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PDRDF Quote, Financials, Valuation and Earnings

Last price:
$84.35
Seasonality move :
1.88%
Day range:
$83.65 - $85.00
52-week range:
$85.41 - $123.65
Dividend yield:
6.41%
P/E ratio:
12.20x
P/S ratio:
1.81x
P/B ratio:
1.61x
Volume:
908
Avg. volume:
1.9K
1-year change:
-26.05%
Market cap:
$21.5B
Revenue:
$11.9B
EPS (TTM):
$7.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.5B $12B $12.7B $12.5B $11.9B
Revenue Growth (YoY) 12.6% 14.52% 5.32% -1.18% -4.99%
 
Cost of Revenues $4.2B $4.8B $5.1B $5B $4.8B
Gross Profit $6.3B $7.3B $7.6B $7.5B $7.1B
Gross Profit Margin 59.98% 60.49% 59.7% 60.14% 59.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $3.9B $4.1B $4.2B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.9B $4.1B $4.2B $3.9B
Operating Income $2.9B $3.4B $3.5B $3.4B $3.2B
 
Net Interest Expenses $398.3M $281.5M $293.8M $496.3M $561M
EBT. Incl. Unusual Items $2.4B $3B $3.1B $2.5B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795.3M $761.1M $680.7M $828.2M $624.1M
Net Income to Company $1.6B $2.2B $2.4B $1.6B $1.8B
 
Minority Interest in Earnings -$15.5M $39.4M $22M $41.1M $52.2M
Net Income to Common Excl Extra Items $1.6B $2.3B $2.4B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $5.96 $8.68 $9.24 $6.32 $7.03
Diluted EPS (Cont. Ops) $5.95 $8.65 $9.21 $6.30 $7.02
Weighted Average Basic Share $260.8M $259M $256M $252.6M $251.5M
Weighted Average Diluted Share $261.5M $259.7M $256.9M $253.2M $252M
 
EBITDA $3.1B $3.8B $3.9B $3.8B $3.7B
EBIT $2.7B $3.4B $3.5B $3.4B $3.2B
 
Revenue (Reported) $10.5B $12B $12.7B $12.5B $11.9B
Operating Income (Reported) $2.9B $3.4B $3.5B $3.4B $3.2B
Operating Income (Adjusted) $2.7B $3.4B $3.5B $3.4B $3.2B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.6B $12.1B $12.6B $12.5B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.8B $5.1B $5B $4.8B
Gross Profit $6.3B $7.3B $7.5B $7.5B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $3.9B $4.1B $4.2B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.9B $4.1B $4.2B $3.9B
Operating Income $2.9B $3.4B $3.5B $3.4B $3.2B
 
Net Interest Expenses $399.6M $280.9M $293.5M $496.3M $561M
EBT. Incl. Unusual Items $2.4B $3.1B $3B $2.5B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800.1M $769.3M $666.2M $828.3M $622.7M
Net Income to Company $1.6B $2.3B $2.3B $1.6B $1.8B
 
Minority Interest in Earnings -$15.4M $39.7M $21.3M $41.1M $52.2M
Net Income to Common Excl Extra Items $1.6B $2.3B $2.3B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $5.98 $8.78 $9.07 $6.31 $7.02
Diluted EPS (Cont. Ops) $5.97 $8.76 $9.05 $6.30 $7.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $3.9B $3.9B $3.8B $3.7B
EBIT $2.7B $3.4B $3.5B $3.4B $3.2B
 
Revenue (Reported) $10.6B $12.1B $12.6B $12.5B $11.9B
Operating Income (Reported) $2.9B $3.4B $3.5B $3.4B $3.2B
Operating Income (Adjusted) $2.7B $3.4B $3.5B $3.4B $3.2B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.5B $2.6B $1.8B $2.9B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $2B $1.7B $1.7B
Inventory $7.8B $7.8B $8.8B $8.8B $9.9B
Prepaid Expenses $151.1M $86.8M $133.1M $121.1M $146.7M
Other Current Assets -- -- -- -- --
Total Current Assets $12.3B $12.4B $13.1B $14B $14.4B
 
Property Plant And Equipment $3.8B $3.8B $4.3B $4.3B $4.9B
Long-Term Investments -- $877.1M $775.7M $605.5M $775.9M
Goodwill $6.6B $6.4B $7.3B $7.3B --
Other Intangibles $12.8B $12B $13.3B $13.1B --
Other Long-Term Assets -- -$1M -$1.1M -- --
Total Assets $38.3B $37.6B $41.1B $42B $43.5B
 
Accounts Payable $2.8B $3.2B $3.8B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.6M $111.8M $107.6M $102.9M --
Other Current Liabilities -- -- $783.5M $803.9M --
Total Current Liabilities $5B $6.4B $7.6B $7.6B $7.6B
 
Long-Term Debt $10.6B $10.3B $11.2B $12.2B $12.7B
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $20.7B $22.9B $24B $24.5B
 
Common Stock $483.2M $418.2M $432M $421.2M $459M
Other Common Equity Adj -- -- -- -- --
Common Equity $17.6B $16.7B $17.1B $16.9B $17.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $292.7M $323M $1.1B $1.1B $1.2B
Total Equity $17.9B $17B $18.2B $18B $19B
 
Total Liabilities and Equity $38.3B $37.6B $41.1B $42B $43.5B
Cash and Short Terms $2.5B $2.6B $1.8B $2.9B $2.1B
Total Debt $10.8B $10.4B $11.3B $12.3B $12.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.5B $2.6B $1.7B $2.9B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $2B $1.7B --
Inventory $7.8B $7.7B $8.8B $8.8B --
Prepaid Expenses $151.1M $140M $178.2M $181.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $12.3B $12.4B $13.1B $14.4B --
 
Property Plant And Equipment $3.8B $3.8B $4.2B $4.3B --
Long-Term Investments -- -- -- -- --
Goodwill $6.6B $6.4B $7.3B $7.3B --
Other Intangibles $12.8B $12B $13.3B $13.1B --
Other Long-Term Assets -- -$1M -$1.1M -- --
Total Assets $38.3B $37.6B $40.9B $42B --
 
Accounts Payable $2.8B $3.2B $3.8B $3.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.6M $111.8M $107.6M $102.9M --
Other Current Liabilities -- -- $783.5M $803.9M --
Total Current Liabilities $5B $6.4B $7.5B $7.8B --
 
Long-Term Debt $10.6B $9.8B $10.7B $11.8B --
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $20.6B $22.8B $24B --
 
Common Stock $483.2M $417.8M $430.3M $421.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $292.7M $322.8M $1.1B $1.1B --
Total Equity $17.9B $17B $18.2B $18B --
 
Total Liabilities and Equity $38.3B $37.6B $40.9B $42B --
Cash and Short Terms $2.5B $2.6B $1.7B $2.9B --
Total Debt $10.8B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $2.2B $2.4B $1.6B $1.8B
Depreciation & Amoritzation $437.6M $429M $436M $476.8M $458.8M
Stock-Based Compensation $33.4M $45M $46M $48.7M $27.2M
Change in Accounts Receivable -- $208.3M -$521.7M $219.5M -$70.7M
Change in Inventories -- $711.6M -$782.1M -$543.9M -$379.4M
Cash From Operations $2.4B $2.6B $2.1B $1.9B $1.9B
 
Capital Expenditures $516.3M $569.7M $734M $835.8M $725.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$579.5M -$1.4B -$1.8B -$730.9M -$566.5M
 
Dividends Paid (Ex Special Dividend) -$839.4M $930M $1.1B $1.3B $1.3B
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.8B $1.8B $3B --
Long-Term Debt Repaid -$2.8B -$556M -$885.9M -$1.5B --
Repurchase of Common Stock -- $915.4M $821.8M $361.1M $12M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$769M -$1.2B -$226M -$2.6B
 
Beginning Cash (CF) $2.3B $2.6B $1.8B $2.9B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.4M $506.7M -$959.8M $1.2B -$928.5M
Ending Cash (CF) $2.5B $3.2B $687.9M $4.3B $1.5B
 
Levered Free Cash Flow $1.9B $2B $1.4B $1B $1.2B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $2.3B $2.3B $1.6B $1.8B
Depreciation & Amoritzation $440M $429.1M $436.9M $476.8M $460.9M
Stock-Based Compensation $33.6M $44.9M $46.1M $48.7M $27.3M
Change in Accounts Receivable -- $130.6M -$478M $218.9M -$71M
Change in Inventories -- $688.5M -$825.9M -$543.8M -$381.2M
Cash From Operations $2.4B $2.6B $2.1B $1.9B $2B
 
Capital Expenditures $519.6M $564.8M $740.5M $835.8M $728.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$583.3M -$1.4B -$1.8B -$731M -$569M
 
Dividends Paid (Ex Special Dividend) -$839.4M $958.2M $1.1B $1.3B $1.3B
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.7B $1.8B $3B --
Long-Term Debt Repaid -$2.8B -$563.8M -$866.3M -$1.5B --
Repurchase of Common Stock -- $908M $836.5M $361.2M $12M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$812.3M -$1.2B -$226.2M -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $179.2M $486M -$942.7M $1.2B -$932.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $2B $1.4B $1B $1.2B
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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