Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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PTAIY Quote, Financials, Valuation and Earnings
Last price:
$8.09
Seasonality move
:
0.21%
Day range:
$8.01 - $8.10
52-week range:
$5.15 - $8.24
Dividend yield:
6.06%
P/E ratio:
8.17x
P/S ratio:
0.81x
P/B ratio:
1.20x
Volume:
13.5K
Avg. volume:
25.2K
1-year change:
25.62%
Market cap:
$16.4B
Revenue:
$20.9B
EPS (TTM):
$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $16.3B | $20.4B | $20.7B | $20.9B | |
| Revenue Growth (YoY) | -28.44% | 36.09% | 24.78% | 1.81% | 0.63% | |
| Cost of Revenues | $9.5B | $12.9B | $15.7B | $16B | $16.3B | |
| Gross Profit | $2.5B | $3.4B | $4.6B | $4.7B | $4.5B | |
| Gross Profit Margin | 21.09% | 21.11% | 22.68% | 22.57% | 21.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $881.2M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Net Interest Expenses | $233.3M | $159.8M | $142.3M | $203.7M | $239.9M | |
| EBT. Incl. Unusual Items | $1.5B | $2.3B | $3.4B | $3.6B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217M | $472.5M | $673.3M | $669.5M | $613.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $164.8M | $376.5M | $775M | $697.9M | $590.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.8B | $2.7B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.55 | $0.70 | $0.97 | $1.09 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.70 | $0.97 | $1.09 | $1.06 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.9B | $2.8B | $3.8B | $3.9B | $3.9B | |
| EBIT | $881.2M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Revenue (Reported) | $12B | $16.3B | $20.4B | $20.7B | $20.9B | |
| Operating Income (Reported) | $881.2M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | $881.2M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.1B | $5.5B | $4.9B | |
| Revenue Growth (YoY) | 50.19% | 24.75% | -1.09% | 6.86% | -10.69% | |
| Cost of Revenues | $3.3B | $4B | $4.1B | $4.3B | $3.9B | |
| Gross Profit | $901M | $1.2B | $1.1B | $1.2B | $1B | |
| Gross Profit Margin | 21.68% | 22.27% | 20.97% | 21.46% | 20.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $419.8M | $495.6M | $473M | $515.8M | $496.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $391.3M | $466.7M | $441.3M | $483.1M | $463M | |
| Operating Income | $509.7M | $688.1M | $634.4M | $693.2M | $559.1M | |
| Net Interest Expenses | $39.7M | $35.9M | $58.1M | $60.9M | $57M | |
| EBT. Incl. Unusual Items | $671.3M | $712.3M | $812.8M | $1B | $776.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.9M | $171.8M | $150.2M | $179.5M | $132.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $119.8M | $196.2M | $124.2M | $189.2M | $101.4M | |
| Net Income to Common Excl Extra Items | $545.5M | $540.5M | $662.6M | $823.6M | $644.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.17 | $0.27 | $0.31 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.17 | $0.27 | $0.31 | $0.27 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $751.3M | $928.4M | $885.5M | $997.1M | $767.9M | |
| EBIT | $509.7M | $688.1M | $634.4M | $693.2M | $559.1M | |
| Revenue (Reported) | $4.2B | $5.2B | $5.1B | $5.5B | $4.9B | |
| Operating Income (Reported) | $509.7M | $688.1M | $634.4M | $693.2M | $559.1M | |
| Operating Income (Adjusted) | $509.7M | $688.1M | $634.4M | $693.2M | $559.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $19.8B | $21.1B | $20.5B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $15.3B | $16.5B | $15.9B | $15.9B | |
| Gross Profit | $3.1B | $4.4B | $4.6B | $4.6B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Net Interest Expenses | $177.6M | $144.5M | $172.3M | $253.2M | $226.1M | |
| EBT. Incl. Unusual Items | $1.9B | $3.3B | $3.4B | $3.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $364.4M | $656.9M | $666.6M | $634.7M | $557.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $297M | $687.7M | $703.1M | $656.6M | $458M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.7B | $2.8B | $2.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.59 | $0.97 | $1.02 | $1.07 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.97 | $1.02 | $1.07 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.6B | $3.9B | $3.9B | $3.5B | |
| EBIT | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Revenue (Reported) | $14.8B | $19.8B | $21.1B | $20.5B | $20.2B | |
| Operating Income (Reported) | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Operating Income (Adjusted) | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $15.1B | $16B | $15.6B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $11.7B | $12.5B | $12.2B | $11.7B | |
| Gross Profit | $2.4B | $3.4B | $3.5B | $3.4B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $1.3B | $2.1B | $2.2B | $2B | $1.7B | |
| Net Interest Expenses | $122.1M | $106.2M | $136.8M | $186.3M | $171.2M | |
| EBT. Incl. Unusual Items | $1.7B | $2.7B | $2.7B | $2.6B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325.9M | $509.2M | $505.2M | $467.3M | $407.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $282.2M | $592.8M | $523.6M | $478.5M | $342.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.2B | $2.2B | $2.1B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.79 | $0.84 | $0.81 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.79 | $0.84 | $0.81 | $0.73 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| EBITDA | $2B | $2.8B | $2.9B | $2.9B | $2.5B | |
| EBIT | $1.3B | $2.1B | $2.2B | $2B | $1.7B | |
| Revenue (Reported) | $11.7B | $15.1B | $16B | $15.6B | $14.8B | |
| Operating Income (Reported) | $1.3B | $2.1B | $2.2B | $2B | $1.7B | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $2.2B | $2B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4.5B | $4B | $2.7B | $3.1B | |
| Short Term Investments | $59.6M | $45.6M | $18.3M | $54.3M | $49.3M | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Inventory | $1.3B | $1.5B | $2.1B | $2.5B | $2.4B | |
| Prepaid Expenses | $364.7M | $430.3M | $437.3M | $353.3M | $365.4M | |
| Other Current Assets | $459M | $488.1M | $466.5M | $472.9M | $425.8M | |
| Total Current Assets | $9.4B | $11.3B | $11.6B | $10.8B | $11B | |
| Property Plant And Equipment | $5.7B | $5.2B | $5.1B | $6.3B | $6.3B | |
| Long-Term Investments | $6.3B | $6.7B | $7.3B | $8.5B | $8.8B | |
| Goodwill | $339.1M | $333.7M | $321M | $407M | $386.7M | |
| Other Intangibles | $713.9M | $719.8M | $677.4M | $751.2M | $769.9M | |
| Other Long-Term Assets | $1.1B | $999.4M | $1.1B | $1.4B | $1.3B | |
| Total Assets | $24.1B | $25.8B | $26.6B | $28.9B | $29.4B | |
| Accounts Payable | $1.2B | $1.8B | $2.4B | $2.6B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.3M | $49.6M | $64.1M | $66.4M | $58.3M | |
| Other Current Liabilities | $937.9M | $1.1B | $1B | $1.1B | $1B | |
| Total Current Liabilities | $6.1B | $7.3B | $7.7B | $8.1B | $8.3B | |
| Long-Term Debt | $3B | $2.4B | $2.3B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.7B | $10.9B | $12.6B | $12.5B | |
| Common Stock | $144.5M | $142.4M | $130.4M | $131.3M | $126M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.1B | $12.1B | $12.4B | $12.9B | $13.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Total Equity | $14B | $15.2B | $15.7B | $16.2B | $16.9B | |
| Total Liabilities and Equity | $24.1B | $25.8B | $26.6B | $28.9B | $29.4B | |
| Cash and Short Terms | $3.5B | $4.5B | $4B | $2.7B | $3.1B | |
| Total Debt | $5.7B | $4.8B | $4.2B | $5.6B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4.6B | $3.3B | $3.4B | $3.4B | |
| Short Term Investments | $65.3M | $8.4M | $55.4M | $62.6M | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $2B | $2B | $1.7B | |
| Inventory | $1.4B | $1.9B | $2.3B | $2.3B | $2.3B | |
| Prepaid Expenses | $410.8M | $394.3M | $436.5M | $396M | $466.8M | |
| Other Current Assets | $478.7M | $517.8M | $476.1M | $494.2M | -- | |
| Total Current Assets | $10.9B | $12.1B | $11.4B | $12B | $11.7B | |
| Property Plant And Equipment | $5.2B | $5B | $5.7B | $6.6B | $6.2B | |
| Long-Term Investments | $6.5B | $7.3B | $8.4B | $9.1B | $9.5B | |
| Goodwill | $335.1M | $325.6M | $323.8M | $338.3M | -- | |
| Other Intangibles | $703M | $690.6M | $767.4M | $807.1M | -- | |
| Other Long-Term Assets | $1B | $1B | $1.4B | $1.5B | -- | |
| Total Assets | $25.3B | $26.9B | $28.5B | $31.1B | $30.3B | |
| Accounts Payable | $1.6B | $2.3B | $2.9B | $2.6B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.4M | $60.3M | $60.2M | $63.2M | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $1.3B | $1.2B | -- | |
| Total Current Liabilities | $7B | $8.3B | $9.7B | $9.1B | $9.1B | |
| Long-Term Debt | $2.6B | $2.2B | $2.5B | $3.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $11.4B | $13.1B | $13.7B | $12.9B | |
| Common Stock | $141.2M | $132.3M | $130.4M | $133.9M | $121.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3.2B | $3.1B | $3.6B | $3.8B | |
| Total Equity | $14.6B | $15.5B | $15.4B | $17.3B | $17.4B | |
| Total Liabilities and Equity | $25.3B | $26.9B | $28.5B | $31.1B | $30.3B | |
| Cash and Short Terms | $4.3B | $4.6B | $3.3B | $3.4B | $3.4B | |
| Total Debt | $5.2B | $4.5B | $4.7B | $6B | $5.3B | |
| 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 | $2.6B | $2.9B | $2.8B | $2.5B | $3.2B | |
| Capital Expenditures | $411.2M | $455.4M | $932.9M | $1.5B | $1.2B | |
| Cash Acquisitions | $51.9M | $71.3M | $2.5M | $425.6M | $10.6M | |
| Cash From Investing | $683.1M | -$627.1M | -$1.5B | -$2.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $509.8M | $373M | $770.5M | $1.7B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6B | $6.4B | $5.4B | $9.1B | $13.5B | |
| Long-Term Debt Repaid | -$8.7B | -$7B | -$5.8B | -$7.7B | -$13.3B | |
| Repurchase of Common Stock | -- | -- | $215.5M | -- | -- | |
| Other Financing Activities | $39.4M | -$34.6M | -$171M | $154.5M | $15M | |
| Cash From Financing | -$1.7B | -$1.1B | -$1.7B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $3.4B | $4.5B | $3.9B | $2.7B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.1B | -$179.1M | -$1.3B | $460.2M | |
| Ending Cash (CF) | $5B | $5.7B | $3.9B | $1.3B | $3.5B | |
| Levered Free Cash Flow | $2.2B | $2.4B | $1.9B | $969.6M | $2.1B | |
| 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 | $695.5M | $734.7M | $640.4M | $341.5M | $770.1M | |
| Capital Expenditures | $113.2M | $221.9M | $410.8M | $256.6M | $255.3M | |
| Cash Acquisitions | $1.5M | -$52.3K | $137.9M | $5.2M | $181.4M | |
| Cash From Investing | -$236M | -$646.5M | -$1.3B | -$307.3M | -$630.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$154.5M | -$21.3M | -$18.8M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $875.9M | $1.7B | $4.3B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$758.8M | -$1.2B | -$4.4B | -- | |
| Repurchase of Common Stock | -- | $138.7M | -- | -- | -- | |
| Other Financing Activities | -$138.6K | -$133.5M | $14.1M | $13.8M | -- | |
| Cash From Financing | -$294.5M | -$32.9M | $552.3M | -$113.9M | -$62.7M | |
| Beginning Cash (CF) | $4.2B | $4.5B | $3.3B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$11.8M | $30.2M | $26.1M | -$60.4M | $20.8M | |
| Additions / Reductions | $153.3M | $85.6M | -$52.4M | -$140.1M | $97.6M | |
| Ending Cash (CF) | $4.4B | $4.7B | $3.3B | $3.2B | $3.4B | |
| Levered Free Cash Flow | $582.3M | $512.8M | $229.5M | $84.8M | $514.8M | |
| 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 | $2.7B | $3.1B | $2.9B | $2.5B | $3.1B | |
| Capital Expenditures | $402.2M | $721.8M | $1.4B | $1.1B | $1.1B | |
| Cash Acquisitions | $53.2M | $72.6M | $137.9M | $295.2M | $293M | |
| Cash From Investing | -$636.7M | -$1.3B | -$2.5B | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $318.5M | $789.9M | $1.7B | $1.3B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $4.7B | $8.1B | $13.9B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$5B | -$7.3B | -$13.1B | -- | |
| Repurchase of Common Stock | -- | $138.7M | $76.6M | -- | -- | |
| Other Financing Activities | -- | -$167.6M | $65.2M | -- | -- | |
| Cash From Financing | -$1.1B | -$1.3B | -$1.7B | -$944.2M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $939.1M | $632.7M | -$1.2B | -$22.9M | $223M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2.4B | $1.5B | $1.4B | $1.9B | |
| 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 | $2.2B | $2.4B | $2.5B | $2.6B | $2.4B | |
| Capital Expenditures | $289.3M | $558.6M | $1.2B | $796.2M | $773.9M | |
| Cash Acquisitions | $1.5M | $2.5M | $137.9M | $5.2M | $287.5M | |
| Cash From Investing | -$502.8M | -$1.2B | -$2.1B | -$1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $243.8M | $535.1M | $1.5B | $1.1B | $757.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $3.4B | $6.1B | $10.8B | $10.2B | |
| Long-Term Debt Repaid | -$5.5B | -$3.5B | -$5.1B | -$10.5B | -$10B | |
| Repurchase of Common Stock | -- | $138.7M | -- | -- | -- | |
| Other Financing Activities | $207.8K | -$132.8M | $103.3M | $14.1M | $123.9M | |
| Cash From Financing | -$758.2M | -$965.9M | -$1B | -$892M | -$687.5M | |
| Beginning Cash (CF) | $12.1B | $13.8B | $11.5B | $9.6B | $10B | |
| Foreign Exchange Rate Adjustment | $10.5M | $72.7M | -$30.6M | -$22.9M | $21M | |
| Additions / Reductions | $899.4M | $383.9M | -$684.9M | $618.9M | $380.3M | |
| Ending Cash (CF) | $13B | $14.2B | $10.8B | $10.2B | $10.4B | |
| Levered Free Cash Flow | $1.9B | $1.9B | $1.4B | $1.8B | $1.6B | |
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Financial Ratios
PTAIY
Sector
P/E ratio
8.17x
18.84x
PEG ratio
4.73x
0.18x
P/B ratio
1.20x
1.66x
Price / LTM sales
0.81x
0.84x
Growth Metrics
PTAIY
Sector
Revenue growth
-10.69%
5.05%
Earnings growth
-14.39%
5.99%
Revenue (5-year growth)
4.48%
4.28%
Earnings forecast
--
$0.39
Profitability
PTAIY
Sector
Profitability FY 2024
$4.5B
$255.3M
Return on invested capital
10.47%
4.75%
Return on assets
8.17%
3.13%
Return on equity
14.36%
8.17%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
PTAIY
Sector
Total cash
$3.4B
$142.6M
Short term investments
$49.3M
$32.7M
Total assets
$29.4B
$1.4B
Long term debt
$5.3B
$55.5M
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