Financhill
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PUKPF Quote, Financials, Valuation and Earnings

Last price:
$12.45
Seasonality move :
5.19%
Day range:
$12.45 - $12.45
52-week range:
$7.46 - $14.85
Dividend yield:
1.93%
P/E ratio:
9.67x
P/S ratio:
1.54x
P/B ratio:
1.76x
Volume:
--
Avg. volume:
117
1-year change:
56.6%
Market cap:
$31.5B
Revenue:
$16.7B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.2B $26.5B $8.8B $19.5B $16.7B
Revenue Growth (YoY) -5.46% -26.89% -66.97% 122.84% -14.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B -- -- -- --
Other Inc / (Exp) $615M $641M -$89M $373M $422M
Operating Expenses $2.7B -$3B -$236M -$2.6B -$3B
Operating Income -- $3B $236M $2.6B $3B
 
Net Interest Expenses $316M $328M $200M $172M $171M
EBT. Incl. Unusual Items $2.9B $2.7B -$434M $2.4B $2.8B
Earnings of Discontinued Ops. -$283M -$4.2B -- -- --
Income Tax Expense $440M $804M $478M $560M $824M
Net Income to Company $3.2B $3B -$519M $2.3B $3.2B
 
Minority Interest in Earnings -$67M $22M $10M $11M $130M
Net Income to Common Excl Extra Items $2.1B $2.2B -$997M $1.7B $2.4B
 
Basic EPS (Cont. Ops) $0.82 -$0.78 -$0.37 $0.62 $0.84
Diluted EPS (Cont. Ops) $0.82 -$0.78 -$0.37 $0.62 $0.84
Weighted Average Basic Share $2.6B $2.6B $2.7B $2.7B $2.7B
Weighted Average Diluted Share $2.6B $2.6B $2.7B $2.7B $2.7B
 
EBITDA -- -- -- -- --
EBIT $3.2B $2.7B -$434M $2.4B $2.8B
 
Revenue (Reported) $36.2B $26.5B $8.8B $19.5B $16.7B
Operating Income (Reported) -- $3B $236M $2.6B $3B
Operating Income (Adjusted) $3.2B $2.7B -$434M $2.4B $2.8B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -$7.7B $28.9B $16.9B $21.4B $13.7B
Revenue Growth (YoY) -- -- -29.14% 1.62% -15.95%
 
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. -- -- $78.6M -- -$17.1M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $887.4M $476M $366.3M $471.8M $90.7M
 
Basic EPS (Cont. Ops) $0.43 $0.23 $0.16 $0.19 $0.17
Diluted EPS (Cont. Ops) $0.43 $0.23 $0.16 $0.19 $0.16
Weighted Average Basic Share $2.1B $1.9B $2.3B $2.4B $2.5B
Weighted Average Diluted Share $2.1B $1.9B $2.3B $2.4B $2.5B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -$7.7B $28.9B $16.9B $21.4B $13.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $32.4B $17B $16.8B $15.2B $21.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B -- -- -- --
Other Inc / (Exp) $641M $514M -$117M $394M --
Operating Expenses $2.8B -$259M -$2.3B -$4.3B -$10.1B
Operating Income -- $259M $2.3B $4.3B $10.1B
 
Net Interest Expenses $327M $267M $182M $172M $173M
EBT. Incl. Unusual Items $3.3B $75M $2.2B $1.8B $3.7B
Earnings of Discontinued Ops. -$5.9B $839M -- -- --
Income Tax Expense $389M $555M $592M $588M $848M
Net Income to Company $3.7B $194M $2B $1.5B --
 
Minority Interest in Earnings $582M $18M $10M $70M $143M
Net Income to Common Excl Extra Items -$2.4B -$361M $1.5B $947M $3.6B
 
Basic EPS (Cont. Ops) -$0.92 $0.17 $0.53 $0.32 $1.29
Diluted EPS (Cont. Ops) -$0.92 $0.17 $0.53 $0.32 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.6B $75M $2.2B $1.8B $3.7B
 
Revenue (Reported) $32.4B $17B $16.8B $15.2B $21.6B
Operating Income (Reported) -- $259M $2.3B $4.3B $10.1B
Operating Income (Adjusted) $3.6B $75M $2.2B $1.8B $3.7B
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8B $7.2B $5.5B $4.8B $5.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.1B $14.9B $16.7B $16.4B $18.5B
 
Property Plant And Equipment $893M $478M $437M $374M $417M
Long-Term Investments $408.9B $42.9B $39.9B $43.3B $56B
Goodwill $961M $907M $890M $896M $848M
Other Intangibles $20.3B $4B $3.9B $4B $3.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $516.1B $189.3B $160.2B $174.1B $181.9B
 
Accounts Payable -- $1.1B $3B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $7.3B $4.8B $5.9B $4.4B
 
Long-Term Debt $7.7B $6.4B $3.8B $3.8B $4B
Capital Leases -- -- -- -- --
Total Liabilities $494B $172.1B $143.4B $156.1B $163.2B
 
Common Stock $173M $182M $182M $183M $176M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.9B $17.1B $16.7B $17.8B $17.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $176M $167M $160M $1.2B
Total Equity $22.1B $17.3B $16.9B $18B $18.7B
 
Total Liabilities and Equity $516.1B $189.3B $160.2B $174.1B $181.9B
Cash and Short Terms $8B $7.2B $1.8B $1.6B $2.4B
Total Debt $8.6B $6.5B $4.4B $4B $4.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.3B $6.4B $5.9B $6B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6B $9.7B $8B $9.4B --
 
Property Plant And Equipment $525M $405M $396M $390M --
Long-Term Investments $155.7B $138.8B $143.5B $149.7B --
Goodwill $926M $871M $879M $819M --
Other Intangibles $6.5B $6.8B $3.7B $3.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $525.1B $166.9B $165.5B $174.7B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.2B $1.1B $1.2B --
 
Long-Term Debt $6B $3.9B $3.7B $3.7B --
Capital Leases -- -- -- -- --
Total Liabilities $508.9B $150.6B $148.1B $157.5B --
 
Common Stock $173M $182M $183M $183M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $510M $163M $152M $1.1B --
Total Equity $16.2B $16.3B $17.3B $17.2B --
 
Total Liabilities and Equity $525.1B $166.9B $165.5B $174.7B --
Cash and Short Terms $6.3B $6.4B $5.9B $6B --
Total Debt $6.9B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.2B $3B -$519M $2.3B $3.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B -$36M $874M $644M $3.4B
 
Capital Expenditures $57M $36M $34M $44M $658M
Cash Acquisitions -$1.1B $773M $298M $415M --
Cash From Investing -$1.2B -$726M -$39M -$360M -$850M
 
Dividends Paid (Ex Special Dividend) -$814M $421M $474M $533M $552M
Special Dividend Paid
Long-Term Debt Issued $983M $995M $346M -- --
Long-Term Debt Repaid -- -$1.3B -$2.1B -$393M --
Repurchase of Common Stock -- -- $4M -- $860M
Other Financing Activities -- -- -- -- -$18M
Cash From Financing -$258M $1.6B -$2.3B -$1B -$1.5B
 
Beginning Cash (CF) $7B $7.2B $5.5B $4.8B $5.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $983M $773M -$1.7B -$763M $1B
Ending Cash (CF) $8B $7.9B $3.7B $4B $6.7B
 
Levered Free Cash Flow $2.7B -$72M $840M $600M $2.8B
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 -- -- -- -- --
 
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 $3.7B $194M $2B $1.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $518M $444M $1.6B $2B
 
Capital Expenditures $34M $31.4M $38M $295.7M $682M
Cash Acquisitions -$1.2B $235.5M $274M $214.8M --
Cash From Investing -$1.2B -$12.9M $83M -$688.9M -$874M
 
Dividends Paid (Ex Special Dividend) -$423M $463.3M $515M $556.2M $588M
Special Dividend Paid
Long-Term Debt Issued -- $1.3B -- -- --
Long-Term Debt Repaid -- -$3.3B -$371M -$22M --
Repurchase of Common Stock -- -- $4M $60M $1.5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$856M -$205.2M -$987M -$725.4M -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$885M $118.1M -$495M $51.5M -$342M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $486.7M $406M $1.3B $1.4B
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 -- -- -- -- --
 
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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