Financhill
Buy
71

PWCDF Quote, Financials, Valuation and Earnings

Last price:
$36.67
Seasonality move :
0.83%
Day range:
$36.50 - $38.47
52-week range:
$26.17 - $39.57
Dividend yield:
4.42%
P/E ratio:
12.52x
P/S ratio:
0.80x
P/B ratio:
2.45x
Volume:
29.3K
Avg. volume:
84.8K
1-year change:
29.63%
Market cap:
$23.9B
Revenue:
$29B
EPS (TTM):
$2.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.2B $55.5B -$7.6B $29.2B $29B
Revenue Growth (YoY) 31.05% 15.1% -- -- -0.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $7B -- -- --
Other Inc / (Exp) $394.8M $453.8M $412.8M $511M $544.9M
Operating Expenses $6.2B $8B $7.5B $8.3B $9.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $414.2M $477.8M $516.5M $567.3M $592.4M
EBT. Incl. Unusual Items $2.7B $4.2B $3.3B $2.9B $4B
Earnings of Discontinued Ops. -- -- -$24.6M -$91.8M -$51.8M
Income Tax Expense $57.5M $512.9M $496.5M $194.8M $677.7M
Net Income to Company $2.7B $4.2B $3.3B $2.8B $3.9B
 
Minority Interest in Earnings -$1.1B -$1.4B -$1.1B -$953.9M -$1.3B
Net Income to Common Excl Extra Items $1.5B $2.4B $1.7B $1.7B $2B
 
Basic EPS (Cont. Ops) $2.30 $3.44 $2.51 $2.46 $3.09
Diluted EPS (Cont. Ops) $2.30 $3.41 $2.47 $2.44 $3.06
Weighted Average Basic Share $647.5M $676.8M $670.6M $662M $648.1M
Weighted Average Diluted Share $647.6M $681.6M $673.5M $663.1M $652M
 
EBITDA -- -- -- -- --
EBIT $3.1B $4.7B $3.8B $3.5B $4.6B
 
Revenue (Reported) $48.2B $55.5B -$7.6B $29.2B $29B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $4.7B $3.8B $3.5B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.6B -$5.4B $8.9B $6.4B $6.3B
Revenue Growth (YoY) 13.58% -- -- -28.39% -0.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $69.4M $90.7M $104.2M $117.1M $154.4M
Operating Expenses $2.1B $2B $1.9B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $110.5M $111.3M $141.2M $149M $151.6M
EBT. Incl. Unusual Items $808.7M $1.3B $546.2M $1.1B $916.5M
Earnings of Discontinued Ops. -- -- -$14M -$52.6M --
Income Tax Expense $123.9M $209.1M $88.7M $173.5M $136.3M
Net Income to Company $808.7M $1.3B $531.4M $975.7M $916.5M
 
Minority Interest in Earnings -$235.9M -$422.9M -$202.5M -$333.6M -$292.1M
Net Income to Common Excl Extra Items $448.9M $690.4M $240.9M $535.3M $488.2M
 
Basic EPS (Cont. Ops) $0.65 $1.01 $0.35 $0.81 $0.74
Diluted EPS (Cont. Ops) $0.65 $1.00 $0.35 $0.80 $0.73
Weighted Average Basic Share $677.1M $675.8M $666.8M $650.6M $643M
Weighted Average Diluted Share $678.4M $681.1M $667.9M $654.2M $648.1M
 
EBITDA -- -- -- -- --
EBIT $919.2M $1.4B $687.4M $1.2B $1.1B
 
Revenue (Reported) $9.6B -$5.4B $8.9B $6.4B $6.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $919.2M $1.4B $687.4M $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.3B $40.6B $7.9B $28.4B $30.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $318.4M $475.4M $425.8M $524.1M $581.7M
Operating Expenses $721.6M $326.7M $7.7B $8.5B $9.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $413.1M $478.6M $543.5M $575.2M $594.7M
EBT. Incl. Unusual Items $3.1B $4.8B $2.6B $3.5B $3.8B
Earnings of Discontinued Ops. -- -- -$37.9M -$176M -$34.9M
Income Tax Expense $154.6M $598.5M $383.8M $281.4M $640.9M
Net Income to Company $3.1B $4.8B $2.5B $3.2B $3.9B
 
Minority Interest in Earnings -$1.1B -$1.5B -$889.1M -$1.1B -$1.2B
Net Income to Common Excl Extra Items $1.8B $2.6B $1.3B $1.9B $2B
 
Basic EPS (Cont. Ops) $2.64 $3.81 $1.88 $2.92 $3.01
Diluted EPS (Cont. Ops) $2.64 $3.77 $1.85 $2.91 $2.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.5B $5.2B $3.1B $4B $4.4B
 
Revenue (Reported) $49.3B $40.6B $7.9B $28.4B $30.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $5.2B $3.1B $4B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.6B -$5.4B $8.9B $6.4B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $69.4M $90.7M $104.2M $117.1M $154.4M
Operating Expenses $2.1B $2B $1.9B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $110.5M $111.3M $141.2M $149M $151.6M
EBT. Incl. Unusual Items $808.7M $1.3B $546.2M $1.1B $916.5M
Earnings of Discontinued Ops. -- -- -$14M -$52.6M --
Income Tax Expense $123.9M $209.1M $88.7M $173.5M $136.3M
Net Income to Company $808.7M $1.3B $531.4M $975.7M $916.5M
 
Minority Interest in Earnings -$235.9M -$422.9M -$202.5M -$333.6M -$292.1M
Net Income to Common Excl Extra Items $448.9M $690.4M $240.9M $535.3M $488.2M
 
Basic EPS (Cont. Ops) $0.65 $1.01 $0.35 $0.81 $0.74
Diluted EPS (Cont. Ops) $0.65 $1.00 $0.35 $0.80 $0.73
Weighted Average Basic Share $677.1M $675.8M $666.8M $650.6M $643M
Weighted Average Diluted Share $678.4M $681.1M $667.9M $654.2M $648.1M
 
EBITDA -- -- -- -- --
EBIT $919.2M $1.4B $687.4M $1.2B $1.1B
 
Revenue (Reported) $9.6B -$5.4B $8.9B $6.4B $6.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $919.2M $1.4B $687.4M $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $7.5B $6.5B $6.9B $8.7B
Short Term Investments -- -- $10.8B $9.6B $10.6B
Accounts Receivable, Net $5.3B -- $3.6B $4.2B $5.1B
Inventory -- -- -- -- --
Prepaid Expenses $148.2M -- $159.2M $157.5M $190.2M
Other Current Assets -- -- -- -- --
Total Current Assets $12.2B $8.3B $23.6B $23.4B $27.3B
 
Property Plant And Equipment $2.5B $2.9B $3.2B $3.8B $4.4B
Long-Term Investments $123.9B $130B $161.1B $172.4B $170.1B
Goodwill $10.9B $10.2B $10.8B $11B $10.2B
Other Intangibles $4.9B $6B $6.1B $5B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $493.4B $508.2B $519B $565B $593.2B
 
Accounts Payable $2.5B -- $2.7B $3B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $348.2M -- $201.9M $183.2M $264.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B -- $5.5B $6.1B $7.8B
 
Long-Term Debt $15.8B $14.3B $12.6B $12.6B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $463B $476.6B $489.1B $533.9B $562.6B
 
Common Stock $8.2B $8.3B $7.7B $7.7B $7.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.2B $9B $8.4B $9B $9.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13B $14.3B $13.8B $14.4B $14B
Total Equity $30.4B $31.6B $29.9B $31.1B $30.6B
 
Total Liabilities and Equity $493.4B $508.2B $519B $565B $593.2B
Cash and Short Terms $5.6B $7.5B $17.3B $16.5B $19.3B
Total Debt $16.2B $14.3B $14.9B $15.2B $15.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.3B $9.8B $6.6B $7.5B $8.8B
Short Term Investments -- $9.4B -- $10B $11.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9B $65.5B $8.3B $19B $21.8B
 
Property Plant And Equipment $2.6B $2.9B $3.4B $3.8B $4.5B
Long-Term Investments $122B $103.1B $166.1B $167.5B $171.2B
Goodwill $10B $10.3B $10.8B $10.9B $10.3B
Other Intangibles $6B $6.1B $6.2B $5B $4.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $492.3B $505.6B $535.9B $573.9B $597.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.1B -- $2.5B $2.8B
 
Long-Term Debt $13.9B $14.1B $14.9B $12.4B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $461.7B $471.3B $505.6B $543.1B $566.3B
 
Common Stock $8.3B $8.4B $7.7B $7.6B $7.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $179.9M -$104.9M -$28.8M -$66M -$76.5M
Minority Interest, Total $13.2B $15.5B $13.9B $14.2B $14.2B
Total Equity $30.7B $34.3B $30.3B $30.8B $31.1B
 
Total Liabilities and Equity $492.3B $505.6B $535.9B $573.9B $597.3B
Cash and Short Terms $6.3B $19.3B $6.6B $17.6B $20B
Total Debt $15.7B $15.2B $14.9B $14.9B $15.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B $4.2B $3.3B $2.8B $3.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B $8.8B $3.3B $4.4B $4.3B
 
Capital Expenditures $289.6M $451.5M $618M $959.8M $637.6M
Cash Acquisitions -$1.1B -$667.6M -$1.9B -$990.2M -$143.7M
Cash From Investing -$6.3B -$8.4B -$2.5B -$1.9B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$845.6M -$1B -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.7B $1.7B $2.8B $2.8B $2B
Long-Term Debt Repaid -$2.3B -$3.2B -$1.8B -$3B -$1.4B
Repurchase of Common Stock -$221.7M -$437.9M -$411.2M -$605.1M -$486.6M
Other Financing Activities -$291.1M $886.2M -$235.2M -$241.4M -$40.9M
Cash From Financing $1.2B -$767.3M -$728.7M -$2.1B -$963.7M
 
Beginning Cash (CF) $5.1B $8B $7.3B $7.3B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$389.2M $43M $377M $2.1B
Ending Cash (CF) $7.5B $7.6B $7.6B $7.4B $10B
 
Levered Free Cash Flow $7.2B $8.4B $2.7B $3.4B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $808.7M $1.3B $531.4M $975.7M $916.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1B $163.3M $270.6M -$192.6M
 
Capital Expenditures $91.5M $100.2M $295.6M $117.1M $91.8M
Cash Acquisitions -$66.3M -$39.5M -$153M -$78.6M -$29.2M
Cash From Investing -$2.4B $1B -$495.9M -$9.6M $212.8M
 
Dividends Paid (Ex Special Dividend) -$249.3M -$274.6M -$253.5M -$264M -$261.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $403.2M $1B $520.3M $378.9M $297.6M
Long-Term Debt Repaid -$695.9M -$319.6M -$483.4M -$337.4M -$334.5M
Repurchase of Common Stock -$29.2M -$141.2M -$31M -$71.9M -$93.9M
Other Financing Activities -$225.7M -$75.7M -$122M -$164.6M -$517.4M
Cash From Financing -$587.8M $273.8M -$367.3M -$453M -$892.2M
 
Beginning Cash (CF) $7.9B $7.5B $7.3B $7.6B $9.6B
Foreign Exchange Rate Adjustment -$56.8M -$136.5M $20M $69.7M $61.9M
Additions / Reductions -$1.6B $2.3B -$699.9M -$192M -$872M
Ending Cash (CF) $6.3B $9.7B $6.6B $7.5B $8.7B
 
Levered Free Cash Flow $1.3B $945.3M -$132.3M $153.5M -$284.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.1B $4.8B $2.5B $3.2B $3.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B $8.5B $2.4B $4.5B $3.9B
 
Capital Expenditures $381.1M $460.1M $813.4M $781.3M $612.2M
Cash Acquisitions -$1.1B -$640.8M -$2B -$915.8M -$94.3M
Cash From Investing -$8.1B -$5B -$4B -$1.5B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$956.2M -$1B -$1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $4.7B $2.3B $2.2B $2.6B $1.9B
Long-Term Debt Repaid -$2.7B -$2.8B -$2B -$2.8B -$1.4B
Repurchase of Common Stock -$106.2M -$549.9M -$301M -$645.9M -$508.5M
Other Financing Activities -$231.1M $1B -$281.4M -$284.1M -$393.6M
Cash From Financing $772.7M $94.3M -$1.4B -$2.2B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.7M $3.5B -$3B $884.9M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.1B $8B $1.6B $3.7B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $808.7M $1.3B $531.4M $975.7M $916.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1B $163.3M $270.6M -$192.6M
 
Capital Expenditures $91.5M $100.2M $295.6M $117.1M $91.8M
Cash Acquisitions -$66.3M -$39.5M -$153M -$78.6M -$29.2M
Cash From Investing -$2.4B $1B -$495.9M -$9.6M $212.8M
 
Dividends Paid (Ex Special Dividend) -$249.3M -$274.6M -$253.5M -$264M -$261.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $403.2M $1B $520.3M $378.9M $297.6M
Long-Term Debt Repaid -$695.9M -$319.6M -$483.4M -$337.4M -$334.5M
Repurchase of Common Stock -$29.2M -$141.2M -$31M -$71.9M -$93.9M
Other Financing Activities -$225.7M -$75.7M -$122M -$164.6M -$517.4M
Cash From Financing -$587.8M $273.8M -$367.3M -$453M -$892.2M
 
Beginning Cash (CF) $7.9B $7.5B $7.3B $7.6B $9.6B
Foreign Exchange Rate Adjustment -$56.8M -$136.5M $20M $69.7M $61.9M
Additions / Reductions -$1.6B $2.3B -$699.9M -$192M -$872M
Ending Cash (CF) $6.3B $9.7B $6.6B $7.5B $8.7B
 
Levered Free Cash Flow $1.3B $945.3M -$132.3M $153.5M -$284.4M

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