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PPCCF Quote, Financials, Valuation and Earnings

Last price:
$2.18
Seasonality move :
8.27%
Day range:
$2.18 - $2.18
52-week range:
$1.30 - $2.62
Dividend yield:
3.68%
P/E ratio:
9.19x
P/S ratio:
0.67x
P/B ratio:
1.25x
Volume:
8K
Avg. volume:
902
1-year change:
67.69%
Market cap:
$48.5B
Revenue:
$70.1B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.1B $65B $65.5B $67.5B $70.1B
Revenue Growth (YoY) 4.2% 8.03% 0.88% 2.94% 3.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$52.5M -$774.4K $140.8M $59.4M $50.9M
Operating Expenses -$3.8B -$3.7B -$4.3B -$3.4B -$4.3B
Operating Income $3.8B $3.7B $4.3B $3.4B $4.3B
 
Net Interest Expenses $224.1M $237.7M $146.1M $158.1M $154M
EBT. Incl. Unusual Items $3B $3.3B $4.3B $3.2B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $551.7M $568M $729.5M $489.6M $813.4M
Net Income to Company $3.6B $4B $5.1B $4B $5.3B
 
Minority Interest in Earnings -- $775.3K -$8.2M -$2.7M -$1.7M
Net Income to Common Excl Extra Items $3B $3.5B $4.3B $3.5B $4.5B
 
Basic EPS (Cont. Ops) $0.14 $0.16 $0.19 $0.16 $0.20
Diluted EPS (Cont. Ops) $0.14 $0.16 $0.19 $0.16 $0.20
Weighted Average Basic Share $22.2B $22.2B $22.2B $22.2B $22.2B
Weighted Average Diluted Share $22.2B $22.2B $22.2B $22.2B $22.2B
 
EBITDA -- -- -- -- --
EBIT $3B $3.3B $4.3B $3.2B $4.3B
 
Revenue (Reported) $60.1B $65B $65.5B $67.5B $70.1B
Operating Income (Reported) $3.8B $3.7B $4.3B $3.4B $4.3B
Operating Income (Adjusted) $3B $3.3B $4.3B $3.2B $4.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $13.7B $14.7B $17.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- -$871.9M
Other Inc / (Exp) -- -- -- -- -$48.2M
Operating Expenses -- -- -- -- -$2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $26.6M
EBT. Incl. Unusual Items -- -- -- -- $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $281.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $1.2B
 
Basic EPS (Cont. Ops) -- -- -- -- $0.05
Diluted EPS (Cont. Ops) -- -- -- -- $0.05
Weighted Average Basic Share -- -- -- -- $22.2B
Weighted Average Diluted Share -- -- -- -- $22.2B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $1.5B
 
Revenue (Reported) -- -- $13.7B $14.7B $17.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $62.3B $67.1B $66.2B $67.5B $72.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$88.7M $80.6M $118.6M $26.3M --
Operating Expenses -$4.4B -$3.8B -$4.2B -$3B -$5.3B
Operating Income $4.4B $3.8B $4.2B $3B $5.3B
 
Net Interest Expenses $284.8M $170.3M $140M $157.2M $143.7M
EBT. Incl. Unusual Items $3.7B $3.7B $4.2B $2.9B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $670.4M $595.1M $719.5M $434.1M $988.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$309.2K $1.4M -$7.9M -$2.8M -$1.7M
Net Income to Common Excl Extra Items $3.7B $3.9B $4.3B $3.2B $5.3B
 
Basic EPS (Cont. Ops) $0.17 $0.17 $0.20 $0.14 $0.24
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.20 $0.14 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.7B $3.7B $4.2B $2.9B $5.2B
 
Revenue (Reported) $62.3B $67.1B $66.2B $67.5B $72.1B
Operating Income (Reported) $4.4B $3.8B $4.2B $3B $5.3B
Operating Income (Adjusted) $3.7B $3.7B $4.2B $2.9B $5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $13.7B $14.7B $32.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$825.1M --
Other Inc / (Exp) -- -- -- -$47.4M --
Operating Expenses -- -- -- -$2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $26.6M --
EBT. Incl. Unusual Items -- -- -- $2.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $415.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2B --
 
Basic EPS (Cont. Ops) -- -- -- $0.09 --
Diluted EPS (Cont. Ops) -- -- -- $0.09 --
Weighted Average Basic Share -- -- -- $44.5B --
Weighted Average Diluted Share -- -- -- $44.5B --
 
EBITDA -- -- -- -- --
EBIT -- -- -- $2.5B --
 
Revenue (Reported) -- $13.7B $14.7B $32.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $2.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $1.3B $3.7B $3B $3.3B
Short Term Investments -- -- -- $25.4B $33.4B
Accounts Receivable, Net $8.1B $9.2B $10.7B $546.9M $566.8M
Inventory -- -- -- -- --
Prepaid Expenses $124.2M $129.1M $254M $807.1M $393.2M
Other Current Assets -- -- -- -- --
Total Current Assets $14.8B $14.8B $11.8B $11.4B $11.5B
 
Property Plant And Equipment $4.7B $4.7B $4.4B $4.2B $4.1B
Long-Term Investments $31.9B $36.2B $32.2B $32.2B $32.2B
Goodwill -- -- -- -- --
Other Intangibles $375.5M -- $400.8M $396.6M $370.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $95.1B $102.6B $97.6B $99.9B $107.9B
 
Accounts Payable $5.9B $5.9B $434.3M $397.8M $446.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.2B $42.7B $10.8B $10.4B $10.4B
 
Long-Term Debt $3.7B $1.5B $1.4B $1.4B $3B
Capital Leases -- -- -- -- --
Total Liabilities $66B $70.3B $65.7B $66.9B $72.2B
 
Common Stock $3.4B $3.5B $3.2B $3.1B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity $28.7B $31.8B $31.5B $32.6B $35.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $385M $433.4M $416M $406.6M $369.6M
Total Equity $29.1B $32.3B $31.9B $33B $35.7B
 
Total Liabilities and Equity $95.1B $102.6B $97.6B $99.9B $107.9B
Cash and Short Terms $2.2B $2.7B $1.6B $27.1B $34.6B
Total Debt $3.7B $1.5B $1.4B $1.4B $3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $1.7B $1.2B $1.8B --
Short Term Investments -- -- $22.8B $28.5B --
Accounts Receivable, Net $15.1B $16.7B $391M $472.5M --
Inventory -- -- -- -- --
Prepaid Expenses $3.2B $3.5B $75.7M $381.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4B $23.4B $25.5B $31.8B --
 
Property Plant And Equipment $4.7B $4.3B $4.1B $4B --
Long-Term Investments $53.5B $55.9B $68B $72.5B --
Goodwill -- -- -- -- --
Other Intangibles $339.1M $348M $318.6M $317.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $110.6B $114.4B $95.5B $101.3B --
 
Accounts Payable $5.8B $6.4B $513.9M $522M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5B $13.4B $5.8B $5.8B --
 
Long-Term Debt $3.6B $1.2B $1.1B $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $80B $83.1B $63.7B $67.6B --
 
Common Stock $3.4B $3.3B $3.1B $3.1B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $407M $414.4M $399.9M $370M --
Total Equity $30.6B $31.3B $31.8B $33.8B --
 
Total Liabilities and Equity $110.6B $114.4B $95.5B $101.3B --
Cash and Short Terms $2.2B $1.7B $24.1B $30.2B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6B $4B $5.1B $4B $5.3B
Depreciation & Amoritzation $512.7M $542.1M $552M $529.3M $528.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $489.3M -$834.8M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $5.9B $9.2B $5.8B $7.5B
 
Capital Expenditures $1.4B $374.8M $826.1M $385.9M $442.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6B -$4.9B -$7.8B -$4.6B -$6.4B
 
Dividends Paid (Ex Special Dividend) $1.5B $1.3B $1.3B $1.5B $2.2B
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- -- $1.7B
Long-Term Debt Repaid -- -$2.3B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.1B $1.4B $577M -$236.5M -$78.2M
Cash From Financing $1.3B -$2.4B -$906.5M -$1.9B -$658.6M
 
Beginning Cash (CF) $2.5B $1.3B $3.7B $3B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$916.8M -$1.4B $569.7M -$672.1M $399.5M
Ending Cash (CF) $1.6B -$36.1M $4.3B $2.3B $3.7B
 
Levered Free Cash Flow $3B $5.6B $8.4B $5.4B $7B
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 -- -- -- -- $183.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2B
 
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 -- -- -- -- -$922.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- -$8.9M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $9.7B $7.1B $5.5B $8.5B
 
Capital Expenditures $1.1B $413M $775.4M $380M $426.2M
Cash Acquisitions -$36.3M -- -- -- --
Cash From Investing -$2.2B -$5.7B -$8.7B -$5.3B -$6B
 
Dividends Paid (Ex Special Dividend) $1.5B $1.3B $1.3B $1.5B $2.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $307.6M -$819.1M $2B $1.6B --
Cash From Financing -$1.7B -$4.7B $853.7M $141.1M -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$428.8M -$681.7M -$675M $334.7M -$629.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $9.2B $6.4B $5.1B $8.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $183.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2B --
 
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 -- -- -- -$922.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -$8.9M --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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