Financhill
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PPERY Quote, Financials, Valuation and Earnings

Last price:
$12.11
Seasonality move :
6.01%
Day range:
$11.99 - $12.23
52-week range:
$9.64 - $15.61
Dividend yield:
9.08%
P/E ratio:
8.95x
P/S ratio:
2.24x
P/B ratio:
1.67x
Volume:
12.6K
Avg. volume:
161.4K
1-year change:
-13.42%
Market cap:
$28.3B
Revenue:
$12.3B
EPS (TTM):
$1.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8B $9.5B $10.2B $11.3B $12.3B
Revenue Growth (YoY) 2.41% 7.81% 7.23% 10.89% 8.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $726.9M $980.5M $884.5M -- --
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 $367.8M $317.8M $395.8M $470M $535.2M
EBT. Incl. Unusual Items $1.7B $2.7B $3.8B $4.9B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $410.4M $545.4M $771.6M $957.8M $960.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $109.5M $176.2M $255.4M $326.8M $339.2M
Net Income to Common Excl Extra Items $1.3B $2.1B $3B $3.9B $3.9B
 
Basic EPS (Cont. Ops) $0.49 $0.84 $1.19 $1.54 $1.51
Diluted EPS (Cont. Ops) $0.49 $0.84 $1.19 $1.54 $1.51
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA -- -- -- -- --
EBIT $3.9B $4.4B $5.5B $7.3B $7.9B
 
Revenue (Reported) $8.8B $9.5B $10.2B $11.3B $12.3B
Operating Income (Reported) $1.7B $2.7B $3.8B $4.9B $4.8B
Operating Income (Adjusted) $3.9B $4.4B $5.5B $7.3B $7.9B
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 $3B
Revenue Growth (YoY) 13.08% 8.24% 15.32% 9.64% -3.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $197.1M $214.6M -- -- --
Operating Expenses -$650.5M -$966.2M -$1.2B -$1.3B -$1.1B
Operating Income $650.5M $966.2M $1.2B $1.3B $1.1B
 
Net Interest Expenses $76.3M $103.1M $126.8M $133M $164.4M
EBT. Incl. Unusual Items $656.9M $963.8M $1.2B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.5M $201.3M $242M $249.2M $212.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $44.4M $65.2M $80.7M $85.4M $75.6M
Net Income to Common Excl Extra Items $510.4M $762.5M $984.2M $1.1B $880.3M
 
Basic EPS (Cont. Ops) $0.10 $0.15 $0.39 $0.42 $0.34
Diluted EPS (Cont. Ops) $0.10 $0.15 $0.39 $0.42 $0.34
Weighted Average Basic Share $4.7B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $4.7B $2.3B $2.3B $2.3B $2.3B
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $1.8B $2.1B $2B
 
Revenue (Reported) $2.3B $2.5B $2.9B $3.1B $3B
Operating Income (Reported) $650.5M $966.2M $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 $11.9B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $869.7M -- -- --
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 $328.6M $359.4M $454.3M $525.7M $616.6M
EBT. Incl. Unusual Items $2.2B $3.7B $4.4B $5B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $527.6M $698.1M $864.8M $982.1M $869.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $136.1M $241.1M $307.9M $340.1M $304.6M
Net Income to Common Excl Extra Items $1.7B $3B $3.6B $4B $3.5B
 
Basic EPS (Cont. Ops) $0.33 $0.86 $1.40 $1.58 $1.36
Diluted EPS (Cont. Ops) $0.33 $0.86 $1.40 $1.58 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4B $5.2B $6.6B $8B $7.9B
 
Revenue (Reported) $9.2B $10B $11.1B $11.9B $12.6B
Operating Income (Reported) $2.2B $3.7B $4.4B $5B $4.3B
Operating Income (Adjusted) $4B $5.2B $6.6B $8B $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 $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 -- -- --
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 $239.9M $280.5M $342M $396.8M $475.4M
EBT. Incl. Unusual Items $1.9B $2.9B $3.5B $3.6B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $444.9M $596M $691.5M $713.3M $618.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $127.6M $192M $245.6M $257.8M $221.3M
Net Income to Common Excl Extra Items $1.5B $2.3B $2.8B $2.9B $2.5B
 
Basic EPS (Cont. Ops) $0.29 $0.60 $1.11 $1.14 $0.98
Diluted EPS (Cont. Ops) $0.29 $0.60 $1.11 $1.14 $0.98
Weighted Average Basic Share $11.7B $7B $7B $7B $7B
Weighted Average Diluted Share $11.7B $7B $7B $7B $7B
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.1B $5.3B $5.9B $5.8B
 
Revenue (Reported) $7B $7.5B $8.4B $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 $248.1M $195.9M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.1B $19.4B $22.7B $21.9B $19.9B
 
Property Plant And Equipment $3.4B $3.5B $3.6B $3.8B $3.9B
Long-Term Investments $191.7M $124M $150.7M $132.5M $511.1M
Goodwill -- -- $50.4M -- --
Other Intangibles $318.2M $357.8M $275.6M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $110.1B $121.4B $128.4B $141B $151.1B
 
Accounts Payable $284.4M -- -- $67.2M $41.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.2B $63.1B $69.7B $77.2B $85.2B
 
Long-Term Debt $4.5B $4.4B $5.8B $6.2B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $95.5B $105.8B $112.1B $122.4B $131.6B
 
Common Stock $832.7M $820.9M $751.8M $756.6M $726M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.5B $14.4B $14.8B $16.9B $17.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.2B $1.5B $1.7B $1.8B
Total Equity $14.6B $15.6B $16.3B $18.6B $19.5B
 
Total Liabilities and Equity $110.1B $121.4B $128.4B $141B $151.1B
Cash and Short Terms $13.1B $13.7B $17.8B -- --
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 $8.8B $9.3B $10B $10.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $296.2M $251.8M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.2B $16.6B $17.1B $19.3B $19.5B
 
Property Plant And Equipment $3.4B $3.3B $3.6B $4B $4B
Long-Term Investments $117.5M $149.6M $185.8M $397.1M $546.8M
Goodwill -- $52M -- -- --
Other Intangibles $304.7M $262.6M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $114.3B $120.3B $129.3B $153.8B $153.8B
 
Accounts Payable $294M $262.4M -- $62.6M $19.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.2B $61.9B $69.8B $85B $80.5B
 
Long-Term Debt $4.2B $5.6B $6.1B $6.3B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $99.4B $105.1B $112B $133.8B $135B
 
Common Stock $814M $762.7M $751.4M $771.8M $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 $14.8B $15.1B $17.3B $19.9B $18.8B
 
Total Liabilities and Equity $114.3B $120.3B $129.3B $153.8B $153.8B
Cash and Short Terms $11.6B $11.9B -- -- --
Total Debt $4.3B $5.6B $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 $459M $313.1M $488M $451.3M $538.4M
Cash Acquisitions $117.7M $42M $71.5M $1.9M $2.2M
Cash From Investing -$9B -$14.9B -$13.4B -$14.1B -$16.1B
 
Dividends Paid (Ex Special Dividend) $1.1B $717.5M $1.1B $1.6B $2.1B
Special Dividend Paid
Long-Term Debt Issued $3.2B $1.9B $1.8B -- --
Long-Term Debt Repaid -$2.9B -$1.7B -$1.1B -- --
Repurchase of Common Stock $10.3M -- -- -- --
Other Financing Activities -$178.8M $283.7M $1.4B -- --
Cash From Financing $7.8B $10.4B $14.5B $5.4B $10.3B
 
Beginning Cash (CF) $10B $13.9B $13B -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B -$439.4M $5.5B -$2B $14.9M
Ending Cash (CF) $13.8B $13.5B $18.5B -- --
 
Levered Free Cash Flow $4.5B $3.8B $3.2B $6.3B $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 $8.1B $75.7M $5.3B $959.1M $2.3B
 
Capital Expenditures $57.3M $135.2M $80.9M $156.5M $104.8M
Cash Acquisitions -- -$1.4M $8.7M -$16.6K $300
Cash From Investing -$5.5B -$2.3B $480.5M -$3.4B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$10.8M -$23.8M -$23.5M -$36.5M $11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $129.4M $448.1M -- -- --
Long-Term Debt Repaid -$303.1M -$40.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25.1M $473.3M -- -- --
Cash From Financing -$2.3B $3.9B -$6.2B $2.7B -$257.5M
 
Beginning Cash (CF) $11.7B $10.6B -- -- --
Foreign Exchange Rate Adjustment -$381.9M $51.4M $132.9M -$4.8M $149M
Additions / Reductions -$146.3M $1.8B -$297.4M $223M -$2B
Ending Cash (CF) $11.5B $12B -- -- --
 
Levered Free Cash Flow $8B -$59.6M $5.2B $802.6M $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 $9.1B -$1.8B $4.1B $5.5B $7.5B
 
Capital Expenditures $266.2M $474.2M $400.8M $569.6M $481.6M
Cash Acquisitions $78.8M $114.3M $66.6M -$64.3M $1.3M
Cash From Investing -$17.1B -$8.6B -$10.6B -$18B -$13.9B
 
Dividends Paid (Ex Special Dividend) $711.2M $1.2B $1.6B $2B $2.7B
Special Dividend Paid
Long-Term Debt Issued $4B $1.4B -- -- --
Long-Term Debt Repaid -$4.3B -$906.2M -- -- --
Repurchase of Common Stock -$2.4K -- -- -- --
Other Financing Activities $39.8M $1.8B -- -- --
Cash From Financing $6.9B $9.3B $6.7B $13.8B $8.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B -$699.9M $684.4M $1.6B $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.9B -$2.3B $3.7B $4.9B $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 $9.1B $3.2B $3.7B $2.3B $4.2B
 
Capital Expenditures $124.1M $284.4M $197.8M $313.6M $255.2M
Cash Acquisitions -- $72.1M $67.2M $938.6K $60.9K
Cash From Investing -$16B -$9.7B -$6.9B -$10.6B -$8.4B
 
Dividends Paid (Ex Special Dividend) $711.5M $1.1B $1.6B $2.1B $2.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $1.1B -- -- --
Long-Term Debt Repaid -$1.4B -$661.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M $1.5B -- -- --
Cash From Financing $6.4B $5.2B -$2.5B $5.9B $3.8B
 
Beginning Cash (CF) $38.7B $35.1B -- -- --
Foreign Exchange Rate Adjustment -$223.3M $207.8M -$82.7M $284.5M $189.9M
Additions / Reductions -$746.8M -$1B -$5.8B -$2.1B -$253M
Ending Cash (CF) $36.2B $33.6B -- -- --
 
Levered Free Cash Flow $9B $2.9B $3.5B $2B $3.9B

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