Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
69
PCCYF Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
-5.58%
Day range:
$0.90 - $0.90
52-week range:
$0.59 - $0.98
Dividend yield:
7.29%
P/E ratio:
7.16x
P/S ratio:
0.41x
P/B ratio:
0.76x
Volume:
42.6K
Avg. volume:
33.7K
1-year change:
-10.42%
Market cap:
$164.7B
Revenue:
$409.5B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.2B | $404.9B | $482.2B | $425.9B | $409.5B | |
| Revenue Growth (YoY) | -23.09% | 44.5% | 19.1% | -11.68% | -3.87% | |
| Cost of Revenues | $224.1B | $320.8B | $376.3B | $325.6B | $317.1B | |
| Gross Profit | $56.1B | $84.1B | $105.9B | $100.3B | $92.4B | |
| Gross Profit Margin | 20.02% | 20.76% | 21.96% | 23.56% | 22.56% | |
| R&D Expenses | $2.3B | $2.6B | $3B | $3.1B | $3.2B | |
| Selling, General & Admin | $5.4B | $5.3B | $4.7B | $4.7B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.5B | $54.5B | $59.2B | $59.6B | $55.3B | |
| Operating Income | $8.6B | $29.5B | $46.7B | $40.8B | $37B | |
| Net Interest Expenses | $3.5B | $2.7B | $2.6B | $2.5B | $1.9B | |
| EBT. Incl. Unusual Items | $8.1B | $24.5B | $31.8B | $33.6B | $33.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $6.7B | $7.4B | $8.1B | $8B | |
| Net Income to Company | $4.9B | $17.8B | $24.3B | $25.5B | $25.6B | |
| Minority Interest in Earnings | -$2.1B | -$3.5B | -$2.2B | -$2.7B | -$2.7B | |
| Net Income to Common Excl Extra Items | $2.8B | $14.3B | $22.1B | $22.8B | $23B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.08 | $0.12 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.08 | $0.12 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $190B | $184.3B | $183.6B | $183.4B | $183B | |
| Weighted Average Diluted Share | $190B | $184.3B | $183.6B | $183.4B | $183B | |
| EBITDA | $40.2B | $58.7B | $66.5B | $68.5B | $68.5B | |
| EBIT | $12B | $27.6B | $35B | $37B | $36.5B | |
| Revenue (Reported) | $280.2B | $404.9B | $482.2B | $425.9B | $409.5B | |
| Operating Income (Reported) | $8.6B | $29.5B | $46.7B | $40.8B | $37B | |
| Operating Income (Adjusted) | $12B | $27.6B | $35B | $37B | $36.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.1B | $122.6B | $107B | $113.6B | $103.5B | |
| Revenue Growth (YoY) | 16.66% | 44.14% | -12.72% | 6.15% | -8.87% | |
| Cost of Revenues | $65.5B | $98.1B | $84.3B | $90.4B | $81.7B | |
| Gross Profit | $19.6B | $24.5B | $22.7B | $23.2B | $21.8B | |
| Gross Profit Margin | 22.99% | 19.98% | 21.22% | 20.4% | 21.09% | |
| R&D Expenses | $698.8M | $773.7M | $867M | $838.3M | $853.2M | |
| Selling, General & Admin | $4.6B | $4.4B | $4.4B | $4.3B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.6B | $15.3B | $13.8B | $13.7B | $13B | |
| Operating Income | $7B | $9.2B | $8.9B | $9.4B | $8.8B | |
| Net Interest Expenses | $724.2M | $636.4M | $673.4M | $590.2M | $490.9M | |
| EBT. Incl. Unusual Items | $6.7B | $8.9B | $9.1B | $9.2B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$604.8M | -$719.9M | -$712.8M | -$782.6M | -$698M | |
| Net Income to Common Excl Extra Items | $4.3B | $6.1B | $6.4B | $6.4B | $6.4B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $184.8B | $185.2B | $181.8B | $183.1B | $180B | |
| Weighted Average Diluted Share | $184.8B | $185.2B | $181.8B | $183.1B | $180B | |
| EBITDA | $7.5B | $9.7B | $10B | $10B | $9.8B | |
| EBIT | $7.5B | $9.7B | $10B | $10B | $9.8B | |
| Revenue (Reported) | $85.1B | $122.6B | $107B | $113.6B | $103.5B | |
| Operating Income (Reported) | $7B | $9.2B | $8.9B | $9.4B | $8.8B | |
| Operating Income (Adjusted) | $7.5B | $9.7B | $10B | $10B | $9.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.6B | $442.7B | $466.3B | $432.6B | $399.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.7B | $353.6B | $362.5B | $332B | $308.4B | |
| Gross Profit | $64B | $89.1B | $103.8B | $100.7B | $91B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.7B | $3.1B | $3.1B | $3.2B | |
| Selling, General & Admin | -$626.8M | -$1.8B | -$1B | -$1.5B | -$363.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49B | $57.3B | $57.7B | $59.4B | $54.6B | |
| Operating Income | $15B | $31.8B | $46.1B | $41.3B | $36.4B | |
| Net Interest Expenses | $3.3B | $2.6B | $2.6B | $2.4B | $1.8B | |
| EBT. Incl. Unusual Items | $16.4B | $26.7B | $32.1B | $33.8B | $33.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | $7B | $7.4B | $8.1B | $8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3B | -$3.6B | -$2.2B | -$2.8B | -$2.6B | |
| Net Income to Common Excl Extra Items | $9.5B | $16.1B | $22.5B | $22.9B | $23B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.12 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.12 | $0.13 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20B | $29.7B | $35.4B | $37.1B | $36.3B | |
| EBIT | $20B | $29.7B | $35.4B | $37.1B | $36.3B | |
| Revenue (Reported) | $292.6B | $442.7B | $466.3B | $432.6B | $399.4B | |
| Operating Income (Reported) | $15B | $31.8B | $46.1B | $41.3B | $36.4B | |
| Operating Income (Adjusted) | $20B | $29.7B | $35.4B | $37.1B | $36.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.1B | $122.6B | $107B | $113.6B | $103.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.5B | $98.1B | $84.3B | $90.4B | $81.7B | |
| Gross Profit | $19.6B | $24.5B | $22.7B | $23.2B | $21.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $698.8M | $773.7M | $867M | $838.3M | $853.2M | |
| Selling, General & Admin | $4.6B | $4.4B | $4.4B | $4.3B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.6B | $15.3B | $13.8B | $13.7B | $13B | |
| Operating Income | $7B | $9.2B | $8.9B | $9.4B | $8.8B | |
| Net Interest Expenses | $724.2M | $636.4M | $673.4M | $590.2M | $490.9M | |
| EBT. Incl. Unusual Items | $6.7B | $8.9B | $9.1B | $9.2B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$604.8M | -$719.9M | -$712.8M | -$782.6M | -$698M | |
| Net Income to Common Excl Extra Items | $4.3B | $6.1B | $6.4B | $6.4B | $6.4B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $184.8B | $185.2B | $181.8B | $183.1B | $180B | |
| Weighted Average Diluted Share | $184.8B | $185.2B | $181.8B | $183.1B | $180B | |
| EBITDA | $7.5B | $9.7B | $10B | $10B | $9.8B | |
| EBIT | $7.5B | $9.7B | $10B | $10B | $9.8B | |
| Revenue (Reported) | $85.1B | $122.6B | $107B | $113.6B | $103.5B | |
| Operating Income (Reported) | $7B | $9.2B | $8.9B | $9.4B | $8.8B | |
| Operating Income (Adjusted) | $7.5B | $9.7B | $10B | $10B | $9.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3B | $25.7B | $32.6B | $38.1B | $29.6B | |
| Short Term Investments | -- | -- | $561.8M | $1B | $385.7M | |
| Accounts Receivable, Net | $8B | $8.3B | $10.4B | $9.7B | $9.8B | |
| Inventory | $19.7B | $22.6B | $24.3B | $25.5B | $23.1B | |
| Prepaid Expenses | $3.3B | $2.3B | $2B | $2B | $1.9B | |
| Other Current Assets | $9.3B | $9.2B | $8.7B | $8.8B | $9B | |
| Total Current Assets | $74.5B | $75.4B | $89B | $93.5B | $80.9B | |
| Property Plant And Equipment | $244.4B | $250.8B | $235.6B | $232.7B | $231.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.1B | $1B | $1B | |
| Other Intangibles | $13.2B | $14.2B | $13.5B | $13.1B | $12.7B | |
| Other Long-Term Assets | $5.5B | $5.3B | $4.9B | $4.6B | $5.3B | |
| Total Assets | $380.9B | $392.6B | $387.1B | $389.3B | $377.1B | |
| Accounts Payable | $36.7B | $39.7B | $44.2B | $43.8B | $39.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.3B | $2.3B | $2.2B | $2.5B | |
| Total Current Liabilities | $92.7B | $81.3B | $90.5B | $97.4B | $87.3B | |
| Long-Term Debt | $38.5B | $45.1B | $32.2B | $20.2B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7B | $171.5B | $164.7B | $158.5B | $142.9B | |
| Common Stock | $28B | $28.7B | $26.5B | $25.8B | $25.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $186B | $198.3B | $198B | $204.7B | $207.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2B | $22.8B | $24.4B | $26B | $26.6B | |
| Total Equity | $209.2B | $221.1B | $222.4B | $230.7B | $234.2B | |
| Total Liabilities and Equity | $380.9B | $392.6B | $387.1B | $389.3B | $377.1B | |
| Cash and Short Terms | $22.3B | $25.7B | $33.2B | $39.1B | $30B | |
| Total Debt | $57.3B | $54.5B | $48B | $42.3B | $33.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2B | $30B | $43B | $36.6B | $40.1B | |
| Short Term Investments | -- | -- | $390M | $904.3M | $1.1B | |
| Accounts Receivable, Net | $12.3B | $15B | $12B | $13.1B | $14.3B | |
| Inventory | $24.9B | $27.4B | $22.5B | $23.8B | $19.7B | |
| Prepaid Expenses | $3.8B | $4.5B | $4.4B | $3.6B | $2.9B | |
| Other Current Assets | $7.9B | $8.3B | $7.1B | $7.9B | $8.1B | |
| Total Current Assets | $83.2B | $94.8B | $98.4B | $94.3B | $94.9B | |
| Property Plant And Equipment | $238.2B | $247.6B | $231.2B | $226.9B | $229.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.1B | $1B | $1B | |
| Other Intangibles | $13.1B | $14.2B | $13.4B | $12.9B | $12.7B | |
| Other Long-Term Assets | $6.2B | $6.5B | $5.8B | $6.3B | $6.3B | |
| Total Assets | $384.1B | $410.7B | $393.9B | $387B | $391.2B | |
| Accounts Payable | $33.3B | $46.1B | $39.6B | $37.9B | $37.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $1.2B | $1.6B | $3.3B | $3.2B | |
| Total Current Liabilities | $86.8B | $94.9B | $98.5B | $88.2B | $90.3B | |
| Long-Term Debt | $44.1B | $42.6B | $23.2B | $21.4B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.9B | $182.2B | $164.2B | $150.8B | $148.3B | |
| Common Stock | $27.8B | $28.8B | $26.6B | $25.7B | $25.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.5B | $23.4B | $25B | $26.6B | $27.5B | |
| Total Equity | $212.2B | $228.5B | $229.7B | $236.2B | $242.9B | |
| Total Liabilities and Equity | $384.1B | $410.7B | $393.9B | $387B | $391.2B | |
| Cash and Short Terms | $22.2B | $30B | $43.4B | $37.5B | $41.3B | |
| Total Debt | $61.5B | $54.9B | $48.5B | $34B | $33.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $17.8B | $24.3B | $25.5B | $25.6B | |
| Depreciation & Amoritzation | $28.3B | $31.2B | $31.6B | $31.5B | $32B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$1.3B | -$3B | -$2.1B | -$1.7B | |
| Change in Inventories | $6.3B | -$2.5B | -$4.8B | -$2.7B | $1.4B | |
| Cash From Operations | $46.2B | $52.9B | $58.6B | $64.6B | $56.7B | |
| Capital Expenditures | $37.2B | $41.1B | $36.3B | $39.9B | $42.2B | |
| Cash Acquisitions | $12B | $5B | $640M | -$85.4M | $22.4M | |
| Cash From Investing | -$26.4B | -$33B | -$34.7B | -$36.2B | -$42.8B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$8.2B | -$10B | -$13.8B | -$13.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.4B | $125.5B | $129B | $90.3B | $87.2B | |
| Long-Term Debt Repaid | -$147.5B | -$129.5B | -$132.7B | -$95.4B | -$95.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$1.9B | -$1.8B | -$630.5M | -$2.2B | |
| Cash From Financing | -$14.4B | -$16.7B | -$16.9B | -$20.8B | -$24.9B | |
| Beginning Cash (CF) | $12.5B | $18.4B | $20.4B | $27B | $34.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | $3.2B | $7B | $7.7B | -$11.1B | |
| Ending Cash (CF) | $17.2B | $21.2B | $28.5B | $35.2B | $24B | |
| Levered Free Cash Flow | $9B | $11.8B | $22.3B | $24.6B | $14.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5B | $13.8B | $13.5B | $13.8B | -- | |
| Depreciation & Amoritzation | $16.4B | $15.4B | $16B | $16.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6B | -$13.1B | -$3.7B | -$7.4B | -- | |
| Change in Inventories | -$6.2B | -$11.9B | -$264.8M | -$324.9M | -- | |
| Cash From Operations | $18B | $29.7B | $31.6B | $30.2B | -- | |
| Capital Expenditures | $11.6B | $7.3B | $8.6B | $8.6B | -- | |
| Cash Acquisitions | $5.2B | $536.6M | -$12.4M | $2.1M | -- | |
| Cash From Investing | -$5B | -$6.5B | -$6.7B | -$11.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$584.6M | -$627.6M | -$5.6B | -$5.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1B | $27.7B | $20B | $20.1B | -- | |
| Long-Term Debt Repaid | -$35B | -$29.4B | -$24.4B | -$22.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$456.8M | -$473.7M | -$346.5M | -$350.1M | -- | |
| Cash From Financing | -$6.5B | -$3.1B | -$10.7B | -$9.3B | -- | |
| Beginning Cash (CF) | $17.2B | $26.8B | $35.4B | $32.8B | -- | |
| Foreign Exchange Rate Adjustment | -$190.8M | $685.2M | $729.9M | -$170.5M | -- | |
| Additions / Reductions | $6.8B | $6.8B | -$4.2B | -$5.7B | -- | |
| Ending Cash (CF) | $23.9B | $33.5B | $31.3B | $26.7B | -- | |
| Levered Free Cash Flow | $6.4B | $22.4B | $23B | $21.6B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.5B | $66.4B | $63.8B | -- | -- | |
| Capital Expenditures | $35.8B | $43.6B | $35.6B | $40.2B | $42.4B | |
| Cash Acquisitions | -- | $5B | $637.7M | $11.6M | -$72.2M | |
| Cash From Investing | -$25.8B | -$33.4B | -$38B | -$34.2B | -$40.4B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$7.8B | -$10.1B | -$14B | -$13.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $139.1B | $127.3B | $119.9B | $80.9B | $87.6B | |
| Long-Term Debt Repaid | -$145.7B | -$138.4B | -$123.3B | -$94.5B | -$87.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$2B | -$1.7B | -$496.4M | -$2.3B | |
| Cash From Financing | -$16.9B | -$23.4B | -$16.6B | -$29.4B | -$17B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | $9.6B | $9.2B | -$1.9B | $2.9B | |
| 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 | $10.5B | $13.8B | $13.5B | $13.8B | -- | |
| Depreciation & Amoritzation | $16.4B | $15.4B | $16B | $16.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6B | -$13.1B | -$3.7B | -$7.4B | -- | |
| Change in Inventories | -$6.2B | -$11.9B | -$264.8M | -$324.9M | -- | |
| Cash From Operations | $18B | $29.7B | $31.6B | $30.2B | -- | |
| Capital Expenditures | $17.3B | $15.5B | $16B | $16.3B | $7.9B | |
| Cash Acquisitions | $5.2B | $536.6M | -$14.7M | $96.8M | -- | |
| Cash From Investing | -$11.6B | -$13.6B | -$17B | -$19.5B | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.2B | -$6.2B | -$6.5B | -$722.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.6B | $66.1B | $49.2B | $40B | $20.2B | |
| Long-Term Debt Repaid | -$64.2B | -$67.4B | -$53B | -$50.6B | -$20.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$923.4M | -$1B | -$792.9M | -$662.3M | -$425.8M | |
| Cash From Financing | -$704.8M | -$4B | -$11.2B | -$18.5B | -$1.2B | |
| Beginning Cash (CF) | $35.5B | $48.3B | $63.3B | $67.6B | $23.7B | |
| Foreign Exchange Rate Adjustment | -$141.6M | $628.1M | $624.7M | -$130M | $18.7M | |
| Additions / Reductions | $5.7B | $12.1B | $3.4B | -$7.8B | $12B | |
| Ending Cash (CF) | $41.1B | $60.3B | $66.7B | $59.5B | $35.7B | |
| Levered Free Cash Flow | $6.4B | $22.4B | $23B | $21.6B | -- | |
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Financial Ratios
PCCYF
Sector
P/E ratio
7.16x
11.50x
PEG ratio
14.66x
0.01x
P/B ratio
0.76x
1.01x
Price / LTM sales
0.41x
0.85x
Growth Metrics
PCCYF
Sector
Revenue growth
-8.87%
-0.23%
Earnings growth
2.29%
-9.79%
Revenue (5-year growth)
2.36%
6.13%
Earnings forecast
--
$0.20
Profitability
PCCYF
Sector
Profitability FY 2024
$92.4B
$92.9M
Return on invested capital
8.53%
3.61%
Return on assets
5.95%
2.38%
Return on equity
9.71%
5.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Jul
29
Balance Sheet
PCCYF
Sector
Total cash
$41.3B
$12.9M
Short term investments
$385.7M
$2.9M
Total assets
$377.1B
$380.4M
Long term debt
$33.7B
$122.3M
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