Flow	--	2,162	1,686	2,134	1,203	484
Free Cash Flow Per Share	--	363.57	279.14	354.26	199.86	80.54
Gross Margin	33.96%	34.37%	34.31%	35.4%	34.94%	37.7%
Operating Margin	8.16%	9.68%	7.84%	9.37%	7.21%	8.91%
Profit Margin	6.31%	7.06%	3.61%	3.54%	2.38%	3.65%
Free Cash Flow Margin	--	11.72%	8.83%	11.4%	6.45%	3.91%
EBITDA	--	2,466	2,190	2,487	2,086	1,561
EBITDA Margin	--	13.36%	11.47%	13.29%	11.19%	12.61%
D&A For EBITDA	--	680	694	732	741	457
EBIT	1,378	1,786	1,496	1,755	1,345	1,104
EBIT Margin	8.16%	9.68%	7.84%	9.37%	7.21%	8.91%
Effective Tax Rate	17.36%	24.44%	52.15%	53.95%	58.68%	45.67%