Financhill
Buy
61

PPCCF Quote, Financials, Valuation and Earnings

Last price:
$2.01
Seasonality move :
4.99%
Day range:
$2.01 - $2.01
52-week range:
$1.23 - $2.01
Dividend yield:
3.76%
P/E ratio:
10.00x
P/S ratio:
0.67x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
6.3K
1-year change:
63.41%
Market cap:
$44.7B
Revenue:
$67.1B
EPS (TTM):
$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59.7B $66.5B $60.8B $62.2B $67.1B
Revenue Growth (YoY) 3.5% 11.43% -8.58% 2.41% 7.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B -- $3.6B $2.6B
Other Inc / (Exp) -$52.5M -$774.4K $140.8M $59.4M $50.9M
Operating Expenses $8.8B $11.1B $5.9B $6.4B $5.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $224.2M $237.4M $149.6M $162.7M $166.3M
EBT. Incl. Unusual Items $3.6B $4B $5.1B $4B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $551.8M $567.3M $731.3M $490.4M $815.8M
Net Income to Company $3.6B $4B $5.1B $4B $5.3B
 
Minority Interest in Earnings -- -$774.4K $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 $0.20 $0.16 $0.20
Diluted EPS (Cont. Ops) $0.14 $0.16 $0.20 $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 $3.8B $4.2B $5.2B $4.1B $5.5B
 
Revenue (Reported) $59.7B $66.5B $60.8B $62.2B $67.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.8B $4.2B $5.2B $4.1B $5.5B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.1B $66.8B $59.7B $62B $66.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B -- $3.6B $2.6B
Other Inc / (Exp) -$57.1M -$818.6K $139M $60.1M $50.7M
Operating Expenses $8.9B $11.1B $5.1B $6.4B $5.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $227.3M $238.1M $146.9M $161.9M $165.8M
EBT. Incl. Unusual Items $3.6B $4B $5B $4B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $548.5M $567.6M $727M $495.1M $813.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$784.3K $7.7M $2.6M $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
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.8B $4.3B $5.2B $4.1B $5.5B
 
Revenue (Reported) $60.1B $66.8B $59.7B $62B $66.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.8B $4.3B $5.2B $4.1B $5.5B
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 $2.2B $2.7B $1.6B $1.7B $1.2B
Short Term Investments -- -- -- $25.4B $33.4B
Accounts Receivable, Net $8.1B $9.2B $10.7B $546.9M $566.8M
Inventory -- -- -- -- --
Prepaid Expenses $2.2B -- $256M $807.5M $393.1M
Other Current Assets -- -- -- -- --
Total Current Assets $14.1B $11.9B $14.2B $29.3B $36.6B
 
Property Plant And Equipment $4.7B $4.7B $4.4B $4.2B $4.1B
Long-Term Investments $50.9B $58.4B $56.8B $72.4B $77.7B
Goodwill -- -- -- -- --
Other Intangibles $375.5M -- $400.8M $396.6M $370.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $99B $97.2B $97.5B $99.3B $106.6B
 
Accounts Payable $4.8B -- $437.6M $398M $446.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.1B $134.3M $4.6B $4.4B $4.7B
 
Long-Term Debt $3.6B $1.3B $1.2B $1.2B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $69.9B $64B $65.3B $66.2B $70.9B
 
Common Stock $3.4B $3.5B $3.2B $3.1B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity $28.7B $32.8B $31.7B $32.6B $35.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $385.4M $433.3M $419.2M $406.9M $369.6M
Total Equity $29.1B $33.2B $32.1B $33.1B $35.7B
 
Total Liabilities and Equity $99B $97.2B $97.5B $99.3B $106.6B
Cash and Short Terms $2.2B $2.7B $1.6B $27.1B $34.6B
Total Debt $3.6B $1.3B $1.2B $1.2B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2.7B $1.6B $1.7B $1.2B
Short Term Investments -- -- -- $25.4B $33.4B
Accounts Receivable, Net $8.1B $9.2B $10.7B $546.9M $566.8M
Inventory -- -- -- -- --
Prepaid Expenses $2.2B -- $256M $807.5M $393.1M
Other Current Assets -- -- -- -- --
Total Current Assets $14.1B $11.9B $14.2B $29.3B $36.6B
 
Property Plant And Equipment $4.7B $4.7B $4.4B $4.2B $4.1B
Long-Term Investments $50.9B $58.4B $56.8B $72.4B $77.7B
Goodwill -- -- -- -- --
Other Intangibles $375.5M -- $400.8M $396.6M $370.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $99B $97.2B $97.5B $99.3B $106.6B
 
Accounts Payable $4.8B -- $437.6M $398M $446.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.1B $134.3M $4.6B $4.4B $4.7B
 
Long-Term Debt $3.6B $1.3B $1.2B $1.2B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $69.9B $64B $65.3B $66.2B $70.9B
 
Common Stock $3.4B $3.5B $3.2B $3.1B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $385.4M $433.3M $419.2M $406.9M $369.6M
Total Equity $29.1B $33.2B $32.1B $33.1B $35.7B
 
Total Liabilities and Equity $99B $97.2B $97.5B $99.3B $106.6B
Cash and Short Terms $2.2B $2.7B $1.6B $27.1B $34.6B
Total Debt $3.6B $1.3B $1.2B $1.2B $2.8B
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 $512.8M $541.5M $553.4M $530.1M $529.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $489.3M -$834.8M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.5B $6.4B $2.9B $5.1B
 
Capital Expenditures $1.4B $374.3M $828.2M $386.5M $443.5M
Cash Acquisitions $42.6M -- -- -$138.5M --
Cash From Investing -$4.3B -$1.3B -$4.8B -$1.6B -$3.8B
 
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 $1.5B -$2.6B -$1B -$2B -$843.2M
 
Beginning Cash (CF) $4.7B $4.1B $2.6B $3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$894.1M -$1.3B $524.8M -$680.1M $399.7M
Ending Cash (CF) $3.8B $2.7B $3.2B $2.3B $2.7B
 
Levered Free Cash Flow $439.2M $2.2B $5.5B $2.5B $4.6B
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 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 $1.8B $2.5B $6.3B $2.9B $5.1B
 
Capital Expenditures $1.4B $376.7M $791.5M $382.8M $442.3M
Cash Acquisitions $64.1M -- -- -- --
Cash From Investing -$4.1B -$1.3B -$4.5B -$1.6B -$3.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.2B $1.4B $303.3M -$278.1M -$77.9M
Cash From Financing $1.4B -$2.6B -$1.2B -$2B -$840.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$942.8M -$1.4B $575.4M -$686.9M $398.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $337M $2.2B $5.5B $2.5B $4.6B
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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