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PCCYF Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
2.11%
Day range:
$0.73 - $0.74
52-week range:
$0.61 - $1.08
Dividend yield:
8.61%
P/E ratio:
5.98x
P/S ratio:
0.32x
P/B ratio:
0.63x
Volume:
35.6K
Avg. volume:
72.7K
1-year change:
18.37%
Market cap:
$134.3B
Revenue:
$425.7B
EPS (TTM):
$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.4B | $280.2B | $404.9B | $482.2B | $425.7B | |
| Revenue Growth (YoY) | 1.42% | -23.09% | 44.5% | 19.1% | -11.73% | |
| Cost of Revenues | $289.9B | $224.1B | $320.8B | $376.3B | $325.5B | |
| Gross Profit | $74.5B | $56.1B | $84.1B | $105.9B | $100.2B | |
| Gross Profit Margin | 20.44% | 20.02% | 20.76% | 21.96% | 23.54% | |
| R&D Expenses | $2.3B | $2.3B | $2.6B | $3B | $3.1B | |
| Selling, General & Admin | $5.8B | $5.4B | $5.3B | $4.7B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.2B | $47.5B | $54.5B | $59.2B | $59.5B | |
| Operating Income | $21.3B | $8.6B | $29.5B | $46.7B | $40.7B | |
| Net Interest Expenses | $4B | $3.5B | $2.7B | $2.6B | $2.5B | |
| EBT. Incl. Unusual Items | $14.9B | $8.1B | $24.5B | $31.8B | $33.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2B | $3.3B | $6.7B | $7.4B | $8.1B | |
| Net Income to Company | $9.7B | $4.9B | $17.8B | $24.3B | $25.5B | |
| Minority Interest in Earnings | -$3.1B | -$2.1B | -$3.5B | -$2.2B | -$2.7B | |
| Net Income to Common Excl Extra Items | $6.6B | $2.8B | $14.3B | $22.1B | $22.8B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | $0.08 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | $0.08 | $0.12 | $0.12 | |
| Weighted Average Basic Share | $182.7B | $190B | $184.3B | $183.6B | $183.1B | |
| Weighted Average Diluted Share | $182.7B | $190B | $184.3B | $183.6B | $183.1B | |
| EBITDA | $49.6B | $40.2B | $58.7B | $66.5B | $68.4B | |
| EBIT | $19.3B | $12B | $27.6B | $35B | $37B | |
| Revenue (Reported) | $364.4B | $280.2B | $404.9B | $482.2B | $425.7B | |
| Operating Income (Reported) | $21.3B | $8.6B | $29.5B | $46.7B | $40.7B | |
| Operating Income (Adjusted) | $19.3B | $12B | $27.6B | $35B | $37B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.8B | $105.6B | $122.7B | $110.9B | $98.1B | |
| Revenue Growth (YoY) | -18.51% | 47.05% | 16.25% | -9.67% | -11.51% | |
| Cost of Revenues | $56.8B | $85.1B | $98.3B | $86B | $75.6B | |
| Gross Profit | $15B | $20.5B | $24.4B | $24.8B | $22.5B | |
| Gross Profit Margin | 20.84% | 19.4% | 19.91% | 22.41% | 22.93% | |
| R&D Expenses | $525.6M | $572.3M | $703M | $599.3M | $590.8M | |
| Selling, General & Admin | $4.5B | $5.1B | $4.4B | $4.5B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.6B | $14.8B | $15.2B | $14.6B | $13.8B | |
| Operating Income | $3.4B | $5.7B | $9.2B | $10.3B | $8.7B | |
| Net Interest Expenses | $846.8M | $634.8M | $861.6M | $665.5M | $518.3M | |
| EBT. Incl. Unusual Items | $8.9B | $5.6B | $8B | $9.3B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Net Income to Company | $3.3B | -$10.5B | -$13.8B | -$13.5B | -$13.8B | |
| Minority Interest in Earnings | -$570.8M | -$486.9M | -$589.5M | -$745.8M | -$660.3M | |
| Net Income to Common Excl Extra Items | $5.8B | $3.4B | $5.6B | $6.4B | $6.1B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $182.9B | $184.1B | $182.4B | $183.3B | $183B | |
| Weighted Average Diluted Share | $182.9B | $184.1B | $182.4B | $183.3B | $183B | |
| EBITDA | $9.7B | $6.3B | $8.8B | $10.1B | $9.6B | |
| EBIT | $9.7B | $6.3B | $8.8B | $10.1B | $9.6B | |
| Revenue (Reported) | $71.8B | $105.6B | $122.7B | $110.9B | $98.1B | |
| Operating Income (Reported) | $3.4B | $5.7B | $9.2B | $10.3B | $8.7B | |
| Operating Income (Adjusted) | $9.7B | $6.3B | $8.8B | $10.1B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.7B | $367B | $486.4B | $434.7B | $416B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245.4B | $290.8B | $381.1B | $337.2B | $318.5B | |
| Gross Profit | $58.3B | $76.2B | $105.3B | $97.5B | $97.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.7B | $2.9B | $2.8B | $3B | |
| Selling, General & Admin | -$1B | -$341.3M | -$2.2B | -$1.1B | -$1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.3B | $53.9B | $60.1B | $54.9B | $58.6B | |
| Operating Income | $10B | $22.3B | $45.1B | $42.5B | $38.9B | |
| Net Interest Expenses | $3.9B | $2.8B | $2.9B | $2.4B | $2B | |
| EBT. Incl. Unusual Items | $9.1B | $21B | $31.7B | $32.5B | $33.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $4.7B | $8.2B | $7.4B | $8.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2B | -$3.4B | -$2.7B | -$2.3B | -$2.8B | |
| Net Income to Common Excl Extra Items | $2.7B | $12.9B | $20.8B | $22.8B | $22.6B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.07 | $0.11 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.07 | $0.11 | $0.12 | $0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $13.2B | $24.2B | $34.8B | $36B | $36.6B | |
| EBIT | $13.2B | $24.2B | $34.8B | $36B | $36.6B | |
| Revenue (Reported) | $303.7B | $367B | $486.4B | $434.7B | $416B | |
| Operating Income (Reported) | $10B | $22.3B | $45.1B | $42.5B | $38.9B | |
| Operating Income (Adjusted) | $13.2B | $24.2B | $34.8B | $36B | $36.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.9B | $290.4B | $371.7B | $324.5B | $314.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.4B | $233B | $293.2B | $254.1B | $246.9B | |
| Gross Profit | $37.5B | $57.4B | $78.5B | $70.4B | $67.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.9B | $2.1B | $2B | $1.9B | |
| Selling, General & Admin | $6.8B | $7.4B | $6.8B | $6.7B | $6.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.1B | $40.6B | $46.2B | $41.9B | $41.1B | |
| Operating Income | $3.4B | $16.8B | $32.4B | $28.5B | $26.8B | |
| Net Interest Expenses | $2.8B | $2.1B | $2.2B | $2B | $1.5B | |
| EBT. Incl. Unusual Items | $6.2B | $19B | $26.3B | $26.9B | $26.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $4.7B | $6.1B | $6.1B | $6.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.5B | -$2.8B | -$2B | -$2.1B | -$2.2B | |
| Net Income to Common Excl Extra Items | $1.5B | $11.6B | $18.2B | $18.7B | $18.5B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | $0.10 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | $0.10 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $548.6B | $549.8B | $545.2B | $546.2B | $552.2B | |
| Weighted Average Diluted Share | $548.6B | $549.8B | $545.2B | $546.2B | $552.2B | |
| EBITDA | $9.2B | $21.3B | $28.6B | $29.5B | $29.1B | |
| EBIT | $9.2B | $21.3B | $28.6B | $29.5B | $29.1B | |
| Revenue (Reported) | $203.9B | $290.4B | $371.7B | $324.5B | $314.7B | |
| Operating Income (Reported) | $3.4B | $16.8B | $32.4B | $28.5B | $26.8B | |
| Operating Income (Adjusted) | $9.2B | $21.3B | $28.6B | $29.5B | $29.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8B | $22.3B | $25.7B | $32.6B | $38.1B | |
| Short Term Investments | -- | -- | -- | $561.8M | $1B | |
| Accounts Receivable, Net | $9.2B | $8B | $8.3B | $10.4B | $9.7B | |
| Inventory | $26B | $19.7B | $22.6B | $24.3B | $25.5B | |
| Prepaid Expenses | $2.4B | $3.3B | $2.3B | $2B | $1.8B | |
| Other Current Assets | $9.3B | $9.3B | $9.2B | $8.7B | $8.6B | |
| Total Current Assets | $66.7B | $74.5B | $75.4B | $89B | $92.9B | |
| Property Plant And Equipment | $282B | $244.4B | $250.8B | $235.6B | $232.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Other Intangibles | $12.1B | $13.2B | $14.2B | $13.5B | $13.1B | |
| Other Long-Term Assets | $4B | $5.5B | $5.3B | $4.9B | $4.6B | |
| Total Assets | $390.6B | $380.9B | $392.6B | $387.1B | $388.3B | |
| Accounts Payable | $39.1B | $36.7B | $39.7B | $44.2B | $43.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $1.9B | $1.3B | $2.3B | $2.1B | |
| Total Current Liabilities | $94.5B | $92.7B | $81.3B | $90.5B | $97.2B | |
| Long-Term Debt | $41.6B | $38.5B | $45.1B | $32.2B | $20.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.2B | $171.7B | $171.5B | $164.7B | $158.3B | |
| Common Stock | $26.2B | $28B | $28.7B | $26.5B | $25.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $175.9B | $186B | $198.3B | $198B | $204B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.6B | $23.2B | $22.8B | $24.4B | $26B | |
| Total Equity | $206.5B | $209.2B | $221.1B | $222.4B | $230B | |
| Total Liabilities and Equity | $390.6B | $380.9B | $392.6B | $387.1B | $388.3B | |
| Cash and Short Terms | $15.8B | $22.3B | $25.7B | $33.2B | $39.1B | |
| Total Debt | $64.9B | $57.3B | $54.5B | $48B | $42.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6B | $31.7B | $37.1B | $37.9B | $36.2B | |
| Short Term Investments | -- | -- | -- | $350.6M | $1.1B | |
| Accounts Receivable, Net | $23.4B | $13.5B | $13.8B | $14.5B | $13.5B | |
| Inventory | $23.3B | $22.9B | $29B | $25.6B | $24.6B | |
| Prepaid Expenses | $4.2B | $4B | $3.8B | $4B | $3.3B | |
| Other Current Assets | $9.1B | $8.1B | $7.8B | $7.9B | $8.7B | |
| Total Current Assets | $80.8B | $84.7B | $108.1B | $99.3B | $97B | |
| Property Plant And Equipment | $236.2B | $242.8B | $221.8B | $218.6B | $229.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.2B | $1B | $1.1B | |
| Other Intangibles | $11.9B | $13.6B | $12.7B | $12.7B | $13B | |
| Other Long-Term Assets | $5.7B | $7B | $6.1B | $7.1B | $8B | |
| Total Assets | $376B | $393.7B | $392B | $381.3B | $396B | |
| Accounts Payable | $29.6B | $36.5B | $41.7B | $40.8B | $38.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8B | $1.5B | $2.5B | $1.8B | $3.1B | |
| Total Current Liabilities | $99.9B | $94.2B | $105.8B | $103.3B | $102B | |
| Long-Term Debt | $34.8B | $43.2B | $33.6B | $18.4B | $12.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.6B | $179.1B | $179.7B | $162.3B | $156.6B | |
| Common Stock | $26.8B | $28.3B | $25.7B | $25.1B | $26.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.1B | $22.1B | $23.8B | $24.5B | $27B | |
| Total Equity | $199.4B | $214.6B | $212.3B | $219B | $239.4B | |
| Total Liabilities and Equity | $376B | $393.7B | $392B | $381.3B | $396B | |
| Cash and Short Terms | $15.6B | $31.7B | $37.1B | $38.3B | $37.2B | |
| Total Debt | $62.3B | $59.4B | $49B | $41.9B | $32.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7B | $4.9B | $17.8B | $24.3B | $25.5B | |
| Depreciation & Amoritzation | $30.3B | $28.3B | $31.2B | $31.6B | $31.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$726.3M | $2.1B | -$1.3B | -$3B | -$2.1B | |
| Change in Inventories | -$814.2M | $6.3B | -$2.5B | -$4.8B | -$2.7B | |
| Cash From Operations | $52.1B | $46.2B | $52.9B | $58.6B | $64.5B | |
| Capital Expenditures | $47.3B | $37.2B | $41.1B | $36.3B | $39.9B | |
| Cash Acquisitions | $15.2M | $12B | $5B | $640M | -$85.4M | |
| Cash From Investing | -$48.2B | -$26.4B | -$33B | -$34.7B | -$36.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.9B | -$6.5B | -$8.2B | -$10B | -$13.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.1B | $143.4B | $125.5B | $129B | $90.3B | |
| Long-Term Debt Repaid | -$113.8B | -$147.5B | -$129.5B | -$132.7B | -$95.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3B | -$1.8B | -$1.9B | -$1.8B | -$629.5M | |
| Cash From Financing | -$3.9B | -$14.4B | -$16.7B | -$16.9B | -$20.7B | |
| Beginning Cash (CF) | $12.4B | $12.5B | $18.4B | $20.4B | $27B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.9M | $5.4B | $3.2B | $7B | $7.7B | |
| Ending Cash (CF) | $12.5B | $17.2B | $21.2B | $28.5B | $35.2B | |
| Levered Free Cash Flow | $4.8B | $9B | $11.8B | $22.3B | $24.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | -$10.5B | -$13.8B | -$13.5B | -$13.8B | |
| Depreciation & Amoritzation | -$16B | -$16.4B | -$15.4B | -$16B | -$16.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $891.1M | $3.6B | $13.1B | $3.7B | $7.4B | |
| Change in Inventories | $215.8M | $6.2B | $11.9B | $264.8M | $324.9M | |
| Cash From Operations | -$11.2B | -$18B | -$29.7B | -$31.6B | -$30.2B | |
| Capital Expenditures | $8.7B | $9B | $7.6B | $8.2B | $9.8B | |
| Cash Acquisitions | -- | -$12M | -$22.4M | $10.4M | -$8.9M | |
| Cash From Investing | -$10B | -$8.4B | -$7.2B | -$5.8B | -$9B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.9B | -$7.5B | -$5.7B | -$6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.8B | $28.4B | $32.4B | $18.9B | $24.3B | |
| Long-Term Debt Repaid | -$39.1B | -$29.3B | -$32.2B | -$19.3B | -$23.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$601.1M | -$396.4M | -$424.3M | -$412.7M | -$376.5M | |
| Cash From Financing | -$4.2B | -$5.9B | -$7.9B | -$7.1B | -$6.3B | |
| Beginning Cash (CF) | $12.7B | $23.9B | $33.5B | $31.3B | $26.7B | |
| Foreign Exchange Rate Adjustment | -$363.3M | $11.8M | $648.6M | -$184.3M | -$2.8M | |
| Additions / Reductions | -$1.8B | $2.8B | $964.1M | $2.6B | $1.8B | |
| Ending Cash (CF) | $10.9B | $26.6B | $34.3B | $32.8B | $28.7B | |
| Levered Free Cash Flow | -$19.9B | -$26.9B | -$37.3B | -$39.8B | -$40B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.5B | $57.6B | $63.6B | $60B | -- | |
| Capital Expenditures | $44.8B | $39.3B | $38B | $37.4B | $41.9B | |
| Cash Acquisitions | -- | $5.2B | $312.9M | $121.6M | $6.7M | |
| Cash From Investing | -$44.3B | -$20.7B | -$33.9B | -$36.7B | -$41.8B | |
| Dividends Paid (Ex Special Dividend) | -$6.4B | -$7B | -$12.5B | -$13.2B | -$14.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $147.6B | $118.2B | $129B | $98.7B | $86.5B | |
| Long-Term Debt Repaid | -$138.5B | -$129.1B | -$135.6B | -$105.4B | -$97.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2B | -$1.5B | -$2B | -$1.6B | -$462.8M | |
| Cash From Financing | -$2B | -$21.7B | -$22B | -$23.4B | -$27.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7B | $15.2B | $7.8B | -$129.2M | -$4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $24.1B | $26.2B | $23.1B | $24.2B | $26.2B | |
| Cash Acquisitions | -- | $5.2B | $514.1M | -$4.3M | $87.8M | |
| Cash From Investing | -$25.6B | -$19.9B | -$20.8B | -$22.8B | -$28.5B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.4B | -$8.7B | -$12B | -$12.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.1B | $94.9B | $98.5B | $68.2B | $64.3B | |
| Long-Term Debt Repaid | -$111.9B | -$93.5B | -$99.6B | -$72.3B | -$74B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6B | -$1.3B | -$1.4B | -$1.2B | -$1B | |
| Cash From Financing | $693.7M | -$6.6B | -$11.9B | -$18.3B | -$24.8B | |
| Beginning Cash (CF) | $36.2B | $59.4B | $81.8B | $94.6B | $93.9B | |
| Foreign Exchange Rate Adjustment | -$223.3M | -$129.9M | $1.3B | $440.4M | -$132.8M | |
| Additions / Reductions | -$1.3B | $8.5B | $13.1B | $6B | -$6B | |
| Ending Cash (CF) | $34.7B | $67.8B | $94.6B | $99.5B | $87.8B | |
| Levered Free Cash Flow | -$17B | -$20.5B | -$14.9B | -$16.8B | -$18.4B | |
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Financial Ratios
PCCYF
Sector
P/E ratio
5.98x
10.16x
PEG ratio
1.79x
0.02x
P/B ratio
0.63x
1.04x
Price / LTM sales
0.32x
0.92x
Growth Metrics
PCCYF
Sector
Revenue growth
-11.51%
-3.51%
Earnings growth
-4.13%
-5.45%
Revenue (5-year growth)
3.45%
7.23%
Earnings forecast
--
$0.26
Profitability
PCCYF
Sector
Profitability FY 2023
$100.2B
$145.2M
Return on invested capital
8.45%
5.04%
Return on assets
5.84%
3.75%
Return on equity
9.77%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
PCCYF
Sector
Total cash
$37.2B
$15M
Short term investments
$1B
$5.5M
Total assets
$388.3B
$442.9M
Long term debt
$32.1B
$122.4M
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