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PPERF Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
4.65%
Day range:
$0.34 - $0.34
52-week range:
$0.25 - $0.39
Dividend yield:
8.12%
P/E ratio:
9.96x
P/S ratio:
2.50x
P/B ratio:
1.87x
Volume:
--
Avg. volume:
720K
1-year change:
-4.75%
Market cap:
$31.6B
Revenue:
$12.3B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $9.5B $10.2B $11.3B $12.3B
Revenue Growth (YoY) 2.71% 7.5% 6.76% 11.55% 8.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $726.9M $980.5M $899.5M $914M $947.1M
Operating Expenses -$1.7B -$2.7B -$3.8B -$4.9B -$4.8B
Operating Income $1.7B $2.7B $3.8B $4.9B $4.8B
 
Net Interest Expenses $369.4M $318.3M $394.6M $471.4M $536M
EBT. Incl. Unusual Items $1.7B $2.7B $3.8B $4.9B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $412.2M $546.2M $769.3M $960.8M $961.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $110M $176.5M $254.6M $327.7M $339.7M
Net Income to Common Excl Extra Items $1.3B $2.1B $3B $3.9B $3.9B
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.04 $0.04
Weighted Average Basic Share $93.3B $93.3B $93.3B $93.3B $93.3B
Weighted Average Diluted Share $93.3B $93.3B $93.3B $93.3B $93.3B
 
EBITDA -- -- -- -- --
EBIT $4B $4.4B $5.4B $7.3B $8B
 
Revenue (Reported) $8.9B $9.5B $10.2B $11.3B $12.3B
Operating Income (Reported) $1.7B $2.7B $3.8B $4.9B $4.8B
Operating Income (Adjusted) $4B $4.4B $5.4B $7.3B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.5B $2.9B $3.1B $3.1B
Revenue Growth (YoY) 13.74% 8.1% 15.68% 8.81% -2.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $197.1M $214.6M $214.3M $274.8M --
Operating Expenses -$653.3M -$969M -$1.2B -$1.3B -$1.1B
Operating Income $653.3M $969M $1.2B $1.3B $1.1B
 
Net Interest Expenses $76.6M $103.4M $127.5M $132.8M $165.7M
EBT. Incl. Unusual Items $659.7M $966.7M $1.2B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147.1M $201.9M $243.5M $248.8M $214M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $44.6M $65.4M $81.2M $85.3M $76.2M
Net Income to Common Excl Extra Items $512.6M $764.8M $990.2M $1.1B $887.6M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $93.3B $93.3B $93.3B $93.3B $93.3B
Weighted Average Diluted Share $93.3B $93.3B $93.3B $93.3B $93.3B
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $1.8B $2.1B $2B
 
Revenue (Reported) $2.3B $2.5B $2.9B $3.1B $3.1B
Operating Income (Reported) $653.3M $969M $1.2B $1.3B $1.1B
Operating Income (Adjusted) $1.1B $1.4B $1.8B $2.1B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.2B $10B $11.1B $11.8B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $869.7M $932.3M $962.9M --
Operating Expenses -$2.2B -$3.7B -$4.4B -$5B -$4.3B
Operating Income $2.2B $3.7B $4.4B $5B $4.3B
 
Net Interest Expenses $328.2M $359.7M $454.2M $523.6M $618.5M
EBT. Incl. Unusual Items $2.2B $3.7B $4.4B $5B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $527M $698.9M $864.5M $978.3M $872.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $136M $241.3M $307.7M $338.7M $305.6M
Net Income to Common Excl Extra Items $1.7B $3B $3.6B $4B $3.5B
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.04 $0.03
Diluted EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.04 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4B $5.2B $6.6B $7.9B $7.9B
 
Revenue (Reported) $9.2B $10B $11.1B $11.8B $12.7B
Operating Income (Reported) $2.2B $3.7B $4.4B $5B $4.3B
Operating Income (Adjusted) $4B $5.2B $6.6B $7.9B $7.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $7.5B $8.4B $8.9B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $747.4M $636.1M $672.2M $721.5M $256M
Operating Expenses -$1.9B -$2.9B -$3.5B -$3.6B -$3.1B
Operating Income $1.9B $2.9B $3.5B $3.6B $3.1B
 
Net Interest Expenses $239.6M $281M $342M $394.9M $477.2M
EBT. Incl. Unusual Items $1.9B $2.9B $3.5B $3.6B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $444.4M $597.2M $691.3M $709.9M $620.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $127.5M $192.3M $245.4M $256.5M $222.2M
Net Income to Common Excl Extra Items $1.5B $2.3B $2.8B $2.9B $2.5B
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.03 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.03 $0.02
Weighted Average Basic Share $279.8B $279.8B $279.9B $280B $280B
Weighted Average Diluted Share $279.8B $279.8B $279.9B $280B $280B
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.1B $5.3B $5.9B $5.8B
 
Revenue (Reported) $7B $7.5B $8.4B $8.9B $9.2B
Operating Income (Reported) $1.9B $2.9B $3.5B $3.6B $3.1B
Operating Income (Adjusted) $3.2B $4.1B $5.3B $5.9B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.4B $11.4B $13.6B $12.4B $11.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $266.4M $260.1M $218.4M $255.3M $405.2M
Other Current Assets -- -- -- -- --
Total Current Assets $21.1B $19.4B $22.6B $21.9B $19.8B
 
Property Plant And Equipment $3.4B $3.4B $3.6B $3.8B $3.9B
Long-Term Investments $191.2M $123.6M $150.2M $132.7M $510.3M
Goodwill -- $55.1M $50.4M $50.4M $31.7M
Other Intangibles $318.2M $302.7M $275.6M $325.6M $398.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $109.8B $121.1B $128B $141.2B $150.8B
 
Accounts Payable $283.6M -- -- $67.3M $41.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.1B $62.9B $69.5B $77.4B $85.1B
 
Long-Term Debt $4.5B $4.4B $5.8B $6.2B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $95.2B $105.5B $111.8B $122.6B $131.3B
 
Common Stock $830.4M $818.6M $749.4M $757.7M $724.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.5B $14.4B $14.8B $16.9B $17.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.2B $1.4B $1.7B $1.8B
Total Equity $14.6B $15.6B $16.2B $18.7B $19.5B
 
Total Liabilities and Equity $109.8B $121.1B $128B $141.2B $150.8B
Cash and Short Terms $13.1B $13.7B $17.8B $16B $15.3B
Total Debt $4.5B $4.4B $5.8B $6.2B $6.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.1B $8.9B $9.3B $10B $10.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $296.2M $251.8M $314.4M $458.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $16.2B $16.7B $17.1B $19.3B $19.5B
 
Property Plant And Equipment $3.4B $3.3B $3.7B $4B $4B
Long-Term Investments $117.7M $150.3M $186.6M $396.5M $546.8M
Goodwill -- $52M $51.2M $34.3M --
Other Intangibles $304.7M $262.6M $280M $361.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $114.5B $120.8B $129.9B $153.5B $153.8B
 
Accounts Payable $294.5M $263.6M -- $62.5M $19.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.2B $62.2B $70.1B $84.9B $80.5B
 
Long-Term Debt $4.3B $5.7B $6.2B $6.3B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $99.6B $105.6B $112.5B $133.6B $135B
 
Common Stock $815.1M $766.2M $754.9M $770.6M $700.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.3B $1.6B $1.9B $1.9B
Total Equity $14.9B $15.2B $17.4B $19.9B $18.8B
 
Total Liabilities and Equity $114.5B $120.8B $129.9B $153.5B $153.8B
Cash and Short Terms $11.6B $11.9B $12.6B $14.2B --
Total Debt $4.3B $5.7B $6.2B $6.3B $6.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $4.1B $3.7B $6.8B $5.6B
 
Capital Expenditures $461.1M $313.5M $486.6M $452.7M $539.2M
Cash Acquisitions $118.2M $42.1M $71.3M $2M $2.2M
Cash From Investing -$9B -$14.9B -$13.4B -$14.2B -$16.1B
 
Dividends Paid (Ex Special Dividend) $1.1B $718.5M $1.1B $1.6B $2.1B
Special Dividend Paid
Long-Term Debt Issued $3.2B $1.9B $1.8B $5.5B $7.9B
Long-Term Debt Repaid -$2.9B -$1.7B -$1.1B -$3.1B -$5.3B
Repurchase of Common Stock $10.4M -- -- -- --
Other Financing Activities -$178.8M $283.7M $1.4B $761.8M $3.3B
Cash From Financing $7.8B $10.4B $14.5B $5.4B $10.3B
 
Beginning Cash (CF) $10B $13.9B $13B $18B $15.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B -$440M $5.5B -$2B $14.9M
Ending Cash (CF) $13.8B $13.5B $18.5B $16B $15.4B
 
Levered Free Cash Flow $4.5B $3.8B $3.2B $6.4B $5.1B
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 $2.3B -$13.3B $1.3B $1000M $2.3B
 
Capital Expenditures $58.7M $135.3M $97.4M $162M $105.8M
Cash Acquisitions -- $115.5K $9.5M $1.3M $500
Cash From Investing -$5B $11.6B -$2.8B -$3.6B -$4.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $19.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $129.4M $448.1M $1.4B $1.9B --
Long-Term Debt Repaid -$303.1M -$40.3M -$1.4B -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25.1M $473.3M $89.4M $1.1B --
Cash From Financing $3B $3.3B $991.2M $2.8B -$245.4M
 
Beginning Cash (CF) $11.7B $10.6B $13B $12.7B --
Foreign Exchange Rate Adjustment -$381.2M $53.6M $129.1M $272.8K $149.9M
Additions / Reductions -$155.9M $1.7B -$373.3M $185.4M -$2B
Ending Cash (CF) $11.5B $12B $12.3B $13.2B --
 
Levered Free Cash Flow $2.2B -$13.5B $1.2B $838M $2.2B
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 $3.5B -$11.4B $17.5B $6.8B $7.4B
 
Capital Expenditures $269.8M $472.7M $410M $552.3M $478.2M
Cash Acquisitions $80.3M $114.9M $68.2M -$61M $59.1K
Cash From Investing -$16.7B $6.2B -$23.9B -$19.2B -$13.8B
 
Dividends Paid (Ex Special Dividend) $725.5M $1.2B $1.7B $2.1B $2.7B
Special Dividend Paid
Long-Term Debt Issued $4B $1.4B $4.8B $6.5B --
Long-Term Debt Repaid -$4.3B -$906.2M -$2.8B -$5.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $39.8M $1.8B -$63.1M $2.5B --
Cash From Financing $12.2B $3.9B $6.5B $13.6B $8.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B -$776.9M $413.5M $1.5B $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B -$11.9B $17.1B $6.2B $7B
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 $3.4B -$12.2B $2.3B $2.4B $4.2B
 
Capital Expenditures $125M $284.2M $213.8M $317.8M $256.4M
Cash Acquisitions -- $72.7M $68.1M $2.2M $61.2K
Cash From Investing -$15.5B $5.7B -$5.5B -$10.7B -$8.4B
 
Dividends Paid (Ex Special Dividend) $725.5M $1.2B $1.7B $2.1B $2.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $1.1B $4.1B $5.1B $4.2B
Long-Term Debt Repaid -$1.4B -$661.9M -$2.3B -$4.6B -$2.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M $1.5B -$2.4M $1.8B -$2.8B
Cash From Financing $11.6B $5.2B -$2.4B $5.9B $3.8B
 
Beginning Cash (CF) $38.7B $35.1B $43.1B $41.9B $14.9B
Foreign Exchange Rate Adjustment -$242.6M $208.4M -$82.9M $287.3M $190.9M
Additions / Reductions -$741.1M -$1.1B -$5.8B -$2.2B -$254.2M
Ending Cash (CF) $36.2B $33.6B $37.4B $39.6B $15.4B
 
Levered Free Cash Flow $3.3B -$12.4B $2B $2B $3.9B

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