speb/financial-data huggingface dataset:
PFSE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10708000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 18095000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 220184000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 71545000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 255659000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8219000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8219000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110041000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15050000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4560000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 3593000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3593000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18151020.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.98
PFSE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17788000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — EBIT: 23736000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 27329000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 657000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 50183000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1906000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8865000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -182000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10722000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20961000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 87105000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 55330000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 695000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 695000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Interest Income: 162000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 162000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -224000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -51000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 276000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 108948000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 220184000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7891000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17400000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17400000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5526000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -693000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Income: 17788000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17788000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18481000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17788000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17788000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18481000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18481000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1111000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -533000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -533000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 87105000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6780000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 199223000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6065000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18019000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27384000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 17832115.06
PFSE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -911000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 21471000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 126875000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18095238.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5304000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5297000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1058000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3108000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1452000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2158000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 87105000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6945000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 44979000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -93000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12486000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 23041000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1111000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6843000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 71545000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3593000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 7041000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101819000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 63000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16096000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26818000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 18095238.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -55000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1022000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 220184000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 199223000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10884.94
PFSE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 4560000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6161000.00
PFSE.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2585000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 372897000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 220184000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 25619000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 225710000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 105404000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147187000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117239000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37146000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23575000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4367000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -55000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55000.00
PFSE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 145618000.00
PFSE.DE income_statement (quarterly, 2026-03-31) — Write Off: 55000.00
PFSI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 113492000.00
PFSI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 293131000.00
PFSI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 113492000.00
PFSI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 20026000.00
PFSI income_statement (annual, 2021-12-31) — Other Income Expense: -152000.00
PFSI income_statement (annual, 2021-12-31) — Other Special Charges: -4000.00
PFSI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
PFSI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 156000.00
PFSI income_statement (annual, 2022-12-31) — +Operating Expense: 618268000.00
PFSI income_statement (annual, 2022-12-31) — +Total Revenue: 2321417000.00
PFSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 552919000.00
PFSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 116692000.00
PFSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54339000.00
PFSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
PFSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PFSI income_statement (annual, 2022-12-31) — Basic Average Shares: 53065000.00
PFSI income_statement (annual, 2022-12-31) — Basic EPS: 8.96
PFSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 340093000.00
PFSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -83087000.00
PFSI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -71935000.00
PFSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85550000.00
PFSI balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
PFSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1328536000.00
PFSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1340730000.00
PFSI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -54621000.00
PFSI balance_sheet (annual, 2022-12-31) — Cash Financial: 1328536000.00
PFSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4323207000.00
PFSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -721582000.00
PFSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6033235000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Account Payable: -109485000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 317482000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 191384000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19392000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Payable: 171289000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 171289000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36534000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Receivables: 2776000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 317482000.00
PFSI cash_flow (annual, 2022-12-31) — Change In Working Capital: 309523000.00
PFSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2776000.00
PFSI cash_flow (annual, 2022-12-31) — Changes In Cash: 988446000.00
PFSI balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
PFSI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -54621000.00
PFSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3471049000.00
PFSI cash_flow (annual, 2022-12-31) — Common Stock Payments: -406086000.00
PFSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1014456000.00
PFSI balance_sheet (annual, 2022-12-31) — Current Assets: 10472603000.00
PFSI balance_sheet (annual, 2022-12-31) — Current Debt: 3001283000.00
PFSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3001283000.00
PFSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 4583045000.00
PFSI cash_flow (annual, 2022-12-31) — Depreciation: 50240000.00
PFSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50240000.00
PFSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50240000.00
PFSI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 21712000.00
PFSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 55950000.00
PFSI income_statement (annual, 2022-12-31) — Diluted EPS: 8.50
PFSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 475507000.00
PFSI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 26099000.00
PFSI income_statement (annual, 2022-12-31) — EBIT: 688693000.00
PFSI income_statement (annual, 2022-12-31) — EBITDA: 738933000.00
PFSI cash_flow (annual, 2022-12-31) — End Cash Position: 1328539000.00
PFSI balance_sheet (annual, 2022-12-31) — Financial Assets: 99003000.00
PFSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4323207000.00
PFSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 5950148000.00
PFSI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 628974000.00
PFSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 291407000.00
PFSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6111081000.00
PFSI balance_sheet (annual, 2022-12-31) — Gross PPE: 148587000.00
PFSI income_statement (annual, 2022-12-31) — Gross Profit: 1306961000.00
PFSI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1002744000.00
PFSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 329975000.00
PFSI balance_sheet (annual, 2022-12-31) — Invested Capital: 15186689000.00
PFSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -721582000.00
PFSI balance_sheet (annual, 2022-12-31) — Investment Properties: 11497000.00
PFSI balance_sheet (annual, 2022-12-31) — Investments And Advances: 929000.00
PFSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19962943000.00
PFSI balance_sheet (annual, 2022-12-31) — Loans Receivable: 8211403000.00
PFSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85550000.00
PFSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 8714357000.00
PFSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8714357000.00
PFSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19962943000.00
PFSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19508334000.00
PFSI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 929000.00
PFSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82721000.00
PFSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -406086000.00
PFSI balance_sheet (annual, 2022-12-31) — Net Debt: 10387104000.00
PFSI income_statement (annual, 2022-12-31) — Net Income: 475507000.00
PFSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 475507000.00
PFSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475507000.00
PFSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 475507000.00
PFSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 475507000.00
PFSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 475507000.00
PFSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 475507000.00
PFSI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3993000.00
PFSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -877199000.00
PFSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 454609000.00
PFSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 454609000.00
PFSI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4320056000.00
PFSI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 238704000.00
PFSI balance_sheet (annual, 2022-12-31) — Net PPE: 94248000.00
PFSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7159000.00
PFSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2640032000.00
PFSI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1522000.00
PFSI income_statement (annual, 2022-12-31) — Normalized EBITDA: 762379000.00
PFSI income_statement (annual, 2022-12-31) — Normalized Income: 492270890.00
PFSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6033235000.00
PFSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 628974000.00
PFSI income_statement (annual, 2022-12-31) — Operating Income: 688693000.00
PFSI income_statement (annual, 2022-12-31) — Operating Revenue: 1954849000.00
PFSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49988492.00
PFSI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3001283000.00
PFSI income_statement (annual, 2022-12-31) — Other Gand A: 73270000.00
PFSI income_statement (annual, 2022-12-31) — Other Income Expense: -23446000.00
PFSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6111081000.00
PFSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4562143000.00
PFSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33223000.00
PFSI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32421000.00
PFSI income_statement (annual, 2022-12-31) — Other Operating Expenses: 187457000.00
PFSI balance_sheet (annual, 2022-12-31) — Other Properties: 65866000.00
PFSI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12194000.00
PFSI income_statement (annual, 2022-12-31) — Other Special Charges: 4649000.00
PFSI income_statement (annual, 2022-12-31) — Other Taxes: 92642000.00
PFSI balance_sheet (annual, 2022-12-31) — Payables: 1581762000.00
PFSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1581762000.00
PFSI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 735533000.00
PFSI income_statement (annual, 2022-12-31) — Pretax Income: 665247000.00
PFSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2947000.00
PFSI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -36075000.00
PFSI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3993000.00
PFSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -877199000.00
PFSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7159000.00
PFSI balance_sheet (annual, 2022-12-31) — Receivables: 8328095000.00
PFSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1014456000.00
PFSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50240000.00
PFSI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 40124000.00
PFSI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 40124000.00
PFSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19508334000.00
PFSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -406086000.00
PFSI balance_sheet (annual, 2022-12-31) — Restricted Cash: 68245000.00
PFSI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 18797000.00
PFSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 3471044000.00
PFSI income_statement (annual, 2022-12-31) — Salaries And Wages: 178013000.00
PFSI cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
PFSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PFSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PFSI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46762000.00
PFSI income_statement (annual, 2022-12-31) — Selling General And Administration: 338169000.00
PFSI balance_sheet (annual, 2022-12-31) — Share Issued: 49988492.00
PFSI income_statement (annual, 2022-12-31) — Special Income Charges: -23446000.00
PFSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42552000.00
PFSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3471049000.00
PFSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2640032000.00
PFSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6682110.00
PFSI income_statement (annual, 2022-12-31) — Tax Provision: 189740000.00
PFSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
PFSI balance_sheet (annual, 2022-12-31) — Total Assets: 16822584000.00
PFSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 12185406000.00
PFSI balance_sheet (annual, 2022-12-31) — Total Debt: 11715640000.00
PFSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3471049000.00
PFSI income_statement (annual, 2022-12-31) — Total Expenses: 1632724000.00
PFSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13351535000.00
PFSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6349981000.00
PFSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8768490000.00
PFSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1002744000.00
PFSI income_statement (annual, 2022-12-31) — Total Unusual Items: -23446000.00
PFSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23446000.00
PFSI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 371000.00
PFSI balance_sheet (annual, 2022-12-31) — Working Capital: 5889558000.00
PFSI income_statement (annual, 2023-12-31) — +Operating Expense: 1098996000.00
PFSI income_statement (annual, 2023-12-31) — +Total Revenue: 2644689000.00
PFSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 658106000.00
PFSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 132259000.00
PFSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63651000.00
PFSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24287000.00
PFSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46000.00
PFSI income_statement (annual, 2023-12-31) — Basic Average Shares: 49978000.00
PFSI income_statement (annual, 2023-12-31) — Basic EPS: 2.89
PFSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1328539000.00
PFSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -36170000.00
PFSI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -34784000.00
PFSI balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
PFSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 938371000.00
PFSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 948639000.00
PFSI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41446000.00
PFSI balance_sheet (annual, 2023-12-31) — Cash Financial: 938371000.00
PFSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1465339000.00
PFSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -273288000.00
PFSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1582219000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Account Payable: 121677000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 40142000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60442000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21158000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Payable: 163788000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 163788000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -76614000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Receivables: 5666000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 40142000.00
PFSI cash_flow (annual, 2023-12-31) — Change In Working Capital: 11240000.00
PFSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5666000.00
PFSI cash_flow (annual, 2023-12-31) — Changes In Cash: -390168000.00
PFSI balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
PFSI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41446000.00
PFSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3538603000.00
PFSI cash_flow (annual, 2023-12-31) — Common Stock Payments: -71491000.00
PFSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1199292000.00
PFSI balance_sheet (annual, 2023-12-31) — Current Assets: 11272894000.00
PFSI balance_sheet (annual, 2023-12-31) — Current Debt: 3763956000.00
PFSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3763956000.00
PFSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5491047000.00
PFSI cash_flow (annual, 2023-12-31) — Depreciation: 70018000.00
PFSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70018000.00
PFSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70018000.00
PFSI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 53275000.00
PFSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 52733000.00
PFSI income_statement (annual, 2023-12-31) — Diluted EPS: 2.74
PFSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 144656000.00
PFSI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 26099000.00
PFSI income_statement (annual, 2023-12-31) — EBIT: 346401000.00
PFSI income_statement (annual, 2023-12-31) — EBITDA: 416419000.00
PFSI cash_flow (annual, 2023-12-31) — End Cash Position: 938371000.00
PFSI balance_sheet (annual, 2023-12-31) — Financial Assets: 179079000.00
PFSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1465339000.00
PFSI cash_flow (annual, 2023-12-31) — Free Cash Flow: -1618389000.00
PFSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 235233000.00
PFSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 220451000.00
PFSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7248084000.00
PFSI balance_sheet (annual, 2023-12-31) — Gross PPE: 132593000.00
PFSI income_statement (annual, 2023-12-31) — Gross Profit: 1445397000.00
PFSI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1042886000.00
PFSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 639486000.00
PFSI balance_sheet (annual, 2023-12-31) — Invested Capital: 17033409000.00
PFSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -273288000.00
PFSI balance_sheet (annual, 2023-12-31) — Investment Properties: 14982000.00
PFSI balance_sheet (annual, 2023-12-31) — Investments And Advances: 1121000.00
PFSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23988907000.00
PFSI balance_sheet (annual, 2023-12-31) — Loans Receivable: 9310616000.00
PFSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 9730850000.00
PFSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9730850000.00
PFSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23988907000.00
PFSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23150444000.00
PFSI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1121000.00
PFSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82667000.00
PFSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -71491000.00
PFSI balance_sheet (annual, 2023-12-31) — Net Debt: 12556435000.00
PFSI income_statement (annual, 2023-12-31) — Net Income: 144656000.00
PFSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 144656000.00
PFSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 144656000.00
PFSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 144656000.00
PFSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 144656000.00
PFSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 144656000.00
PFSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 144656000.00
PFSI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 305000.00
PFSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -141964000.00
PFSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 838463000.00
PFSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 838463000.00
PFSI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 722598000.00
PFSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -96459000.00
PFSI balance_sheet (annual, 2023-12-31) — Net PPE: 68942000.00
PFSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -386000.00
PFSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3709481000.00
PFSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 579189000.00
PFSI income_statement (annual, 2023-12-31) — Normalized Income: 272918760.00
PFSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1582219000.00
PFSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 235233000.00
PFSI income_statement (annual, 2023-12-31) — Operating Income: 346401000.00
PFSI income_statement (annual, 2023-12-31) — Operating Revenue: 2631286000.00
PFSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50178963.00
PFSI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3763956000.00
PFSI income_statement (annual, 2023-12-31) — Other Gand A: 60521000.00
PFSI income_statement (annual, 2023-12-31) — Other Income Expense: -162770000.00
PFSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7248084000.00
PFSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2074073000.00
PFSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 59461000.00
PFSI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30788000.00
PFSI income_statement (annual, 2023-12-31) — Other Operating Expenses: 784904000.00
PFSI balance_sheet (annual, 2023-12-31) — Other Properties: 49926000.00
PFSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10268000.00
PFSI income_statement (annual, 2023-12-31) — Other Special Charges: 162770000.00
PFSI income_statement (annual, 2023-12-31) — Other Taxes: 76010000.00
PFSI balance_sheet (annual, 2023-12-31) — Payables: 1727091000.00
PFSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1727091000.00
PFSI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 730082000.00
PFSI income_statement (annual, 2023-12-31) — Pretax Income: 183631000.00
PFSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17215000.00
PFSI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3271000.00
PFSI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PFSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -241956000.00
PFSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1386000.00
PFSI balance_sheet (annual, 2023-12-31) — Receivables: 9442875000.00
PFSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1199292000.00
PFSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70018000.00
PFSI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 36558000.00
PFSI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 36558000.00
PFSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23150444000.00
PFSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -71491000.00
PFSI balance_sheet (annual, 2023-12-31) — Restricted Cash: 151298000.00
PFSI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7637000.00
PFSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 3514311000.00
PFSI income_statement (annual, 2023-12-31) — Salaries And Wages: 123372000.00
PFSI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 305000.00
PFSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 99992000.00
PFSI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
PFSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17631000.00
PFSI income_statement (annual, 2023-12-31) — Selling General And Administration: 238082000.00
PFSI balance_sheet (annual, 2023-12-31) — Share Issued: 50178963.00
PFSI income_statement (annual, 2023-12-31) — Special Income Charges: -162770000.00
PFSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27582000.00
PFSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3538603000.00
PFSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3709481000.00
PFSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34507240.00
PFSI income_statement (annual, 2023-12-31) — Tax Provision: 38975000.00
PFSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PFSI balance_sheet (annual, 2023-12-31) — Total Assets: 18844563000.00
PFSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 13269453000.00
PFSI balance_sheet (annual, 2023-12-31) — Total Debt: 13494806000.00
PFSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3538603000.00
PFSI income_statement (annual, 2023-12-31) — Total Expenses: 2298288000.00
PFSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15305960000.00
PFSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7571669000.00
PFSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9814913000.00
PFSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1042886000.00
PFSI income_statement (annual, 2023-12-31) — Total Unusual Items: -162770000.00
PFSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -162770000.00
PFSI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -192000.00
PFSI balance_sheet (annual, 2023-12-31) — Working Capital: 5781847000.00
PFSI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PFSI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1404000.00
PFSI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PFSI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PFSI income_statement (quarterly, 2024-09-30) — Other Income Expense: -177000.00
PFSI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PFSI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 177000.00
PFSI cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
PFSI income_statement (annual, 2024-12-31) — +Operating Expense: 966752000.00
PFSI income_statement (annual, 2024-12-31) — +Total Revenue: 2846478000.00
PFSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 476731000.00
PFSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164226000.00
PFSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71466000.00
PFSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71466000.00
PFSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56072000.00
PFSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 147000.00
PFSI income_statement (annual, 2024-12-31) — Basic Average Shares: 50990000.00
PFSI income_statement (annual, 2024-12-31) — Basic EPS: 6.11
PFSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 938371000.00
PFSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -22097000.00
PFSI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20382000.00
PFSI balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
PFSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 238482000.00
PFSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 659035000.00
PFSI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52160000.00
PFSI balance_sheet (annual, 2024-12-31) — Cash Financial: 238482000.00
PFSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5721336000.00
PFSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1887955000.00
PFSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4533270000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Account Payable: -78651000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 88115000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -95757000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17924000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Payable: -75452000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -75452000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15941000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Receivables: -4464000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 88115000.00
PFSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -209538000.00
PFSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4464000.00
PFSI cash_flow (annual, 2024-12-31) — Changes In Cash: -699889000.00
PFSI balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
PFSI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52160000.00
PFSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3829651000.00
PFSI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PFSI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PFSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1477109000.00
PFSI balance_sheet (annual, 2024-12-31) — Current Assets: 16117025000.00
PFSI balance_sheet (annual, 2024-12-31) — Current Debt: 8685207000.00
PFSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8685207000.00
PFSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 10318836000.00
PFSI cash_flow (annual, 2024-12-31) — Depreciation: 69660000.00
PFSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 69660000.00
PFSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69660000.00
PFSI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 40900000.00
PFSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 53356000.00
PFSI income_statement (annual, 2024-12-31) — Diluted EPS: 5.84
PFSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 311423000.00
PFSI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 25898000.00
PFSI income_statement (annual, 2024-12-31) — EBIT: 402617000.00
PFSI income_statement (annual, 2024-12-31) — EBITDA: 472277000.00
PFSI cash_flow (annual, 2024-12-31) — End Cash Position: 238482000.00
PFSI balance_sheet (annual, 2024-12-31) — Financial Assets: 113076000.00
PFSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5721336000.00
PFSI cash_flow (annual, 2024-12-31) — Free Cash Flow: -4555367000.00
PFSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 831619000.00
PFSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 235075000.00
PFSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8865330000.00
PFSI balance_sheet (annual, 2024-12-31) — Gross PPE: 120954000.00
PFSI income_statement (annual, 2024-12-31) — Gross Profit: 1369369000.00
PFSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1488000.00
PFSI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -576000.00
PFSI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1131000000.00
PFSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 797212000.00
PFSI balance_sheet (annual, 2024-12-31) — Invested Capital: 24383229000.00
PFSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1887955000.00
PFSI balance_sheet (annual, 2024-12-31) — Investment Properties: 14976000.00
PFSI balance_sheet (annual, 2024-12-31) — Investments And Advances: 944000.00
PFSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24848016000.00
PFSI balance_sheet (annual, 2024-12-31) — Loans Receivable: 14374640000.00
PFSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 11868371000.00
PFSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11868371000.00
PFSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24848016000.00
PFSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23972566000.00
PFSI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 944000.00
PFSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 84382000.00
PFSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PFSI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PFSI balance_sheet (annual, 2024-12-31) — Net Debt: 20315096000.00
PFSI income_statement (annual, 2024-12-31) — Net Income: 311423000.00
PFSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 311423000.00
PFSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 311423000.00
PFSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 311423000.00
PFSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 311423000.00
PFSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 311423000.00
PFSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 311423000.00
PFSI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PFSI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PFSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1749532000.00
PFSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 875450000.00
PFSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 875450000.00
PFSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4877984000.00
PFSI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -116326000.00
PFSI balance_sheet (annual, 2024-12-31) — Net PPE: 49488000.00
PFSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1715000.00
PFSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5035679000.00
PFSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 473868000.00
PFSI income_statement (annual, 2024-12-31) — Normalized Income: 312659207.00
PFSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4533270000.00
PFSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 831619000.00
PFSI income_statement (annual, 2024-12-31) — Operating Income: 402617000.00
PFSI income_statement (annual, 2024-12-31) — Operating Revenue: 2819610000.00
PFSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51376616.00
PFSI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8685207000.00
PFSI income_statement (annual, 2024-12-31) — Other Gand A: 37992000.00
PFSI income_statement (annual, 2024-12-31) — Other Income Expense: -1591000.00
PFSI income_statement (quarterly, 2024-12-31) — Other Income Expense: -1644000.00
PFSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8865330000.00
PFSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5590588000.00
PFSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 926048000.00
PFSI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29129000.00
PFSI income_statement (annual, 2024-12-31) — Other Operating Expenses: 628827000.00
PFSI balance_sheet (annual, 2024-12-31) — Other Properties: 36572000.00
PFSI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 420553000.00
PFSI income_statement (annual, 2024-12-31) — Other Special Charges: 1591000.00
PFSI income_statement (annual, 2024-12-31) — Other Taxes: 80881000.00
PFSI balance_sheet (annual, 2024-12-31) — Payables: 1633629000.00
PFSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1633629000.00
PFSI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 614274000.00
PFSI income_statement (annual, 2024-12-31) — Pretax Income: 401026000.00
PFSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20062000.00
PFSI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 32962000.00
PFSI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PFSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2048234000.00
PFSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1715000.00
PFSI balance_sheet (annual, 2024-12-31) — Receivables: 14538866000.00
PFSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1477109000.00
PFSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69660000.00
PFSI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32898000.00
PFSI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32898000.00
PFSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23972566000.00
PFSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PFSI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PFSI balance_sheet (annual, 2024-12-31) — Restricted Cash: 304850000.00
PFSI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 890000.00
PFSI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 53000.00
PFSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 3773574000.00
PFSI income_statement (annual, 2024-12-31) — Salaries And Wages: 164185000.00
PFSI cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
PFSI cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
PFSI cash_flow (annual, 2024-12-31) — Sale Of Investment: 298702000.00
PFSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PFSI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21969000.00
PFSI income_statement (annual, 2024-12-31) — Selling General And Administration: 257044000.00
PFSI balance_sheet (annual, 2024-12-31) — Share Issued: 51376616.00
PFSI income_statement (annual, 2024-12-31) — Special Income Charges: -1591000.00
PFSI income_statement (quarterly, 2024-12-31) — Special Income Charges: -1644000.00
PFSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20868000.00
PFSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3829651000.00
PFSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5035679000.00
PFSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -354793.00
PFSI income_statement (annual, 2024-12-31) — Tax Provision: 89603000.00
PFSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PFSI balance_sheet (annual, 2024-12-31) — Total Assets: 26086887000.00
PFSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 15698022000.00
PFSI balance_sheet (annual, 2024-12-31) — Total Debt: 20553578000.00
PFSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3829651000.00
PFSI income_statement (annual, 2024-12-31) — Total Expenses: 2443861000.00
PFSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22257236000.00